SEC 13F Intelligence

Managers / Q2 2019 · view latest →

Allen Investment Management, LLC

CIK 0001326234 · 711 FIFTH AVENUE, NEW YORK, NY, 10022 · 2128328000

Reported Value
$3.5B
Q2 2019
Positions
198
Filings on Record
30
2019–present window
Filed
Aug 12, 2019
original filing

Summary

Allen Investment Management, Llc reported $3.5B in U.S.-listed holdings across 198 positions for Q2 2019.

Its largest position, CMCSA, represents 5.3% of the portfolio.

Compared with Q1 2019, the fund opened 12 new positions and exited 5.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $2.5BQ4 ’18Q1 ’19: $3.2BQ2 ’19: $3.5BQ3 ’19: $3.8BQ4 ’19: $4.2BQ4 ’19Q1 ’20: $3.3BQ2 ’20: $4.8BQ3 ’20: $5.4BQ4 ’20: $5.9BQ4 ’20Q1 ’21: $6.5BQ2 ’21: $7.4BQ3 ’21: $7.3BQ4 ’21: $8.0BQ4 ’21Q1 ’22: $7.5BQ2 ’22: $6.2BQ3 ’22: $5.8BQ4 ’22: $6.22TQ4 ’22Q1 ’23: $6.0BQ2 ’23: $6.8BQ3 ’23: $6.8BQ4 ’23: $7.5BQ4 ’23Q1 ’24: $8.0BQ2 ’24: $8.2BQ3 ’24: $8.4BQ4 ’24: $8.7BQ4 ’24Q1 ’25: $8.6BQ2 ’25: $9.2BQ3 ’25: $9.0BQ4 ’25: $9.0BQ4 ’25Q1 ’26: $8.1Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 81.8%ETP: 9.7%Other: 6.3%REIT: 1.2%ADR: 0.6%Other: 0.5%
  • Common Stock · 81.8% · $2.9B
  • ETP · 9.7% · $340M
  • Other · 6.3% · $220M
  • REIT · 1.2% · $42M
  • ADR · 0.6% · $21M
  • Other · 0.5% · $16M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q2 2019

Loading…
Export to Excel
#IssuerClass% PortfolioValue ↓Shares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$8.1B221May 7, 202613F-HRchanges · EDGAR ↗
Q4 2025$9.0B220Feb 10, 202613F-HRchanges · EDGAR ↗
Q3 2025$9.0B202Nov 6, 202513F-HRchanges · EDGAR ↗
Q2 2025$9.2B199Aug 7, 202513F-HRchanges · EDGAR ↗
Q1 2025$8.6B199May 7, 202513F-HRchanges · EDGAR ↗
Q4 2024$8.7B199Feb 10, 202513F-HRchanges · EDGAR ↗
Q3 2024$8.4B215Nov 7, 202413F-HRchanges · EDGAR ↗
Q2 2024$8.2B215Aug 8, 202413F-HRchanges · EDGAR ↗
Q1 2024$8.0B207May 7, 202413F-HRchanges · EDGAR ↗
Q4 2023$7.5B214Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$6.8B218Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$6.8B215Aug 7, 202313F-HRchanges · EDGAR ↗
Q1 2023$6.0B213May 9, 202313F-HRchanges · EDGAR ↗
Q4 2022$6.22T212Feb 13, 202313F-HRchanges · EDGAR ↗
Q3 2022$5.8B213Nov 7, 202213F-HRchanges · EDGAR ↗
Q2 2022$6.2B224Aug 8, 202213F-HRchanges · EDGAR ↗
Q1 2022$7.5B231May 5, 202213F-HRchanges · EDGAR ↗
Q4 2021$8.0B241Feb 10, 202213F-HRchanges · EDGAR ↗
Q3 2021$7.3B201Nov 5, 202113F-HRchanges · EDGAR ↗
Q2 2021$7.4B177Aug 11, 202113F-HRchanges · EDGAR ↗
Q1 2021$6.5B188May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$5.9B186Feb 3, 202113F-HRchanges · EDGAR ↗
Q3 2020$5.4B179Nov 3, 202013F-HRchanges · EDGAR ↗
Q2 2020$4.8B172Aug 10, 202013F-HRchanges · EDGAR ↗
Q1 2020$3.3B174May 7, 202013F-HRchanges · EDGAR ↗
Q4 2019$4.2B172Feb 4, 202013F-HRchanges · EDGAR ↗
Q3 2019$3.8B192Nov 6, 201913F-HRchanges · EDGAR ↗
Q2 2019$3.5B198Aug 12, 201913F-HRchanges · EDGAR ↗
Q1 2019$3.2B191May 10, 201913F-HRchanges · EDGAR ↗
Q4 2018$2.5B159Feb 5, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 1 additional manager.

  • ALLEN OPERATIONS LLC028-12302

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.