$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $54,315,000 | +14.8% | 586,683 | 0.0% | 0.92% | +4.9% | |
| 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% | |
| NET | CLOUDFLARE INC | $14,855,000 | +85.1% | 195,490 | 0.0% | 0.25% | +69.1% | |
| SPOT | SPOTIFY TECHNOLOGY S A | $9,777,000 | +29.7% | 31,073 | 0.0% | 0.17% | +18.6% | |
| ACWI | ISHARES TRmsci acwi etf | $8,685,000 | +13.5% | 95,729 | 0.0% | 0.15% | +3.5% | |
| 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% | |
| 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% | |
| SHM | SPDR SER TRnuveen blmbrg sr | $4,616,000 | -0.2% | 92,716 | 0.0% | 0.08% | -9.3% | |
| 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% | |
| GLD | SPDR GOLD TR | $2,075,000 | +0.7% | 11,631 | 0.0% | 0.04% | -7.9% | |
| 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% | |
| IWM | ISHARES TRrussell 2000 etf | $1,369,000 | +30.9% | 6,985 | 0.0% | 0.02% | +21.1% | |
| CABO | CABLE ONE INC | $1,314,000 | +18.2% | 590 | 0.0% | 0.02% | +4.8% | |
| 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% | |
| TME | TENCENT MUSIC ENTMT GROUPspon ads | $980,000 | +30.1% | 50,953 | 0.0% | 0.02% | +21.4% | |
| DCI | DONALDSON INC | $894,000 | +20.3% | 16,000 | 0.0% | 0.02% | +7.1% | |
| 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% | |
| IWF | ISHARES TRrus 1000 grw etf | $644,000 | +11.2% | 2,671 | 0.0% | 0.01% | 0.0% | |
| EPAM | EPAM SYS INC | $577,000 | +11.0% | 1,610 | 0.0% | 0.01% | 0.0% | |
| 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% | |
| HCA | HCA HEALTHCARE INC | $404,000 | +32.0% | 2,454 | 0.0% | 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% | |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $366,000 | +9.3% | 2,278 | 0.0% | 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% | |
| CARG | CARGURUS INC | $364,000 | +46.8% | 11,457 | 0.0% | 0.01% | +20.0% | |
| 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% | |
| 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% | |
| PS | PLURALSIGHT INC | $232,000 | +22.1% | 11,072 | 0.0% | 0.00% | 0.0% | |
| BAX | BAXTER INTL INC | $246,000 | -0.4% | 3,067 | 0.0% | 0.00% | -20.0% | |
| 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% |
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.