$7.97 Billion is the total value of Allen Investment Management, LLC's 241 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 23.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | Sell | ALPHABET INCcap stk cl c | $611,540,000 | +6.0% | 211,343 | -2.4% | 7.67% | -2.9% |
| MSFT | Buy | MICROSOFT CORP | $589,701,000 | +50.5% | 1,753,393 | +26.1% | 7.40% | +37.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $521,970,000 | +27.7% | 1,039,490 | -0.6% | 6.55% | +17.1% |
| SCHW | Sell | SCHWAB CHARLES CORP | $466,920,000 | +14.9% | 5,551,959 | -0.5% | 5.86% | +5.2% |
| FB | Buy | META PLATFORMS INCcl a | $459,751,000 | +1.0% | 1,366,883 | +1.9% | 5.77% | -7.4% |
| AMZN | Buy | AMAZON COM INC | $456,308,000 | +2.2% | 136,851 | +0.7% | 5.72% | -6.4% |
| LOW | Buy | LOWES COS INC | $444,289,000 | +31.6% | 1,718,852 | +3.3% | 5.57% | +20.6% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $393,621,000 | -8.7% | 603,741 | +1.8% | 4.94% | -16.4% |
| V | Sell | VISA INC | $346,874,000 | -11.7% | 1,600,636 | -9.3% | 4.35% | -19.1% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $302,262,000 | -8.8% | 6,005,599 | +1.3% | 3.79% | -16.4% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $282,854,000 | +3.6% | 730,757 | -3.6% | 3.55% | -5.0% |
| MCO | Sell | MOODYS CORP | $208,932,000 | +9.8% | 534,928 | -0.1% | 2.62% | +0.7% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $183,825,000 | +11.8% | 260,291 | -3.3% | 2.31% | +2.4% |
| SYY | Sell | SYSCO CORP | $169,088,000 | -13.2% | 2,152,611 | -13.3% | 2.12% | -20.5% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $164,324,000 | +26.3% | 685,027 | +10.0% | 2.06% | +15.7% |
| W | Buy | WAYFAIR INCcl a | $158,252,000 | -23.2% | 833,038 | +3.3% | 1.98% | -29.6% |
| SPGI | Sell | S&P GLOBAL INC | $130,582,000 | +4.7% | 276,699 | -5.8% | 1.64% | -4.1% |
| CP | Buy | CANADIAN PAC RY LTD | $118,623,000 | +59.8% | 1,648,910 | +44.6% | 1.49% | +46.5% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $116,403,000 | +1.0% | 2,279,721 | -0.1% | 1.46% | -7.4% |
| UNP | Buy | UNION PAC CORP | $101,850,000 | +37.8% | 404,279 | +7.2% | 1.28% | +26.3% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $96,310,000 | -0.5% | 1,947,221 | +0.6% | 1.21% | -8.8% |
| BKNG | Sell | BOOKING HOLDINGS INC | $95,962,000 | +1.0% | 39,997 | -0.1% | 1.20% | -7.5% |
| COIN | Sell | COINBASE GLOBAL INC | $84,653,000 | -13.4% | 335,431 | -21.9% | 1.06% | -20.6% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $81,892,000 | +18.2% | 339,182 | +8.7% | 1.03% | +8.2% |
| NOW | Sell | SERVICENOW INC | $77,105,000 | +3.5% | 118,786 | -0.8% | 0.97% | -5.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $69,396,000 | +120.9% | 146,109 | +99.6% | 0.87% | +102.6% |
