$5.89 Billion is the total value of Allen Investment Management, LLC's 186 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 11.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AMZN | Buy | AMAZON COM INC | $430,742,000 | +4.9% | 132,254 | +1.4% | 7.31% | -4.1% |
GOOG | Buy | ALPHABET INCcap stk cl c | $398,111,000 | +21.7% | 227,248 | +2.1% | 6.76% | +11.2% |
CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $375,695,000 | +6.3% | 567,901 | +0.3% | 6.38% | -2.9% |
UNH | Buy | UNITEDHEALTH GROUP INC | $339,963,000 | +17.3% | 969,439 | +4.3% | 5.77% | +7.2% |
V | Buy | VISA INC | $331,313,000 | +54.7% | 1,514,713 | +41.4% | 5.63% | +41.3% |
MSFT | Sell | MICROSOFT CORP | $303,429,000 | +4.3% | 1,364,216 | -1.4% | 5.15% | -4.7% |
CMCSA | Buy | COMCAST CORP NEWcl a | $284,883,000 | +17.1% | 5,436,689 | +3.3% | 4.84% | +7.0% |
FB | Buy | FACEBOOK INCcl a | $266,745,000 | +7.4% | 976,517 | +2.9% | 4.53% | -1.9% |
LOW | Sell | LOWES COS INC | $247,065,000 | -3.5% | 1,539,249 | -0.3% | 4.20% | -11.9% |
BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $240,559,000 | -7.6% | 1,033,641 | +16.7% | 4.08% | -15.6% |
LH | Sell | LABORATORY CORP AMER HLDGS | $237,190,000 | +5.7% | 1,165,266 | -2.3% | 4.03% | -3.5% |
W | Sell | WAYFAIR INCcl a | $210,238,000 | -23.7% | 931,038 | -1.7% | 3.57% | -30.3% |
SYY | Buy | SYSCO CORP | $186,029,000 | +33.8% | 2,505,105 | +12.1% | 3.16% | +22.2% |
MCO | Sell | MOODYS CORP | $156,183,000 | -0.1% | 538,118 | -0.2% | 2.65% | -8.7% |
SCHW | Buy | SCHWAB CHARLES CORP | $135,845,000 | +145.9% | 2,561,186 | +68.0% | 2.31% | +124.6% |
ORLY | Sell | OREILLY AUTOMOTIVE INC | $122,495,000 | -2.6% | 270,665 | -0.8% | 2.08% | -11.0% |
NKE | Buy | NIKE INCcl b | $109,004,000 | +14.7% | 770,511 | +1.8% | 1.85% | +4.8% |
BKNG | Sell | BOOKING HOLDINGS INC | $102,924,000 | +24.1% | 46,211 | -4.7% | 1.75% | +13.4% |
SPGI | Buy | S&P GLOBAL INC | $96,692,000 | -8.8% | 294,138 | +0.0% | 1.64% | -16.7% |
VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $94,702,000 | +20.5% | 2,005,964 | +4.4% | 1.61% | +10.1% |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $87,804,000 | +19.2% | 1,752,234 | +2.9% | 1.49% | +8.9% |
NOC | Buy | NORTHROP GRUMMAN CORP | $85,090,000 | +92.8% | 279,239 | +99.6% | 1.44% | +76.2% |
NOW | Sell | SERVICENOW INC | $76,342,000 | +13.4% | 138,695 | -0.0% | 1.30% | +3.6% |
VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $54,315,000 | +14.8% | 586,683 | 0.0% | 0.92% | +4.9% | |
