$7.3 Billion is the total value of Allen Investment Management, LLC's 201 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 19.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GOOG | Sell | ALPHABET INCcap stk cl c | $576,856,000 | +3.4% | 216,431 | -2.8% | 7.90% | +5.1% |
FB | Buy | FACEBOOK INCcl a | $455,067,000 | -1.9% | 1,340,838 | +0.5% | 6.23% | -0.2% |
AMZN | Buy | AMAZON COM INC | $446,634,000 | -3.5% | 135,960 | +1.1% | 6.12% | -1.9% |
CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $431,285,000 | -0.4% | 592,783 | -1.3% | 5.90% | +1.2% |
UNH | Buy | UNITEDHEALTH GROUP INC | $408,621,000 | -1.4% | 1,045,761 | +1.0% | 5.59% | +0.2% |
SCHW | Buy | SCHWAB CHARLES CORP | $406,482,000 | +2.2% | 5,580,483 | +2.1% | 5.56% | +3.9% |
V | Buy | VISA INC | $393,012,000 | -4.3% | 1,764,365 | +0.5% | 5.38% | -2.7% |
MSFT | Buy | MICROSOFT CORP | $391,870,000 | +7.1% | 1,390,005 | +2.9% | 5.36% | +8.8% |
LOW | Buy | LOWES COS INC | $337,628,000 | +6.1% | 1,664,340 | +1.5% | 4.62% | +7.9% |
CMCSA | Buy | COMCAST CORP NEWcl a | $331,509,000 | -0.4% | 5,927,213 | +1.5% | 4.54% | +1.2% |
NOC | Buy | NORTHROP GRUMMAN CORP | $272,927,000 | +1.5% | 757,814 | +2.4% | 3.74% | +3.2% |
W | Sell | WAYFAIR INCcl a | $205,951,000 | -26.0% | 806,038 | -8.5% | 2.82% | -24.7% |
SYY | Sell | SYSCO CORP | $194,905,000 | +0.6% | 2,482,862 | -0.4% | 2.67% | +2.2% |
MCO | Sell | MOODYS CORP | $190,211,000 | -2.0% | 535,640 | -0.0% | 2.60% | -0.4% |
ORLY | Sell | OREILLY AUTOMOTIVE INC | $164,439,000 | +7.2% | 269,105 | -0.7% | 2.25% | +9.0% |
BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $132,814,000 | -38.6% | 897,089 | -6.0% | 1.82% | -37.6% |
AAP | Buy | ADVANCE AUTO PARTS INC | $130,062,000 | +9.3% | 622,632 | +7.3% | 1.78% | +11.1% |
SPGI | Sell | S&P GLOBAL INC | $124,754,000 | +3.4% | 293,614 | -0.1% | 1.71% | +5.1% |
VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $115,201,000 | -1.6% | 2,281,658 | +0.4% | 1.58% | 0.0% |
COIN | Sell | COINBASE GLOBAL INC | $97,718,000 | -17.6% | 429,568 | -8.2% | 1.34% | -16.2% |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $96,795,000 | -7.2% | 1,935,506 | +0.7% | 1.32% | -5.7% |
BKNG | Sell | BOOKING HOLDINGS INC | $95,009,000 | +6.7% | 40,023 | -1.6% | 1.30% | +8.5% |
NOW | Sell | SERVICENOW INC | $74,502,000 | -3.0% | 119,726 | -14.3% | 1.02% | -1.4% |
CP | New | CANADIAN PAC RY LTD | $74,211,000 | – | 1,140,483 | +100.0% | 1.02% | – |
UNP | Sell | UNION PAC CORP | $73,912,000 | -47.9% | 377,085 | -41.6% | 1.01% | -47.0% |
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $69,297,000 | +0.6% | 312,066 | +0.9% | 0.95% | +2.3% |
