Allen Investment Management, LLC - Q4 2020 holdings

$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 BuyAMAZON COM INC$430,742,000
+4.9%
132,254
+1.4%
7.31%
-4.1%
GOOG BuyALPHABET INCcap stk cl c$398,111,000
+21.7%
227,248
+2.1%
6.76%
+11.2%
CHTR BuyCHARTER COMMUNICATIONS INC Ncl a$375,695,000
+6.3%
567,901
+0.3%
6.38%
-2.9%
UNH BuyUNITEDHEALTH GROUP INC$339,963,000
+17.3%
969,439
+4.3%
5.77%
+7.2%
V BuyVISA INC$331,313,000
+54.7%
1,514,713
+41.4%
5.63%
+41.3%
MSFT SellMICROSOFT CORP$303,429,000
+4.3%
1,364,216
-1.4%
5.15%
-4.7%
CMCSA BuyCOMCAST CORP NEWcl a$284,883,000
+17.1%
5,436,689
+3.3%
4.84%
+7.0%
FB BuyFACEBOOK INCcl a$266,745,000
+7.4%
976,517
+2.9%
4.53%
-1.9%
LOW SellLOWES COS INC$247,065,000
-3.5%
1,539,249
-0.3%
4.20%
-11.9%
BABA BuyALIBABA GROUP HLDG LTDsponsored ads$240,559,000
-7.6%
1,033,641
+16.7%
4.08%
-15.6%
LH SellLABORATORY CORP AMER HLDGS$237,190,000
+5.7%
1,165,266
-2.3%
4.03%
-3.5%
W SellWAYFAIR INCcl a$210,238,000
-23.7%
931,038
-1.7%
3.57%
-30.3%
SYY BuySYSCO CORP$186,029,000
+33.8%
2,505,105
+12.1%
3.16%
+22.2%
MCO SellMOODYS CORP$156,183,000
-0.1%
538,118
-0.2%
2.65%
-8.7%
SCHW BuySCHWAB CHARLES CORP$135,845,000
+145.9%
2,561,186
+68.0%
2.31%
+124.6%
ORLY SellOREILLY AUTOMOTIVE INC$122,495,000
-2.6%
270,665
-0.8%
2.08%
-11.0%
NKE BuyNIKE INCcl b$109,004,000
+14.7%
770,511
+1.8%
1.85%
+4.8%
BKNG SellBOOKING HOLDINGS INC$102,924,000
+24.1%
46,211
-4.7%
1.75%
+13.4%
SPGI BuyS&P GLOBAL INC$96,692,000
-8.8%
294,138
+0.0%
1.64%
-16.7%
VEA BuyVANGUARD TAX-MANAGED INTL FDftse dev mkt etf$94,702,000
+20.5%
2,005,964
+4.4%
1.61%
+10.1%
VWO BuyVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$87,804,000
+19.2%
1,752,234
+2.9%
1.49%
+8.9%
NOC BuyNORTHROP GRUMMAN CORP$85,090,000
+92.8%
279,239
+99.6%
1.44%
+76.2%
NOW SellSERVICENOW 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%
586,6830.0%0.92%
+4.9%
VTI BuyVANGUARD INDEX FDStotal stk mkt$47,229,000
+34.8%
242,648
+17.9%
0.80%
+23.2%
MDB SellMONGODB INCcl a$45,951,000
+40.0%
127,982
-9.7%
0.78%
+27.9%
SPY BuySPDR S&P 500 ETF TRtr unit$39,924,000
+117.4%
106,782
+94.7%
0.68%
+98.8%
VXUS SellVANGUARD STAR FDSvg tl intl stk f$39,888,000
+6.7%
663,039
-7.5%
0.68%
-2.6%
AAP SellADVANCE AUTO PARTS INC$35,320,000
-1.6%
224,238
-4.1%
0.60%
-10.0%
FIS BuyFIDELITY NATL INFORMATION SV$34,529,000
+14.8%
244,087
+19.5%
0.59%
+4.8%
SHW SellSHERWIN WILLIAMS CO$29,912,000
+4.3%
40,702
-1.1%
0.51%
-4.7%
JNJ BuyJOHNSON & JOHNSON$27,575,000
+7.3%
175,213
+1.5%
0.47%
-2.1%
LBRDA BuyLIBERTY BROADBAND CORP$27,565,000
+11.4%
174,927
+0.2%
0.47%
+1.7%
LBRDK BuyLIBERTY BROADBAND CORP$22,809,000
+10.9%
144,021
+0.0%
0.39%
+1.3%