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $47,229,000 | +34.8% | 242,648 | +17.9% | 0.80% | +23.2% |
MDB | Sell | MONGODB INCcl a | $45,951,000 | +40.0% | 127,982 | -9.7% | 0.78% | +27.9% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $39,924,000 | +117.4% | 106,782 | +94.7% | 0.68% | +98.8% |
VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $39,888,000 | +6.7% | 663,039 | -7.5% | 0.68% | -2.6% |
AAP | Sell | ADVANCE AUTO PARTS INC | $35,320,000 | -1.6% | 224,238 | -4.1% | 0.60% | -10.0% |
FIS | Buy | FIDELITY NATL INFORMATION SV | $34,529,000 | +14.8% | 244,087 | +19.5% | 0.59% | +4.8% |
SHW | Sell | SHERWIN WILLIAMS CO | $29,912,000 | +4.3% | 40,702 | -1.1% | 0.51% | -4.7% |
JNJ | Buy | JOHNSON & JOHNSON | $27,575,000 | +7.3% | 175,213 | +1.5% | 0.47% | -2.1% |
LBRDA | Buy | LIBERTY BROADBAND CORP | $27,565,000 | +11.4% | 174,927 | +0.2% | 0.47% | +1.7% |
LBRDK | Buy | LIBERTY BROADBAND CORP | $22,809,000 | +10.9% | 144,021 | +0.0% | 0.39% | +1.3% |
AAPL | Buy | APPLE INC | $22,775,000 | +14.9% | 171,639 | +0.3% | 0.39% | +5.2% |
TWTR | Sell | TWITTER INC | $22,559,000 | +21.6% | 416,595 | -0.1% | 0.38% | +11.0% |
BX | BLACKSTONE GROUP INC | $21,433,000 | +24.2% | 330,703 | 0.0% | 0.36% | +13.4% | |
AMLP | ALPS ETF TRalerian mlp | $19,880,000 | +28.4% | 774,760 | 0.0% | 0.34% | +17.4% | |
TWLO | Sell | TWILIO INCcl a | $19,804,000 | +9.2% | 58,504 | -20.3% | 0.34% | -0.3% |
EQIX | Sell | EQUINIX INC | $19,337,000 | -8.8% | 27,076 | -2.9% | 0.33% | -16.8% |
IXUS | Buy | ISHARES TRcore msci total | $17,883,000 | +22.6% | 266,158 | +6.4% | 0.30% | +12.2% |
MELI | Sell | MERCADOLIBRE INC | $17,575,000 | +48.6% | 10,491 | -4.0% | 0.30% | +35.5% |
DHR | Sell | DANAHER CORPORATION | $16,508,000 | +1.9% | 74,314 | -1.3% | 0.28% | -7.0% |
NET | CLOUDFLARE INC | $14,855,000 | +85.1% | 195,490 | 0.0% | 0.25% | +69.1% | |
GOOGL | Buy | ALPHABET INCcap stk cl a | $14,111,000 | +19.6% | 8,051 | +0.0% | 0.24% | +9.6% |
PYPL | Sell | PAYPAL HLDGS INC | $12,345,000 | +18.2% | 52,711 | -0.5% | 0.21% | +8.2% |
SQ | Sell | SQUARE INCcl a | $12,396,000 | +23.2% | 56,957 | -8.0% | 0.21% | +12.3% |
WMT | Buy | WALMART INC | $12,136,000 | +6.4% | 84,191 | +3.3% | 0.21% | -2.8% |
SHOP | Sell | SHOPIFY INCcl a | $11,641,000 | -9.4% | 10,284 | -18.1% | 0.20% | -17.2% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $11,603,000 | +8.5% | 50,040 | -0.4% | 0.20% | -1.0% |
WDAY | Sell | WORKDAY INCcl a | $11,367,000 | +10.9% | 47,440 | -0.4% | 0.19% | +1.6% |
