$5.38 Billion is the total value of Allen Investment Management, LLC's 179 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 18.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | AMAZON COM INC | $410,484,000 | +11.2% | 130,365 | -2.6% | 7.63% | -1.8% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $353,443,000 | +20.1% | 566,107 | -1.9% | 6.57% | +6.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $327,146,000 | +2.7% | 222,609 | -1.2% | 6.08% | -9.3% |
| MSFT | Sell | MICROSOFT CORP | $290,967,000 | +0.7% | 1,383,384 | -2.6% | 5.41% | -11.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $289,757,000 | +6.1% | 929,395 | +0.4% | 5.39% | -6.3% |
| W | Sell | WAYFAIR INCcl a | $275,586,000 | +39.9% | 947,000 | -5.0% | 5.12% | +23.5% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $260,444,000 | +35.5% | 885,925 | -0.6% | 4.84% | +19.7% |
| LOW | Buy | LOWES COS INC | $256,150,000 | +26.3% | 1,544,372 | +2.9% | 4.76% | +11.5% |
| FB | Buy | FACEBOOK INCcl a | $248,422,000 | +47.8% | 948,536 | +28.2% | 4.62% | +30.5% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $243,352,000 | +13.8% | 5,260,527 | -4.1% | 4.52% | +0.5% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $224,487,000 | +9.6% | 1,192,368 | -3.3% | 4.17% | -3.2% |
| V | Buy | VISA INC | $214,170,000 | +14.6% | 1,071,013 | +10.7% | 3.98% | +1.2% |
| MCO | Sell | MOODYS CORP | $156,353,000 | +1.4% | 539,429 | -3.9% | 2.91% | -10.4% |
| TDG | Sell | TRANSDIGM GROUP INC | $145,562,000 | -4.1% | 306,369 | -10.8% | 2.71% | -15.3% |
| SYY | Buy | SYSCO CORP | $139,062,000 | +18.5% | 2,235,004 | +4.1% | 2.58% | +4.6% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $125,802,000 | +4.1% | 272,841 | -4.8% | 2.34% | -8.1% |
| SPGI | Sell | S&P GLOBAL INC | $106,065,000 | +9.3% | 294,136 | -0.1% | 1.97% | -3.5% |
| NKE | Buy | NIKE INCcl b | $95,015,000 | +38.7% | 756,847 | +8.3% | 1.77% | +22.5% |
| BKNG | Sell | BOOKING HOLDINGS INC | $82,918,000 | -9.0% | 48,471 | -15.3% | 1.54% | -19.7% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $78,559,000 | -1.2% | 1,920,746 | -6.3% | 1.46% | -12.8% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $73,665,000 | +7.4% | 1,703,622 | -1.6% | 1.37% | -5.1% |
| NOW | Sell | SERVICENOW INC | $67,296,000 | -3.2% | 138,755 | -19.1% | 1.25% | -14.5% |
| SCHW | Sell | SCHWAB CHARLES CORP | $55,238,000 | +4.7% | 1,524,648 | -2.5% | 1.03% | -7.5% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $47,310,000 | +8.5% | 586,683 | +0.6% | 0.88% | -4.2% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $44,128,000 | +92.4% | 139,873 | +87.5% | 0.82% | +69.8% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $37,386,000 | +6.7% | 716,615 | +0.6% | 0.70% | -5.7% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $35,892,000 | +6.4% | 233,822 | -1.3% | 0.67% | -6.1% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $35,037,000 | +21.8% | 205,724 | +12.0% | 0.65% | +7.6% |
