Allen Investment Management, LLC

Q2 2024 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2024
Date filed
8/8/2024
Form type
13F-HR
Num holdings
215
Total value ($000)
$8,229,844
Net value change ($000)
+261,773 (3.3%)
New positions
20
Sold out positions
12
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)

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

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

Snapshot: Change Analysis

Compared to Q1 2024
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)
MSFT 112,198 14.5%
UNH 97,653 23.0%
MCO 70,699 20.1%
NFLX 52,958 22158.2%
AMZN 49,961 8.5%
GOOGL 49,082 8.9%
SPGI 42,955 11.2%
DHR 32,614 10.5%
SCHW 29,954 4.9%
NVDA 13,634 23.0%
Top Reduces (Value $000, Stocks/ETFs)
SLB -105,185 -43.5%
MA -101,204 -65.5%
LOW -80,413 -29.9%
CP -68,760 -49.1%
UBER -21,180 -5.2%
W -9,780 -22.3%
MDB -9,186 -22.5%
BRK-B -7,992 -11.1%
ADBE -7,659 -44.0%
SNOW -6,228 -16.4%
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