AAPL BuyAPPLE INC$22,775,000
+14.9%
171,639
+0.3%
0.39%
+5.2%
TWTR SellTWITTER INC$22,559,000
+21.6%
416,595
-0.1%
0.38%
+11.0%
BX  BLACKSTONE GROUP INC$21,433,000
+24.2%
330,7030.0%0.36%
+13.4%
AMLP  ALPS ETF TRalerian mlp$19,880,000
+28.4%
774,7600.0%0.34%
+17.4%
TWLO SellTWILIO INCcl a$19,804,000
+9.2%
58,504
-20.3%
0.34%
-0.3%
EQIX SellEQUINIX INC$19,337,000
-8.8%
27,076
-2.9%
0.33%
-16.8%
IXUS BuyISHARES TRcore msci total$17,883,000
+22.6%
266,158
+6.4%
0.30%
+12.2%
MELI SellMERCADOLIBRE INC$17,575,000
+48.6%
10,491
-4.0%
0.30%
+35.5%
DHR SellDANAHER CORPORATION$16,508,000
+1.9%
74,314
-1.3%
0.28%
-7.0%
NET  CLOUDFLARE INC$14,855,000
+85.1%
195,4900.0%0.25%
+69.1%
GOOGL BuyALPHABET INCcap stk cl a$14,111,000
+19.6%
8,051
+0.0%
0.24%
+9.6%
PYPL SellPAYPAL HLDGS INC$12,345,000
+18.2%
52,711
-0.5%
0.21%
+8.2%
SQ SellSQUARE INCcl a$12,396,000
+23.2%
56,957
-8.0%
0.21%
+12.3%
WMT BuyWALMART INC$12,136,000
+6.4%
84,191
+3.3%
0.21%
-2.8%
SHOP SellSHOPIFY INCcl a$11,641,000
-9.4%
10,284
-18.1%
0.20%
-17.2%
BRKB SellBERKSHIRE HATHAWAY INC DELcl b new$11,603,000
+8.5%
50,040
-0.4%
0.20%
-1.0%
WDAY SellWORKDAY INCcl a$11,367,000
+10.9%
47,440
-0.4%
0.19%
+1.6%
FISV SellFISERV INC$11,235,000
+10.2%
98,677
-0.3%
0.19%
+0.5%
ADBE SellADOBE 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%
31,0730.0%0.17%
+18.6%
TDG SellTRANSDIGM GROUP INC$9,587,000
-93.4%
15,492
-94.9%
0.16%
-94.0%
AGG BuyISHARES TRcore us aggbd et$9,298,000
+19.4%
78,671
+19.3%
0.16%
+9.0%
VCSH BuyVANGUARD SCOTTSDALE FDSshrt trm corp bd$8,937,000
+40.6%
107,353
+39.9%
0.15%
+28.8%
PG SellPROCTER AND GAMBLE CO$8,903,0000.0%63,989
-0.1%
0.15%
-8.5%
NFLX BuyNETFLIX INC$8,763,000
+8.2%
16,205
+0.1%
0.15%
-1.3%
CRM BuySALESFORCE 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%
95,7290.0%0.15%
+3.5%
UBER BuyUBER 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%
75,7490.0%0.14%
-8.6%
QQQ  INVESCO QQQ TRunit ser 1$7,734,000
+12.9%
24,6500.0%0.13%
+3.1%
ASML  ASML HOLDING N V$7,289,000
+32.1%
14,9450.0%0.12%
+20.4%
BSV BuyVANGUARD 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%
38,6180.0%0.12%
+34.5%
TEAM  ATLASSIAN CORP PLCcl a$6,835,000
+28.6%
29,2250.0%0.12%
+17.2%
MMM Buy3M CO$6,351,000
+9.7%
36,337
+0.5%
0.11%0.0%
MA BuyMASTERCARD INCORPORATEDcl a$5,988,000
+5.7%
16,775
+0.1%
0.10%
-2.9%
ILMN SellILLUMINA INC$5,325,000
+18.1%
14,391
-1.3%
0.09%
+7.1%
MDLZ SellMONDELEZ INTL INCcl a$5,228,000
+0.9%
89,415
-0.8%
0.09%
-7.3%
GD SellGENERAL DYNAMICS CORP$5,158,000
+6.7%
34,657
-0.7%
0.09%
-2.2%
KO SellCOCA 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%
92,7160.0%0.08%
-9.3%
