Allen Holding
Latest statistics and disclosures from Allen Holding's latest quarterly 13F-HR filing:
- Top 5 stock holdings are KO, BRK.A, PLTR, BAC, IAC, and represent 93.33% of Allen Holding's stock portfolio.
- Added to shares of these 3 stocks: PFE (+$15M), AFRM (+$9.2M), IAC.
- Reduced shares in these 2 stocks: PLTR (-$9.3M), AGX.
- Allen Holding was a net buyer of stock by $15M.
- Allen Holding has $927M in assets under management (AUM), dropping by 15.85%.
- 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 September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Coca-Cola Company (KO) | 46.5 | $431M | 6.0M | 71.86 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 27.8 | $258M | 373.00 | 691180.00 |
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| Palantir Technologies Cl A (PLTR) | 11.0 | $102M | -8% | 2.8M | 37.20 |
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| Bank of America Corporation (BAC) | 4.5 | $42M | 1.1M | 39.68 |
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| Iac Com New (IAC) | 3.5 | $32M | +3% | 601k | 53.82 |
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| Pfizer (PFE) | 3.1 | $29M | +100% | 1.0M | 28.94 |
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| Affirm Hldgs Com Cl A (AFRM) | 1.1 | $10M | +743% | 255k | 40.82 |
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| JPMorgan Chase & Co. (JPM) | 0.7 | $6.3M | 30k | 210.86 |
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| Angi Com Cl A New (ANGI) | 0.5 | $4.4M | 1.7M | 2.58 |
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| Tripadvisor (TRIP) | 0.3 | $2.6M | 182k | 14.49 |
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| Immunitybio (IBRX) | 0.3 | $2.6M | 688k | 3.72 |
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| Vimeo Common Stock (VMEO) | 0.3 | $2.5M | 487k | 5.05 |
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| Argan (AGX) | 0.3 | $2.4M | -24% | 24k | 101.43 |
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| Match Group (MTCH) | 0.2 | $1.7M | 45k | 37.84 |
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Past Filings by Allen Holding
SEC 13F filings are viewable for Allen Holding going back to 2011
- 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
- Allen Holding 2020 Q3 filed Nov. 3, 2020