| MDB | Sell | MONGODB INCcl a | $65,998,000 | +9.4% | 124,678 | -2.6% | 0.83% | +0.2% |
| AAPL | Buy | APPLE INC | $59,708,000 | +140.4% | 336,251 | +91.6% | 0.75% | +120.3% |
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $52,621,000 | +5.5% | 489,814 | 0.0% | 0.66% | -3.4% | |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $50,805,000 | -2.7% | 799,200 | -3.1% | 0.64% | -10.9% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $37,122,000 | +509.4% | 103,311 | +489.6% | 0.47% | +461.4% |
| SNOW | Buy | SNOWFLAKE INCcl a | $35,233,000 | +30.4% | 104,010 | +16.4% | 0.44% | +19.5% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $30,148,000 | -48.0% | 276,203 | -42.0% | 0.38% | -52.4% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $30,087,000 | +44.6% | 370,252 | +46.6% | 0.38% | +32.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $29,575,000 | +12.4% | 172,881 | +6.1% | 0.37% | +3.1% |
| LBRDA | LIBERTY BROADBAND CORP | $28,928,000 | -4.4% | 179,787 | 0.0% | 0.36% | -12.3% | |
| IXUS | Buy | ISHARES TRcore msci total | $26,420,000 | +6.3% | 372,425 | +6.4% | 0.33% | -2.6% |
| NET | CLOUDFLARE INC | $25,707,000 | +16.7% | 195,490 | 0.0% | 0.32% | +7.0% | |
| AMLP | Buy | ALPS ETF TRalerian mlp | $25,395,000 | -1.7% | 775,660 | +0.1% | 0.32% | -9.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $24,758,000 | +19.7% | 8,546 | +10.4% | 0.31% | +9.9% |
| DHR | DANAHER CORPORATION | $24,396,000 | +8.1% | 74,151 | 0.0% | 0.31% | -1.0% | |
| JPM | Buy | JPMORGAN CHASE & CO | $24,014,000 | +1317.6% | 151,653 | +1365.1% | 0.30% | +1208.7% |
| LBRDK | LIBERTY BROADBAND CORP | $23,202,000 | -6.7% | 144,021 | 0.0% | 0.29% | -14.7% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $17,922,000 | +28.4% | 59,940 | +17.2% | 0.22% | +17.8% |
| TWTR | Sell | TWITTER INC | $17,725,000 | -29.5% | 410,111 | -1.6% | 0.22% | -35.5% |
| SHOP | Buy | SHOPIFY INCcl a | $17,267,000 | +6.4% | 12,536 | +4.7% | 0.22% | -2.3% |
| NVDA | Buy | NVIDIA CORPORATION | $17,064,000 | +45.0% | 58,020 | +2.1% | 0.21% | +32.9% |
| AFRM | New | AFFIRM HLDGS INC | $16,300,000 | – | 162,088 | +100.0% | 0.20% | – |
| MELI | Buy | MERCADOLIBRE INC | $15,923,000 | -16.8% | 11,809 | +3.7% | 0.20% | -23.7% |
| TWLO | TWILIO INCcl a | $15,406,000 | -17.5% | 58,504 | 0.0% | 0.19% | -24.6% | |
| WDAY | Buy | WORKDAY INCcl a | $15,317,000 | +12.6% | 56,069 | +3.0% | 0.19% | +3.2% |
| ASML | Buy | ASML HOLDING N V | $14,998,000 | +9.9% | 18,839 | +2.8% | 0.19% | +0.5% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $14,490,000 | +0.2% | 38,002 | +2.9% | 0.18% | -8.1% |
| TDG | New | TRANSDIGM GROUP INC | $14,419,000 | – | 22,662 | +100.0% | 0.18% | – |
| HD | Buy | HOME DEPOT INC | $14,265,000 | +894.1% | 34,372 | +686.2% | 0.18% | +795.0% |
