Allen Investment Management, LLC

Q1 2024 13F-HR Detailed 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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 2/14/2024 Next filing: 8/8/2024 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 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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 ALLEN OPERATIONS LLC 028-12302