Allen Investment Management, LLC

13F Filings History

Latest 13F report
Q3 2024 - Nov 7, 2024
Value $
$8.42B
Signature - Title
Isaac Keschner - Vice President
Location
New York, NY
Summary
This page shows a list of all the recent 13F filings made by Allen Investment Management, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Allen Investment Management, LLC reported 215 stock holdings with total value $8.42B as of Q3 2024. Top holdings included MSFT, AMZN, UNH, V, and SCHW.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 215 $8.42B +$473M -$527M -$54.1M MSFT, AMZN, UNH, V, SCHW 13F-HR 11/7/2024, 10:44 AM
Q2 2024 215 $8.23B +$581M -$369M +$212M MSFT, SCHW, AMZN, GOOG, V 13F-HR 8/8/2024, 04:13 PM
Q1 2024 207 $7.97B +$790M -$803M -$13.5M MSFT, SCHW, AMZN, GOOG, V 13F-HR 5/7/2024, 06:04 AM
Q4 2023 214 $7.49B +$294M -$376M -$81.7M MSFT, SCHW, GOOG, V, AMZN 13F-HR 2/14/2024, 08:00 AM
Q3 2023 218 $6.83B +$511M -$385M +$126M GOOG, MSFT, SCHW, V, UNH 13F-HR 11/13/2023, 09:41 AM
Q2 2023 215 $6.79B +$608M -$347M +$260M MSFT, GOOG, SCHW, V, UNH 13F-HR 8/7/2023, 04:29 PM
Q1 2023 213 $5.96B +$164M -$606M -$442M MSFT, GOOG, V, UNH, SCHW 13F-HR 5/9/2023, 05:26 PM
Q4 2022 212 $6.22B +$534M -$562M -$29M SCHW, UNH, MSFT, GOOG, V 13F-HR 2/10/2023, 06:19 PM
Q3 2022 213 $5.79B +$784M -$410M +$374M UNH, GOOG, SCHW, MSFT, AMZN 13F-HR 11/7/2022, 08:59 AM
Q2 2022 224 $6.18B +$775M -$486M +$289M UNH, GOOG, MSFT, SCHW, V 13F-HR 8/8/2022, 10:27 AM
Q1 2022 231 $7.46B +$429M -$300M +$129M GOOG, MSFT, UNH, SCHW, AMZN 13F-HR 5/5/2022, 10:44 AM
Q4 2021 241 $7.97B +$525M -$256M +$269M GOOG, MSFT, UNH, SCHW, META 13F-HR 2/10/2022, 11:01 AM
Q3 2021 201 $7.3B +$191M -$185M +$5.98M GOOG, META, AMZN, CHTR, UNH 13F-HR 11/5/2021, 01:26 PM
Q2 2021 177 $7.43B +$837M -$569M +$268M GOOG, META, AMZN, CHTR, UNH 13F-HR 8/10/2021, 05:35 PM
Q1 2021 188 $6.51B +$356M -$97.4M +$258M GOOG, AMZN, UNH, CHTR, V 13F-HR 5/17/2021, 11:26 AM
Q4 2020 186 $5.89B +$358M -$230M +$128M AMZN, GOOG, CHTR, UNH, V 13F-HR 2/3/2021, 03:41 PM
Q3 2020 179 $5.38B +$175M -$172M +$3.14M AMZN, CHTR, GOOG, MSFT, UNH 13F-HR 11/3/2020, 04:43 PM
Q2 2020 172 $4.75B +$657M -$268M +$389M AMZN, GOOG, CHTR, MSFT, UNH 13F-HR 8/10/2020, 01:54 PM
Q1 2020 174 $3.34B +$454M -$439M +$15.5M CHTR, AMZN, GOOG, MSFT, UNH 13F-HR 5/7/2020, 05:01 PM
Q4 2019 172 $4.2B +$237M -$113M +$124M CHTR, GOOG, CMCSA, MSFT, UNH 13F-HR 2/4/2020, 04:58 PM