FISV | Sell | FISERV INC | $11,235,000 | +10.2% | 98,677 | -0.3% | 0.19% | +0.5% |
ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $10,543,000 | +1.4% | 21,080 | -0.6% | 0.18% | -7.3% |
SPOT | SPOTIFY TECHNOLOGY S A | $9,777,000 | +29.7% | 31,073 | 0.0% | 0.17% | +18.6% | |
TDG | Sell | TRANSDIGM GROUP INC | $9,587,000 | -93.4% | 15,492 | -94.9% | 0.16% | -94.0% |
AGG | Buy | ISHARES TRcore us aggbd et | $9,298,000 | +19.4% | 78,671 | +19.3% | 0.16% | +9.0% |
VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $8,937,000 | +40.6% | 107,353 | +39.9% | 0.15% | +28.8% |
PG | Sell | PROCTER AND GAMBLE CO | $8,903,000 | 0.0% | 63,989 | -0.1% | 0.15% | -8.5% |
NFLX | Buy | NETFLIX INC | $8,763,000 | +8.2% | 16,205 | +0.1% | 0.15% | -1.3% |
CRM | Buy | SALESFORCE COM INC | $8,691,000 | -11.4% | 39,054 | +0.1% | 0.15% | -18.7% |
ACWI | ISHARES TRmsci acwi etf | $8,685,000 | +13.5% | 95,729 | 0.0% | 0.15% | +3.5% | |
UBER | Buy | UBER TECHNOLOGIES INC | $8,374,000 | +298.4% | 164,192 | +185.0% | 0.14% | +264.1% |
SUB | ISHARES TRshrt nat mun etf | $8,189,000 | +0.0% | 75,749 | 0.0% | 0.14% | -8.6% | |
QQQ | INVESCO QQQ TRunit ser 1 | $7,734,000 | +12.9% | 24,650 | 0.0% | 0.13% | +3.1% | |
ASML | ASML HOLDING N V | $7,289,000 | +32.1% | 14,945 | 0.0% | 0.12% | +20.4% | |
BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $6,988,000 | +1.8% | 84,291 | +1.9% | 0.12% | -7.0% |
ETSY | ETSY INC | $6,871,000 | +46.3% | 38,618 | 0.0% | 0.12% | +34.5% | |
TEAM | ATLASSIAN CORP PLCcl a | $6,835,000 | +28.6% | 29,225 | 0.0% | 0.12% | +17.2% | |
MMM | Buy | 3M CO | $6,351,000 | +9.7% | 36,337 | +0.5% | 0.11% | 0.0% |
MA | Buy | MASTERCARD INCORPORATEDcl a | $5,988,000 | +5.7% | 16,775 | +0.1% | 0.10% | -2.9% |
ILMN | Sell | ILLUMINA INC | $5,325,000 | +18.1% | 14,391 | -1.3% | 0.09% | +7.1% |
MDLZ | Sell | MONDELEZ INTL INCcl a | $5,228,000 | +0.9% | 89,415 | -0.8% | 0.09% | -7.3% |
GD | Sell | GENERAL DYNAMICS CORP | $5,158,000 | +6.7% | 34,657 | -0.7% | 0.09% | -2.2% |
KO | Sell | COCA COLA CO | $5,011,000 | +10.7% | 91,383 | -0.3% | 0.08% | +1.2% |
SHM | SPDR SER TRnuveen blmbrg sr | $4,616,000 | -0.2% | 92,716 | 0.0% | 0.08% | -9.3% | |
IEFA | Sell | ISHARES TRcore msci eafe | $4,279,000 | -1.5% | 61,924 | -14.0% | 0.07% | -9.9% |
MTCH | MATCH GROUP INC NEW | $4,142,000 | +36.7% | 27,395 | 0.0% | 0.07% | +25.0% | |
ARCC | ARES CAPITAL CORP | $3,808,000 | +21.1% | 225,476 | 0.0% | 0.06% | +12.1% | |