| FISV | Buy | FISERV INC | $13,454,000 | +2522.6% | 129,630 | +2640.6% | 0.17% | +2314.3% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $13,241,000 | +12.3% | 125,173 | +6.1% | 0.17% | +3.1% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $12,877,000 | +2.1% | 22,709 | +3.7% | 0.16% | -6.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $11,592,000 | +25.7% | 70,864 | +7.4% | 0.14% | +15.1% |
| NFLX | Buy | NETFLIX INC | $11,366,000 | +2.5% | 18,867 | +3.9% | 0.14% | -5.9% |
| CRM | Buy | SALESFORCE COM INC | $11,308,000 | -2.9% | 44,497 | +3.6% | 0.14% | -10.7% |
| SQ | Buy | BLOCK INCcl a | $11,222,000 | -30.4% | 69,484 | +3.4% | 0.14% | -36.2% |
| PYPL | Buy | PAYPAL HLDGS INC | $10,987,000 | -24.3% | 58,262 | +4.4% | 0.14% | -30.7% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $10,600,000 | +20.1% | 26,642 | +8.1% | 0.13% | +9.9% |
| WMT | Buy | WALMART INC | $10,479,000 | +19.0% | 72,422 | +14.6% | 0.13% | +8.3% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $9,784,000 | -92.6% | 82,368 | -90.8% | 0.12% | -93.2% |
| MCHI | Sell | ISHARES TRmsci china etf | $9,207,000 | -11.0% | 146,677 | -4.3% | 0.12% | -19.0% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $9,122,000 | -0.4% | 112,860 | +1.0% | 0.11% | -8.8% |
| AGG | ISHARES TRcore us aggbd et | $8,975,000 | -0.7% | 78,671 | 0.0% | 0.11% | -8.9% | |
| ILMN | Buy | ILLUMINA INC | $8,852,000 | -0.7% | 23,268 | +5.9% | 0.11% | -9.0% |
| NKE | Sell | NIKE INCcl b | $8,824,000 | +14.6% | 52,940 | -0.2% | 0.11% | +5.7% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $8,543,000 | +255.2% | 469,132 | +368.9% | 0.11% | +224.2% |
| ETSY | ETSY INC | $8,455,000 | +5.3% | 38,618 | 0.0% | 0.11% | -3.6% | |
| SUB | ISHARES TRshrt nat mun etf | $8,156,000 | -0.2% | 75,962 | 0.0% | 0.10% | -8.9% | |
| UBER | Buy | UBER TECHNOLOGIES INC | $7,238,000 | -6.2% | 172,631 | +0.2% | 0.09% | -14.2% |
| GD | GENERAL DYNAMICS CORP | $7,078,000 | +6.3% | 33,954 | 0.0% | 0.09% | -2.2% | |
| KO | Buy | COCA COLA CO | $7,125,000 | +49.5% | 120,336 | +32.5% | 0.09% | +36.9% |
| BX | Sell | BLACKSTONE INC | $6,789,000 | +9.3% | 52,468 | -1.8% | 0.08% | 0.0% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $6,261,000 | +20.4% | 94,415 | +5.6% | 0.08% | +11.3% |
| MMM | 3M CO | $6,304,000 | +1.3% | 35,489 | 0.0% | 0.08% | -7.1% | |
| TXN | New | TEXAS INSTRS INC | $5,694,000 | – | 30,213 | +100.0% | 0.07% | – |
| DIS | Buy | DISNEY WALT CO | $5,653,000 | +368.7% | 36,500 | +411.9% | 0.07% | +317.6% |
| VOTE | ENGINE NO 1 ETF TRUSTtransfrm 500 etf | $5,563,000 | +9.7% | 99,465 | 0.0% | 0.07% | +1.4% | |
| MCD | Buy | MCDONALDS CORP | $5,484,000 | +316.7% | 20,457 | +274.9% | 0.07% | +283.3% |
