$7.43 Billion is the total value of Allen Investment Management, LLC's 177 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 13.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | Sell | ALPHABET INCcap stk cl c | $558,062,000 | +16.3% | 222,662 | -4.0% | 7.52% | +1.9% |
| FB | Buy | FACEBOOK INCcl a | $463,699,000 | +43.0% | 1,333,580 | +21.1% | 6.24% | +25.3% |
| AMZN | Buy | AMAZON COM INC | $462,784,000 | +13.9% | 134,524 | +2.4% | 6.23% | -0.2% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $433,108,000 | +17.8% | 600,330 | +0.7% | 5.83% | +3.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $414,590,000 | +12.5% | 1,035,336 | +4.5% | 5.58% | -1.4% |
| V | Buy | VISA INC | $410,463,000 | +21.9% | 1,755,466 | +10.4% | 5.53% | +6.8% |
| SCHW | Buy | SCHWAB CHARLES CORP | $397,847,000 | +66.2% | 5,464,180 | +48.8% | 5.36% | +45.6% |
| MSFT | Buy | MICROSOFT CORP | $366,013,000 | +17.8% | 1,351,099 | +2.6% | 4.93% | +3.2% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $332,912,000 | +9.2% | 5,838,516 | +3.6% | 4.48% | -4.4% |
| LOW | Buy | LOWES COS INC | $318,203,000 | +4.9% | 1,640,475 | +2.8% | 4.28% | -8.1% |
| W | Sell | WAYFAIR INCcl a | $278,153,000 | -5.1% | 881,038 | -5.4% | 3.75% | -16.8% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $268,904,000 | +132.4% | 739,906 | +106.9% | 3.62% | +103.5% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $216,397,000 | -15.1% | 954,215 | -15.2% | 2.91% | -25.7% |
| MCO | Sell | MOODYS CORP | $194,142,000 | +21.0% | 535,755 | -0.3% | 2.61% | +6.0% |
| SYY | Sell | SYSCO CORP | $193,815,000 | -3.6% | 2,492,795 | -2.3% | 2.61% | -15.5% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $153,383,000 | +11.5% | 270,894 | -0.1% | 2.06% | -2.3% |
| UNP | Buy | UNION PAC CORP | $141,890,000 | +875.5% | 645,159 | +877.6% | 1.91% | +753.1% |
| SPGI | Buy | S&P GLOBAL INC | $120,661,000 | +17.5% | 293,974 | +1.1% | 1.62% | +3.0% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $119,029,000 | +70.6% | 580,232 | +52.6% | 1.60% | +49.5% |
| COIN | New | COINBASE GLOBAL INC | $118,575,000 | – | 468,121 | +100.0% | 1.60% | – |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $117,117,000 | +14.4% | 2,273,242 | +9.1% | 1.58% | +0.3% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $104,357,000 | +10.0% | 1,921,506 | +5.4% | 1.40% | -3.7% |
| BKNG | Sell | BOOKING HOLDINGS INC | $89,007,000 | -11.0% | 40,678 | -5.3% | 1.20% | -22.0% |
| NOW | Buy | SERVICENOW INC | $76,807,000 | +9.9% | 139,763 | +0.0% | 1.03% | -3.7% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $68,897,000 | +21.6% | 309,206 | +12.8% | 0.93% | +6.5% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $66,434,000 | +7.6% | 468,935 | +6.8% | 0.90% | -5.7% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $50,811,000 | +11.9% | 773,612 | +6.9% | 0.68% | -2.0% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $50,750,000 | -11.1% | 489,814 | -16.5% | 0.68% | -22.1% |
