$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AFRM | New | AFFIRM HLDGS INC | $16,300,000 | – | 162,088 | +100.0% | 0.20% | – |
| TDG | New | TRANSDIGM GROUP INC | $14,419,000 | – | 22,662 | +100.0% | 0.18% | – |
| TXN | New | TEXAS INSTRS INC | $5,694,000 | – | 30,213 | +100.0% | 0.07% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $5,092,000 | – | 3,000 | +100.0% | 0.06% | – |
| BLDE | New | BLADE AIR MOBILITY INC | $4,571,000 | – | 517,613 | +100.0% | 0.06% | – |
| IWR | New | ISHARES TRrus mid cap etf | $2,574,000 | – | 31,000 | +100.0% | 0.03% | – |
| 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% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $2,005,000 | – | 15,000 | +100.0% | 0.02% | – |
| 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% | – |
| 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% | – |
| APTV | New | APTIV PLC | $1,237,000 | – | 7,500 | +100.0% | 0.02% | – |
| 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% | – |
| 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% | – |
| CSCO | New | CISCO SYS INC | $998,000 | – | 15,755 | +100.0% | 0.01% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $944,000 | – | 5,000 | +100.0% | 0.01% | – |
| 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% | – |
| SAP | New | SAP SEspon adr | $701,000 | – | 5,000 | +100.0% | 0.01% | – |
| BIIB | New | BIOGEN INC | $605,000 | – | 2,523 | +100.0% | 0.01% | – |
| 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% | – |
| COF | New | CAPITAL ONE FINL CORP | $580,000 | – | 4,000 | +100.0% | 0.01% | – |
| NVS | New | NOVARTIS AGsponsored adr | $437,000 | – | 5,000 | +100.0% | 0.01% | – |
| HPQ | New | HP INC | $387,000 | – | 10,262 | +100.0% | 0.01% | – |
| UFI | New | UNIFI INC | $415,000 | – | 17,930 | +100.0% | 0.01% | – |
| NOK | New | NOKIA CORPsponsored adr | $373,000 | – | 60,000 | +100.0% | 0.01% | – |
| New | GENERAL ELECTRIC CO | $354,000 | – | 3,750 | +100.0% | 0.00% | – | |
| GLW | New | CORNING INC | $335,000 | – | 9,000 | +100.0% | 0.00% | – |
| New | AMPLITUDE INC | $344,000 | – | 6,505 | +100.0% | 0.00% | – | |
| AFL | New | AFLAC INC | $350,000 | – | 6,000 | +100.0% | 0.00% | – |
| 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% | – |
| SHW | New | SHERWIN WILLIAMS CO | $221,000 | – | 627 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
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 | 2024-05-07 |
| 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.