Allen Investment Management, LLC

Q1 2024 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2024
Date filed
5/7/2024
Form type
13F-HR
Num holdings
207
Total value ($000)
$7,968,071
Net value change ($000)
+482,465 (6.4%)
New positions
5
Sold out positions
12
Turnover %
7.8%
Sector allocation + QoQ delta (equities-only)

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

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

Snapshot: Change Analysis

Compared to Q4 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)
UBER 400,241 3721.8%
AMZN 130,461 28.6%
MSFT 104,646 15.7%
MCO 101,482 40.5%
V 55,891 11.6%
GOOGL 44,436 8.8%
NVDA 32,306 119.3%
COIN 29,172 52.9%
DHR 28,273 10.0%
SCHW 28,049 4.8%
Top Reduces (Value $000, Stocks/ETFs)
CHTR -324,284 -100.0%
ADI -281,128 -100.0%
CP -51,882 -27.0%
LBRDA -22,455 -86.4%
AAPL -9,772 -16.1%
VWO -9,668 -13.2%
SLB -8,559 -3.4%
IEMG -8,092 -100.0%
IXUS -7,783 -21.0%
UNH -6,028 -1.4%
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