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Allen Holding Portfolio holdings

AUM $1.01B
1-Year Est. Return 14.43%
This Fund
S&P 500
This Quarter Est. Return
+10.29%
1 Year Est. Return
+14.43%
3 Year Est. Return
+134.93%
5 Year Est. Return
+145.81%
10 Year Est. Return
+520.72%
AUM
$795M
AUM Growth
+$76.8M
Cap. Flow
+$8.32M
Cap. Flow %
1.05%
Top 10 Hldgs %
98.88%
Holding
14
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$8.32M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 46.19%
2 Financials 36.74%
3 Technology 8.21%
4 Communication Services 5.8%
5 Healthcare 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
1
Coca-Cola
KO
$374B
$367M 46.19%
6,000,000
– –
BRK.A icon
2
Berkshire Hathaway Class A
BRK.A
$1.12T
$237M 29.78%
373
– –
PLTR icon
3
Palantir
PLTR
$380B
$63.3M 7.96%
2,750,000
– –
PPLI
4
People Inc
PPLI
$3.28B
$40M 5.03%
914,250
– –
BAC icon
5
Bank of America
BAC
$442B
$39.8M 5.01%
1,050,000
– –
PFE icon
6
Pfizer
PFE
$147B
$13.9M 1.75%
500,000
+300,000
+150% +$8.32M
AFRM icon
7
Affirm
AFRM
$26.3B
$9.51M 1.2%
255,262
– –
JPM icon
8
JPMorgan Chase
JPM
$955B
$6.01M 0.76%
30,000
– –
TRIP icon
9
TripAdvisor
TRIP
$1.63B
$5.05M 0.64%
181,826
– –
ANGI icon
10
Angi Inc
ANGI
$194M
$4.45M 0.56%
170,000
– –
IBRX icon
11
ImmunityBio
IBRX
$7.59B
$3.69M 0.46%
687,571
– –
VMEO
12
DELISTED
Vimeo
VMEO
$1.99M 0.25%
487,049
– –
MTCH icon
13
Match Group
MTCH
$8.9B
$1.63M 0.21%
45,000
– –
AGX icon
14
Argan
AGX
$8.44B
$1.6M 0.2%
31,716
– –

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GA
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AG
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EPAM
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CT
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PIM
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SVCP
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Allen Holding's Q1 2024 Portfolio in Review

As of Q1 2024, Allen Holding held 14 positions worth $795M, up 11% from $718M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 0%. Allen Holding opened no new positions and made no exits, leaving the 14-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 46% of assets, down from 49% a quarter earlier, followed by Financials and Technology.

  • Allen Holding added most to Pfizer in Q1 2024, an estimated $8.32M increase.
  • Allen Holding's ten largest holdings make up 99% of its $795M portfolio in Q1 2024.
  • Allen Holding opened 0 new positions and closed 0 in Q1 2024.
  • Allen Holding's portfolio value rose 11% quarter-over-quarter to $795M.

Based on Allen Holding's 13F filing for Q1 2024, filed 7 May 2024.