MDB | MONGODB INCcl a | $60,345,000 | +30.4% | 127,982 | 0.0% | 0.83% | +32.6% | |
FIS | Buy | FIDELITY NATL INFORMATION SV | $57,974,000 | -12.7% | 476,448 | +1.6% | 0.79% | -11.3% |
VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $52,202,000 | +2.7% | 825,191 | +6.7% | 0.72% | +4.5% |
VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $49,878,000 | -1.7% | 489,814 | 0.0% | 0.68% | 0.0% | |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $31,420,000 | -11.3% | 73,216 | -11.5% | 0.43% | -9.9% |
LBRDA | Buy | LIBERTY BROADBAND CORP | $30,267,000 | +2.6% | 179,787 | +2.5% | 0.41% | +4.3% |
SNOW | Sell | SNOWFLAKE INCcl a | $27,021,000 | -42.3% | 89,346 | -53.9% | 0.37% | -41.4% |
JNJ | Sell | JOHNSON & JOHNSON | $26,305,000 | -3.2% | 162,881 | -1.3% | 0.36% | -1.6% |
AMLP | ALPS ETF TRalerian mlp | $25,823,000 | -8.5% | 774,760 | 0.0% | 0.35% | -6.8% | |
TWTR | TWITTER INC | $25,158,000 | -12.2% | 416,595 | 0.0% | 0.34% | -10.9% | |
LBRDK | LIBERTY BROADBAND CORP | $24,872,000 | -0.6% | 144,021 | 0.0% | 0.34% | +1.2% | |
AAPL | Buy | APPLE INC | $24,834,000 | +6.1% | 175,503 | +2.7% | 0.34% | +7.9% |
IXUS | Buy | ISHARES TRcore msci total | $24,857,000 | -0.9% | 350,100 | +2.3% | 0.34% | +0.6% |
DHR | Sell | DANAHER CORPORATION | $22,575,000 | +13.3% | 74,151 | -0.1% | 0.31% | +15.3% |
NET | CLOUDFLARE INC | $22,022,000 | +6.4% | 195,490 | 0.0% | 0.30% | +7.9% | |
VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $20,808,000 | +24.7% | 252,494 | +25.2% | 0.28% | +26.7% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $20,690,000 | +12.3% | 7,739 | +2.6% | 0.28% | +14.1% |
MELI | Buy | MERCADOLIBRE INC | $19,133,000 | +14.8% | 11,393 | +6.4% | 0.26% | +16.4% |
TWLO | TWILIO INCcl a | $18,666,000 | -19.1% | 58,504 | 0.0% | 0.26% | -17.7% | |
SHOP | Buy | SHOPIFY INCcl a | $16,229,000 | +5.1% | 11,970 | +13.2% | 0.22% | +6.7% |
SQ | SQUARE INCcl a | $16,114,000 | -1.6% | 67,188 | 0.0% | 0.22% | 0.0% | |
PYPL | PAYPAL HLDGS INC | $14,515,000 | -10.7% | 55,783 | 0.0% | 0.20% | -9.1% | |
TEAM | Buy | ATLASSIAN CORP PLCcl a | $14,456,000 | +63.9% | 36,932 | +7.6% | 0.20% | +66.4% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $13,958,000 | +0.4% | 51,140 | +2.2% | 0.19% | +2.1% |
ASML | Buy | ASML HOLDING N V | $13,650,000 | +15.6% | 18,320 | +7.2% | 0.19% | +17.6% |
WDAY | Buy | WORKDAY INCcl a | $13,597,000 | +7.2% | 54,410 | +2.4% | 0.19% | +8.8% |
ADBE | ADOBE SYSTEMS INCORPORATED | $12,610,000 | -1.7% | 21,903 | 0.0% | 0.17% | 0.0% | |
NVDA | Buy | NVIDIA CORPORATION | $11,769,000 | +141.7% | 56,809 | +833.4% | 0.16% | +143.9% |
