Allen Investment Management, LLC

Q4 2023 13F-HR Detailed 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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 11/13/2023 Next filing: 5/7/2024 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 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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 ALLEN OPERATIONS LLC 028-12302