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CIK: 0001326234
Total reported value
$8.4B
$8.4B
207 檔
36.3%
The Q1 2024 SEC filing reveals that Allen Investment Management, LLC held a total portfolio value of $8.4B, covering 207 public equity positions.
During Q1 2024, Allen Investment Management, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 207 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 9.68% | -0.96% | +3.41% | |
| 2 | SCHW | Schwab (charles) CORP | Stock-Financials | 7.68% | -2.45% | -0.33% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 7.37% | -0.05% | +8.31% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 6.92% | +1.22% | +0.67% | |
| 5 | V | Visa Inc-class A Shares | Stock-Financials | 6.76% | -0.32% | +4.09% | |
| 6 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 5.32% | +0.64% | +4.93% | |
| 7 | UBER | Uber Technologies Inc | Stock-Industrials | 5.16% | -0.31% | +2956.46% | |
| 8 | SPGI | S&p Global Inc | Stock-Financials | 4.82% | -3.49% | +9.44% | |
| 9 | MCO | Moody's CORP | Stock-Financials | 4.41% | -0.86% | +39.66% | |
| 10 | DHR | Danaher CORP | Stock-Healthcare | 3.91% | — | +1.89% | |
| 11 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 3.38% | -0.01% | -5.18% | |
| 12 | SLB | Slb LTD | Stock-Energy | 3.03% | — | -8.30% | |
| 13 | MA | Mastercard Inc - A | Stock-Financials | 1.94% | -0.02% | +1.23% | |
| 14 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.91% | +0.13% | +5.38% | |
| 15 | CP | Canadian Pacific Kansas City | Stock-Industrials | 1.76% | — | -34.58% | |
| 16 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.56% | +0.04% | +4.14% | |
| 17 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.47% | +0.22% | +0.61% | |
| 18 | NOW | Servicenow Inc | Stock-Tech | 1.16% | -0.29% | +5.97% | |
| 19 | COIN | Coinbase Global Inc -class A | Stock-Financials | 1.06% | -0.11% | +0.31% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.91% | +0.01% | -0.37% | |
| 21 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.80% | +0.11% | -14.54% | |
| 22 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.77% | -0.08% | +7.24% | |
| 23 | NVDA | Nvidia CORP | Stock-Tech | 0.75% | +1.56% | +20.21% | |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.73% | +0.27% | +6.25% | |
| 25 | AMLP | Alerian Mlp ETF | ETF-Other | 0.67% | +0.12% | -0.17% | |
| 26 | AAPL | Apple Inc | Stock-Tech | 0.64% | +0.09% | -5.86% | |
| 27 | W | Wayfair Inc- Class A | Stock-Consumer Disc | 0.55% | +0.12% | — | |
| 28 | WDAY | Workday Inc-class A | Stock-Tech | 0.53% | -0.03% | +12.03% | |
| 29 | MDB | Mongodb Inc | Stock-Tech | 0.51% | — | — | |
| 30 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.48% | -0.93% | -2.19% | |
| 31 | SNOW | Snowflake Inc | Stock-Tech | 0.48% | +0.57% | +18.87% | |
| 32 | GBDC | Golub Capital Bdc Inc | Stock-Financials | 0.44% | -0.04% | +29.56% | |
| 33 | ARCC | Ares Capital CORP | Stock-Financials | 0.43% | -0.04% | +33.49% | |
| 34 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.43% | -0.02% | -12.04% | |
| 35 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.43% | +0.03% | -1.11% | |
| 36 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.38% | +0.29% | — | |
| 37 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.37% | +0.03% | -24.45% | |
| 38 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.37% | +0.27% | -20.09% | |
| 39 | ASML | ASML Holding N.V. | Stock-Tech | 0.36% | +0.52% | +26.95% | |
| 40 | CRM | Salesforce Inc | Stock-Tech | 0.35% | -0.01% | -24.99% | |
| 41 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.34% | -0.01% | -0.18% | |
| 42 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.33% | +0.59% | +76.84% | |
| 43 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.32% | -0.26% | +24.72% | |
| 44 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.32% | -0.20% | +19.54% | |
| 45 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.31% | +0.34% | +24.15% | |
| 46 | INTU | Intuit Inc | Stock-Tech | 0.29% | — | +26.81% | |
| 47 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.27% | +0.02% | +0.10% | |
| 48 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.27% | — | — | |
| 49 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.26% | -0.11% | — | |
| 50 | NET | Cloudflare Inc - Class A | Stock-Tech | 0.24% | +0.08% | — |
According to official SEC Form 13F filings, Allen Investment Management, LLC reported a total U.S. public equity portfolio value of $8.4B across 207 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including MSFT, SCHW, AMZN) accounted for 36.3% of total reported equity market value during Q1 2024.
During Q1 2024, Allen Investment Management, LLC's top holdings by market value included MSFT (9.7%)、SCHW (7.7%)、AMZN (7.4%). The largest single position, MSFT, represented 9.7% of total portfolio value.
In Q1 2024, Allen Investment Management, LLC 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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