| PFE | Buy | PFIZER INC | $5,252,000 | +619.5% | 88,940 | +424.1% | 0.07% | +560.0% |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $5,092,000 | – | 3,000 | +100.0% | 0.06% | – |
| ARCC | ARES CAPITAL CORP | $4,880,000 | +4.2% | 230,289 | 0.0% | 0.06% | -4.7% | |
| IEFA | ISHARES TRcore msci eafe | $4,623,000 | +0.6% | 61,924 | 0.0% | 0.06% | -7.9% | |
| SHM | SPDR SER TRnuveen blmbrg sh | $4,652,000 | -0.4% | 94,583 | 0.0% | 0.06% | -9.4% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $4,507,000 | +9.6% | 10 | 0.0% | 0.06% | +1.8% | |
| BLDE | New | BLADE AIR MOBILITY INC | $4,571,000 | – | 517,613 | +100.0% | 0.06% | – |
| IJR | Buy | ISHARES TRcore s&p scp etf | $4,342,000 | +142.2% | 37,917 | +131.0% | 0.05% | +116.0% |
| ITOT | ISHARES TRcore s&p ttl stk | $4,252,000 | +8.7% | 39,744 | 0.0% | 0.05% | -1.9% | |
| VOO | VANGUARD INDEX FDS | $4,034,000 | +10.7% | 9,240 | 0.0% | 0.05% | +2.0% | |
| INTC | Buy | INTEL CORP | $3,905,000 | +504.5% | 75,827 | +525.3% | 0.05% | +444.4% |
| IAC | Buy | IAC INTERACTIVECORP NEW | $3,837,000 | +113.8% | 29,357 | +113.1% | 0.05% | +92.0% |
| GBDC | GOLUB CAP BDC INC | $3,557,000 | -2.3% | 230,375 | 0.0% | 0.04% | -10.0% | |
| EFA | ISHARES TRmsci eafe etf | $3,413,000 | +0.9% | 43,381 | 0.0% | 0.04% | -6.5% | |
| APP | APPLOVIN CORP | $3,111,000 | +30.3% | 33,000 | 0.0% | 0.04% | +18.2% | |
| MRK | Buy | MERCK & CO INC | $2,992,000 | +149.3% | 39,038 | +144.4% | 0.04% | +137.5% |
| MTCH | MATCH GROUP INC NEW | $2,973,000 | -15.8% | 22,479 | 0.0% | 0.04% | -22.9% | |
| AVGO | Buy | BROADCOM INC | $2,891,000 | +176.1% | 4,344 | +101.1% | 0.04% | +157.1% |
| PANW | PALO ALTO NETWORKS INC | $2,862,000 | +16.2% | 5,140 | 0.0% | 0.04% | +5.9% | |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $2,821,000 | +12.1% | 46,719 | -0.7% | 0.04% | +2.9% |
| JD | Sell | JD.COM INCspon adr cl a | $2,609,000 | -16.3% | 37,240 | -13.7% | 0.03% | -23.3% |
| ITM | VANECK ETF TRUSTintrmdt muni etf | $2,559,000 | +0.1% | 49,917 | 0.0% | 0.03% | -8.6% | |
| IWR | New | ISHARES TRrus mid cap etf | $2,574,000 | – | 31,000 | +100.0% | 0.03% | – |
| IWD | Sell | ISHARES TRrus 1000 val etf | $2,567,000 | +3.6% | 15,288 | -3.5% | 0.03% | -5.9% |
| CARG | Buy | CARGURUS INC | $2,466,000 | +33.0% | 73,296 | +24.2% | 0.03% | +24.0% |
| CNI | New | CANADIAN NATL RY CO | $2,479,000 | – | 20,178 | +100.0% | 0.03% | – |
| AGX | New | ARGAN INC | $2,324,000 | – | 60,077 | +100.0% | 0.03% | – |
| AYI | ACUITY BRANDS INC | $2,229,000 | +22.1% | 10,530 | 0.0% | 0.03% | +12.0% | |
| IEMG | ISHARES INCcore msci emkt | $2,142,000 | -3.1% | 35,778 | 0.0% | 0.03% | -10.0% | |
| DVY | ISHARES TRselect divid etf | $2,058,000 | +6.9% | 16,787 | 0.0% | 0.03% | 0.0% | |
| GLD | SPDR GOLD TR | $1,988,000 | +4.1% | 11,631 | 0.0% | 0.02% | -3.8% | |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $2,005,000 | – | 15,000 | +100.0% | 0.02% | – |