| MDB | Sell | MONGODB INCcl a | $32,820,000 | -7.3% | 141,766 | -9.4% | 0.61% | -18.1% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $30,069,000 | +292.4% | 204,262 | +257.5% | 0.56% | +247.2% |
| SHW | Sell | SHERWIN WILLIAMS CO | $28,669,000 | +17.9% | 41,147 | -2.2% | 0.53% | +4.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $25,698,000 | +6.4% | 172,607 | +0.5% | 0.48% | -5.9% |
| LBRDA | LIBERTY BROADBAND CORP | $24,746,000 | +16.1% | 174,499 | 0.0% | 0.46% | +2.4% | |
| EQIX | Sell | EQUINIX INC | $21,204,000 | -3.7% | 27,895 | -11.1% | 0.39% | -15.1% |
| LBRDK | LIBERTY BROADBAND CORP | $20,574,000 | +15.3% | 144,002 | 0.0% | 0.38% | +1.6% | |
| AAPL | Buy | APPLE INC | $19,813,000 | +40.0% | 171,083 | +341.1% | 0.37% | +23.5% |
| TWTR | Buy | TWITTER INC | $18,555,000 | +49.5% | 416,962 | +0.1% | 0.34% | +32.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $18,363,000 | +9.4% | 54,834 | +0.8% | 0.34% | -3.4% |
| TWLO | Sell | TWILIO INCcl a | $18,131,000 | -0.9% | 73,380 | -12.0% | 0.34% | -12.5% |
| BX | Buy | BLACKSTONE GROUP INC | $17,263,000 | -4.9% | 330,703 | +3.3% | 0.32% | -16.0% |
| DHR | Buy | DANAHER CORPORATION | $16,207,000 | +21.9% | 75,267 | +0.1% | 0.30% | +7.5% |
| AMLP | ALPS ETF TRalerian mlp | $15,480,000 | -19.0% | 774,760 | 0.0% | 0.29% | -28.4% | |
| IXUS | Sell | ISHARES TRcore msci total | $14,590,000 | -4.5% | 250,088 | -10.8% | 0.27% | -15.8% |
| SHOP | SHOPIFY INCcl a | $12,849,000 | +7.8% | 12,560 | 0.0% | 0.24% | -4.8% | |
| MELI | MERCADOLIBRE INC | $11,824,000 | +9.8% | 10,923 | 0.0% | 0.22% | -3.1% | |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $11,797,000 | +3.1% | 8,049 | -0.3% | 0.22% | -9.1% |
| WMT | Buy | WALMART INC | $11,403,000 | +20.3% | 81,500 | +3.0% | 0.21% | +6.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $10,694,000 | +20.0% | 50,220 | +0.6% | 0.20% | +5.9% |
| PYPL | Sell | PAYPAL HLDGS INC | $10,441,000 | +12.2% | 52,994 | -0.7% | 0.19% | -1.0% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $10,401,000 | +12.1% | 21,207 | -0.5% | 0.19% | -1.0% |
| FISV | Buy | FISERV INC | $10,198,000 | +5.8% | 98,959 | +0.2% | 0.19% | -6.4% |
| WDAY | Sell | WORKDAY INCcl a | $10,246,000 | +12.7% | 47,626 | -1.8% | 0.19% | -0.5% |
| SQ | Buy | SQUARE INCcl a | $10,064,000 | +55.3% | 61,915 | +0.2% | 0.19% | +37.5% |
| CRM | Buy | SALESFORCE COM INC | $9,807,000 | +37.9% | 39,020 | +2.8% | 0.18% | +21.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $8,903,000 | +16.5% | 64,055 | +0.2% | 0.16% | +2.5% |
| SUB | ISHARES TRshrt nat mun etf | $8,188,000 | +0.2% | 75,749 | 0.0% | 0.15% | -11.6% | |
| NFLX | Sell | NETFLIX INC | $8,098,000 | +8.3% | 16,195 | -1.5% | 0.15% | -3.8% |
| NET | Buy | CLOUDFLARE INC | $8,027,000 | +110.2% | 195,490 | +84.0% | 0.15% | +86.2% |
| AGG | ISHARES TRcore us aggbd et | $7,786,000 | -0.1% | 65,950 | 0.0% | 0.14% | -11.6% | |
| ACWI | ISHARES TRmsci acwi etf | $7,651,000 | +8.4% | 95,729 | 0.0% | 0.14% | -4.7% | |
| SPOT | SPOTIFY TECHNOLOGY S A | $7,537,000 | -6.1% | 31,073 | 0.0% | 0.14% | -17.2% | |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $6,867,000 | -9.9% | 82,691 | -9.8% | 0.13% | -20.0% |
