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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
+16.03%
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
$927M
AUM Growth
+$127M
Cap. Flow
+$14.9M
Cap. Flow %
1.61%
Top 10 Hldgs %
99.01%
Holding
14
New
–
Increased
3
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$14.6M
2
AFRM icon
Affirm
AFRM
+$7.47M
3
PPLI
People Inc
PPLI
+$1.17M

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$7.67M
2
AGX icon
Argan
AGX
+$610K

Sector Composition

Rank Sector Weight
1 Consumer Staples 46.5%
2 Financials 34.11%
3 Technology 11.3%
4 Communication Services 4.15%
5 Healthcare 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
1
Coca-Cola
KO
$374B
$431M 46.5%
6,000,000
– –
BRK.A icon
2
Berkshire Hathaway Class A
BRK.A
$1.12T
$258M 27.81%
373
– –
PLTR icon
3
Palantir
PLTR
$381B
$102M 11.03%
2,750,000
-250,000
-8% -$7.67M
BAC icon
4
Bank of America
BAC
$442B
$41.7M 4.49%
1,050,000
– –
PPLI
5
People Inc
PPLI
$3.29B
$32.4M 3.49%
732,741
+28,037
+4% +$1.17M
PFE icon
6
Pfizer
PFE
$147B
$28.9M 3.12%
1,000,000
+500,000
+100% +$14.6M
AFRM icon
7
Affirm
AFRM
$26.3B
$10.4M 1.12%
255,262
+225,000
+744% +$7.47M
JPM icon
8
JPMorgan Chase
JPM
$955B
$6.33M 0.68%
30,000
– –
ANGI icon
9
Angi Inc
ANGI
$194M
$4.39M 0.47%
170,000
– –
TRIP icon
10
TripAdvisor
TRIP
$1.63B
$2.63M 0.28%
181,826
– –
IBRX icon
11
ImmunityBio
IBRX
$7.68B
$2.56M 0.28%
687,571
– –
VMEO
12
DELISTED
Vimeo
VMEO
$2.46M 0.27%
487,049
– –
AGX icon
13
Argan
AGX
$8.44B
$2.43M 0.26%
24,000
-7,716
-24% -$610K
MTCH icon
14
Match Group
MTCH
$8.9B
$1.7M 0.18%
45,000
– –

Similar funds

MAM
Melqart Asset Management London, United Kingdom $1.01B AUM 84.85% 1-Year Est. Return
WA
Wealth Alliance Mellville, New York $1.01B AUM 19.71% 1-Year Est. Return
GA
GRS Advisors Chicago, Illinois $1.01B AUM 13.12% 1-Year Est. Return
AG
Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return
EPAM
Euro Pacific Asset Management Dorado, Puerto Rico $1.01B AUM 79.26% 1-Year Est. Return
CT
Coastline Trust Providence, Rhode Island $1.01B AUM 22.57% 1-Year Est. Return
PIM
Provident Investment Management Novi, Michigan $1.01B AUM 9.4% 1-Year Est. Return
SVCP
Silicon Valley Capital Partners San Jose, California $1.02B AUM 21.85% 1-Year Est. Return

Allen Holding's Q3 2024 Portfolio in Review

As of Q3 2024, Allen Holding held 14 positions worth $927M, up 16% from $800M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Trading was light in Q3 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 47% of assets, down from 48% a quarter earlier, followed by Financials and Technology.

  • Allen Holding added most to Pfizer in Q3 2024, an estimated $14.6M increase.
  • Allen Holding's biggest Q3 2024 reduction was Palantir, cutting an estimated $7.67M.
  • Allen Holding's ten largest holdings make up 99% of its $927M portfolio in Q3 2024.
  • Allen Holding opened 0 new positions and closed 0 in Q3 2024.
  • Allen Holding's portfolio value rose 16% quarter-over-quarter to $927M.

Based on Allen Holding's 13F filing for Q3 2024, filed 7 Nov 2024.