Allen Investment Management LLC

Q3 2023 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2023
Date filed
11/13/2023
Form type
13F-HR
Num holdings
218
Total value ($000)
$6,834,942
Net value change ($000)
+39,985 (0.6%)
New positions
11
Sold out positions
8
Turnover %
3.1%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/7/2023 Next filing: 2/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
DHR 255,867 1492.6%
CHTR 128,407 50.2%
GOOGL 46,389 8.8%
SLB 42,293 17.5%
CRM 41,478 6209.3%
UNH 24,310 6.2%
GBDC 11,486 133.1%
ARCC 10,732 109.5%
KO 7,023 99.6%
TSLX 6,362 1055.1%
Top Reduces (Value $000, Stocks/ETFs)
NOC -178,460 -100.0%
CP -132,018 -39.0%
ORLY -47,929 -73.5%
ADI -41,437 -13.4%
LOW -28,242 -10.5%
MSFT -23,501 -4.0%
SPGI -22,515 -7.5%
SCHW -15,523 -3.2%
V -12,195 -2.8%
MCO -10,317 -5.4%
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