BRKA | BERKSHIRE HATHAWAY INC DELcl a | $3,478,000 | +8.7% | 10 | 0.0% | 0.06% | 0.0% | |
ITOT | ISHARES TRcore s&p ttl stk | $3,384,000 | +14.2% | 39,253 | 0.0% | 0.06% | +3.6% | |
JD | JD.COM INCspon adr cl a | $3,293,000 | +13.3% | 37,460 | 0.0% | 0.06% | +3.7% | |
EFA | ISHARES TRmsci eafe etf | $3,165,000 | +14.6% | 43,381 | 0.0% | 0.05% | +5.9% | |
GBDC | GOLUB CAP BDC INC | $3,158,000 | +6.8% | 223,322 | 0.0% | 0.05% | -1.8% | |
BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $2,295,000 | +24.9% | 55,606 | 0.0% | 0.04% | +14.7% | |
IWD | ISHARES TRrus 1000 val etf | $2,170,000 | +15.8% | 15,868 | 0.0% | 0.04% | +5.7% | |
ITM | VANECK VECTORS ETF TRintrmdt muni etf | $2,168,000 | +1.5% | 41,667 | 0.0% | 0.04% | -7.5% | |
IEMG | Sell | ISHARES INCcore msci emkt | $2,039,000 | +10.3% | 32,858 | -6.2% | 0.04% | +2.9% |
GLD | SPDR GOLD TR | $2,075,000 | +0.7% | 11,631 | 0.0% | 0.04% | -7.9% | |
BIV | Sell | VANGUARD BD INDEX FDSintermed term | $1,984,000 | -7.7% | 21,366 | -7.1% | 0.03% | -15.0% |
GE | Sell | GENERAL ELECTRIC CO | $2,001,000 | +72.5% | 185,316 | -0.4% | 0.03% | +54.5% |
PANW | PALO ALTO NETWORKS INC | $1,827,000 | +45.2% | 5,140 | 0.0% | 0.03% | +34.8% | |
KMX | CARMAX INC | $1,841,000 | +2.7% | 19,494 | 0.0% | 0.03% | -6.1% | |
IAC | New | IAC INTERACTIVECORP NEW | $1,757,000 | – | 9,281 | +100.0% | 0.03% | – |
UNP | Sell | UNION PAC CORP | $1,521,000 | +1.3% | 7,306 | -4.2% | 0.03% | -7.1% |
JPM | Buy | JPMORGAN CHASE & CO | $1,356,000 | +36.6% | 10,670 | +3.4% | 0.02% | +27.8% |
ADSK | Sell | AUTODESK INC | $1,349,000 | +18.3% | 4,418 | -10.5% | 0.02% | +9.5% |
IJR | Buy | ISHARES TRcore s&p scp etf | $1,348,000 | +430.7% | 14,667 | +305.6% | 0.02% | +360.0% |
IWM | ISHARES TRrussell 2000 etf | $1,369,000 | +30.9% | 6,985 | 0.0% | 0.02% | +21.1% | |
AVGO | Buy | BROADCOM INC | $1,271,000 | +46.3% | 2,902 | +21.6% | 0.02% | +37.5% |
CABO | CABLE ONE INC | $1,314,000 | +18.2% | 590 | 0.0% | 0.02% | +4.8% | |
AYI | New | ACUITY BRANDS INC | $1,275,000 | – | 10,530 | +100.0% | 0.02% | – |
ABT | Sell | ABBOTT LABS | $1,282,000 | +0.4% | 11,711 | -0.2% | 0.02% | -8.3% |
ALCO | ALICO INC | $1,253,000 | +8.4% | 40,391 | 0.0% | 0.02% | 0.0% | |
VOO | VANGUARD INDEX FDS | $1,092,000 | +11.8% | 3,176 | 0.0% | 0.02% | +5.6% | |
OEF | ISHARES TRs&p 100 etf | $1,035,000 | +10.2% | 6,028 | 0.0% | 0.02% | +5.9% | |
IWV | ISHARES TRrussell 3000 etf | $1,075,000 | +14.2% | 4,807 | 0.0% | 0.02% | +5.9% | |
