$6.51 Billion is the total value of Allen Investment Management, LLC's 188 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 14.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | Buy | ALPHABET INCcap stk cl c | $479,740,000 | +20.5% | 231,912 | +2.1% | 7.37% | +9.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $368,545,000 | +8.4% | 990,525 | +2.2% | 5.66% | -1.9% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $367,681,000 | -2.1% | 595,898 | +4.9% | 5.65% | -11.4% |
| V | Buy | VISA INC | $336,721,000 | +1.6% | 1,590,330 | +5.0% | 5.18% | -8.0% |
| FB | Buy | FACEBOOK INCcl a | $324,316,000 | +21.6% | 1,101,129 | +12.8% | 4.98% | +10.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $304,929,000 | +7.0% | 5,635,356 | +3.7% | 4.69% | -3.1% |
| LOW | Buy | LOWES COS INC | $303,369,000 | +22.8% | 1,595,167 | +3.6% | 4.66% | +11.2% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $255,030,000 | +6.0% | 1,124,820 | +8.8% | 3.92% | -4.0% |
| SCHW | Buy | SCHWAB CHARLES CORP | $239,376,000 | +76.2% | 3,672,543 | +43.4% | 3.68% | +59.5% |
| SYY | Buy | SYSCO CORP | $200,979,000 | +8.0% | 2,552,437 | +1.9% | 3.09% | -2.2% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $137,538,000 | +12.3% | 271,144 | +0.2% | 2.11% | +1.6% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $115,711,000 | +36.0% | 357,529 | +28.0% | 1.78% | +23.1% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $102,364,000 | +8.1% | 2,084,372 | +3.9% | 1.57% | -2.2% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $94,913,000 | +8.1% | 1,823,491 | +4.1% | 1.46% | -2.1% |
| NOW | Buy | SERVICENOW INC | $69,894,000 | -8.4% | 139,758 | +0.8% | 1.07% | -17.1% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $69,756,000 | +97.5% | 380,160 | +69.5% | 1.07% | +78.7% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $61,742,000 | +78.8% | 439,104 | +79.9% | 0.95% | +61.9% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $56,653,000 | +20.0% | 274,098 | +13.0% | 0.87% | +8.6% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $45,389,000 | +13.8% | 723,908 | +9.2% | 0.70% | +3.1% |
| IXUS | Buy | ISHARES TRcore msci total | $23,861,000 | +33.4% | 339,507 | +27.6% | 0.37% | +20.7% |
| MELI | Buy | MERCADOLIBRE INC | $15,742,000 | -10.4% | 10,693 | +1.9% | 0.24% | -18.8% |
| SQ | Buy | SQUARE INCcl a | $15,255,000 | +23.1% | 67,188 | +18.0% | 0.23% | +11.4% |
| UNP | Buy | UNION PAC CORP | $14,545,000 | +856.3% | 65,991 | +803.2% | 0.22% | +761.5% |
| PYPL | Buy | PAYPAL HLDGS INC | $13,473,000 | +9.1% | 55,483 | +5.3% | 0.21% | -1.4% |
| WDAY | Buy | WORKDAY INCcl a | $13,199,000 | +16.1% | 53,130 | +12.0% | 0.20% | +5.2% |
| WMT | Buy | WALMART INC | $12,505,000 | +3.0% | 92,062 | +9.3% | 0.19% | -6.8% |
| SHOP | Buy | SHOPIFY INCcl a | $11,603,000 | -0.3% | 10,486 | +2.0% | 0.18% | -10.1% |
| ASML | Buy | ASML HOLDING N V | $10,549,000 | +44.7% | 17,087 | +14.3% | 0.16% | +30.6% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $10,412,000 | -1.2% | 21,903 | +3.9% | 0.16% | -10.6% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $9,913,000 | +1.4% | 36,995 | +19.1% | 0.15% | -8.4% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $9,826,000 | +13.1% | 103,268 | +7.9% | 0.15% | +2.7% |
| UBER | Buy | UBER TECHNOLOGIES INC | $9,090,000 | +8.6% | 166,755 | +1.6% | 0.14% | -1.4% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $8,921,000 | -0.2% | 108,135 | +0.7% | 0.14% | -9.9% |
| NFLX | Buy | NETFLIX INC | $8,649,000 | -1.3% | 16,580 | +2.3% | 0.13% | -10.7% |
| ILMN | Buy | ILLUMINA INC | $8,450,000 | +58.7% | 22,002 | +52.9% | 0.13% | +44.4% |
| CRM | Buy | SALESFORCE COM INC | $8,452,000 | -2.7% | 39,892 | +2.1% | 0.13% | -12.2% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $7,928,000 | +13.5% | 96,462 | +14.4% | 0.12% | +2.5% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $7,237,000 | +5.9% | 34,339 | +17.5% | 0.11% | -4.3% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $6,173,000 | +3.1% | 17,338 | +3.4% | 0.10% | -6.9% |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $5,037,000 | – | 216,257 | +100.0% | 0.08% | – |
| SHM | Buy | SPDR SER TRnuveen blmbrg sr | $4,688,000 | +1.6% | 94,583 | +2.0% | 0.07% | -7.7% |
| JD | Buy | JD.COM INCspon adr cl a | $3,637,000 | +10.4% | 43,129 | +15.1% | 0.06% | 0.0% |
| NVDA | Buy | NVIDIA CORPORATION | $3,162,000 | +235.7% | 5,922 | +228.3% | 0.05% | +206.2% |
| VOO | Buy | VANGUARD INDEX FDS | $2,875,000 | +163.3% | 7,891 | +148.5% | 0.04% | +131.6% |
| ITM | Buy | VANECK VECTORS ETF TRintrmdt muni etf | $2,558,000 | +18.0% | 49,917 | +19.8% | 0.04% | +5.4% |
| COUP | New | COUPA SOFTWARE INC | $1,949,000 | – | 7,660 | +100.0% | 0.03% | – |
| DVY | Buy | ISHARES TRselect divid etf | $1,915,000 | +274.8% | 16,787 | +215.7% | 0.03% | +222.2% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,782,000 | +32.2% | 16,417 | +11.9% | 0.03% | +17.4% |
| CARG | Buy | CARGURUS INC | $1,406,000 | +286.3% | 59,020 | +415.1% | 0.02% | +266.7% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $927,000 | +13.9% | 15,274 | +9.5% | 0.01% | 0.0% |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $558,000 | +16.7% | 10,117 | +12.2% | 0.01% | +12.5% |
| PDD | New | PINDUODUO INCsponsored ads | $442,000 | – | 3,300 | +100.0% | 0.01% | – |
| ASAN | Buy | ASANA INCcl a | $254,000 | +5.8% | 8,897 | +9.7% | 0.00% | 0.0% |
| TLND | New | TALEND S Aads | $219,000 | – | 3,435 | +100.0% | 0.00% | – |
| CCEP | New | COCA COLA EUROPEAN PARTNERS | $209,000 | – | 4,000 | +100.0% | 0.00% | – |
| GM | New | GENERAL MTRS CO | $201,000 | – | 3,504 | +100.0% | 0.00% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $209,000 | – | 1,348 | +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 2021-05-17
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 | 2024-05-07 |
| 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 |
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.