Filed: 11/7/2024ACC: 0001214659-24-018529
📋 What this filing means
ALLEN INVESTMENT MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 215 equity positions with a total reported market value of $8.42B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
215
Positions
$8.42B
Total AUM (reported)
59.72M
Total Shares
Allocation by class
COM$5.30B63.0%
COM CL A$628.79M7.5%
CL A$548.84M6.5%
CAP STK CL C$486.57M5.8%
TOTAL STK MKT$168.77M2.0%
VAN FTSE DEV MKT$131.03M1.6%
S&P 500 ETF SHS$128.77M1.5%
Portfolio Concentration
Top 3$1.91B22.7%
4–10$3.30B39.3%
11–25$1.69B20.0%
Rest$1.52B18.0%
Top 3 weight
22.7%
Top 10 weight
61.9%
Voting Authority Distribution
Total shares with voting rights: 59.72M
Sole
Full voting authority
59.72M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other215
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings215
Rows:
3M CO
DFNDShares1.67M
TypeSH
Market value$717.48M
8.52%
Sole
1.67M
Shared
0.00
None
0.00
ABBOTT LABS
DFNDShares3.26M
TypeSH
Market value$606.74M
7.21%
Sole
3.26M
Shared
0.00
None
0.00
ABBVIE INC
DFNDShares997.27K
TypeSH
Market value$583.08M
6.93%
Sole
997.27K
Shared
0.00
None
0.00
ACUITY BRANDS INC
DFNDShares2.01M
TypeSH
Market value$553.37M
6.57%
Sole
2.01M
Shared
0.00
None
0.00
ADOBE INC
DFNDShares8.49M
TypeSH
Market value$550.54M
6.54%
Sole
8.49M
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
DFNDShares2.91M
TypeSH
Market value$486.57M
5.78%
Sole
2.91M
Shared
0.00
None
0.00
AFFIRM HLDGS INC
DFNDShares933.76K
TypeSH
Market value$482.40M
5.73%
Sole
933.76K
Shared
0.00
None
0.00
AFLAC INC
DFNDShares981.05K
TypeSH
Market value$465.60M
5.53%
Sole
981.05K
Shared
0.00
None
0.00
AGIOS PHARMACEUTICALS INC
DFNDShares5.24M
TypeSH
Market value$393.81M
4.68%
Sole
5.24M
Shared
0.00
None
0.00
AIRBNB INC
DFNDShares1.34M
TypeSH
Market value$372.41M
4.42%
Sole
1.34M
Shared
0.00
None
0.00
ALCON AG
DFNDShares460.51K
TypeSH
Market value$263.62M
3.13%
Sole
460.51K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
DFNDShares811.79K
TypeSH
Market value$219.87M
2.61%
Sole
811.79K
Shared
0.00
None
0.00
ALICO INC
DFNDShares596.03K
TypeSH
Market value$168.77M
2.01%
Sole
596.03K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares2.48M
TypeSH
Market value$131.03M
1.56%
Sole
2.48M
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares244.03K
TypeSH
Market value$128.77M
1.53%
Sole
244.03K
Shared
0.00
None
0.00
ALPS ETF TR
DFNDShares130.49K
TypeSH
Market value$116.71M
1.39%
Sole
130.49K
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares2.64M
TypeSH
Market value$110.64M
1.31%
Sole
2.64M
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
DFNDShares1.84M
TypeSH
Market value$86.94M
1.03%
Sole
1.84M
Shared
0.00
None
0.00
AMERICAN WTR WKS CO INC NEW
DFNDShares135K
TypeSH
Market value$77.46M
0.92%
Sole
135K
Shared
0.00
None
0.00
AMGEN INC