MRK | Sell | MERCK & CO. INC | $1,031,000 | -6.4% | 12,603 | -5.1% | 0.02% | -10.0% |
DOV | Sell | DOVER CORP | $978,000 | +13.6% | 7,743 | -2.5% | 0.02% | +6.2% |
ABBV | Buy | ABBVIE INC | $1,017,000 | +34.3% | 9,489 | +9.8% | 0.02% | +21.4% |
TME | TENCENT MUSIC ENTMT GROUPspon ads | $980,000 | +30.1% | 50,953 | 0.0% | 0.02% | +21.4% | |
MCD | Sell | MCDONALDS CORP | $931,000 | -11.2% | 4,337 | -9.2% | 0.02% | -15.8% |
NVDA | Buy | NVIDIA CORPORATION | $942,000 | -1.9% | 1,804 | +1.7% | 0.02% | -11.1% |
UL | Buy | UNILEVER PLCspon adr new | $918,000 | +206.0% | 15,202 | +212.3% | 0.02% | +166.7% |
BLK | Sell | BLACKROCK INC | $924,000 | +17.6% | 1,280 | -8.2% | 0.02% | +6.7% |
DCI | DONALDSON INC | $894,000 | +20.3% | 16,000 | 0.0% | 0.02% | +7.1% | |
HD | Buy | HOME DEPOT INC | $879,000 | -3.9% | 3,308 | +0.4% | 0.02% | -11.8% |
VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $814,000 | +15.6% | 13,952 | 0.0% | 0.01% | +7.7% | |
TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $774,000 | +34.4% | 7,101 | 0.0% | 0.01% | +18.2% | |
DIS | Buy | DISNEY WALT CO | $765,000 | +52.1% | 4,225 | +4.2% | 0.01% | +44.4% |
PFE | Buy | PFIZER INC | $734,000 | +5.9% | 19,936 | +5.6% | 0.01% | -7.7% |
IWF | ISHARES TRrus 1000 grw etf | $644,000 | +11.2% | 2,671 | 0.0% | 0.01% | 0.0% | |
HON | Sell | HONEYWELL INTL INC | $640,000 | +15.9% | 3,011 | -10.2% | 0.01% | +10.0% |
IWP | Buy | ISHARES TRrus md cp gr etf | $606,000 | +18.1% | 5,908 | +99.0% | 0.01% | 0.0% |
LMT | Buy | LOCKHEED MARTIN CORP | $611,000 | -6.1% | 1,720 | +1.2% | 0.01% | -16.7% |
INTC | Sell | INTEL CORP | $604,000 | -10.8% | 12,127 | -7.3% | 0.01% | -23.1% |
EPAM | EPAM SYS INC | $577,000 | +11.0% | 1,610 | 0.0% | 0.01% | 0.0% | |
IJT | Buy | ISHARES TRs&p sml 600 gwt | $571,000 | +29.5% | 5,000 | +100.0% | 0.01% | +25.0% |
DEO | Sell | DIAGEO PLCspon adr new | $514,000 | +2.4% | 3,236 | -11.3% | 0.01% | 0.0% |
IJK | Buy | ISHARES TRs&p mc 400gr etf | $546,000 | +20.8% | 7,556 | +300.0% | 0.01% | +12.5% |
DVY | New | ISHARES TRselect divid etf | $511,000 | – | 5,317 | +100.0% | 0.01% | – |
PEP | Sell | PEPSICO INC | $443,000 | -2.9% | 2,988 | -9.2% | 0.01% | 0.0% |
CE | Buy | CELANESE CORP DEL | $493,000 | +113.4% | 3,793 | +76.5% | 0.01% | +100.0% |
ACWX | ISHARES TRmsci acwi ex us | $478,000 | +15.2% | 9,017 | 0.0% | 0.01% | 0.0% | |
IWO | ISHARES TRrus 2000 grw etf | $493,000 | +29.4% | 1,720 | 0.0% | 0.01% | +14.3% | |
XLV | SELECT SECTOR SPDR TRsbi healthcare | $447,000 | +7.5% | 3,943 | 0.0% | 0.01% | 0.0% | |
