Allen Holding Inc /ny
Investment Portfolio & 13F Holdings Analysis
About
ALLEN HOLDING INC /NY is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 14 holdings worth $1.0 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.
AI_NATIVE detailed information: This accession holds the following tickers:[ "MTCH", "AFRM", "AGX", "IAC", null, "IBRX", "PLTR", "PFE", "TRIP", "VMEO", "BAC", "BRK-A", "KO", "JPM" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-07
- Total Holdings
- 14
- Total Value
- 961073136
- Accession Number
- 0001214659-25-007065
- Form Type
- 13F-HR
- Manager Name
- Allen-Holding-Inc-Ny
Data Enrichment
93% identified13 identified1 unidentified
Holdings
14 positions • $961.1M total value
Manager:
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Shares:2.0M
Value:$168.8M
% of Portfolio:17.6% ($168.8M/$961.1M)
00183L201
Shares:170.0K
Value:$2.6M
% of Portfolio:0.3% ($2.6M/$961.1M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
COCA COLA CO(KOcusip191216100) | 6.0M | All Managers (Combined) | $429.7M | 44.7% ($429.7M/$961.1M) | ||
330 | QoQ -8.33% (-30)YoY -11.52% (-43) | All Managers (Combined) | $263.5M | 27.4% ($263.5M/$961.1M) | ||
2.0M | All Managers (Combined) | $168.8M | 17.6% ($168.8M/$961.1M) | |||
601.1K | All Managers (Combined) | $27.6M | 2.9% ($27.6M/$961.1M) | |||
PFIZER INC(PFEcusip717081103) | 1.0M | All Managers (Combined) | $25.8M | 2.7% ($25.8M/$961.1M) | ||
300.0K | All Managers (Combined) | $12.5M | 1.3% ($12.5M/$961.1M) | |||
255.5K | QoQ +0.09% (-250)YoY +0.09% (+250) | All Managers (Combined) | $11.4M | 1.2% ($11.4M/$961.1M) | ||
30.0K | All Managers (Combined) | $7.4M | 0.8% ($7.4M/$961.1M) | |||
24.0K | QoQ 0.00% (-0) | All Managers (Combined) | $3.1M | 0.3% ($3.1M/$961.1M) | ||
(cusip00183L201)✕ | 170.0K | QoQ NEW(+170.0K) YoY NEW(+170.0K) | All Managers (Combined) | $2.6M | 0.3% ($2.6M/$961.1M) | QoQ NEW(+$2.6M) YoY NEW(+$2.6M) |
181.8K | All Managers (Combined) | $2.6M | 0.3% ($2.6M/$961.1M) | |||
Vimeo, Inc.(VMEOcusip92719V100) | 487.0K | All Managers (Combined) | $2.6M | 0.3% ($2.6M/$961.1M) | ||
687.6K | All Managers (Combined) | $2.1M | 0.2% ($2.1M/$961.1M) | |||
45.0K | All Managers (Combined) | $1.4M | 0.1% ($1.4M/$961.1M) |