$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 52.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $130,062,000 | +9.3% | 622,632 | +7.3% | 1.78% | +11.1% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $115,201,000 | -1.6% | 2,281,658 | +0.4% | 1.58% | 0.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $96,795,000 | -7.2% | 1,935,506 | +0.7% | 1.32% | -5.7% |
| CP | New | CANADIAN PAC RY LTD | $74,211,000 | – | 1,140,483 | +100.0% | 1.02% | – |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $69,297,000 | +0.6% | 312,066 | +0.9% | 0.95% | +2.3% |
| 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% |
| LBRDA | Buy | LIBERTY BROADBAND CORP | $30,267,000 | +2.6% | 179,787 | +2.5% | 0.41% | +4.3% |
| 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% |
| 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% |
| SHOP | Buy | SHOPIFY INCcl a | $16,229,000 | +5.1% | 11,970 | +13.2% | 0.22% | +6.7% |
| 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% |
| 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% |
| WMT | Buy | WALMART INC | $8,808,000 | +1.0% | 63,193 | +2.2% | 0.12% | +3.4% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $8,171,000 | +0.0% | 75,962 | +0.3% | 0.11% | +1.8% |
| UBER | Buy | UBER TECHNOLOGIES INC | $7,719,000 | -7.6% | 172,290 | +3.3% | 0.11% | -6.2% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $3,910,000 | +0.9% | 39,744 | +1.3% | 0.05% | +3.8% |
| APP | New | APPLOVIN CORP | $2,388,000 | – | 33,000 | +100.0% | 0.03% | – |
| 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% |
| IAC | Buy | IAC INTERACTIVECORP NEW | $1,795,000 | +25.4% | 13,774 | +48.4% | 0.02% | +31.6% |
| HD | Buy | HOME DEPOT INC | $1,435,000 | +33.5% | 4,372 | +29.7% | 0.02% | +42.9% |
| MCD | Buy | MCDONALDS CORP | $1,316,000 | +25.8% | 5,457 | +20.5% | 0.02% | +28.6% |
| DIS | Buy | DISNEY WALT CO | $1,206,000 | +62.3% | 7,130 | +68.8% | 0.02% | +70.0% |
| MRK | Buy | MERCK & CO INC | $1,200,000 | +121.4% | 15,970 | +129.1% | 0.02% | +128.6% |
| AVGO | Buy | BROADCOM INC | $1,047,000 | +11.6% | 2,160 | +9.8% | 0.01% | +7.7% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $934,000 | -3.8% | 15,321 | +0.1% | 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% |
| HCA | Buy | HCA HEALTHCARE INC | $691,000 | +36.3% | 2,845 | +15.9% | 0.01% | +28.6% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $686,000 | +133.3% | 18,274 | +128.3% | 0.01% | +125.0% |
| 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% | – |
| HUM | Buy | HUMANA INC | $510,000 | +13.6% | 1,310 | +29.1% | 0.01% | +16.7% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $463,000 | +46.5% | 4,447 | +40.2% | 0.01% | +50.0% |
| 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% |
| 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% | – |
| COST | New | COSTCO WHSL CORP NEW | $370,000 | – | 824 | +100.0% | 0.01% | – |
| AXP | New | AMERICAN EXPRESS CO | $347,000 | – | 2,073 | +100.0% | 0.01% | – |
| 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% | – |
| TENB | New | TENABLE HLDGS INC | $263,000 | – | 5,702 | +100.0% | 0.00% | – |
| QCOM | New | QUALCOMM INC | $291,000 | – | 2,253 | +100.0% | 0.00% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $325,000 | – | 2,117 | +100.0% | 0.00% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $313,000 | – | 1,623 | +100.0% | 0.00% | – |
| 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% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $220,000 | – | 1,255 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
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 | 2024-05-07 |
| 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.