IEFA SellISHARES 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%
27,3950.0%0.07%
+25.0%
ARCC  ARES CAPITAL CORP$3,808,000
+21.1%
225,4760.0%0.06%
+12.1%
BRKA  BERKSHIRE HATHAWAY INC DELcl a$3,478,000
+8.7%
100.0%0.06%0.0%
ITOT  ISHARES TRcore s&p ttl stk$3,384,000
+14.2%
39,2530.0%0.06%
+3.6%
JD  JD.COM INCspon adr cl a$3,293,000
+13.3%
37,4600.0%0.06%
+3.7%
EFA  ISHARES TRmsci eafe etf$3,165,000
+14.6%
43,3810.0%0.05%
+5.9%
GBDC  GOLUB CAP BDC INC$3,158,000
+6.8%
223,3220.0%0.05%
-1.8%
BAM  BROOKFIELD ASSET MGMT INCcl a ltd vt sh$2,295,000
+24.9%
55,6060.0%0.04%
+14.7%
IWD  ISHARES TRrus 1000 val etf$2,170,000
+15.8%
15,8680.0%0.04%
+5.7%
ITM  VANECK VECTORS ETF TRintrmdt muni etf$2,168,000
+1.5%
41,6670.0%0.04%
-7.5%
IEMG SellISHARES 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%
11,6310.0%0.04%
-7.9%
BIV SellVANGUARD BD INDEX FDSintermed term$1,984,000
-7.7%
21,366
-7.1%
0.03%
-15.0%
GE SellGENERAL 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%
5,1400.0%0.03%
+34.8%
KMX  CARMAX INC$1,841,000
+2.7%
19,4940.0%0.03%
-6.1%
IAC NewIAC INTERACTIVECORP NEW$1,757,0009,281
+100.0%
0.03%
UNP SellUNION PAC CORP$1,521,000
+1.3%
7,306
-4.2%
0.03%
-7.1%
JPM BuyJPMORGAN CHASE & CO$1,356,000
+36.6%
10,670
+3.4%
0.02%
+27.8%
ADSK SellAUTODESK INC$1,349,000
+18.3%
4,418
-10.5%
0.02%
+9.5%
IJR BuyISHARES 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%
6,9850.0%0.02%
+21.1%
AVGO BuyBROADCOM INC$1,271,000
+46.3%
2,902
+21.6%
0.02%
+37.5%
CABO  CABLE ONE INC$1,314,000
+18.2%
5900.0%0.02%
+4.8%
AYI NewACUITY BRANDS INC$1,275,00010,530
+100.0%
0.02%
ABT SellABBOTT LABS$1,282,000
+0.4%
11,711
-0.2%
0.02%
-8.3%
ALCO  ALICO INC$1,253,000
+8.4%
40,3910.0%0.02%0.0%
VOO  VANGUARD INDEX FDS$1,092,000
+11.8%
3,1760.0%0.02%
+5.6%
OEF  ISHARES TRs&p 100 etf$1,035,000
+10.2%
6,0280.0%0.02%
+5.9%
IWV  ISHARES TRrussell 3000 etf$1,075,000
+14.2%
4,8070.0%0.02%
+5.9%
MRK SellMERCK & CO. INC$1,031,000
-6.4%
12,603
-5.1%
0.02%
-10.0%
DOV SellDOVER CORP$978,000
+13.6%
7,743
-2.5%
0.02%
+6.2%
ABBV BuyABBVIE INC$1,017,000
+34.3%
9,489
+9.8%
0.02%
+21.4%
TME  TENCENT MUSIC ENTMT GROUPspon ads$980,000
+30.1%
50,9530.0%0.02%
+21.4%
MCD SellMCDONALDS CORP$931,000
-11.2%
4,337
-9.2%
0.02%
-15.8%
NVDA BuyNVIDIA CORPORATION$942,000
-1.9%
1,804
+1.7%
0.02%
-11.1%
UL BuyUNILEVER PLCspon adr new$918,000
+206.0%
15,202
+212.3%
0.02%
+166.7%
BLK SellBLACKROCK INC$924,000
+17.6%
1,280
-8.2%
0.02%
+6.7%
DCI  DONALDSON INC$894,000
+20.3%
16,0000.0%0.02%
+7.1%
HD BuyHOME 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%
13,9520.0%0.01%
+7.7%
TSM  TAIWAN SEMICONDUCTOR MFG LTDsponsored ads$774,000
+34.4%
7,1010.0%0.01%
+18.2%
DIS BuyDISNEY WALT CO$765,000