| SNOW | New | SNOWFLAKE INCcl a | $46,856,000 | – | 193,782 | +100.0% | 0.63% | – |
| MDB | MONGODB INCcl a | $46,268,000 | +35.2% | 127,982 | 0.0% | 0.62% | +18.4% | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $35,425,000 | +9.2% | 82,756 | +1.1% | 0.48% | -4.4% |
| LBRDA | Buy | LIBERTY BROADBAND CORP | $29,506,000 | +16.2% | 175,452 | +0.3% | 0.40% | +1.8% |
| TWTR | TWITTER INC | $28,666,000 | +8.1% | 416,595 | 0.0% | 0.39% | -5.2% | |
| AMLP | ALPS ETF TRalerian mlp | $28,209,000 | +19.4% | 774,760 | 0.0% | 0.38% | +4.7% | |
| JNJ | Sell | JOHNSON & JOHNSON | $27,182,000 | -3.4% | 165,000 | -3.7% | 0.37% | -15.5% |
| IXUS | Buy | ISHARES TRcore msci total | $25,082,000 | +5.1% | 342,185 | +0.8% | 0.34% | -7.9% |
| LBRDK | LIBERTY BROADBAND CORP | $25,011,000 | +15.7% | 144,021 | 0.0% | 0.34% | +1.5% | |
| AAPL | Sell | APPLE INC | $23,406,000 | +11.6% | 170,899 | -0.4% | 0.32% | -2.2% |
| TWLO | TWILIO INCcl a | $23,060,000 | +15.7% | 58,504 | 0.0% | 0.31% | +1.6% | |
| NET | CLOUDFLARE INC | $20,691,000 | +50.6% | 195,490 | 0.0% | 0.28% | +32.2% | |
| DHR | Sell | DANAHER CORPORATION | $19,920,000 | +19.2% | 74,230 | -0.1% | 0.27% | +4.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $18,416,000 | +18.3% | 7,542 | -0.1% | 0.25% | +3.8% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $16,683,000 | +87.0% | 201,707 | +86.5% | 0.22% | +64.2% |
| MELI | Buy | MERCADOLIBRE INC | $16,673,000 | +5.9% | 10,703 | +0.1% | 0.22% | -7.0% |
| SQ | SQUARE INCcl a | $16,380,000 | +7.4% | 67,188 | 0.0% | 0.22% | -5.6% | |
| PYPL | Buy | PAYPAL HLDGS INC | $16,260,000 | +20.7% | 55,783 | +0.5% | 0.22% | +5.8% |
| NKE | Sell | NIKE INCcl b | $16,074,000 | -81.9% | 104,044 | -84.4% | 0.22% | -84.2% |
| SHOP | Buy | SHOPIFY INCcl a | $15,443,000 | +33.1% | 10,570 | +0.8% | 0.21% | +16.9% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $13,907,000 | +8.8% | 50,040 | 0.0% | 0.19% | -5.1% | |
| ADBE | ADOBE SYSTEMS INCORPORATED | $12,827,000 | +23.2% | 21,903 | 0.0% | 0.17% | +8.1% | |
| WDAY | WORKDAY INCcl a | $12,684,000 | -3.9% | 53,130 | 0.0% | 0.17% | -15.8% | |
| ASML | ASML HOLDING N V | $11,804,000 | +11.9% | 17,087 | 0.0% | 0.16% | -1.9% | |
| ACWI | Buy | ISHARES TRmsci acwi etf | $11,190,000 | +13.9% | 110,585 | +7.1% | 0.15% | 0.0% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $10,899,000 | +9.9% | 39,549 | +6.9% | 0.15% | -3.3% |
| ILMN | ILLUMINA INC | $10,412,000 | +23.2% | 22,002 | 0.0% | 0.14% | +7.7% | |
| CRM | Buy | SALESFORCE COM INC | $9,850,000 | +16.5% | 40,326 | +1.1% | 0.13% | +2.3% |
| AGG | ISHARES TRcore us aggbd et | $9,073,000 | +1.3% | 78,671 | 0.0% | 0.12% | -11.6% | |
| NFLX | Buy | NETFLIX INC | $8,804,000 | +1.8% | 16,667 | +0.5% | 0.12% | -10.5% |
| TEAM | ATLASSIAN CORP PLCcl a | $8,820,000 | +21.9% | 34,339 | 0.0% | 0.12% | +7.2% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $8,737,000 | +11.1% | 24,650 | 0.0% | 0.12% | -2.5% | |