| QQQ | INVESCO QQQ TRunit ser 1 | $6,849,000 | +12.2% | 24,650 | 0.0% | 0.13% | -0.8% | |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $6,357,000 | +0.2% | 76,735 | 0.0% | 0.12% | -11.9% | |
| MMM | 3M CO | $5,792,000 | +2.7% | 36,157 | 0.0% | 0.11% | -9.2% | |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $5,666,000 | +13.1% | 16,755 | -1.1% | 0.10% | 0.0% |
| ASML | ASML HOLDING N V | $5,519,000 | +0.3% | 14,945 | 0.0% | 0.10% | -11.2% | |
| TEAM | ATLASSIAN CORP PLCcl a | $5,313,000 | +0.9% | 29,225 | 0.0% | 0.10% | -10.8% | |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $5,179,000 | +13.5% | 90,155 | +1.0% | 0.10% | 0.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $4,833,000 | -6.9% | 34,912 | +0.6% | 0.09% | -17.4% |
| ETSY | ETSY INC | $4,697,000 | +14.5% | 38,618 | 0.0% | 0.09% | +1.2% | |
| SHM | SPDR SER TRnuveen blmbrg sr | $4,624,000 | 0.0% | 92,716 | 0.0% | 0.09% | -11.3% | |
| KO | Buy | COCA COLA CO | $4,526,000 | +11.6% | 91,678 | +1.0% | 0.08% | -1.2% |
| ILMN | Buy | ILLUMINA INC | $4,507,000 | -15.4% | 14,581 | +1.3% | 0.08% | -25.0% |
| IEFA | Sell | ISHARES TRcore msci eafe | $4,342,000 | -24.6% | 72,021 | -28.4% | 0.08% | -33.1% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $3,295,000 | -7.5% | 40,707 | -13.2% | 0.06% | -18.7% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $3,200,000 | +19.7% | 10 | 0.0% | 0.06% | +5.4% | |
| ARCC | ARES CAPITAL CORP | $3,145,000 | -3.5% | 225,476 | 0.0% | 0.06% | -15.9% | |
| MTCH | New | MATCH GROUP INC NEW | $3,031,000 | – | 27,395 | +100.0% | 0.06% | – |
| GBDC | GOLUB CAP BDC INC | $2,957,000 | +13.6% | 223,322 | 0.0% | 0.06% | 0.0% | |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $2,963,000 | +3.4% | 39,253 | -4.9% | 0.06% | -8.3% |
| JD | JD.COM INCspon adr cl a | $2,907,000 | +29.0% | 37,460 | 0.0% | 0.05% | +14.9% | |
| EFA | Sell | ISHARES TRmsci eafe etf | $2,761,000 | -46.2% | 43,381 | -48.6% | 0.05% | -52.8% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $2,149,000 | 0.0% | 22,988 | -0.3% | 0.04% | -11.1% |
| ITM | VANECK VECTORS ETF TRintrmdt muni etf | $2,136,000 | +0.6% | 41,667 | 0.0% | 0.04% | -11.1% | |
| UBER | Buy | UBER TECHNOLOGIES INC | $2,102,000 | +18.0% | 57,609 | +0.5% | 0.04% | +5.4% |
| GLD | SPDR GOLD TR | $2,060,000 | +5.8% | 11,631 | 0.0% | 0.04% | -7.3% | |
| IWD | Sell | ISHARES TRrus 1000 val etf | $1,874,000 | -19.4% | 15,868 | -23.1% | 0.04% | -28.6% |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $1,838,000 | +0.5% | 55,606 | 0.0% | 0.03% | -10.5% | |
| IEMG | Sell | ISHARES INCcore msci emkt | $1,849,000 | -7.4% | 35,018 | -16.5% | 0.03% | -19.0% |
| KMX | CARMAX INC | $1,792,000 | +2.6% | 19,494 | 0.0% | 0.03% | -10.8% | |
| UNP | Buy | UNION PAC CORP | $1,502,000 | +21.5% | 7,627 | +4.3% | 0.03% | +7.7% |
| ABT | Buy | ABBOTT LABS | $1,277,000 | +19.2% | 11,737 | +0.2% | 0.02% | +4.3% |
| PANW | PALO ALTO NETWORKS INC | $1,258,000 | +6.5% | 5,140 | 0.0% | 0.02% | -8.0% | |
