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CIK: 0000919489
Total reported value
$1.0B
$1.0B
14 檔
73.7%
In Q1 2024, Allen Holding Inc /ny's U.S. equity holdings reached a combined market value of $1.0B, distributed across 14 disclosed stock positions.
During Q1 2024, Allen Holding Inc /ny's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including KO, BRK-A, PLTR) accounted for 73.7% of total reported equity market value during Q1 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KO | Coca-cola Co/the | Stock-Consumer Staples | 46.19% | +2.82% | — | |
| 2 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 29.78% | +0.63% | — | |
| 3 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 7.96% | -4.51% | — | |
| 4 | PPLI | People Inc | Stock-Comm Services | 5.03% | +0.35% | — | |
| 5 | BAC | Bank Of America CORP | Stock-Financials | 5.01% | +0.24% | — | |
| 6 | PFE | Pfizer Inc | Stock-Healthcare | 1.75% | -0.82% | +150.00% | |
| 7 | AFRM | Affirm Holdings Inc | Stock-Financials | 1.20% | +0.80% | — | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.76% | +0.09% | — | |
| 9 | TRIP | Tripadvisor Inc | Stock-Other | 0.64% | — | — | |
| 10 | ANGI1EUR | Angi Inc | Stock-Other | 0.56% | — | — | |
| 11 | IBRX | Immunitybio Inc | Stock-Healthcare | 0.46% | +0.07% | — | |
| 12 | VMEO* | Vimeo Inc | Stock-Other | 0.25% | — | — | |
| 13 | MTCH | Match Group Inc | Stock-Comm Services | 0.21% | — | — | |
| 14 | AGX | Argan Inc | Stock-Industrials | 0.20% | — | — |
According to official SEC Form 13F filings, Allen Holding Inc /ny reported a total U.S. public equity portfolio value of $1.0B across 14 disclosed positions in Q1 2024.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
During Q1 2024, Allen Holding Inc /ny's top holdings by market value included KO (46.2%)、BRK-A (29.8%)、PLTR (8.0%). The largest single position, KO, represented 46.2% of total portfolio value.
In Q1 2024, Allen Holding Inc /ny made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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