+52.1%
4,225
+4.2%
0.01%
+44.4%
PFE BuyPFIZER INC$734,000
+5.9%
19,936
+5.6%
0.01%
-7.7%
IWF  ISHARES TRrus 1000 grw etf$644,000
+11.2%
2,6710.0%0.01%0.0%
HON SellHONEYWELL INTL INC$640,000
+15.9%
3,011
-10.2%
0.01%
+10.0%
IWP BuyISHARES TRrus md cp gr etf$606,000
+18.1%
5,908
+99.0%
0.01%0.0%
LMT BuyLOCKHEED MARTIN CORP$611,000
-6.1%
1,720
+1.2%
0.01%
-16.7%
INTC SellINTEL CORP$604,000
-10.8%
12,127
-7.3%
0.01%
-23.1%
EPAM  EPAM SYS INC$577,000
+11.0%
1,6100.0%0.01%0.0%
IJT BuyISHARES TRs&p sml 600 gwt$571,000
+29.5%
5,000
+100.0%
0.01%
+25.0%
DEO SellDIAGEO PLCspon adr new$514,000
+2.4%
3,236
-11.3%
0.01%0.0%
IJK BuyISHARES TRs&p mc 400gr etf$546,000
+20.8%
7,556
+300.0%
0.01%
+12.5%
DVY NewISHARES TRselect divid etf$511,0005,317
+100.0%
0.01%
PEP SellPEPSICO INC$443,000
-2.9%
2,988
-9.2%
0.01%0.0%
CE BuyCELANESE CORP DEL$493,000
+113.4%
3,793
+76.5%
0.01%
+100.0%
ACWX  ISHARES TRmsci acwi ex us$478,000
+15.2%
9,0170.0%0.01%0.0%
IWO  ISHARES TRrus 2000 grw etf$493,000
+29.4%
1,7200.0%0.01%
+14.3%
XLV  SELECT SECTOR SPDR TRsbi healthcare$447,000
+7.5%
3,9430.0%0.01%0.0%
IYW BuyISHARES TRu.s. tech etf$465,000
+13.1%
5,464
+300.0%
0.01%0.0%
HCA  HCA HEALTHCARE INC$404,000
+32.0%
2,4540.0%0.01%
+16.7%
TXN SellTEXAS INSTRS INC$412,000
-19.1%
2,513
-29.5%
0.01%
-22.2%
OKTA SellOKTA INCcl a$390,000
-40.5%
1,533
-50.0%
0.01%
-41.7%
TT SellTRANE TECHNOLOGIES PLC$416,000
-1.9%
2,869
-17.9%
0.01%
-12.5%
BAC BuyBK OF AMERICA CORP$424,000
+31.3%
13,998
+4.3%
0.01%
+16.7%
VZ BuyVERIZON COMMUNICATIONS INC$403,000
+16.1%
6,866
+17.5%
0.01%
+16.7%
TCPC  BLACKROCK TCP CAPITAL CORP$385,000
+14.6%
34,2480.0%0.01%
+16.7%
ROP  ROPER TECHNOLOGIES INC$431,000
+9.1%
1,0000.0%0.01%0.0%
IWS  ISHARES TRrus mdcp val etf$398,000
+19.9%
4,1020.0%0.01%
+16.7%
HUM  HUMANA INC$416,000
-1.0%
1,0150.0%0.01%
-12.5%
HSY  HERSHEY CO$384,000
+6.4%
2,5200.0%0.01%0.0%
SSTK  SHUTTERSTOCK INC$394,000
+37.8%
5,5000.0%0.01%
+40.0%
ESGR  ENSTAR GROUP LIMITED$328,000
+27.1%
1,6000.0%0.01%
+20.0%
LC  LENDINGCLUB CORP$353,000
+124.8%
33,4280.0%0.01%
+100.0%
NSC SellNORFOLK 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%
2,2780.0%0.01%0.0%
SRE BuySEMPRA ENERGY$350,000
+9.4%
2,750
+1.6%
0.01%0.0%
FMX  FOMENTO ECONOMICO MEXICANO Sspon adr units$341,000
+34.8%
4,5000.0%0.01%
+20.0%
EA  ELECTRONIC ARTS INC$350,000
+10.1%
2,4400.0%0.01%0.0%
DDOG BuyDATADOG INC$375,000
+19.0%
3,812
+23.7%
0.01%0.0%
CCI SellCROWN CASTLE INTL CORP NEW$328,000
-7.3%
2,062
-3.0%
0.01%
-14.3%
VGK NewVANGUARD INTL EQUITY INDEX Fftse europe etf$378,0006,283
+100.0%
0.01%
CARG  CARGURUS INC$364,000
+46.8%
11,4570.0%0.01%
+20.0%
AMGN SellAMGEN INC$327,000
