Allen Investment Management, LLC

Q1 2025 13F-HR Detailed Holdings

Location
New York, NY
Holdings as of
3/31/2025
Date filed
5/7/2025
Form type
13F-HR
Num holdings
199
Total value ($000)
$8,573,041
Net value change ($000)
-87,660 (-1.0%)
New positions
7
Sold out positions
7
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 2/10/2025 Next filing: 8/7/2025 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 Q4 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)
SBUX 87,835 58.5%
UBER 75,113 24.1%
V 61,944 10.6%
GLD 54,486 118.9%
META 53,055 13.7%
UNH 51,030 10.4%
XLE 47,338 156.8%
AMLP 47,312 42.0%
SCHW 32,946 5.4%
ANET 32,297 NEW
Top Reduces (Value $000, Stocks/ETFs)
GOOGL -170,472 -32.9%
LOW -159,366 -92.3%
AMZN -91,298 -13.0%
VEA -77,440 -65.6%
MSFT -64,819 -10.5%
NOW -29,564 -19.9%
MMYT -22,055 -100.0%
KKR -19,620 -69.5%
APO -19,462 -5.1%
MCO -18,923 -4.3%
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