| COUP | Buy | COUPA SOFTWARE INC | $1,952,000 | -3.6% | 12,351 | +33.7% | 0.02% | -14.3% |
| KMX | CARMAX INC | $1,848,000 | +1.8% | 14,194 | 0.0% | 0.02% | -8.0% | |
| MQ | New | MARQETA INC | $1,820,000 | – | 105,979 | +100.0% | 0.02% | – |
| PBCT | New | PEOPLES UNITED FINANCIAL INC | $1,782,000 | – | 100,000 | +100.0% | 0.02% | – |
| LLY | Buy | LILLY ELI & CO | $1,791,000 | +777.9% | 6,485 | +632.8% | 0.02% | +633.3% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $1,689,000 | -7.2% | 19,279 | -5.3% | 0.02% | -16.0% |
| ABT | ABBOTT LABS | $1,633,000 | +19.2% | 11,600 | 0.0% | 0.02% | +5.3% | |
| BAND | BANDWIDTH INC | $1,615,000 | -20.5% | 22,500 | 0.0% | 0.02% | -28.6% | |
| MS | Buy | MORGAN STANLEY | $1,481,000 | +256.0% | 15,084 | +252.4% | 0.02% | +216.7% |
| IWM | ISHARES TRrussell 2000 etf | $1,554,000 | +1.7% | 6,985 | 0.0% | 0.02% | -9.5% | |
| ALCO | ALICO INC | $1,496,000 | +8.2% | 40,391 | 0.0% | 0.02% | 0.0% | |
| HON | Buy | HONEYWELL INTL INC | $1,480,000 | +216.2% | 7,098 | +222.2% | 0.02% | +216.7% |
| DOV | DOVER CORP | $1,406,000 | +16.8% | 7,743 | 0.0% | 0.02% | +12.5% | |
| PODD | New | INSULET CORP | $1,437,000 | – | 5,400 | +100.0% | 0.02% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $1,454,000 | – | 3,800 | +100.0% | 0.02% | – |
| PEP | Buy | PEPSICO INC | $1,383,000 | +210.8% | 7,961 | +168.9% | 0.02% | +183.3% |
| OEF | ISHARES TRs&p 100 etf | $1,321,000 | +11.0% | 6,028 | 0.0% | 0.02% | +6.2% | |
| IWV | ISHARES TRrussell 3000 etf | $1,334,000 | +8.9% | 4,807 | 0.0% | 0.02% | 0.0% | |
| ADSK | AUTODESK INC | $1,242,000 | -1.4% | 4,418 | 0.0% | 0.02% | -5.9% | |
| APTV | New | APTIV PLC | $1,237,000 | – | 7,500 | +100.0% | 0.02% | – |
| HSY | Buy | HERSHEY CO | $1,261,000 | +195.3% | 6,520 | +158.7% | 0.02% | +166.7% |
| ALL | New | ALLSTATE CORP | $1,189,000 | – | 10,106 | +100.0% | 0.02% | – |
| EMR | New | EMERSON ELEC CO | $1,093,000 | – | 11,755 | +100.0% | 0.01% | – |
| ABBV | ABBVIE INC | $1,121,000 | +25.5% | 8,282 | 0.0% | 0.01% | +16.7% | |
| AMGN | New | AMGEN INC | $1,144,000 | – | 5,083 | +100.0% | 0.01% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $1,016,000 | – | 3,740 | +100.0% | 0.01% | – |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,005,000 | +26.7% | 8,350 | +17.6% | 0.01% | +18.2% |
| EPAM | EPAM SYS INC | $1,076,000 | +17.2% | 1,610 | 0.0% | 0.01% | 0.0% | |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,056,000 | +224.9% | 6,149 | +190.5% | 0.01% | +225.0% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $1,043,000 | +219.0% | 9,303 | +193.8% | 0.01% | +225.0% |
| CSCO | New | CISCO SYS INC | $998,000 | – | 15,755 | +100.0% | 0.01% | – |
