$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 29.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | Sell | META PLATFORMS INCcl a | $285,815,000 | -37.8% | 1,285,372 | -6.0% | 3.83% | -33.5% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $201,942,000 | -33.2% | 4,313,164 | -28.2% | 2.71% | -28.6% |
| MCO | Sell | MOODYS CORP | $179,053,000 | -14.3% | 530,670 | -0.8% | 2.40% | -8.4% |
| SYY | Sell | SYSCO CORP | $174,665,000 | +3.3% | 2,139,195 | -0.6% | 2.34% | +10.5% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $123,213,000 | -25.0% | 595,345 | -13.1% | 1.65% | -19.8% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $103,888,000 | -10.8% | 2,162,988 | -5.1% | 1.39% | -4.6% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $86,619,000 | -10.1% | 1,877,722 | -3.6% | 1.16% | -3.8% |
| BKNG | Sell | BOOKING HOLDINGS INC | $79,951,000 | -16.7% | 34,044 | -14.9% | 1.07% | -11.0% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $77,147,000 | -5.8% | 338,853 | -0.1% | 1.04% | +0.8% |
| NOW | Sell | SERVICENOW INC | $65,608,000 | -14.9% | 117,811 | -0.8% | 0.88% | -9.0% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $46,157,000 | -9.1% | 772,631 | -3.3% | 0.62% | -2.8% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $35,291,000 | -32.9% | 348,411 | -28.9% | 0.47% | -28.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $31,957,000 | -53.9% | 70,758 | -51.6% | 0.43% | -50.7% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $25,165,000 | -0.9% | 657,055 | -15.3% | 0.34% | +6.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $20,983,000 | +17.1% | 59,456 | -0.8% | 0.28% | +24.9% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $18,976,000 | -36.9% | 242,997 | -34.4% | 0.26% | -32.4% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $18,611,000 | -38.3% | 185,330 | -32.9% | 0.25% | -33.9% |
| NVDA | Sell | NVIDIA CORPORATION | $15,580,000 | -8.7% | 57,100 | -1.6% | 0.21% | -2.3% |
| MELI | Sell | MERCADOLIBRE INC | $13,523,000 | -15.1% | 11,369 | -3.7% | 0.18% | -9.5% |
| ASML | Sell | ASML HOLDING N V | $12,281,000 | -18.1% | 18,387 | -2.4% | 0.16% | -12.2% |
| WDAY | Sell | WORKDAY INCcl a | $11,870,000 | -22.5% | 49,571 | -11.6% | 0.16% | -17.2% |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $10,867,000 | -25.0% | 36,985 | -2.7% | 0.15% | -19.8% |
| WMT | Sell | WALMART INC | $10,483,000 | +0.0% | 70,394 | -2.8% | 0.14% | +7.6% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $10,280,000 | -22.4% | 103,023 | -17.7% | 0.14% | -16.9% |
| HD | Sell | HOME DEPOT INC | $10,181,000 | -28.6% | 34,012 | -1.0% | 0.14% | -23.5% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $10,011,000 | -22.3% | 21,973 | -3.2% | 0.13% | -17.3% |
| SQ | Sell | BLOCK INCcl a | $9,097,000 | -18.9% | 67,090 | -3.4% | 0.12% | -13.5% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $8,945,000 | -8.6% | 82,218 | -0.2% | 0.12% | -2.4% |
| CRM | Sell | SALESFORCE COM INC | $8,981,000 | -20.6% | 42,298 | -4.9% | 0.12% | -15.5% |
| SHOP | Sell | SHOPIFY INCcl a | $8,343,000 | -51.7% | 12,342 | -1.5% | 0.11% | -48.4% |
| NFLX | Sell | NETFLIX INC | $6,674,000 | -41.3% | 17,816 | -5.6% | 0.09% | -37.1% |
| ILMN | Sell | ILLUMINA INC | $5,933,000 | -33.0% | 16,980 | -27.0% | 0.08% | -27.9% |
| NKE | Sell | NIKE INCcl b | $5,574,000 | -36.8% | 41,424 | -21.8% | 0.08% | -32.4% |
| MMM | Sell | 3M CO | $5,261,000 | -16.5% | 35,339 | -0.4% | 0.07% | -10.1% |
| MCD | Sell | MCDONALDS CORP | $4,992,000 | -9.0% | 20,187 | -1.3% | 0.07% | -2.9% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $4,833,000 | -40.7% | 46,201 | -39.2% | 0.06% | -36.3% |
| PYPL | Sell | PAYPAL HLDGS INC | $4,574,000 | -58.4% | 39,554 | -32.1% | 0.06% | -55.8% |
| IEMG | Sell | ISHARES INCcore msci emkt | $1,955,000 | -8.7% | 35,202 | -1.6% | 0.03% | -3.7% |
| HON | Sell | HONEYWELL INTL INC | $1,353,000 | -8.6% | 6,948 | -2.1% | 0.02% | -5.3% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $1,287,000 | -23.8% | 15,719 | -18.5% | 0.02% | -19.0% |
| COUP | Sell | COUPA SOFTWARE INC | $985,000 | -49.5% | 9,691 | -21.5% | 0.01% | -45.8% |
| PFE | Sell | PFIZER INC | $879,000 | -83.3% | 16,970 | -80.9% | 0.01% | -81.8% |
| BLDE | Sell | BLADE AIR MOBILITY INC | $849,000 | -81.4% | 100,000 | -80.7% | 0.01% | -80.7% |
| KMB | Sell | KIMBERLY-CLARK CORP | $644,000 | -18.5% | 5,230 | -5.4% | 0.01% | -10.0% |
| INTC | Sell | INTEL CORP | $592,000 | -84.8% | 11,946 | -84.2% | 0.01% | -83.7% |
| PEP | Sell | PEPSICO INC | $496,000 | -64.1% | 2,961 | -62.8% | 0.01% | -58.8% |
| FISV | Sell | FISERV INC | $480,000 | -96.4% | 4,730 | -96.4% | 0.01% | -96.4% |
| COST | Sell | COSTCO WHSL CORP NEW | $388,000 | -17.1% | 674 | -18.2% | 0.01% | -16.7% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $327,000 | -24.3% | 1,770 | -14.5% | 0.00% | -20.0% |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -11,792 | -100.0% | -0.00% | – |
| QUOT | Exit | QUOTIENT TECHNOLOGY INC | $0 | – | -22,000 | -100.0% | -0.00% | – |
| ANGI | Exit | ANGI INC | $0 | – | -20,000 | -100.0% | -0.00% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -1,483 | -100.0% | -0.00% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -627 | -100.0% | -0.00% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -1,255 | -100.0% | -0.00% | – |
| APO | Exit | APOLLO GLOBAL MGMT INC | $0 | – | -4,500 | -100.0% | -0.00% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -1,746 | -100.0% | -0.00% | – |
| Exit | AMPLITUDE INC | $0 | – | -6,505 | -100.0% | -0.00% | – | |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -60,000 | -100.0% | -0.01% | – |
| HPQ | Exit | HP INC | $0 | – | -10,262 | -100.0% | -0.01% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -2,523 | -100.0% | -0.01% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -3,740 | -100.0% | -0.01% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -6,149 | -100.0% | -0.01% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -10,106 | -100.0% | -0.02% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -100,000 | -100.0% | -0.02% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -3,000 | -100.0% | -0.06% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -30,213 | -100.0% | -0.07% | – |
| MCHI | Exit | ISHARES TRmsci china etf | $0 | – | -146,677 | -100.0% | -0.12% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -22,662 | -100.0% | -0.18% | – |
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.