| GE | Sell | GENERAL ELECTRIC CO | $1,160,000 | -87.5% | 186,147 | -86.3% | 0.02% | -88.8% |
| ADSK | Buy | AUTODESK INC | $1,140,000 | +8.2% | 4,936 | +12.0% | 0.02% | -4.5% |
| CABO | CABLE ONE INC | $1,112,000 | +6.2% | 590 | 0.0% | 0.02% | -4.5% | |
| ALCO | Sell | ALICO INC | $1,156,000 | -12.5% | 40,391 | -4.7% | 0.02% | -25.0% |
| MRK | Buy | MERCK & CO. INC | $1,102,000 | +35.7% | 13,282 | +26.5% | 0.02% | +17.6% |
| MCD | Buy | MCDONALDS CORP | $1,049,000 | +25.3% | 4,779 | +5.3% | 0.02% | +5.6% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,046,000 | -49.5% | 6,985 | -51.7% | 0.02% | -56.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $993,000 | +78.9% | 10,319 | +74.8% | 0.02% | +50.0% |
| NVDA | Buy | NVIDIA CORPORATION | $960,000 | +74.9% | 1,773 | +22.7% | 0.02% | +50.0% |
| VOO | VANGUARD INDEX FDS | $977,000 | +8.6% | 3,176 | 0.0% | 0.02% | -5.3% | |
| IWV | ISHARES TRrussell 3000 etf | $941,000 | +8.7% | 4,807 | 0.0% | 0.02% | -5.6% | |
| HD | Sell | HOME DEPOT INC | $915,000 | -3.9% | 3,294 | -13.3% | 0.02% | -15.0% |
| OEF | Sell | ISHARES TRs&p 100 etf | $939,000 | +3.8% | 6,028 | -5.1% | 0.02% | -10.5% |
| AVGO | Buy | BROADCOM INC | $869,000 | +89.7% | 2,386 | +64.4% | 0.02% | +60.0% |
| DOV | Buy | DOVER CORP | $861,000 | +15.1% | 7,944 | +2.6% | 0.02% | 0.0% |
| BLK | Sell | BLACKROCK INC | $786,000 | +2.6% | 1,395 | -0.9% | 0.02% | -6.2% |
| TME | TENCENT MUSIC ENTMT GROUPspon ads | $753,000 | +9.8% | 50,953 | 0.0% | 0.01% | 0.0% | |
| ABBV | Buy | ABBVIE INC | $757,000 | -6.5% | 8,643 | +4.8% | 0.01% | -17.6% |
| RPV | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $739,000 | +2.8% | 15,073 | 0.0% | 0.01% | -6.7% | |
| DCI | DONALDSON INC | $743,000 | -0.1% | 16,000 | 0.0% | 0.01% | -12.5% | |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $704,000 | +6.0% | 13,952 | 0.0% | 0.01% | -7.1% | |
| INTC | Buy | INTEL CORP | $677,000 | -5.0% | 13,082 | +9.7% | 0.01% | -13.3% |
| PFE | Buy | PFIZER INC | $693,000 | +20.3% | 18,870 | +7.1% | 0.01% | +8.3% |
| OKTA | OKTA INCcl a | $655,000 | +6.7% | 3,065 | 0.0% | 0.01% | -7.7% | |
| LMT | New | LOCKHEED MARTIN CORP | $651,000 | – | 1,699 | +100.0% | 0.01% | – |
| AYX | ALTERYX INC | $636,000 | -30.9% | 5,604 | 0.0% | 0.01% | -36.8% | |
| IWF | ISHARES TRrus 1000 grw etf | $579,000 | +12.9% | 2,671 | 0.0% | 0.01% | 0.0% | |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $576,000 | – | 7,101 | +100.0% | 0.01% | – |
| IWP | ISHARES TRrus md cp gr etf | $513,000 | +9.4% | 2,969 | 0.0% | 0.01% | 0.0% | |
| UN | UNILEVER N V | $553,000 | +13.6% | 9,151 | 0.0% | 0.01% | 0.0% | |
| EPAM | EPAM SYS INC | $520,000 | +28.1% | 1,610 | 0.0% | 0.01% | +11.1% | |
| HON | New | HONEYWELL INTL INC | $552,000 | – | 3,354 | +100.0% | 0.01% | – |
| DIS | New | DISNEY WALT CO | $503,000 | – | 4,056 | +100.0% | 0.01% | – |
| DEO | Buy | DIAGEO PLCspon adr new | $502,000 | +123.1% | 3,650 | +118.3% | 0.01% | +80.0% |
| TXN | Buy | TEXAS INSTRS INC | $509,000 | +13.6% | 3,567 | +1.2% | 0.01% | 0.0% |
