$7.46 Billion is the total value of Allen Investment Management, LLC's 231 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 34.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | Buy | ALPHABET INCcap stk cl c | $597,225,000 | -2.3% | 213,830 | +1.2% | 8.01% | +4.4% |
| MSFT | Buy | MICROSOFT CORP | $564,546,000 | -4.3% | 1,831,097 | +4.4% | 7.57% | +2.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $541,487,000 | +3.7% | 1,061,802 | +2.1% | 7.26% | +10.9% |
| SCHW | Buy | SCHWAB CHARLES CORP | $479,480,000 | +2.7% | 5,687,105 | +2.4% | 6.43% | +9.8% |
| AMZN | Buy | AMAZON COM INC | $463,298,000 | +1.5% | 142,118 | +3.8% | 6.21% | +8.6% |
| V | Buy | VISA INC | $380,935,000 | +9.8% | 1,717,704 | +7.3% | 5.11% | +17.4% |
| LOW | Buy | LOWES COS INC | $357,511,000 | -19.5% | 1,768,192 | +2.9% | 4.80% | -14.0% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $350,499,000 | +23.9% | 783,728 | +7.2% | 4.70% | +32.5% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $347,762,000 | -11.7% | 637,488 | +5.6% | 4.66% | -5.5% |
| CP | Buy | CANADIAN PAC RY LTD | $199,443,000 | +68.1% | 2,416,315 | +46.5% | 2.68% | +79.8% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $195,190,000 | +6.2% | 284,965 | +9.5% | 2.62% | +13.5% |
| SPGI | Buy | S&P GLOBAL INC | $152,005,000 | +16.4% | 370,582 | +33.9% | 2.04% | +24.5% |
| UNP | Buy | UNION PAC CORP | $124,012,000 | +21.8% | 453,907 | +12.3% | 1.66% | +30.1% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $105,628,000 | +184.5% | 295,561 | +186.1% | 1.42% | +204.1% |
| COIN | Buy | COINBASE GLOBAL INC | $65,971,000 | -22.1% | 347,471 | +3.6% | 0.88% | -16.7% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $34,305,000 | +223.6% | 94,623 | +255.2% | 0.46% | +245.9% |
| LBRDA | Buy | LIBERTY BROADBAND CORP | $28,413,000 | -1.8% | 216,797 | +20.6% | 0.38% | +5.0% |
| IXUS | Buy | ISHARES TRcore msci total | $26,898,000 | +1.8% | 403,995 | +8.5% | 0.36% | +9.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $24,159,000 | -2.4% | 8,686 | +1.6% | 0.32% | +4.2% |
| EFA | Buy | ISHARES TRmsci eafe etf | $11,458,000 | +235.7% | 155,675 | +258.9% | 0.15% | +258.1% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $10,040,000 | +10.1% | 128,882 | +14.2% | 0.14% | +18.4% |
| SPSB | New | SPDR SER TRportfolio short | $8,232,000 | – | 273,230 | +100.0% | 0.11% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $6,214,000 | – | 137,631 | +100.0% | 0.08% | – |
| IWV | Buy | ISHARES TRrussell 3000 etf | $4,851,000 | +263.6% | 18,490 | +284.6% | 0.06% | +282.4% |
| GLD | Buy | SPDR GOLD TR | $4,622,000 | +132.5% | 25,586 | +120.0% | 0.06% | +148.0% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $4,057,000 | -4.6% | 40,194 | +1.1% | 0.05% | +1.9% |
| VOO | Buy | VANGUARD INDEX FDS | $3,975,000 | -1.5% | 9,574 | +3.6% | 0.05% | +3.9% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $3,192,000 | +347.1% | 83,310 | +355.9% | 0.04% | +377.8% |
| IWB | New | ISHARES TRrus 1000 etf | $2,671,000 | – | 10,675 | +100.0% | 0.04% | – |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $2,362,000 | +758.9% | 21,794 | +818.4% | 0.03% | +966.7% |
| HDV | New | ISHARES TRcore high dv etf | $2,005,000 | – | 18,756 | +100.0% | 0.03% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $1,189,000 | – | 15,550 | +100.0% | 0.02% | – |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,155,000 | +23.0% | 20,049 | +30.9% | 0.02% | +25.0% |
| DDOG | Buy | DATADOG INC | $969,000 | +1.0% | 6,397 | +18.9% | 0.01% | +8.3% |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $957,000 | – | 10,249 | +100.0% | 0.01% | – |
| TSLX | New | SIXTH STREET SPECIALTY LENDI | $769,000 | – | 33,002 | +100.0% | 0.01% | – |
| ARKK | New | ARK ETF TRinnovation etf | $758,000 | – | 11,437 | +100.0% | 0.01% | – |
| New | ALLBIRDS INC | $443,000 | – | 73,708 | +100.0% | 0.01% | – | |
| New | APOLLO GLOBAL MGMT INC | $279,000 | – | 4,500 | +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 2022-05-05
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 | 2024-02-14 |
| 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.