ACWI | Buy | ISHARES TRmsci acwi etf | $11,793,000 | +5.4% | 118,021 | +6.7% | 0.16% | +6.6% |
CRM | Buy | SALESFORCE COM INC | $11,644,000 | +18.2% | 42,932 | +6.5% | 0.16% | +19.5% |
NFLX | Buy | NETFLIX INC | $11,088,000 | +25.9% | 18,167 | +9.0% | 0.15% | +27.7% |
MCHI | New | ISHARES TRmsci china etf | $10,348,000 | – | 153,233 | +100.0% | 0.14% | – |
PG | Buy | PROCTER AND GAMBLE CO | $9,225,000 | +6.8% | 65,989 | +3.1% | 0.13% | +8.6% |
BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $9,157,000 | +9.1% | 111,752 | +9.3% | 0.12% | +10.6% |
AGG | ISHARES TRcore us aggbd et | $9,034,000 | -0.4% | 78,671 | 0.0% | 0.12% | +1.6% | |
ILMN | Sell | ILLUMINA INC | $8,914,000 | -14.4% | 21,977 | -0.1% | 0.12% | -12.9% |
WMT | Buy | WALMART INC | $8,808,000 | +1.0% | 63,193 | +2.2% | 0.12% | +3.4% |
QQQ | INVESCO QQQ TRunit ser 1 | $8,824,000 | +1.0% | 24,650 | 0.0% | 0.12% | +2.5% | |
SUB | Buy | ISHARES TRshrt nat mun etf | $8,171,000 | +0.0% | 75,962 | +0.3% | 0.11% | +1.8% |
ETSY | ETSY INC | $8,031,000 | +1.0% | 38,618 | 0.0% | 0.11% | +2.8% | |
UBER | Buy | UBER TECHNOLOGIES INC | $7,719,000 | -7.6% | 172,290 | +3.3% | 0.11% | -6.2% |
NKE | Sell | NIKE INCcl b | $7,701,000 | -52.1% | 53,027 | -49.0% | 0.10% | -51.4% |
GD | GENERAL DYNAMICS CORP | $6,656,000 | +4.1% | 33,954 | 0.0% | 0.09% | +5.8% | |
BX | BLACKSTONE INC | $6,214,000 | +19.8% | 53,411 | 0.0% | 0.08% | +21.4% | |
MMM | Sell | 3M CO | $6,225,000 | -11.8% | 35,489 | -0.1% | 0.08% | -10.5% |
MA | MASTERCARD INCORPORATEDcl a | $6,092,000 | -4.8% | 17,523 | 0.0% | 0.08% | -3.5% | |
MDLZ | MONDELEZ INTL INCcl a | $5,202,000 | -6.8% | 89,415 | 0.0% | 0.07% | -5.3% | |
VOTE | ENGINE NO 1 ETF TRUSTtransfrm 500 etf | $5,069,000 | +0.2% | 99,465 | 0.0% | 0.07% | +1.5% | |
KO | COCA COLA CO | $4,766,000 | -3.0% | 90,836 | 0.0% | 0.06% | -1.5% | |
SHM | SPDR SER TRnuveen blmbrg sr | $4,672,000 | -0.3% | 94,583 | 0.0% | 0.06% | +1.6% | |
ARCC | ARES CAPITAL CORP | $4,682,000 | +3.8% | 230,289 | 0.0% | 0.06% | +4.9% | |
IEFA | ISHARES TRcore msci eafe | $4,597,000 | -0.9% | 61,924 | 0.0% | 0.06% | +1.6% | |
BRKA | BERKSHIRE HATHAWAY INC DELcl a | $4,114,000 | -1.7% | 10 | 0.0% | 0.06% | 0.0% | |
ITOT | Buy | ISHARES TRcore s&p ttl stk | $3,910,000 | +0.9% | 39,744 | +1.3% | 0.05% | +3.8% |
GBDC | GOLUB CAP BDC INC | $3,642,000 | +2.5% | 230,375 | 0.0% | 0.05% | +4.2% | |
VOO | VANGUARD INDEX FDS | $3,644,000 | +0.2% | 9,240 | 0.0% | 0.05% | +2.0% | |
MTCH | MATCH GROUP INC NEW | $3,529,000 | -2.6% | 22,479 | 0.0% | 0.05% | -2.0% | |