| ABNB | Buy | AIRBNB INC | $998,000 | +51.2% | 5,993 | +52.3% | 0.01% | +44.4% |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $939,000 | +0.5% | 15,321 | 0.0% | 0.01% | -7.7% | |
| DDOG | Buy | DATADOG INC | $959,000 | +77.9% | 5,382 | +41.2% | 0.01% | +71.4% |
| DCI | DONALDSON INC | $948,000 | +3.2% | 16,000 | 0.0% | 0.01% | -7.7% | |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $944,000 | – | 5,000 | +100.0% | 0.01% | – |
| IWF | ISHARES TRrus 1000 grw etf | $816,000 | +11.5% | 2,671 | 0.0% | 0.01% | 0.0% | |
| TFC | New | TRUIST FINL CORP | $758,000 | – | 12,950 | +100.0% | 0.01% | – |
| KMB | New | KIMBERLY-CLARK CORP | $790,000 | – | 5,530 | +100.0% | 0.01% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $830,000 | – | 14,254 | +100.0% | 0.01% | – |
| LC | LENDINGCLUB CORP | $808,000 | -14.4% | 33,428 | 0.0% | 0.01% | -23.1% | |
| SAP | New | SAP SEspon adr | $701,000 | – | 5,000 | +100.0% | 0.01% | – |
| CE | CELANESE CORP DEL | $726,000 | +11.7% | 4,317 | 0.0% | 0.01% | 0.0% | |
| BLK | BLACKROCK INC | $687,000 | +9.2% | 750 | 0.0% | 0.01% | 0.0% | |
| HCA | HCA HEALTHCARE INC | $731,000 | +5.8% | 2,845 | 0.0% | 0.01% | 0.0% | |
| VMEO | VIMEO INC | $725,000 | -38.9% | 40,366 | 0.0% | 0.01% | -43.8% | |
| XLF | SELECT SECTOR SPDR TRfinancial | $714,000 | +4.1% | 18,274 | 0.0% | 0.01% | 0.0% | |
| IJT | ISHARES TRs&p sml 600 gwt | $694,000 | +6.8% | 5,000 | 0.0% | 0.01% | 0.0% | |
| BIIB | New | BIOGEN INC | $605,000 | – | 2,523 | +100.0% | 0.01% | – |
| SSTK | SHUTTERSTOCK INC | $610,000 | -2.1% | 5,500 | 0.0% | 0.01% | -11.1% | |
| IWP | ISHARES TRrus md cp gr etf | $642,000 | +2.7% | 5,575 | 0.0% | 0.01% | -11.1% | |
| IJK | ISHARES TRs&p mc 400gr etf | $644,000 | +7.7% | 7,556 | 0.0% | 0.01% | 0.0% | |
| ACWX | ISHARES TRmsci acwi ex us | $600,000 | +0.3% | 10,788 | 0.0% | 0.01% | 0.0% | |
| IYW | ISHARES TRu.s. tech etf | $627,000 | +13.4% | 5,464 | 0.0% | 0.01% | 0.0% | |
| SLB | New | SCHLUMBERGER LTD | $603,000 | – | 20,149 | +100.0% | 0.01% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $630,000 | – | 10,108 | +100.0% | 0.01% | – |
| XOM | New | EXXON MOBIL CORP | $612,000 | – | 10,000 | +100.0% | 0.01% | – |
| EXPE | EXPEDIA GROUP INC | $654,000 | +10.3% | 3,618 | 0.0% | 0.01% | 0.0% | |
| HUM | HUMANA INC | $608,000 | +19.2% | 1,310 | 0.0% | 0.01% | +14.3% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $556,000 | +10.8% | 3,943 | 0.0% | 0.01% | 0.0% | |
| COF | New | CAPITAL ONE FINL CORP | $580,000 | – | 4,000 | +100.0% | 0.01% | – |
| CACC | CREDIT ACCEP CORP MICH | $550,000 | +17.5% | 800 | 0.0% | 0.01% | +16.7% | |
| IWO | ISHARES TRrus 2000 grw etf | $504,000 | -0.2% | 1,720 | 0.0% | 0.01% | -14.3% | |
| CNC | CENTENE CORP DEL | $439,000 | +32.2% | 5,322 | 0.0% | 0.01% | +20.0% | |