-13.3%
1,421
-4.2%
0.01%
-14.3%
MKL  MARKEL CORP$271,000
+6.3%
2620.0%0.01%0.0%
VUG  VANGUARD INDEX FDSgrowth etf$317,000
+11.2%
1,2500.0%0.01%0.0%
CACC  CREDIT ACCEP CORP MICH$277,000
+2.2%
8000.0%0.01%0.0%
COP SellCONOCOPHILLIPS$282,000
+11.0%
7,062
-8.6%
0.01%0.0%
CNC BuyCENTENE CORP DEL$319,000
+3.6%
5,322
+0.7%
0.01%
-16.7%
VRM NewVROOM INC$323,0007,882
+100.0%
0.01%
IWN  ISHARES TRrus 2000 val etf$274,000
+33.0%
2,0780.0%0.01%
+25.0%
XLI  SELECT SECTOR SPDR TRsbi int-inds$284,000
+15.4%
3,2020.0%0.01%0.0%
XLP  SELECT SECTOR SPDR TRsbi cons stpls$291,000
+5.4%
4,3130.0%0.01%0.0%
AZN  ASTRAZENECA PLCsponsored adr$300,000
-8.8%
6,0020.0%0.01%
-16.7%
BIDU NewBAIDU INCspon adr rep a$282,0001,302
+100.0%
0.01%
XLF NewSELECT SECTOR SPDR TRsbi int-finl$236,0008,004
+100.0%
0.00%
CCK NewCROWN HLDGS INC$233,0002,324
+100.0%
0.00%
XLE NewSELECT SECTOR SPDR TRenergy$218,0005,750
+100.0%
0.00%
RIO NewRIO TINTO PLCsponsored adr$215,0002,856
+100.0%
0.00%
PS  PLURALSIGHT INC$232,000
+22.1%
11,0720.0%0.00%0.0%
PSX NewPHILLIPS 66$234,0003,342
+100.0%
0.00%
BAX  BAXTER INTL INC$246,000
-0.4%
3,0670.0%0.00%
-20.0%
WAT NewWATERS CORP$233,000943
+100.0%
0.00%
ASAN NewASANA INCcl a$240,0008,110
+100.0%
0.00%
PPG SellPPG INDS INC$209,000
+1.0%
1,446
-14.6%
0.00%0.0%
APO  APOLLO GLOBAL MGMT INC$220,000
+9.5%
4,5000.0%0.00%0.0%
NMFC  NEW MTN FIN CORP$216,000
+18.7%
19,0100.0%0.00%
+33.3%
FSLY  FASTLY INCcl a$231,000
-6.9%
2,6480.0%0.00%
-20.0%
TMO BuyTHERMO FISHER SCIENTIFIC INC$254,000
+6.7%
546
+1.5%
0.00%0.0%
DELL NewDELL TECHNOLOGIES INCcl c$232,0003,171
+100.0%
0.00%
DE ExitDEERE & CO$0-907
-100.0%
-0.00%
APD ExitAIR PRODS & CHEMS INC$0-851
-100.0%
-0.01%
DOCU ExitDOCUSIGN INC$0-1,423
-100.0%
-0.01%
UN ExitUNILEVER N V$0-9,151
-100.0%
-0.01%
AYX ExitALTERYX INC$0-5,604
-100.0%
-0.01%
RPV ExitINVESCO EXCHANGE TRADED FD Ts&p500 pur val$0-15,073
-100.0%
-0.01%
ATVI ExitACTIVISION 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
THE CHARLES SCHWAB CORPORATI42Q3 20237.4%
DANAHER CORPORATION42Q3 20234.3%
JOHNSON & JOHNSON42Q3 20230.9%
ISHARES TR42Q3 20232.6%
MICROSOFT CORP40Q3 20238.6%
MOODYS CORP40Q3 20234.7%
DOVER CORP40Q3 20232.7%
LOWES COS INC39Q3 20235.6%
BERKSHIRE HATHAWAY INC DEL38Q3 20232.9%
COCA COLA CO38Q3 20230.3%

View Allen Investment Management, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-14
13F-HR2023-11-13
13F-HR2023-08-07
13F-HR2023-05-09
13F-HR2023-02-13
13F-HR2022-11-07
13F-HR2022-08-08
13F-HR2022-05-05
13F-HR2022-02-10
13F-HR2021-11-05

View Allen Investment Management, LLC's complete filings history.

Compare quarters

Export Allen Investment Management, LLC's holdings