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AH

Allen Holding Portfolio holdings

AUM $1.01B
1-Year Est. Return 14.43%
This Fund
S&P 500
This Quarter Est. Return
+1.47%
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
$800M
AUM Growth
+$5.65M
Cap. Flow
-$10.2M
Cap. Flow %
-1.28%
Top 10 Hldgs %
98.91%
Holding
14
New
–
Increased
1
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$5.63M

Top Sells

Rank Stock Value
1
PPLI
People Inc
PPLI
+$8.66M
2
AFRM icon
Affirm
AFRM
+$7.22M

Sector Composition

Rank Sector Weight
1 Consumer Staples 47.72%
2 Financials 35.47%
3 Technology 9.72%
4 Communication Services 4.1%
5 Healthcare 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
1
Coca-Cola
KO
$374B
$382M 47.72%
6,000,000
– –
BRK.A icon
2
Berkshire Hathaway Class A
BRK.A
$1.12T
$228M 28.54%
373
– –
PLTR icon
3
Palantir
PLTR
$381B
$76M 9.5%
3,000,000
+250,000
+9% +$5.63M
BAC icon
4
Bank of America
BAC
$442B
$41.8M 5.22%
1,050,000
– –
PPLI
5
People Inc
PPLI
$3.29B
$28.2M 3.52%
704,704
-209,546
-23% -$8.66M
PFE icon
6
Pfizer
PFE
$147B
$14M 1.75%
500,000
– –
AFRM icon
7
Affirm
AFRM
$26.3B
$7.71M 0.96%
30,262
-225,000
-88% -$7.22M
JPM icon
8
JPMorgan Chase
JPM
$955B
$6.07M 0.76%
30,000
– –
IBRX icon
9
ImmunityBio
IBRX
$7.68B
$4.35M 0.54%
687,571
– –
ANGI icon
10
Angi Inc
ANGI
$194M
$3.26M 0.41%
170,000
– –
TRIP icon
11
TripAdvisor
TRIP
$1.63B
$3.24M 0.4%
181,826
– –
AGX icon
12
Argan
AGX
$8.44B
$2.32M 0.29%
31,716
– –
VMEO
13
DELISTED
Vimeo
VMEO
$1.82M 0.23%
487,049
– –
MTCH icon
14
Match Group
MTCH
$8.9B
$1.37M 0.17%
45,000
– –

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WA
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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 Q2 2024 Portfolio in Review

As of Q2 2024, Allen Holding held 14 positions worth $800M, up 0.71% from $795M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Trading was light in Q2 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 48% of assets, up from 46% a quarter earlier, followed by Financials and Technology.

  • Allen Holding added most to Palantir in Q2 2024, an estimated $5.63M increase.
  • Allen Holding's biggest Q2 2024 reduction was People Inc, cutting an estimated $8.66M.
  • Allen Holding's ten largest holdings make up 99% of its $800M portfolio in Q2 2024.
  • Allen Holding opened 0 new positions and closed 0 in Q2 2024.
  • Allen Holding's portfolio value rose 0.71% quarter-over-quarter to $800M.

Based on Allen Holding's 13F filing for Q2 2024, filed 8 Aug 2024.