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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
+15.87%
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
$912M
AUM Growth
-$15.3M
Cap. Flow
-$56M
Cap. Flow %
-6.14%
Top 10 Hldgs %
99.04%
Holding
14
New
–
Increased
1
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$537K

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$33M
2
PLTR icon
Palantir
PLTR
+$14.6M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$9M

Sector Composition

Rank Sector Weight
1 Consumer Staples 40.97%
2 Financials 30.82%
3 Technology 21.08%
4 Communication Services 3.31%
5 Healthcare 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
1
Coca-Cola
KO
$374B
$374M 40.97%
6,000,000
– –
BRK.A icon
2
Berkshire Hathaway Class A
BRK.A
$1.12T
$245M 26.88%
360
-13
-3% -$9M
PLTR icon
3
Palantir
PLTR
$380B
$189M 20.74%
2,500,000
-250,000
-9% -$14.6M
PFE icon
4
Pfizer
PFE
$147B
$27.1M 2.97%
1,019,800
+19,800
+2% +$537K
PPLI
5
People Inc
PPLI
$3.28B
$25.9M 2.84%
732,741
– –
AFRM icon
6
Affirm
AFRM
$26.3B
$15.5M 1.7%
255,262
– –
BAC icon
7
Bank of America
BAC
$442B
$13.2M 1.45%
300,000
-750,000
-71% -$33M
JPM icon
8
JPMorgan Chase
JPM
$955B
$7.19M 0.79%
30,000
– –
AGX icon
9
Argan
AGX
$8.44B
$3.29M 0.36%
24,000
– –
VMEO
10
DELISTED
Vimeo
VMEO
$3.12M 0.34%
487,049
– –
ANGI icon
11
Angi Inc
ANGI
$194M
$2.82M 0.31%
170,000
– –
TRIP icon
12
TripAdvisor
TRIP
$1.63B
$2.69M 0.29%
181,826
– –
IBRX icon
13
ImmunityBio
IBRX
$7.59B
$1.76M 0.19%
687,571
– –
MTCH icon
14
Match Group
MTCH
$8.9B
$1.47M 0.16%
45,000
– –

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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 Q4 2024 Portfolio in Review

As of Q4 2024, Allen Holding held 14 positions worth $912M, down 1.7% from $927M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Allen Holding withdrew a net $56M in Q4 2024, reducing 3 holdings. Its largest reduction was Bank of America, cutting an estimated $33M.

By sector, the portfolio is most concentrated in Consumer Staples at 41% of assets, down from 47% a quarter earlier, followed by Financials and Technology.

Against the trend, Allen Holding added an estimated $537K to Pfizer.

  • Allen Holding added most to Pfizer in Q4 2024, an estimated $537K increase.
  • Allen Holding's biggest Q4 2024 reduction was Bank of America, cutting an estimated $33M.
  • Allen Holding's ten largest holdings make up 99% of its $912M portfolio in Q4 2024.
  • Allen Holding opened 0 new positions and closed 0 in Q4 2024.
  • Allen Holding's portfolio value fell 1.7% quarter-over-quarter to $912M.

Based on Allen Holding's 13F filing for Q4 2024, filed 10 Feb 2025.