Q3 2019 192 $3.79B +$349M -$109M +$240M CMCSA, CHTR, GOOG, AAP, MSFT 13F-HR 11/6/2019, 03:19 PM
Q2 2019 198 $3.5B +$223M -$34.9M +$188M CMCSA, MSFT, CHTR, LH, TDG 13F-HR 8/12/2019, 03:47 PM
Q1 2019 191 $3.19B +$492M -$236M +$256M W, GOOG, AAP, CMCSA, MSFT 13F-HR 5/10/2019, 05:18 PM
Q4 2018 159 $2.48B +$296M -$312M -$16M MSFT, AAP, GOOG, TDG, CMCSA 13F-HR 2/5/2019, 03:27 PM
Q3 2018 184 $2.92B +$252M -$121M +$130M MSFT, W, GOOG, TDG, LH 13F-HR 11/6/2018, 01:17 PM
Q2 2018 179 $2.62B +$255M -$161M +$93.5M GOOG, MSFT, TDG, LH, W 13F-HR 7/30/2018, 04:06 PM
Q1 2018 166 $2.4B +$384M -$201M +$184M MSFT, TDG, GOOG, LH, CHTR 13F-HR 5/14/2018, 04:36 PM
Q4 2017 169 $2.24B +$199M -$259M -$59.7M CMCSA, GOOG, CHTR, MSFT, LH 13F-HR 2/12/2018, 06:13 PM
Q3 2017 205 $2.19B +$149M -$83.4M +$65.3M CHTR, CMCSA, LH, GOOG, TDG 13F-HR 11/7/2017, 08:40 AM
Q2 2017 213 $2.08B +$313M -$275M +$38.2M CHTR, CMCSA, LH, COR, PCLN 13F-HR 8/8/2017, 01:07 PM
Q1 2017 209 $1.94B +$343M -$130M +$213M CHTR, PCLN, CMCSA, LH, MCO Restatement 9/22/2017, 03:11 PM
Q4 2016 208 $1.67B +$210M -$109M +$101M CHTR, CMCSA, PCLN, SLB, SCHW Restatement 9/22/2017, 03:10 PM
Q3 2016 200 $1.57B +$195M -$118M +$76.9M CHTR, CMCSA, PCLN, LH, SLB Restatement 9/22/2017, 03:08 PM
Q2 2016 217 $1.44B +$262M -$141M +$122M CMCSA, CHTR, EQIX, ESRX, SLB Restatement 9/22/2017, 03:07 PM
Q1 2016 208 $1.27B +$177M -$86.2M +$91.1M CMCSA, PCLN, TWC, EQIX, SLB Restatement 9/22/2017, 03:06 PM
Q4 2015 201 $1.19B +$309M -$209M +$99.6M ESRX, CMCSA, PCLN, EQIX, TWC Restatement 9/22/2017, 03:05 PM
Q3 2015 200 $1.04B +$223M -$135M +$88.4M ESRX, CMCSK, PCLN, EQIX, MON Restatement 9/22/2017, 03:03 PM
Q2 2015 210 $1.05B +$218M -$530M -$312M FOXA, ESRX, CMCSK, QCOM, EBAY Restatement 9/22/2017, 03:03 PM
Q1 2015 230 $1.37B +$396M -$389M +$6.75M A309PS, ESRX, SLXP, QCOM, BUD Restatement 9/22/2017, 03:02 PM
Q4 2014 226 $1.32B +$387M -$302M +$85.8M AGN, CBST, ESRX, NEE, F113PS Restatement 9/22/2017, 03:00 PM
Q3 2014 201 $1.2B +$455M -$184M +$271M SHPG, AGN, F113PS, NEE, CNQR 13F-HR 11/14/2014, 06:40 AM
Q2 2014 147 $955M +$407M -$135M +$271M AIG, AGN, BUD, APC, FRX Restatement 8/15/2014, 03:06 PM
Q1 2014 127 $645M +$270M -$101M +$169M MLM, AIG, APC, TYC, SXC 13F-HR 5/15/2014, 06:48 AM
Q4 2013 83 $473M $0 $0 AIG, MSFT, LAMR, TYC, APC 13F-HR 2/6/2014, 08:45 AM