$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 25.9% .
| 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% |
| 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% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $240,559,000 | -7.6% | 1,033,641 | +16.7% | 4.08% | -15.6% |
| SYY | Buy | SYSCO CORP | $186,029,000 | +33.8% | 2,505,105 | +12.1% | 3.16% | +22.2% |
| SCHW | Buy | SCHWAB CHARLES CORP | $135,845,000 | +145.9% | 2,561,186 | +68.0% | 2.31% | +124.6% |
| NKE | Buy | NIKE INCcl b | $109,004,000 | +14.7% | 770,511 | +1.8% | 1.85% | +4.8% |
| 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% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $47,229,000 | +34.8% | 242,648 | +17.9% | 0.80% | +23.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $39,924,000 | +117.4% | 106,782 | +94.7% | 0.68% | +98.8% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $34,529,000 | +14.8% | 244,087 | +19.5% | 0.59% | +4.8% |
| 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% |
| IXUS | Buy | ISHARES TRcore msci total | $17,883,000 | +22.6% | 266,158 | +6.4% | 0.30% | +12.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $14,111,000 | +19.6% | 8,051 | +0.0% | 0.24% | +9.6% |
| WMT | Buy | WALMART INC | $12,136,000 | +6.4% | 84,191 | +3.3% | 0.21% | -2.8% |
| 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% |
| 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% |
| UBER | Buy | UBER TECHNOLOGIES INC | $8,374,000 | +298.4% | 164,192 | +185.0% | 0.14% | +264.1% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $6,988,000 | +1.8% | 84,291 | +1.9% | 0.12% | -7.0% |
| 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% |
| IAC | New | IAC INTERACTIVECORP NEW | $1,757,000 | – | 9,281 | +100.0% | 0.03% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $1,356,000 | +36.6% | 10,670 | +3.4% | 0.02% | +27.8% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,348,000 | +430.7% | 14,667 | +305.6% | 0.02% | +360.0% |
| AVGO | Buy | BROADCOM INC | $1,271,000 | +46.3% | 2,902 | +21.6% | 0.02% | +37.5% |
| AYI | New | ACUITY BRANDS INC | $1,275,000 | – | 10,530 | +100.0% | 0.02% | – |
| ABBV | Buy | ABBVIE INC | $1,017,000 | +34.3% | 9,489 | +9.8% | 0.02% | +21.4% |
| 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% |
| HD | Buy | HOME DEPOT INC | $879,000 | -3.9% | 3,308 | +0.4% | 0.02% | -11.8% |
| 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% |
| 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% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $571,000 | +29.5% | 5,000 | +100.0% | 0.01% | +25.0% |
| 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% | – |
| CE | Buy | CELANESE CORP DEL | $493,000 | +113.4% | 3,793 | +76.5% | 0.01% | +100.0% |
| IYW | Buy | ISHARES TRu.s. tech etf | $465,000 | +13.1% | 5,464 | +300.0% | 0.01% | 0.0% |
| 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% |
| SRE | Buy | SEMPRA ENERGY | $350,000 | +9.4% | 2,750 | +1.6% | 0.01% | 0.0% |
| DDOG | Buy | DATADOG INC | $375,000 | +19.0% | 3,812 | +23.7% | 0.01% | 0.0% |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $378,000 | – | 6,283 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| PSX | New | PHILLIPS 66 | $234,000 | – | 3,342 | +100.0% | 0.00% | – |
| WAT | New | WATERS CORP | $233,000 | – | 943 | +100.0% | 0.00% | – |
| ASAN | New | ASANA INCcl a | $240,000 | – | 8,110 | +100.0% | 0.00% | – |
| 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% | – |
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.