Allen Investment Management, LLC

Q4 2024 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2024
Date filed
2/10/2025
Form type
13F-HR
Num holdings
199
Total value ($000)
$8,660,701
Net value change ($000)
+243,694 (2.9%)
New positions
7
Sold out positions
23
Turnover %
3.8%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/7/2024 Next filing: 5/7/2025 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
APO 367,762 2751.9%
SBUX 150,218 NEW
META 123,175 46.7%
AMZN 95,495 15.7%
SCHW 59,116 10.7%
NOW 31,879 27.3%
GOOGL 31,744 6.5%
V 29,571 5.3%
AVGO 27,961 106.9%
AMLP 25,745 29.6%
Top Reduces (Value $000, Stocks/ETFs)
DHR -363,268 -97.5%
SLB -110,645 -100.0%
MSFT -101,071 -14.1%
UNH -94,142 -16.1%
UBER -82,462 -20.9%
LOW -47,192 -21.5%
CP -46,468 -88.2%
NFLX -33,369 -59.7%
CRM -30,987 -93.0%
SPGI -27,519 -5.7%
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