Allen Investment Management, LLC

Q2 2024 13F-HR Detailed 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 broken out by other managers reported in the original SEC filing. View aggregated holdings

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

Other Managers

Num Name File Number
1 ALLEN OPERATIONS LLC 028-12302