IYW | Buy | ISHARES TRu.s. tech etf | $465,000 | +13.1% | 5,464 | +300.0% | 0.01% | 0.0% |
HCA | HCA HEALTHCARE INC | $404,000 | +32.0% | 2,454 | 0.0% | 0.01% | +16.7% | |
TXN | Sell | TEXAS INSTRS INC | $412,000 | -19.1% | 2,513 | -29.5% | 0.01% | -22.2% |
OKTA | Sell | OKTA INCcl a | $390,000 | -40.5% | 1,533 | -50.0% | 0.01% | -41.7% |
TT | Sell | TRANE TECHNOLOGIES PLC | $416,000 | -1.9% | 2,869 | -17.9% | 0.01% | -12.5% |
BAC | Buy | BK OF AMERICA CORP | $424,000 | +31.3% | 13,998 | +4.3% | 0.01% | +16.7% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $403,000 | +16.1% | 6,866 | +17.5% | 0.01% | +16.7% |
TCPC | BLACKROCK TCP CAPITAL CORP | $385,000 | +14.6% | 34,248 | 0.0% | 0.01% | +16.7% | |
ROP | ROPER TECHNOLOGIES INC | $431,000 | +9.1% | 1,000 | 0.0% | 0.01% | 0.0% | |
IWS | ISHARES TRrus mdcp val etf | $398,000 | +19.9% | 4,102 | 0.0% | 0.01% | +16.7% | |
HUM | HUMANA INC | $416,000 | -1.0% | 1,015 | 0.0% | 0.01% | -12.5% | |
HSY | HERSHEY CO | $384,000 | +6.4% | 2,520 | 0.0% | 0.01% | 0.0% | |
SSTK | SHUTTERSTOCK INC | $394,000 | +37.8% | 5,500 | 0.0% | 0.01% | +40.0% | |
ESGR | ENSTAR GROUP LIMITED | $328,000 | +27.1% | 1,600 | 0.0% | 0.01% | +20.0% | |
LC | LENDINGCLUB CORP | $353,000 | +124.8% | 33,428 | 0.0% | 0.01% | +100.0% | |
NSC | Sell | NORFOLK SOUTHN CORP | $378,000 | -7.1% | 1,589 | -16.5% | 0.01% | -25.0% |
XLY | SELECT SECTOR SPDR TRsbi cons discr | $366,000 | +9.3% | 2,278 | 0.0% | 0.01% | 0.0% | |
SRE | Buy | SEMPRA ENERGY | $350,000 | +9.4% | 2,750 | +1.6% | 0.01% | 0.0% |
FMX | FOMENTO ECONOMICO MEXICANO Sspon adr units | $341,000 | +34.8% | 4,500 | 0.0% | 0.01% | +20.0% | |
EA | ELECTRONIC ARTS INC | $350,000 | +10.1% | 2,440 | 0.0% | 0.01% | 0.0% | |
DDOG | Buy | DATADOG INC | $375,000 | +19.0% | 3,812 | +23.7% | 0.01% | 0.0% |
CCI | Sell | CROWN CASTLE INTL CORP NEW | $328,000 | -7.3% | 2,062 | -3.0% | 0.01% | -14.3% |
VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $378,000 | – | 6,283 | +100.0% | 0.01% | – |
CARG | CARGURUS INC | $364,000 | +46.8% | 11,457 | 0.0% | 0.01% | +20.0% | |
AMGN | Sell | AMGEN INC | $327,000 | -13.3% | 1,421 | -4.2% | 0.01% | -14.3% |
MKL | MARKEL CORP | $271,000 | +6.3% | 262 | 0.0% | 0.01% | 0.0% | |
VUG | VANGUARD INDEX FDSgrowth etf | $317,000 | +11.2% | 1,250 | 0.0% | 0.01% | 0.0% | |
CACC | CREDIT ACCEP CORP MICH | $277,000 | +2.2% | 800 | 0.0% | 0.01% | 0.0% | |
COP | Sell | CONOCOPHILLIPS | $282,000 | +11.0% | 7,062 | -8.6% | 0.01% | 0.0% |
