Latest Allen Investment Management LLC Stock Portfolio

Allen Investment Management LLC Performance:

2024 Q3: 2.49%YTD: 10.28%2023: 19.79%

Performance for 2024 Q3 is 2.49%, and YTD is 10.28%, and 2023 is 19.79%.

About Allen Investment Management LLC and 13F Hedge Fund Stock Holdings

Allen Investment Management, LLC is a hedge fund based in NEW YORK, NY. On 28-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $11.4 Billions. In it's latest 13F Holdings report, Allen Investment Management, LLC reported an equity portfolio of $8.4 Billions as of 30 Sep, 2024.

The top stock holdings of Allen Investment Management, LLC are MSFT, AMZN, UNH. The fund has invested 8.5% of it's portfolio in 3M CO and 7.2% of portfolio in ABBOTT LABS.

The fund managers got completely rid off VEEVA SYS INC (VEEV), COMCAST CORP NEW (CMCSA) and ARGAN INC (AGX) stocks. They significantly reduced their stock positions in ISHARES TR (VEU), VANGUARD BD INDEX FDS (AMD) and ISHARES TR (INTU). Allen Investment Management, LLC opened new stock positions in ISHARES TR (KKR), NORFOLK SOUTHN CORP (SMAR) and SELECT SECTOR SPDR TR (EPD). The fund showed a lot of confidence in some stocks as they added substantially to ENTERPRISE PRODS PARTNERS L (TSM), ALCON AG (META) and CLOUDFLARE INC (AVGO).

Allen Investment Management LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Allen Investment Management, LLC made a return of 2.49% in the last quarter. In trailing 12 months, it's portfolio return was 20.47%.

New Buys

Ticker	$ Bought
ishares tr	3,669,430
norfolk southn corp	978,377
select sector spdr tr	552,712
vanguard intl equity index f	305,748
vanguard intl equity index f	291,450
vanguard scottsdale fds	278,294
vimeo inc	209,975
walmart inc	205,880

New stocks bought by Allen Investment Management LLC

Additions

Ticker	% Inc.
enterprise prods partners l	5,263
alcon ag	538
cloudflare inc	356
danaher corporation	280
exxon mobil corp	195
disney walt co	176
diageo plc	164
duolingo inc	117

Additions to existing portfolio by Allen Investment Management LLC

Reductions

Ticker	% Reduced
ishares tr	-96.46
vanguard bd index fds	-94.47
ishares tr	-92.86
nike inc	-89.08
ishares tr	-73.2
ishares tr	-42.99
ishares tr	-42.38
arista networks inc	-31.86

Allen Investment Management LLC reduced stake in above stock

Sold off

Ticker	$ Sold
comcast corp new	-5,950,680
marqeta inc	-600,471
blade air mobility inc	-348,000
veeva sys inc	-11,656,500
argan inc	-4,395,230
liberty broadband corp	-2,262,150
atlassian corporation	-3,975,910
antero midstream corp	-258,363

Allen Investment Management LLC got rid off the above stocks

Sector Distribution

Allen Investment Management, LLC has about 27% of it's holdings in Financial Services sector.

Sector	%
Financial Services	27
Technology	20.6
Others	16
Healthcare	11.9
Consumer Cyclical	11.5
Communication Services	9.9
Energy	1.4

Market Cap. Distribution

Allen Investment Management, LLC has about 82.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	43.6
LARGE-CAP	38.6
UNALLOCATED	16
MID-CAP	1.6

Stocks belong to which Index?

About 73% of the stocks held by Allen Investment Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	73
Others	26.5

Top 5 Winners (%)		%
AUR	iac inc	113.7 %
APP	ishares tr	56.9 %
PLTR	ge vernova inc	44.7 %
VMEO	zoetis inc	35.4 %
DHI	kimberly-clark corp	35.4 %

Top 5 Winners ($)		$
UNH	abbvie inc	77.1 M
SPGI	affirm hldgs inc	67.0 M
MCO	aflac inc	53.7 M
LOW	alibaba group hldg ltd	42.0 M
DHR	airbnb inc	38.5 M

Top 5 Losers (%)		%
CTAS	walmart inc	-72.8 %
TCPC	vanguard mun bd fds	-23.2 %
CRWD	broadcom inc	-20.2 %
COIN	ares capital corp	-17.9 %
BRZE	select sector spdr tr	-16.7 %

Top 5 Losers ($)		$
SCHW	adobe inc	-77.4 M
GOOG	advanced micro devices inc	-53.2 M
MSFT	3m co	-34.6 M
AMZN	abbott labs	-22.9 M
SLB	amazon com inc	-14.4 M

Allen Investment Management LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Allen Investment Management LLC

Allen Investment Management, LLC has 215 stocks in it's portfolio. About 61.9% of the portfolio is in top 10 stocks. SCHW proved to be the most loss making stock for the portfolio. UNH was the most profitable stock for Allen Investment Management, LLC last quarter.

Last Reported on: 07 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apollo global mgmt inc	0.80	289,755	67,513,000	unchanged	0.00

AAXJ	elevance health inc	0.16	111,999	13,389,500	unchanged	0.00

AAXJ	lowes cos inc	0.02	25,352	1,450,640	unchanged	0.00

ABBV	johnson & johnson	0.02	8,060	1,591,690	unchanged	0.00

ABG	wayfair inc	0.00	854	203,756	reduced	-22.29

ABNB	iron mtn inc del	0.05	30,538	3,872,520	unchanged	0.00

ABT	ishares tr	0.02	16,963	1,933,950	added	18.61

ACES	american express co	1.03	1,844,780	86,944,700	added	40.24

ADBE	nike inc	0.01	1,919	993,620	reduced	-89.08

ADP	unitedhealth group inc	0.00	1,409	389,913	added	59.39

AFL	salesforce inc	0.01	6,000	670,800	unchanged	0.00

AFRM	home depot inc	0.08	161,044	6,573,820	unchanged	0.00

AGIO	nu hldgs ltd	0.01	21,781	967,730	unchanged	0.00

AGX	argan inc	0.00	0.00	0.00	sold off	-100

AJG	oracle corp	0.01	3,312	931,897	added	92.56

ALCO	new mtn fin corp	0.01	40,391	1,129,740	unchanged	0.00

AM	antero midstream corp	0.00	0.00	0.00	sold off	-100

AMAT	vanguard intl equity index f	0.00	1,483	299,640	unchanged	0.00

AMD	vanguard bd index fds	0.00	2,115	347,029	reduced	-94.47

AMGN	ishares tr	0.02	5,083	1,637,790	unchanged	0.00