Allen Investment Management, LLC

Q4 2024 13F-HR Detailed 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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 11/7/2024 Next filing: 5/7/2025 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 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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 ALLEN OPERATIONS LLC 028-12302