Allen Investment Management LLC

Q2 2023 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2023
Date filed
8/7/2023
Form type
13F-HR
Num holdings
215
Total value ($000)
$6,794,957
Net value change ($000)
+830,530 (13.9%)
New positions
8
Sold out positions
6
Turnover %
5.5%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 5/9/2023 Next filing: 11/13/2023 SEC filing

Snapshot: Change Analysis

Compared to Q1 2023
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
CP 338,724 NEW
SCHW 145,277 42.9%
MSFT 72,211 14.1%
SPGI 71,876 31.2%
GOOGL 69,655 15.1%
AMZN 64,373 23.8%
MCO 41,275 27.3%
W 22,633 89.3%
V 22,350 5.4%
MDB 22,115 76.3%
Top Reduces (Value $000, Stocks/ETFs)
NOC -57,679 -24.4%
IWF -43,840 -86.4%
SYY -39,234 -86.0%
CMCSA -21,711 -77.2%
SLB -14,397 -5.6%
SPY -12,081 -21.1%
ITOT -7,822 -14.0%
CRM -5,869 -89.8%
IEFA -5,124 -21.0%
CHTR -4,811 -1.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type