EFA | ISHARES TRmsci eafe etf | $3,384,000 | -1.1% | 43,381 | 0.0% | 0.05% | 0.0% | |
JD | JD.COM INCspon adr cl a | $3,116,000 | -9.5% | 43,129 | 0.0% | 0.04% | -6.5% | |
ITM | VANECK ETF TRUSTintrmdt muni etf | $2,557,000 | -1.1% | 49,917 | 0.0% | 0.04% | 0.0% | |
IWD | ISHARES TRrus 1000 val etf | $2,478,000 | -1.4% | 15,835 | 0.0% | 0.03% | 0.0% | |
PANW | PALO ALTO NETWORKS INC | $2,462,000 | +29.1% | 5,140 | 0.0% | 0.03% | +30.8% | |
BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $2,517,000 | +5.0% | 47,031 | 0.0% | 0.03% | +6.2% | |
APP | New | APPLOVIN CORP | $2,388,000 | – | 33,000 | +100.0% | 0.03% | – |
PLTR | PALANTIR TECHNOLOGIES INCcl a | $2,405,000 | -8.8% | 100,049 | 0.0% | 0.03% | -8.3% | |
IEMG | Buy | ISHARES INCcore msci emkt | $2,210,000 | +0.4% | 35,778 | +8.9% | 0.03% | 0.0% |
BAND | New | BANDWIDTH INC | $2,031,000 | – | 22,500 | +100.0% | 0.03% | – |
COUP | Buy | COUPA SOFTWARE INC | $2,024,000 | +0.8% | 9,235 | +20.6% | 0.03% | +3.7% |
DVY | ISHARES TRselect divid etf | $1,926,000 | -1.6% | 16,787 | 0.0% | 0.03% | 0.0% | |
GLD | SPDR GOLD TR | $1,910,000 | -0.8% | 11,631 | 0.0% | 0.03% | 0.0% | |
KMX | CARMAX INC | $1,816,000 | -0.9% | 14,194 | 0.0% | 0.02% | 0.0% | |
CARG | CARGURUS INC | $1,854,000 | +19.8% | 59,020 | 0.0% | 0.02% | +19.0% | |
BIV | VANGUARD BD INDEX FDSintermed term | $1,821,000 | -0.6% | 20,361 | 0.0% | 0.02% | 0.0% | |
IJR | ISHARES TRcore s&p scp etf | $1,793,000 | -3.3% | 16,417 | 0.0% | 0.02% | 0.0% | |
AYI | ACUITY BRANDS INC | $1,826,000 | -7.3% | 10,530 | 0.0% | 0.02% | -7.4% | |
IAC | Buy | IAC INTERACTIVECORP NEW | $1,795,000 | +25.4% | 13,774 | +48.4% | 0.02% | +31.6% |
JPM | JPMORGAN CHASE & CO | $1,694,000 | +5.2% | 10,351 | 0.0% | 0.02% | +4.5% | |
IWM | ISHARES TRrussell 2000 etf | $1,528,000 | -4.6% | 6,985 | 0.0% | 0.02% | -4.5% | |
HD | Buy | HOME DEPOT INC | $1,435,000 | +33.5% | 4,372 | +29.7% | 0.02% | +42.9% |
ABT | Sell | ABBOTT LABS | $1,370,000 | +0.9% | 11,600 | -0.9% | 0.02% | +5.6% |
ALCO | ALICO INC | $1,383,000 | -3.8% | 40,391 | 0.0% | 0.02% | 0.0% | |
MCD | Buy | MCDONALDS CORP | $1,316,000 | +25.8% | 5,457 | +20.5% | 0.02% | +28.6% |
ADSK | AUTODESK INC | $1,260,000 | -2.3% | 4,418 | 0.0% | 0.02% | 0.0% | |
IWV | ISHARES TRrussell 3000 etf | $1,225,000 | -0.4% | 4,807 | 0.0% | 0.02% | 0.0% | |
DIS | Buy | DISNEY WALT CO | $1,206,000 | +62.3% | 7,130 | +68.8% | 0.02% | +70.0% |
DOV | DOVER CORP | $1,204,000 | +3.3% | 7,743 | 0.0% | 0.02% | 0.0% | |
MRK | Buy | MERCK & CO INC | $1,200,000 | +121.4% | 15,970 | +129.1% | 0.02% | +128.6% |