| WMT | Sell | WALMART INC | $8,720,000 | -30.3% | 61,833 | -32.8% | 0.12% | -39.1% |
| PG | PROCTER AND GAMBLE CO | $8,634,000 | -0.4% | 63,989 | 0.0% | 0.12% | -12.8% | |
| UBER | UBER TECHNOLOGIES INC | $8,358,000 | -8.1% | 166,755 | 0.0% | 0.11% | -19.3% | |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $8,397,000 | +5.9% | 102,208 | +6.0% | 0.11% | -7.4% |
| SUB | ISHARES TRshrt nat mun etf | $8,167,000 | 0.0% | 75,749 | 0.0% | 0.11% | -12.7% | |
| ETSY | ETSY INC | $7,949,000 | +2.1% | 38,618 | 0.0% | 0.11% | -10.8% | |
| MMM | Sell | 3M CO | $7,059,000 | +2.4% | 35,540 | -0.7% | 0.10% | -10.4% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $6,397,000 | +3.6% | 17,523 | +1.1% | 0.09% | -9.5% |
| GD | GENERAL DYNAMICS CORP | $6,392,000 | +3.7% | 33,954 | 0.0% | 0.09% | -9.5% | |
| MDLZ | MONDELEZ INTL INCcl a | $5,583,000 | +6.7% | 89,415 | 0.0% | 0.08% | -6.2% | |
| BX | BLACKSTONE GROUP INC | $5,188,000 | +30.3% | 53,411 | 0.0% | 0.07% | +14.8% | |
| VOTE | New | ENGINE NO 1 ETF TRUSTtransfrm 500 etf | $5,060,000 | – | 99,465 | +100.0% | 0.07% | – |
| KO | COCA COLA CO | $4,915,000 | +2.7% | 90,836 | 0.0% | 0.07% | -10.8% | |
| NVDA | Buy | NVIDIA CORPORATION | $4,869,000 | +54.0% | 6,086 | +2.8% | 0.07% | +34.7% |
| SHM | SPDR SER TRnuveen blmbrg sr | $4,688,000 | 0.0% | 94,583 | 0.0% | 0.06% | -12.5% | |
| IEFA | ISHARES TRcore msci eafe | $4,637,000 | +3.9% | 61,924 | 0.0% | 0.06% | -10.1% | |
| ARCC | Buy | ARES CAPITAL CORP | $4,511,000 | +6.9% | 230,289 | +2.1% | 0.06% | -6.2% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $4,186,000 | +8.5% | 10 | 0.0% | 0.06% | -5.1% | |
| ITOT | ISHARES TRcore s&p ttl stk | $3,877,000 | +7.8% | 39,253 | 0.0% | 0.05% | -5.5% | |
| VOO | Buy | VANGUARD INDEX FDS | $3,636,000 | +26.5% | 9,240 | +17.1% | 0.05% | +11.4% |
| MTCH | MATCH GROUP INC NEW | $3,625,000 | +17.4% | 22,479 | 0.0% | 0.05% | +4.3% | |
| GBDC | Buy | GOLUB CAP BDC INC | $3,552,000 | +8.8% | 230,375 | +3.2% | 0.05% | -4.0% |
| JD | JD.COM INCspon adr cl a | $3,442,000 | -5.4% | 43,129 | 0.0% | 0.05% | -17.9% | |
| EFA | ISHARES TRmsci eafe etf | $3,422,000 | +4.0% | 43,381 | 0.0% | 0.05% | -9.8% | |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $2,637,000 | -47.6% | 100,049 | -53.7% | 0.04% | -53.2% |
| ITM | VANECK VECTORS ETF TRintrmdt muni etf | $2,586,000 | +1.1% | 49,917 | 0.0% | 0.04% | -10.3% | |
| GE | Sell | GENERAL ELECTRIC CO | $2,492,000 | +2.4% | 185,116 | -0.1% | 0.03% | -8.1% |
| IWD | ISHARES TRrus 1000 val etf | $2,512,000 | +4.7% | 15,835 | 0.0% | 0.03% | -8.1% | |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $2,398,000 | -3.1% | 47,031 | -15.4% | 0.03% | -15.8% |
| IEMG | ISHARES INCcore msci emkt | $2,201,000 | +4.1% | 32,858 | 0.0% | 0.03% | -9.1% | |
| COUP | COUPA SOFTWARE INC | $2,008,000 | +3.0% | 7,660 | 0.0% | 0.03% | -10.0% | |
| AYI | ACUITY BRANDS INC | $1,969,000 | +13.4% | 10,530 | 0.0% | 0.03% | 0.0% | |