| TT | New | TRANE TECHNOLOGIES PLC | $424,000 | – | 3,493 | +100.0% | 0.01% | – |
| NSC | Buy | NORFOLK SOUTHN CORP | $407,000 | +45.9% | 1,904 | +19.8% | 0.01% | +33.3% |
| ACWX | ISHARES TRmsci acwi ex us | $415,000 | +6.4% | 9,017 | 0.0% | 0.01% | 0.0% | |
| IJT | ISHARES TRs&p sml 600 gwt | $441,000 | +4.0% | 2,500 | 0.0% | 0.01% | -11.1% | |
| IYW | ISHARES TRu.s. tech etf | $411,000 | +11.4% | 1,366 | 0.0% | 0.01% | 0.0% | |
| PEP | Sell | PEPSICO INC | $456,000 | -42.7% | 3,292 | -45.3% | 0.01% | -52.9% |
| IJK | ISHARES TRs&p mc 400gr etf | $452,000 | +6.9% | 1,889 | 0.0% | 0.01% | -11.1% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $416,000 | +5.3% | 3,943 | 0.0% | 0.01% | 0.0% | |
| HUM | HUMANA INC | $420,000 | +6.6% | 1,015 | 0.0% | 0.01% | 0.0% | |
| AMGN | New | AMGEN INC | $377,000 | – | 1,483 | +100.0% | 0.01% | – |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $354,000 | +15.7% | 2,126 | +16.4% | 0.01% | +16.7% |
| HSY | HERSHEY CO | $361,000 | +10.4% | 2,520 | 0.0% | 0.01% | 0.0% | |
| IWO | ISHARES TRrus 2000 grw etf | $381,000 | +7.0% | 1,720 | 0.0% | 0.01% | 0.0% | |
| ROP | ROPER TECHNOLOGIES INC | $395,000 | +1.8% | 1,000 | 0.0% | 0.01% | -12.5% | |
| IWS | Sell | ISHARES TRrus mdcp val etf | $332,000 | +4.1% | 4,102 | -1.5% | 0.01% | -14.3% |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $335,000 | +15.1% | 2,278 | 0.0% | 0.01% | 0.0% | |
| SRE | New | SEMPRA ENERGY | $320,000 | – | 2,707 | +100.0% | 0.01% | – |
| HCA | HCA HEALTHCARE INC | $306,000 | +28.6% | 2,454 | 0.0% | 0.01% | +20.0% | |
| EA | ELECTRONIC ARTS INC | $318,000 | -1.2% | 2,440 | 0.0% | 0.01% | -14.3% | |
| DOCU | DOCUSIGN INC | $306,000 | +24.9% | 1,423 | 0.0% | 0.01% | +20.0% | |
| UL | New | UNILEVER PLCspon adr new | $300,000 | – | 4,868 | +100.0% | 0.01% | – |
| DDOG | Buy | DATADOG INC | $315,000 | +39.4% | 3,082 | +18.8% | 0.01% | +20.0% |
| CNC | Sell | CENTENE CORP DEL | $308,000 | -9.4% | 5,287 | -1.3% | 0.01% | -14.3% |
| TCPC | BLACKROCK TCP CAPITAL CORP | $336,000 | +7.3% | 34,248 | 0.0% | 0.01% | -14.3% | |
| VZ | New | VERIZON COMMUNICATIONS INC | $347,000 | – | 5,841 | +100.0% | 0.01% | – |
| BAC | New | BK OF AMERICA CORP | $323,000 | – | 13,427 | +100.0% | 0.01% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $329,000 | – | 6,002 | +100.0% | 0.01% | – |
| MKL | MARKEL CORP | $255,000 | +5.4% | 262 | 0.0% | 0.01% | 0.0% | |
| CACC | CREDIT ACCEP CORP MICH | $271,000 | -19.1% | 800 | 0.0% | 0.01% | -28.6% | |
| COP | Buy | CONOCOPHILLIPS | $254,000 | -13.9% | 7,730 | +10.3% | 0.01% | -16.7% |
| CARG | Sell | CARGURUS INC | $248,000 | -96.3% | 11,457 | -95.6% | 0.01% | -96.4% |
| VUG | VANGUARD INDEX FDSgrowth etf | $285,000 | +12.6% | 1,250 | 0.0% | 0.01% | 0.0% | |
| BAX | BAXTER INTL INC | $247,000 | -6.4% | 3,067 | 0.0% | 0.01% | -16.7% | |
| IJR | ISHARES TRcore s&p scp etf | $254,000 | +2.8% | 3,616 | 0.0% | 0.01% | 0.0% | |
| ESGR | ENSTAR GROUP LIMITED | $258,000 | +5.7% | 1,600 | 0.0% | 0.01% | 0.0% | |
