$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 11.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | Sell | ALPHABET INCcap stk cl c | $611,540,000 | +6.0% | 211,343 | -2.4% | 7.67% | -2.9% |
| 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% |
| V | Sell | VISA INC | $346,874,000 | -11.7% | 1,600,636 | -9.3% | 4.35% | -19.1% |
| 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% |
| SPGI | Sell | S&P GLOBAL INC | $130,582,000 | +4.7% | 276,699 | -5.8% | 1.64% | -4.1% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $116,403,000 | +1.0% | 2,279,721 | -0.1% | 1.46% | -7.4% |
| 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% |
| NOW | Sell | SERVICENOW INC | $77,105,000 | +3.5% | 118,786 | -0.8% | 0.97% | -5.2% |
| MDB | Sell | MONGODB INCcl a | $65,998,000 | +9.4% | 124,678 | -2.6% | 0.83% | +0.2% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $50,805,000 | -2.7% | 799,200 | -3.1% | 0.64% | -10.9% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $30,148,000 | -48.0% | 276,203 | -42.0% | 0.38% | -52.4% |
| TWTR | Sell | TWITTER INC | $17,725,000 | -29.5% | 410,111 | -1.6% | 0.22% | -35.5% |
| 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% |
| NKE | Sell | NIKE INCcl b | $8,824,000 | +14.6% | 52,940 | -0.2% | 0.11% | +5.7% |
| BX | Sell | BLACKSTONE INC | $6,789,000 | +9.3% | 52,468 | -1.8% | 0.08% | 0.0% |
| 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% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $2,567,000 | +3.6% | 15,288 | -3.5% | 0.03% | -5.9% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $1,689,000 | -7.2% | 19,279 | -5.3% | 0.02% | -16.0% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $418,000 | +1.5% | 6,132 | -2.4% | 0.01% | -16.7% |
| AXP | Sell | AMERICAN EXPRESS CO | $318,000 | -8.4% | 1,941 | -6.4% | 0.00% | -20.0% |
| SGFY | Sell | SIGNIFY HEALTH INC | $222,000 | -47.0% | 15,615 | -33.3% | 0.00% | -50.0% |
| APD | Sell | AIR PRODS & CHEMS INC | $260,000 | +10.2% | 855 | -7.1% | 0.00% | 0.0% |
| CCK | Sell | CROWN HLDGS INC | $257,000 | -15.5% | 2,324 | -22.8% | 0.00% | -25.0% |
| 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 | 2024-05-07 |
| 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.