Allen Investment Management, LLC

Q4 2023 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2023
Date filed
2/14/2024
Form type
13F-HR
Num holdings
214
Total value ($000)
$7,485,606
Net value change ($000)
+650,664 (9.5%)
New positions
13
Sold out positions
17
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/13/2023 Next filing: 5/7/2024 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
AMZN 127,330 38.7%
SCHW 115,533 24.7%
MSFT 106,390 19.0%
SPGI 84,018 30.1%
MCO 67,975 37.3%
V 57,121 13.4%
VTEB 39,207 NEW
COIN 30,722 125.9%
SNOW 23,423 147.2%
MA 19,286 16.7%
Top Reduces (Value $000, Stocks/ETFs)
GOOGL -68,662 -11.9%
CHTR -59,993 -15.6%
SLB -34,137 -12.0%
META -26,599 -48.1%
BRK-B -18,175 -22.8%
CP -14,872 -7.2%
ORLY -12,247 -71.0%
CRM -9,597 -22.8%
VT -6,511 -35.8%
MRNA -5,790 -100.0%
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