Allen Investment Management, LLC

Q3 2024 13F-HR Detailed 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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 8/8/2024 Next filing: 2/10/2025 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 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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 ALLEN OPERATIONS LLC 028-12302