CNC | Buy | CENTENE CORP DEL | $319,000 | +3.6% | 5,322 | +0.7% | 0.01% | -16.7% |
VRM | New | VROOM INC | $323,000 | – | 7,882 | +100.0% | 0.01% | – |
IWN | ISHARES TRrus 2000 val etf | $274,000 | +33.0% | 2,078 | 0.0% | 0.01% | +25.0% | |
XLI | SELECT SECTOR SPDR TRsbi int-inds | $284,000 | +15.4% | 3,202 | 0.0% | 0.01% | 0.0% | |
XLP | SELECT SECTOR SPDR TRsbi cons stpls | $291,000 | +5.4% | 4,313 | 0.0% | 0.01% | 0.0% | |
AZN | ASTRAZENECA PLCsponsored adr | $300,000 | -8.8% | 6,002 | 0.0% | 0.01% | -16.7% | |
BIDU | New | BAIDU INCspon adr rep a | $282,000 | – | 1,302 | +100.0% | 0.01% | – |
XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $236,000 | – | 8,004 | +100.0% | 0.00% | – |
CCK | New | CROWN HLDGS INC | $233,000 | – | 2,324 | +100.0% | 0.00% | – |
XLE | New | SELECT SECTOR SPDR TRenergy | $218,000 | – | 5,750 | +100.0% | 0.00% | – |
RIO | New | RIO TINTO PLCsponsored adr | $215,000 | – | 2,856 | +100.0% | 0.00% | – |
PS | PLURALSIGHT INC | $232,000 | +22.1% | 11,072 | 0.0% | 0.00% | 0.0% | |
PSX | New | PHILLIPS 66 | $234,000 | – | 3,342 | +100.0% | 0.00% | – |
BAX | BAXTER INTL INC | $246,000 | -0.4% | 3,067 | 0.0% | 0.00% | -20.0% | |
WAT | New | WATERS CORP | $233,000 | – | 943 | +100.0% | 0.00% | – |
ASAN | New | ASANA INCcl a | $240,000 | – | 8,110 | +100.0% | 0.00% | – |
PPG | Sell | PPG INDS INC | $209,000 | +1.0% | 1,446 | -14.6% | 0.00% | 0.0% |
APO | APOLLO GLOBAL MGMT INC | $220,000 | +9.5% | 4,500 | 0.0% | 0.00% | 0.0% | |
NMFC | NEW MTN FIN CORP | $216,000 | +18.7% | 19,010 | 0.0% | 0.00% | +33.3% | |
FSLY | FASTLY INCcl a | $231,000 | -6.9% | 2,648 | 0.0% | 0.00% | -20.0% | |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $254,000 | +6.7% | 546 | +1.5% | 0.00% | 0.0% |
DELL | New | DELL TECHNOLOGIES INCcl c | $232,000 | – | 3,171 | +100.0% | 0.00% | – |
DE | Exit | DEERE & CO | $0 | – | -907 | -100.0% | -0.00% | – |
APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -851 | -100.0% | -0.01% | – |
DOCU | Exit | DOCUSIGN INC | $0 | – | -1,423 | -100.0% | -0.01% | – |
UN | Exit | UNILEVER N V | $0 | – | -9,151 | -100.0% | -0.01% | – |
AYX | Exit | ALTERYX INC | $0 | – | -5,604 | -100.0% | -0.01% | – |
RPV | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $0 | – | -15,073 | -100.0% | -0.01% | – |
ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -40,707 | -100.0% | -0.06% | – |
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 2021-02-03
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.