OEF | ISHARES TRs&p 100 etf | $1,190,000 | +0.6% | 6,028 | 0.0% | 0.02% | 0.0% | |
VMEO | VIMEO INC | $1,186,000 | -40.0% | 40,366 | 0.0% | 0.02% | -40.7% | |
AVGO | Buy | BROADCOM INC | $1,047,000 | +11.6% | 2,160 | +9.8% | 0.01% | +7.7% |
EPAM | EPAM SYS INC | $918,000 | +11.5% | 1,610 | 0.0% | 0.01% | +18.2% | |
LC | LENDINGCLUB CORP | $944,000 | +55.8% | 33,428 | 0.0% | 0.01% | +62.5% | |
DCI | DONALDSON INC | $919,000 | -9.5% | 16,000 | 0.0% | 0.01% | -7.1% | |
VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $934,000 | -3.8% | 15,321 | +0.1% | 0.01% | 0.0% |
ABBV | ABBVIE INC | $893,000 | -4.3% | 8,282 | 0.0% | 0.01% | -7.7% | |
TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $793,000 | -7.0% | 7,101 | 0.0% | 0.01% | 0.0% | |
IWF | ISHARES TRrus 1000 grw etf | $732,000 | +1.0% | 2,671 | 0.0% | 0.01% | 0.0% | |
PFE | PFIZER INC | $730,000 | +9.8% | 16,970 | 0.0% | 0.01% | +11.1% | |
INTC | INTEL CORP | $646,000 | -5.1% | 12,127 | 0.0% | 0.01% | 0.0% | |
IWP | Sell | ISHARES TRrus md cp gr etf | $625,000 | -3.0% | 5,575 | -2.1% | 0.01% | 0.0% |
ABNB | Buy | AIRBNB INC | $660,000 | +23.4% | 3,935 | +12.6% | 0.01% | +28.6% |
CE | Buy | CELANESE CORP DEL | $650,000 | +13.0% | 4,317 | +13.8% | 0.01% | +12.5% |
IJT | ISHARES TRs&p sml 600 gwt | $650,000 | -2.0% | 5,000 | 0.0% | 0.01% | 0.0% | |
HCA | Buy | HCA HEALTHCARE INC | $691,000 | +36.3% | 2,845 | +15.9% | 0.01% | +28.6% |
SSTK | SHUTTERSTOCK INC | $623,000 | +15.4% | 5,500 | 0.0% | 0.01% | +28.6% | |
BLK | BLACKROCK INC | $629,000 | -4.1% | 750 | 0.0% | 0.01% | 0.0% | |
XLF | Buy | SELECT SECTOR SPDR TRfinancial | $686,000 | +133.3% | 18,274 | +128.3% | 0.01% | +125.0% |
IJK | ISHARES TRs&p mc 400gr etf | $598,000 | -2.3% | 7,556 | 0.0% | 0.01% | 0.0% | |
IYW | ISHARES TRu.s. tech etf | $553,000 | +1.8% | 5,464 | 0.0% | 0.01% | +14.3% | |
ACWX | Buy | ISHARES TRmsci acwi ex us | $598,000 | +2.7% | 10,788 | +6.6% | 0.01% | 0.0% |
EXPE | New | EXPEDIA GROUP INC | $593,000 | – | 3,618 | +100.0% | 0.01% | – |
IWO | ISHARES TRrus 2000 grw etf | $505,000 | -5.8% | 1,720 | 0.0% | 0.01% | 0.0% | |
DDOG | DATADOG INC | $539,000 | +35.8% | 3,812 | 0.0% | 0.01% | +40.0% | |
UL | UNILEVER PLCspon adr new | $507,000 | -7.3% | 9,344 | 0.0% | 0.01% | 0.0% | |
HUM | Buy | HUMANA INC | $510,000 | +13.6% | 1,310 | +29.1% | 0.01% | +16.7% |
FISV | Sell | FISERV INC | $513,000 | -4.6% | 4,730 | -6.1% | 0.01% | 0.0% |
TCPC | BLACKROCK TCP CAPITAL CORP | $476,000 | -1.7% | 35,049 | 0.0% | 0.01% | 0.0% | |
XLV | SELECT SECTOR SPDR TRsbi healthcare | $502,000 | +1.0% | 3,943 | 0.0% | 0.01% | 0.0% | |