| VMEO | New | VIMEO INC | $1,978,000 | – | 40,366 | +100.0% | 0.03% | – |
| PANW | PALO ALTO NETWORKS INC | $1,907,000 | +15.2% | 5,140 | 0.0% | 0.03% | +4.0% | |
| GLD | SPDR GOLD TR | $1,926,000 | +3.5% | 11,631 | 0.0% | 0.03% | -10.3% | |
| DVY | ISHARES TRselect divid etf | $1,958,000 | +2.2% | 16,787 | 0.0% | 0.03% | -10.3% | |
| KMX | Sell | CARMAX INC | $1,833,000 | -29.1% | 14,194 | -27.2% | 0.02% | -37.5% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $1,832,000 | -1.3% | 20,361 | -2.7% | 0.02% | -13.8% |
| IJR | ISHARES TRcore s&p scp etf | $1,855,000 | +4.1% | 16,417 | 0.0% | 0.02% | -7.4% | |
| JPM | JPMORGAN CHASE & CO | $1,610,000 | +2.2% | 10,351 | 0.0% | 0.02% | -8.3% | |
| IWM | ISHARES TRrussell 2000 etf | $1,602,000 | +3.8% | 6,985 | 0.0% | 0.02% | -8.3% | |
| CARG | CARGURUS INC | $1,548,000 | +10.1% | 59,020 | 0.0% | 0.02% | -4.5% | |
| IAC | New | IAC INTERACTIVECORP NEW | $1,431,000 | – | 9,281 | +100.0% | 0.02% | – |
| ALCO | ALICO INC | $1,438,000 | +19.2% | 40,391 | 0.0% | 0.02% | 0.0% | |
| ABT | ABBOTT LABS | $1,358,000 | -3.2% | 11,711 | 0.0% | 0.02% | -18.2% | |
| ADSK | AUTODESK INC | $1,290,000 | +5.4% | 4,418 | 0.0% | 0.02% | -10.5% | |
| IWV | ISHARES TRrussell 3000 etf | $1,230,000 | +7.9% | 4,807 | 0.0% | 0.02% | -5.6% | |
| OEF | ISHARES TRs&p 100 etf | $1,183,000 | +9.1% | 6,028 | 0.0% | 0.02% | -5.9% | |
| DOV | DOVER CORP | $1,166,000 | +9.8% | 7,743 | 0.0% | 0.02% | 0.0% | |
| HD | Buy | HOME DEPOT INC | $1,075,000 | +6.4% | 3,372 | +1.9% | 0.01% | -12.5% |
| MCD | Buy | MCDONALDS CORP | $1,046,000 | +9.6% | 4,527 | +6.3% | 0.01% | -6.7% |
| DCI | DONALDSON INC | $1,016,000 | +9.1% | 16,000 | 0.0% | 0.01% | 0.0% | |
| AVGO | Sell | BROADCOM INC | $938,000 | -30.3% | 1,967 | -32.2% | 0.01% | -38.1% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $971,000 | +4.7% | 15,313 | +0.3% | 0.01% | -7.1% |
| ABBV | ABBVIE INC | $933,000 | +4.1% | 8,282 | 0.0% | 0.01% | -7.1% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $853,000 | +1.5% | 7,101 | 0.0% | 0.01% | -15.4% | |
| TME | TENCENT MUSIC ENTMT GROUPspon ads | $789,000 | -24.4% | 50,953 | 0.0% | 0.01% | -31.2% | |
| EPAM | EPAM SYS INC | $823,000 | +28.8% | 1,610 | 0.0% | 0.01% | +10.0% | |
| DIS | DISNEY WALT CO | $743,000 | -4.7% | 4,225 | 0.0% | 0.01% | -16.7% | |
| IWF | ISHARES TRrus 1000 grw etf | $725,000 | +11.7% | 2,671 | 0.0% | 0.01% | 0.0% | |
| PFE | PFIZER INC | $665,000 | +8.1% | 16,970 | 0.0% | 0.01% | 0.0% | |
| BLK | Sell | BLACKROCK INC | $656,000 | -32.0% | 750 | -41.4% | 0.01% | -40.0% |
| INTC | INTEL CORP | $681,000 | -12.2% | 12,127 | 0.0% | 0.01% | -25.0% | |
| IWP | Sell | ISHARES TRrus md cp gr etf | $644,000 | +8.2% | 5,693 | -2.3% | 0.01% | 0.0% |
| IJT | ISHARES TRs&p sml 600 gwt | $663,000 | +3.4% | 5,000 | 0.0% | 0.01% | -10.0% | |
| LC | LENDINGCLUB CORP | $606,000 | +9.8% | 33,428 | 0.0% | 0.01% | 0.0% | |
| IJK | ISHARES TRs&p mc 400gr etf | $612,000 | +3.4% | 7,556 | 0.0% | 0.01% | -11.1% | |
