Allen Holding
Latest statistics and disclosures from Allen Holding's latest quarterly 13F-HR filing:
- Top 5 stock holdings are KO, BRK.A, PLTR, PFE, IAC, and represent 94.40% of Allen Holding's stock portfolio.
- Added to shares of these 1 stock: PFE.
- Reduced shares in these 3 stocks: BAC (-$33M), PLTR (-$19M), BRK.A (-$8.9M).
- Allen Holding was a net seller of stock by $-60M.
- Allen Holding has $912M in assets under management (AUM), dropping by -1.65%.
- Central Index Key (CIK): 0000919489
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Portfolio Holdings for Allen Holding
Allen Holding holds 14 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Coca-Cola Company (KO) | 41.0 | $374M | 6.0M | 62.26 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 26.9 | $245M | -3% | 360.00 | 680920.00 |
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| Palantir Technologies Cl A (PLTR) | 20.7 | $189M | -9% | 2.5M | 75.63 |
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| Pfizer (PFE) | 3.0 | $27M | 1.0M | 26.53 |
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| Iac Com New (IAC) | 2.8 | $26M | 601k | 43.14 |
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| Affirm Hldgs Com Cl A (AFRM) | 1.7 | $16M | 255k | 60.90 |
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| Bank of America Corporation (BAC) | 1.4 | $13M | -71% | 300k | 43.95 |
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| JPMorgan Chase & Co. (JPM) | 0.8 | $7.2M | 30k | 239.71 |
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| Argan (AGX) | 0.4 | $3.3M | 24k | 137.04 |
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| Vimeo Common Stock (VMEO) | 0.3 | $3.1M | 487k | 6.40 |
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| Angi Com Cl A New (ANGI) | 0.3 | $2.8M | 1.7M | 1.66 |
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| Tripadvisor (TRIP) | 0.3 | $2.7M | 182k | 14.77 |
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| Immunitybio (IBRX) | 0.2 | $1.8M | 688k | 2.56 |
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| Match Group (MTCH) | 0.2 | $1.5M | 45k | 32.71 |
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Past Filings by Allen Holding
SEC 13F filings are viewable for Allen Holding going back to 2011
- Allen Holding 2024 Q4 filed Feb. 10, 2025
- Allen Holding 2024 Q3 filed Nov. 7, 2024
- Allen Holding 2024 Q2 filed Aug. 8, 2024
- Allen Holding 2024 Q1 filed May 7, 2024
- Allen Holding 2023 Q3 filed Nov. 13, 2023
- Allen Holding 2023 Q2 filed Aug. 7, 2023
- Allen Holding 2023 Q1 filed May 9, 2023
- Allen Holding 2022 Q4 filed Feb. 13, 2023
- Allen Holding 2022 Q3 filed Nov. 7, 2022
- Allen Holding 2022 Q2 filed Aug. 8, 2022
- Allen Holding 2022 Q1 filed May 5, 2022
- Allen Holding 2021 Q4 filed Feb. 10, 2022
- Allen Holding 2021 Q3 filed Nov. 5, 2021
- Allen Holding 2021 Q2 filed Aug. 11, 2021
- Allen Holding 2021 Q1 filed May 17, 2021
- Allen Holding 2020 Q4 filed Feb. 3, 2021