DELL | Buy | DELL TECHNOLOGIES INCcl c | $463,000 | +46.5% | 4,447 | +40.2% | 0.01% | +50.0% |
CACC | CREDIT ACCEP CORP MICH | $468,000 | +28.9% | 800 | 0.0% | 0.01% | +20.0% | |
COP | Sell | CONOCOPHILLIPS | $473,000 | +10.0% | 6,977 | -1.2% | 0.01% | 0.0% |
MS | New | MORGAN STANLEY | $416,000 | – | 4,280 | +100.0% | 0.01% | – |
PEP | Buy | PEPSICO INC | $445,000 | +21.9% | 2,961 | +20.3% | 0.01% | +20.0% |
ROP | ROPER TECHNOLOGIES INC | $446,000 | -5.1% | 1,000 | 0.0% | 0.01% | 0.0% | |
IWS | ISHARES TRrus mdcp val etf | $458,000 | -1.5% | 4,048 | 0.0% | 0.01% | 0.0% | |
XLY | SELECT SECTOR SPDR TRsbi cons discr | $409,000 | +0.5% | 2,278 | 0.0% | 0.01% | +20.0% | |
SGFY | New | SIGNIFY HEALTH INC | $419,000 | – | 23,423 | +100.0% | 0.01% | – |
HON | New | HONEYWELL INTL INC | $468,000 | – | 2,203 | +100.0% | 0.01% | – |
HSY | HERSHEY CO | $427,000 | -2.7% | 2,520 | 0.0% | 0.01% | 0.0% | |
VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $412,000 | -2.6% | 6,283 | 0.0% | 0.01% | 0.0% | |
ESGR | ENSTAR GROUP LIMITED | $376,000 | -1.6% | 1,600 | 0.0% | 0.01% | 0.0% | |
TME | TENCENT MUSIC ENTMT GROUPspon ads | $369,000 | -53.2% | 50,953 | 0.0% | 0.01% | -54.5% | |
CCI | Sell | CROWN CASTLE INTL CORP NEW | $359,000 | -13.5% | 2,070 | -2.7% | 0.01% | -16.7% |
NSC | NORFOLK SOUTHN CORP | $380,000 | -10.0% | 1,589 | 0.0% | 0.01% | -16.7% | |
VUG | VANGUARD INDEX FDSgrowth etf | $363,000 | +1.1% | 1,250 | 0.0% | 0.01% | 0.0% | |
FMX | FOMENTO ECONOMICO MEXICANO Sspon adr units | $390,000 | +2.6% | 4,500 | 0.0% | 0.01% | 0.0% | |
WAT | WATERS CORP | $337,000 | +3.4% | 943 | 0.0% | 0.01% | +25.0% | |
COST | New | COSTCO WHSL CORP NEW | $370,000 | – | 824 | +100.0% | 0.01% | – |
CNC | CENTENE CORP DEL | $332,000 | -14.4% | 5,322 | 0.0% | 0.01% | 0.0% | |
LH | LABORATORY CORP AMER HLDGS | $366,000 | +1.9% | 1,300 | 0.0% | 0.01% | 0.0% | |
AXP | New | AMERICAN EXPRESS CO | $347,000 | – | 2,073 | +100.0% | 0.01% | – |
OKTA | OKTA INCcl a | $364,000 | -2.9% | 1,533 | 0.0% | 0.01% | 0.0% | |
XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $400,000 | +32.5% | 5,813 | +34.8% | 0.01% | +25.0% |
CCK | Buy | CROWN HLDGS INC | $304,000 | +27.7% | 3,012 | +29.6% | 0.00% | +33.3% |
BAC | New | BK OF AMERICA CORP | $318,000 | – | 7,498 | +100.0% | 0.00% | – |
MKL | MARKEL CORP | $313,000 | +0.6% | 262 | 0.0% | 0.00% | 0.0% | |
PDD | PINDUODUO INCsponsored ads | $299,000 | -28.6% | 3,300 | 0.0% | 0.00% | -33.3% | |
DEO | DIAGEO PLCspon adr new | $312,000 | +0.6% | 1,615 | 0.0% | 0.00% | 0.0% | |
TENB | New | TENABLE HLDGS INC | $263,000 | – | 5,702 | +100.0% | 0.00% | – |
