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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
+13.14%
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
$961M
AUM Growth
+$49.3M
Cap. Flow
-$65.8M
Cap. Flow %
-6.84%
Top 10 Hldgs %
99.1%
Holding
14
New
–
Increased
1
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
AFRM icon
Affirm
AFRM
+$14.8K

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$43.9M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$21.9M

Sector Composition

Rank Sector Weight
1 Consumer Staples 44.71%
2 Financials 30.67%
3 Technology 17.83%
4 Communication Services 3.29%
5 Healthcare 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
1
Coca-Cola
KO
$374B
$430M 44.71%
6,000,000
– –
BRK.A icon
2
Berkshire Hathaway Class A
BRK.A
$1.12T
$263M 27.42%
330
-30
-8% -$21.9M
PLTR icon
3
Palantir
PLTR
$380B
$169M 17.56%
2,000,000
-500,000
-20% -$43.9M
PPLI
4
People Inc
PPLI
$3.28B
$27.6M 2.87%
732,741
– –
PFE icon
5
Pfizer
PFE
$147B
$25.8M 2.69%
1,019,800
– –
BAC icon
6
Bank of America
BAC
$442B
$12.5M 1.3%
300,000
– –
AFRM icon
7
Affirm
AFRM
$26.3B
$11.4M 1.18%
255,512
+250
+0.1% +$14.8K
JPM icon
8
JPMorgan Chase
JPM
$955B
$7.36M 0.77%
30,000
– –
AGX icon
9
Argan
AGX
$8.44B
$3.15M 0.33%
24,000
– –
ANGI icon
10
Angi Inc
ANGI
$194M
$2.62M 0.27%
170,000
– –
TRIP icon
11
TripAdvisor
TRIP
$1.63B
$2.58M 0.27%
181,826
– –
VMEO
12
DELISTED
Vimeo
VMEO
$2.56M 0.27%
487,049
– –
IBRX icon
13
ImmunityBio
IBRX
$7.59B
$2.07M 0.22%
687,571
– –
MTCH icon
14
Match Group
MTCH
$8.9B
$1.4M 0.15%
45,000
– –

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MAM
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WA
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GA
GRS Advisors Chicago, Illinois $1.01B AUM 13.12% 1-Year Est. Return
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 2025 Portfolio in Review

As of Q1 2025, Allen Holding held 14 positions worth $961M, up 5.4% from $912M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Allen Holding withdrew a net $65.8M in Q1 2025, reducing 2 holdings. Its largest reduction was Palantir, cutting an estimated $43.9M.

By sector, the portfolio is most concentrated in Consumer Staples at 45% of assets, up from 41% a quarter earlier, followed by Financials and Technology.

Against the trend, Allen Holding added an estimated $14.8K to Affirm.

  • Allen Holding added most to Affirm in Q1 2025, an estimated $14.8K increase.
  • Allen Holding's biggest Q1 2025 reduction was Palantir, cutting an estimated $43.9M.
  • Allen Holding's ten largest holdings make up 99% of its $961M portfolio in Q1 2025.
  • Allen Holding opened 0 new positions and closed 0 in Q1 2025.
  • Allen Holding's portfolio value rose 5.4% quarter-over-quarter to $961M.

Based on Allen Holding's 13F filing for Q1 2025, filed 7 May 2025.