| ACWX | ISHARES TRmsci acwi ex us | $582,000 | +4.3% | 10,117 | 0.0% | 0.01% | -11.1% | |
| CE | CELANESE CORP DEL | $575,000 | +1.2% | 3,793 | 0.0% | 0.01% | -11.1% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $497,000 | +8.0% | 3,943 | 0.0% | 0.01% | 0.0% | |
| ABNB | New | AIRBNB INC | $535,000 | – | 3,495 | +100.0% | 0.01% | – |
| SSTK | SHUTTERSTOCK INC | $540,000 | +10.2% | 5,500 | 0.0% | 0.01% | -12.5% | |
| MRK | Sell | MERCK & CO INC | $542,000 | -39.0% | 6,970 | -39.5% | 0.01% | -50.0% |
| IYW | ISHARES TRu.s. tech etf | $543,000 | +13.4% | 5,464 | 0.0% | 0.01% | 0.0% | |
| IWO | ISHARES TRrus 2000 grw etf | $536,000 | +3.7% | 1,720 | 0.0% | 0.01% | -12.5% | |
| UL | Sell | UNILEVER PLCspon adr new | $547,000 | -29.4% | 9,344 | -32.7% | 0.01% | -41.7% |
| HCA | HCA HEALTHCARE INC | $507,000 | +9.7% | 2,454 | 0.0% | 0.01% | 0.0% | |
| TCPC | Buy | BLACKROCK TCP CAPITAL CORP | $484,000 | +2.1% | 35,049 | +2.3% | 0.01% | 0.0% |
| FISV | Sell | FISERV INC | $538,000 | -95.4% | 5,036 | -94.8% | 0.01% | -96.1% |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $423,000 | +6.8% | 6,283 | 0.0% | 0.01% | 0.0% | |
| NSC | NORFOLK SOUTHN CORP | $422,000 | -1.2% | 1,589 | 0.0% | 0.01% | -14.3% | |
| COP | CONOCOPHILLIPS | $430,000 | +15.0% | 7,062 | 0.0% | 0.01% | 0.0% | |
| HSY | HERSHEY CO | $439,000 | +10.0% | 2,520 | 0.0% | 0.01% | 0.0% | |
| ROP | ROPER TECHNOLOGIES INC | $470,000 | +16.6% | 1,000 | 0.0% | 0.01% | 0.0% | |
| PDD | PINDUODUO INCsponsored ads | $419,000 | -5.2% | 3,300 | 0.0% | 0.01% | -14.3% | |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $415,000 | +32.2% | 2,127 | +16.4% | 0.01% | +20.0% |
| HUM | HUMANA INC | $449,000 | +5.4% | 1,015 | 0.0% | 0.01% | -14.3% | |
| IWS | Sell | ISHARES TRrus mdcp val etf | $465,000 | +3.8% | 4,048 | -1.3% | 0.01% | -14.3% |
| OKTA | OKTA INCcl a | $375,000 | +10.9% | 1,533 | 0.0% | 0.01% | 0.0% | |
| PEP | PEPSICO INC | $365,000 | +4.9% | 2,461 | 0.0% | 0.01% | 0.0% | |
| ESGR | ENSTAR GROUP LIMITED | $382,000 | -3.3% | 1,600 | 0.0% | 0.01% | -16.7% | |
| LH | Sell | LABORATORY CORP AMER HLDGS | $359,000 | -99.9% | 1,300 | -99.9% | 0.01% | -99.9% |
| FMX | FOMENTO ECONOMICO MEXICANO Sspon adr units | $380,000 | +12.1% | 4,500 | 0.0% | 0.01% | 0.0% | |
| IWN | Sell | ISHARES TRrus 2000 val etf | $338,000 | +2.1% | 2,041 | -1.8% | 0.01% | 0.0% |
| DDOG | DATADOG INC | $397,000 | +24.8% | 3,812 | 0.0% | 0.01% | 0.0% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $359,000 | +11.8% | 1,250 | 0.0% | 0.01% | 0.0% | |
| CACC | CREDIT ACCEP CORP MICH | $363,000 | +26.0% | 800 | 0.0% | 0.01% | +25.0% | |
| CNC | CENTENE CORP DEL | $388,000 | +14.1% | 5,322 | 0.0% | 0.01% | 0.0% | |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $407,000 | +6.3% | 2,278 | 0.0% | 0.01% | -16.7% | |
| MKL | MARKEL CORP | $311,000 | +4.0% | 262 | 0.0% | 0.00% | -20.0% | |