| APD | New | AIR PRODS & CHEMS INC | $253,000 | – | 851 | +100.0% | 0.01% | – |
| FSLY | FASTLY INCcl a | $248,000 | +10.2% | 2,648 | 0.0% | 0.01% | 0.0% | |
| FMX | FOMENTO ECONOMICO MEXICANO Sspon adr units | $253,000 | -9.3% | 4,500 | 0.0% | 0.01% | -16.7% | |
| SSTK | New | SHUTTERSTOCK INC | $286,000 | – | 5,500 | +100.0% | 0.01% | – |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $246,000 | +11.8% | 3,202 | 0.0% | 0.01% | 0.0% | |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $276,000 | +9.1% | 4,313 | 0.0% | 0.01% | 0.0% | |
| DE | New | DEERE & CO | $201,000 | – | 907 | +100.0% | 0.00% | – |
| IWN | Sell | ISHARES TRrus 2000 val etf | $206,000 | -35.4% | 2,078 | -36.6% | 0.00% | -42.9% |
| APO | APOLLO GLOBAL MGMT INC | $201,000 | -10.7% | 4,500 | 0.0% | 0.00% | -20.0% | |
| PPG | New | PPG INDS INC | $207,000 | – | 1,694 | +100.0% | 0.00% | – |
| CE | New | CELANESE CORP DEL | $231,000 | – | 2,149 | +100.0% | 0.00% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $238,000 | – | 538 | +100.0% | 0.00% | – |
| PS | New | PLURALSIGHT INC | $190,000 | – | 11,072 | +100.0% | 0.00% | – |
| NMFC | NEW MTN FIN CORP | $182,000 | +2.8% | 19,010 | 0.0% | 0.00% | -25.0% | |
| LC | LENDINGCLUB CORP | $157,000 | +3.3% | 33,428 | 0.0% | 0.00% | 0.0% | |
| PSX | Exit | PHILLIPS 66 | $0 | – | -3,498 | -100.0% | -0.01% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -1,570 | -100.0% | -0.01% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -5,750 | -100.0% | -0.01% | – |
| WAB | Exit | WABTEC | $0 | – | -4,078 | -100.0% | -0.01% | – |
| IAC | Exit | IAC INTERACTIVECORP | $0 | – | -1,037 | -100.0% | -0.01% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -4,506 | -100.0% | -0.01% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -7,150 | -100.0% | -0.01% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -7,892 | -100.0% | -0.01% | – |
| BA | Exit | BOEING CO | $0 | – | -2,450 | -100.0% | -0.01% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -14,549 | -100.0% | -0.01% | – |
| NLSN | Exit | NIELSEN HLDGS PLC | $0 | – | -55,400 | -100.0% | -0.02% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -22,722 | -100.0% | -0.04% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-03
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| THE CHARLES SCHWAB CORPORATI | 42 | Q3 2023 | 7.4% |
| DANAHER CORPORATION | 42 | Q3 2023 | 4.3% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 0.9% |
| ISHARES TR | 42 | Q3 2023 | 2.6% |
| MICROSOFT CORP | 40 | Q3 2023 | 8.6% |
| MOODYS CORP | 40 | Q3 2023 | 4.7% |
| DOVER CORP | 40 | Q3 2023 | 2.7% |
| LOWES COS INC | 39 | Q3 2023 | 5.6% |
| BERKSHIRE HATHAWAY INC DEL | 38 | Q3 2023 | 2.9% |
| COCA COLA CO | 38 | Q3 2023 | 0.3% |
View Allen Investment Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-07 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-07 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-05-05 |
| 13F-HR | 2022-02-10 |
| 13F-HR | 2021-11-05 |
View Allen Investment Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.