| NSC | NORFOLK SOUTHN CORP | $473,000 | +24.5% | 1,589 | 0.0% | 0.01% | +20.0% | |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $466,000 | +13.9% | 2,278 | 0.0% | 0.01% | 0.0% | |
| COP | CONOCOPHILLIPS | $504,000 | +6.6% | 6,977 | 0.0% | 0.01% | 0.0% | |
| COST | COSTCO WHSL CORP NEW | $468,000 | +26.5% | 824 | 0.0% | 0.01% | +20.0% | |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $448,000 | +12.0% | 5,813 | 0.0% | 0.01% | +20.0% | |
| ROP | ROPER TECHNOLOGIES INC | $492,000 | +10.3% | 1,000 | 0.0% | 0.01% | 0.0% | |
| IWS | ISHARES TRrus mdcp val etf | $495,000 | +8.1% | 4,048 | 0.0% | 0.01% | 0.0% | |
| UL | UNILEVER PLCspon adr new | $503,000 | -0.8% | 9,344 | 0.0% | 0.01% | -14.3% | |
| TCPC | BLACKROCK TCP CAPITAL CORP | $474,000 | -0.4% | 35,049 | 0.0% | 0.01% | -14.3% | |
| NVS | New | NOVARTIS AGsponsored adr | $437,000 | – | 5,000 | +100.0% | 0.01% | – |
| TMO | THERMO FISHER SCIENTIFIC INC | $364,000 | +16.7% | 546 | 0.0% | 0.01% | +25.0% | |
| HPQ | New | HP INC | $387,000 | – | 10,262 | +100.0% | 0.01% | – |
| UFI | New | UNIFI INC | $415,000 | – | 17,930 | +100.0% | 0.01% | – |
| VUG | VANGUARD INDEX FDSgrowth etf | $401,000 | +10.5% | 1,250 | 0.0% | 0.01% | 0.0% | |
| QCOM | QUALCOMM INC | $412,000 | +41.6% | 2,253 | 0.0% | 0.01% | +25.0% | |
| LH | LABORATORY CORP AMER HLDGS | $408,000 | +11.5% | 1,300 | 0.0% | 0.01% | 0.0% | |
| NOK | New | NOKIA CORPsponsored adr | $373,000 | – | 60,000 | +100.0% | 0.01% | – |
| CCI | CROWN CASTLE INTL CORP NEW | $432,000 | +20.3% | 2,070 | 0.0% | 0.01% | 0.0% | |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $418,000 | +1.5% | 6,132 | -2.4% | 0.01% | -16.7% |
| ESGR | ENSTAR GROUP LIMITED | $396,000 | +5.3% | 1,600 | 0.0% | 0.01% | 0.0% | |
| FRC | FIRST REP BK SAN FRANCISCO C | $335,000 | +7.0% | 1,623 | 0.0% | 0.00% | 0.0% | |
| PPG | PPG INDS INC | $301,000 | +20.4% | 1,746 | 0.0% | 0.00% | +33.3% | |
| OKTA | OKTA INCcl a | $344,000 | -5.5% | 1,533 | 0.0% | 0.00% | -20.0% | |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $339,000 | +8.3% | 3,202 | 0.0% | 0.00% | 0.0% | |
| MKL | MARKEL CORP | $323,000 | +3.2% | 262 | 0.0% | 0.00% | 0.0% | |
| LEN | LENNAR CORPcl a | $303,000 | +24.2% | 2,605 | 0.0% | 0.00% | +33.3% | |
| TME | TENCENT MUSIC ENTMT GROUPspon ads | $349,000 | -5.4% | 50,953 | 0.0% | 0.00% | -20.0% | |
| IWN | ISHARES TRrus 2000 val etf | $339,000 | +3.7% | 2,041 | 0.0% | 0.00% | 0.0% | |
| New | GENERAL ELECTRIC CO | $354,000 | – | 3,750 | +100.0% | 0.00% | – | |
| FMX | FOMENTO ECONOMICO MEXICANO Sspon adr units | $350,000 | -10.3% | 4,500 | 0.0% | 0.00% | -20.0% | |
| DEO | DIAGEO PLCspon adr new | $356,000 | +14.1% | 1,615 | 0.0% | 0.00% | 0.0% | |
| GLW | New | CORNING INC | $335,000 | – | 9,000 | +100.0% | 0.00% | – |