| PSX | PHILLIPS 66 | $287,000 | +5.1% | 3,342 | 0.0% | 0.00% | 0.0% | |
| PPG | Buy | PPG INDS INC | $296,000 | +36.4% | 1,746 | +20.7% | 0.00% | +33.3% |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $302,000 | +2.4% | 4,313 | 0.0% | 0.00% | -20.0% | |
| XLF | SELECT SECTOR SPDR TRfinancial | $294,000 | +8.1% | 8,004 | 0.0% | 0.00% | 0.0% | |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $328,000 | +4.1% | 3,202 | 0.0% | 0.00% | -20.0% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $275,000 | +10.4% | 546 | 0.0% | 0.00% | 0.0% | |
| DEO | Sell | DIAGEO PLCspon adr new | $310,000 | -41.6% | 1,615 | -50.1% | 0.00% | -50.0% |
| DELL | DELL TECHNOLOGIES INCcl c | $316,000 | +12.9% | 3,171 | 0.0% | 0.00% | 0.0% | |
| VRM | VROOM INC | $330,000 | +7.5% | 7,882 | 0.0% | 0.00% | -20.0% | |
| WAT | WATERS CORP | $326,000 | +21.6% | 943 | 0.0% | 0.00% | 0.0% | |
| APO | APOLLO GLOBAL MGMT INC | $280,000 | +32.1% | 4,500 | 0.0% | 0.00% | +33.3% | |
| CCK | CROWN HLDGS INC | $238,000 | +5.3% | 2,324 | 0.0% | 0.00% | 0.0% | |
| BAX | BAXTER INTL INC | $247,000 | -4.6% | 3,067 | 0.0% | 0.00% | -25.0% | |
| AMAT | New | APPLIED MATLS INC | $211,000 | – | 1,483 | +100.0% | 0.00% | – |
| MCHP | MICROCHIP TECHNOLOGY INC. | $202,000 | -3.3% | 1,348 | 0.0% | 0.00% | 0.0% | |
| GM | GENERAL MTRS CO | $207,000 | +3.0% | 3,504 | 0.0% | 0.00% | 0.0% | |
| NMFC | Buy | NEW MTN FIN CORP | $255,000 | +8.1% | 19,357 | +1.8% | 0.00% | -25.0% |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -2,856 | -100.0% | -0.00% | – |
| TLND | Exit | TALEND S Aads | $0 | – | -3,435 | -100.0% | -0.00% | – |
| CCEP | Exit | COCA COLA EUROPEAN PARTNERS | $0 | – | -4,000 | -100.0% | -0.00% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -4,883 | -100.0% | -0.00% | – |
| PS | Exit | PLURALSIGHT INC | $0 | – | -11,072 | -100.0% | -0.00% | – |
| ASAN | Exit | ASANA INCcl a | $0 | – | -8,897 | -100.0% | -0.00% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -6,002 | -100.0% | -0.01% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -1,306 | -100.0% | -0.01% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -2,750 | -100.0% | -0.01% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -2,513 | -100.0% | -0.01% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -2,869 | -100.0% | -0.01% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -13,998 | -100.0% | -0.01% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -1,720 | -100.0% | -0.01% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -3,011 | -100.0% | -0.01% | – |
| CABO | Exit | CABLE ONE INC | $0 | – | -590 | -100.0% | -0.02% | – |
| IAC | Exit | IAC INTERACTIVECORP NEW | $0 | – | -9,281 | -100.0% | -0.03% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -15,492 | -100.0% | -0.14% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -35,547 | -100.0% | -0.40% | – |
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 2021-08-11
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.