$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $52,621,000 | +5.5% | 489,814 | 0.0% | 0.66% | -3.4% | |
| LBRDA | LIBERTY BROADBAND CORP | $28,928,000 | -4.4% | 179,787 | 0.0% | 0.36% | -12.3% | |
| NET | CLOUDFLARE INC | $25,707,000 | +16.7% | 195,490 | 0.0% | 0.32% | +7.0% | |
| DHR | DANAHER CORPORATION | $24,396,000 | +8.1% | 74,151 | 0.0% | 0.31% | -1.0% | |
| LBRDK | LIBERTY BROADBAND CORP | $23,202,000 | -6.7% | 144,021 | 0.0% | 0.29% | -14.7% | |
| TWLO | TWILIO INCcl a | $15,406,000 | -17.5% | 58,504 | 0.0% | 0.19% | -24.6% | |
| AGG | ISHARES TRcore us aggbd et | $8,975,000 | -0.7% | 78,671 | 0.0% | 0.11% | -8.9% | |
| 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% | |
| GD | GENERAL DYNAMICS CORP | $7,078,000 | +6.3% | 33,954 | 0.0% | 0.09% | -2.2% | |
| MMM | 3M CO | $6,304,000 | +1.3% | 35,489 | 0.0% | 0.08% | -7.1% | |
| VOTE | ENGINE NO 1 ETF TRUSTtransfrm 500 etf | $5,563,000 | +9.7% | 99,465 | 0.0% | 0.07% | +1.4% | |
| 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% | |
| 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% | |
| 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% | |
| MTCH | MATCH GROUP INC NEW | $2,973,000 | -15.8% | 22,479 | 0.0% | 0.04% | -22.9% | |
| PANW | PALO ALTO NETWORKS INC | $2,862,000 | +16.2% | 5,140 | 0.0% | 0.04% | +5.9% | |
| ITM | VANECK ETF TRUSTintrmdt muni etf | $2,559,000 | +0.1% | 49,917 | 0.0% | 0.03% | -8.6% | |
| 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% | |
| KMX | CARMAX INC | $1,848,000 | +1.8% | 14,194 | 0.0% | 0.02% | -8.0% | |
| 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% | |
| 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% | |
| DOV | DOVER CORP | $1,406,000 | +16.8% | 7,743 | 0.0% | 0.02% | +12.5% | |
| 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% | |
| ABBV | ABBVIE INC | $1,121,000 | +25.5% | 8,282 | 0.0% | 0.01% | +16.7% | |
| EPAM | EPAM SYS INC | $1,076,000 | +17.2% | 1,610 | 0.0% | 0.01% | 0.0% | |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $939,000 | +0.5% | 15,321 | 0.0% | 0.01% | -7.7% | |
| DCI | DONALDSON INC | $948,000 | +3.2% | 16,000 | 0.0% | 0.01% | -7.7% | |
| IWF | ISHARES TRrus 1000 grw etf | $816,000 | +11.5% | 2,671 | 0.0% | 0.01% | 0.0% | |
| LC | LENDINGCLUB CORP | $808,000 | -14.4% | 33,428 | 0.0% | 0.01% | -23.1% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $364,000 | +16.7% | 546 | 0.0% | 0.01% | +25.0% | |
| 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% | |
| CCI | CROWN CASTLE INTL CORP NEW | $432,000 | +20.3% | 2,070 | 0.0% | 0.01% | 0.0% | |
| 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% | |
| 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% | |
| 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% | |
| WAT | WATERS CORP | $351,000 | +4.2% | 943 | 0.0% | 0.00% | -20.0% | |
| AMD | ADVANCED MICRO DEVICES INC | $283,000 | +40.1% | 1,964 | 0.0% | 0.00% | +33.3% | |
| 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% | |
| 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% | |
| NMFC | NEW MTN FIN CORP | $265,000 | +2.7% | 19,357 | 0.0% | 0.00% | -25.0% | |
| 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% | |
| 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% |
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.