Allen Investment Management LLC

Q2 2023 13F-HR Detailed 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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 5/9/2023 Next filing: 11/13/2023 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 ALLEN OPERATIONS LLC 028-12302