Allen Investment Management, LLC

Q3 2024 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2024
Date filed
11/7/2024
Form type
13F-HR
Num holdings
215
Total value ($000)
$8,417,007
Net value change ($000)
+187,163 (2.3%)
New positions
9
Sold out positions
9
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/8/2024 Next filing: 2/10/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
META 227,232 624.5%
UNH 61,274 11.7%
SPGI 55,245 12.9%
MCO 43,118 10.2%
LOW 30,988 16.4%
DHR 28,444 8.3%
AMLP 23,830 37.8%
AVGO 20,826 390.0%
NOW 18,820 19.2%
SPY 17,287 28.7%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -165,990 -18.8%
GOOGL -114,211 -19.0%
SCHW -91,479 -14.2%
VWO -64,287 -96.1%
AMZN -30,089 -4.7%
COIN -26,016 -32.7%
SLB -25,767 -18.9%
INTU -22,281 -93.3%
CP -18,488 -26.0%
VEEV -11,656 -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