DFNDShares159.33K
TypeSH
Market value$73.33M
0.87%
Sole
159.33K
Shared
0.00
None
0.00
APOLLO GLOBAL MGMT INC
DFNDShares289.75K
TypeSH
Market value$67.51M
0.80%
Sole
289.75K
Shared
0.00
None
0.00
APPLE INC
DFNDShares531.21K
TypeSH
Market value$66.73M
0.79%
Sole
531.21K
Shared
0.00
None
0.00
APPLIED MATLS INC
DFNDShares548.41K
TypeSH
Market value$66.60M
0.79%
Sole
548.41K
Shared
0.00
None
0.00
APPLOVIN CORP
DFNDShares78.83K
TypeSH
Market value$55.91M
0.66%
Sole
78.83K
Shared
0.00
None
0.00
ARES CAPITAL CORP
DFNDShares300.89K
TypeSH
Market value$53.61M
0.64%
Sole
300.89K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
3M CODFND | COM | 1.67M | SH | $717.48M 8.52% | 1.67M | 0.00 | 0.00 |
ABBOTT LABSDFND | COM | 3.26M | SH | $606.74M 7.21% | 3.26M | 0.00 | 0.00 |
ABBVIE INCDFND | COM | 997.27K | SH | $583.08M 6.93% | 997.27K | 0.00 | 0.00 |
ACUITY BRANDS INCDFND | COM CL A | 2.01M | SH | $553.37M 6.57% | 2.01M | 0.00 | 0.00 |
ADOBE INCDFND | COM | 8.49M | SH | $550.54M 6.54% | 8.49M | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCDFND | CAP STK CL C | 2.91M | SH | $486.57M 5.78% | 2.91M | 0.00 | 0.00 |
AFFIRM HLDGS INCDFND | COM | 933.76K | SH | $482.40M 5.73% | 933.76K | 0.00 | 0.00 |
AFLAC INCDFND | COM | 981.05K | SH | $465.60M 5.53% | 981.05K | 0.00 | 0.00 |
AGIOS PHARMACEUTICALS INCDFND | COM | 5.24M | SH | $393.81M 4.68% | 5.24M | 0.00 | 0.00 |
AIRBNB INCDFND | COM | 1.34M | SH | $372.41M 4.42% | 1.34M | 0.00 | 0.00 |
ALCON AGDFND | CL A | 460.51K | SH | $263.62M 3.13% | 460.51K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDDFND | COM | 811.79K | SH | $219.87M 2.61% | 811.79K | 0.00 | 0.00 |
ALICO INCDFND | TOTAL STK MKT | 596.03K | SH | $168.77M 2.01% | 596.03K | 0.00 | 0.00 |
ALPHABET INCDFND | VAN FTSE DEV MKT | 2.48M | SH | $131.03M 1.56% | 2.48M | 0.00 | 0.00 |
ALPHABET INCDFND | S&P 500 ETF SHS | 244.03K | SH | $128.77M 1.53% | 244.03K | 0.00 | 0.00 |
ALPS ETF TRDFND | COM | 130.49K | SH | $116.71M 1.39% | 130.49K | 0.00 | 0.00 |
AMAZON COM INCDFND | COM STK | 2.64M | SH | $110.64M 1.31% | 2.64M | 0.00 | 0.00 |
AMERICAN EXPRESS CODFND | ALERIAN MLP | 1.84M | SH | $86.94M 1.03% | 1.84M | 0.00 | 0.00 |
AMERICAN WTR WKS CO INC NEWDFND | TR UNIT | 135K | SH | $77.46M 0.92% | 135K | 0.00 | 0.00 |
AMGEN INCDFND | CL B NEW | 159.33K | SH | $73.33M 0.87% | 159.33K | 0.00 | 0.00 |
APOLLO GLOBAL MGMT INCDFND | COM | 289.75K | SH | $67.51M 0.80% | 289.75K | 0.00 | 0.00 |
APPLE INCDFND | CORE S&P TTL STK | 531.21K | SH | $66.73M 0.79% | 531.21K | 0.00 | 0.00 |
APPLIED MATLS INCDFND | COM | 548.41K | SH | $66.60M 0.79% | 548.41K | 0.00 | 0.00 |
APPLOVIN CORPDFND | COM | 78.83K | SH | $55.91M 0.66% | 78.83K | 0.00 | 0.00 |
ARES CAPITAL CORPDFND | COM CL A | 300.89K | SH | $53.61M 0.64% | 300.89K | 0.00 | 0.00 |
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