TMO | THERMO FISHER SCIENTIFIC INC | $312,000 | +13.5% | 546 | 0.0% | 0.00% | 0.0% | |
IWN | ISHARES TRrus 2000 val etf | $327,000 | -3.3% | 2,041 | 0.0% | 0.00% | -20.0% | |
QCOM | New | QUALCOMM INC | $291,000 | – | 2,253 | +100.0% | 0.00% | – |
XLI | SELECT SECTOR SPDR TRsbi int-inds | $313,000 | -4.6% | 3,202 | 0.0% | 0.00% | 0.0% | |
VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $325,000 | – | 2,117 | +100.0% | 0.00% | – |
NMFC | NEW MTN FIN CORP | $258,000 | +1.2% | 19,357 | 0.0% | 0.00% | +33.3% | |
FRC | New | FIRST REP BK SAN FRANCISCO C | $313,000 | – | 1,623 | +100.0% | 0.00% | – |
APO | APOLLO GLOBAL MGMT INC | $277,000 | -1.1% | 4,500 | 0.0% | 0.00% | 0.0% | |
VYM | New | VANGUARD WHITEHALL FDShigh div yld | $327,000 | – | 3,166 | +100.0% | 0.00% | – |
PWR | New | QUANTA SVCS INC | $250,000 | – | 2,200 | +100.0% | 0.00% | – |
BAX | Sell | BAXTER INTL INC | $240,000 | -2.8% | 2,990 | -2.5% | 0.00% | 0.0% |
SWK | New | STANLEY BLACK & DECKER INC | $220,000 | – | 1,255 | +100.0% | 0.00% | – |
PSX | PHILLIPS 66 | $234,000 | -18.5% | 3,342 | 0.0% | 0.00% | -25.0% | |
PPG | PPG INDS INC | $250,000 | -15.5% | 1,746 | 0.0% | 0.00% | -25.0% | |
AIZ | New | ASSURANT INC | $248,000 | – | 1,573 | +100.0% | 0.00% | – |
LLY | New | LILLY ELI & CO | $204,000 | – | 885 | +100.0% | 0.00% | – |
APD | New | AIR PRODS & CHEMS INC | $236,000 | – | 920 | +100.0% | 0.00% | – |
VNQ | New | VANGUARD INDEX FDSreal estate etf | $242,000 | – | 2,373 | +100.0% | 0.00% | – |
AMD | New | ADVANCED MICRO DEVICES INC | $202,000 | – | 1,964 | +100.0% | 0.00% | – |
MCHP | MICROCHIP TECHNOLOGY INC. | $207,000 | +2.5% | 1,348 | 0.0% | 0.00% | 0.0% | |
LEN | New | LENNAR CORPcl a | $244,000 | – | 2,605 | +100.0% | 0.00% | – |
MNDY | New | MONDAY COM LTD | $221,000 | – | 677 | +100.0% | 0.00% | – |
ANGI | New | ANGI INC | $247,000 | – | 20,000 | +100.0% | 0.00% | – |
FLEX | New | FLEX LTDord | $203,000 | – | 11,464 | +100.0% | 0.00% | – |
BERY | New | BERRY GLOBAL GROUP INC | $204,000 | – | 3,349 | +100.0% | 0.00% | – |
QUOT | New | QUOTIENT TECHNOLOGY INC | $128,000 | – | 22,000 | +100.0% | 0.00% | – |
GM | Exit | GENERAL MTRS CO | $0 | – | -3,504 | -100.0% | -0.00% | – |
AMAT | Exit | APPLIED MATLS INC | $0 | – | -1,483 | -100.0% | -0.00% | – |
VRM | Exit | VROOM INC | $0 | – | -7,882 | -100.0% | -0.00% | – |
GE | Exit | GENERAL ELECTRIC CO | $0 | – | -185,116 | -100.0% | -0.03% | – |
SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -39,549 | -100.0% | -0.15% | – |
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 2021-11-05
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.