| BAC | BK OF AMERICA CORP | $334,000 | +5.0% | 7,498 | 0.0% | 0.00% | 0.0% | |
| APO | APOLLO GLOBAL MGMT INC | $326,000 | +17.7% | 4,500 | 0.0% | 0.00% | 0.0% | |
| New | AMPLITUDE INC | $344,000 | – | 6,505 | +100.0% | 0.00% | – | |
| WAT | WATERS CORP | $351,000 | +4.2% | 943 | 0.0% | 0.00% | -20.0% | |
| AXP | Sell | AMERICAN EXPRESS CO | $318,000 | -8.4% | 1,941 | -6.4% | 0.00% | -20.0% |
| AMD | ADVANCED MICRO DEVICES INC | $283,000 | +40.1% | 1,964 | 0.0% | 0.00% | +33.3% | |
| AFL | New | AFLAC INC | $350,000 | – | 6,000 | +100.0% | 0.00% | – |
| SGFY | Sell | SIGNIFY HEALTH INC | $222,000 | -47.0% | 15,615 | -33.3% | 0.00% | -50.0% |
| CVS | New | CVS HEALTH CORP | $215,000 | – | 2,082 | +100.0% | 0.00% | – |
| ACVA | New | ACV AUCTIONS INC | $241,000 | – | 12,803 | +100.0% | 0.00% | – |
| PSX | PHILLIPS 66 | $242,000 | +3.4% | 3,342 | 0.0% | 0.00% | 0.0% | |
| BAX | BAXTER INTL INC | $257,000 | +7.1% | 2,990 | 0.0% | 0.00% | 0.0% | |
| FLEX | FLEX LTDord | $210,000 | +3.4% | 11,464 | 0.0% | 0.00% | 0.0% | |
| APD | Sell | AIR PRODS & CHEMS INC | $260,000 | +10.2% | 855 | -7.1% | 0.00% | 0.0% |
| SWK | STANLEY BLACK & DECKER INC | $237,000 | +7.7% | 1,255 | 0.0% | 0.00% | 0.0% | |
| DELL | DELL TECHNOLOGIES INCcl c | $250,000 | -46.0% | 4,447 | 0.0% | 0.00% | -50.0% | |
| CCK | Sell | CROWN HLDGS INC | $257,000 | -15.5% | 2,324 | -22.8% | 0.00% | -25.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $235,000 | +13.5% | 2,696 | +100.0% | 0.00% | 0.0% |
| NMFC | NEW MTN FIN CORP | $265,000 | +2.7% | 19,357 | 0.0% | 0.00% | -25.0% | |
| SHW | New | SHERWIN WILLIAMS CO | $221,000 | – | 627 | +100.0% | 0.00% | – |
| VNQ | VANGUARD INDEX FDSreal estate etf | $275,000 | +13.6% | 2,373 | 0.0% | 0.00% | 0.0% | |
| PWR | QUANTA SVCS INC | $252,000 | +0.8% | 2,200 | 0.0% | 0.00% | 0.0% | |
| AIZ | ASSURANT INC | $245,000 | -1.2% | 1,573 | 0.0% | 0.00% | 0.0% | |
| AMAT | New | APPLIED MATLS INC | $233,000 | – | 1,483 | +100.0% | 0.00% | – |
| VMW | New | VMWARE INC | $227,000 | – | 1,959 | +100.0% | 0.00% | – |
| ANGI | ANGI INC | $184,000 | -25.5% | 20,000 | 0.0% | 0.00% | -33.3% | |
| QUOT | QUOTIENT TECHNOLOGY INC | $163,000 | +27.3% | 22,000 | 0.0% | 0.00% | 0.0% | |
| VTRS | New | VIATRIS INC | $135,000 | – | 10,014 | +100.0% | 0.00% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $186,000 | – | 11,792 | +100.0% | 0.00% | – |
| MNDY | Exit | MONDAY COM LTD | $0 | – | -677 | -100.0% | -0.00% | – |
| BERY | Exit | BERRY GLOBAL GROUP INC | $0 | – | -3,349 | -100.0% | -0.00% | – |
| TENB | Exit | TENABLE HLDGS INC | $0 | – | -5,702 | -100.0% | -0.00% | – |
| PDD | Exit | PINDUODUO INCsponsored ads | $0 | – | -3,300 | -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 2022-02-10
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.