$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| W | WAYFAIR INCcl a | $92,284,000 | -41.7% | 833,038 | 0.0% | 1.24% | -37.6% | |
| AAPL | APPLE INC | $58,713,000 | -1.7% | 336,251 | 0.0% | 0.79% | +5.2% | |
| MDB | MONGODB INCcl a | $55,306,000 | -16.2% | 124,678 | 0.0% | 0.74% | -10.4% | |
| JNJ | JOHNSON & JOHNSON | $30,640,000 | +3.6% | 172,881 | 0.0% | 0.41% | +10.8% | |
| SNOW | SNOWFLAKE INCcl a | $23,832,000 | -32.4% | 104,010 | 0.0% | 0.32% | -27.6% | |
| NET | CLOUDFLARE INC | $23,400,000 | -9.0% | 195,490 | 0.0% | 0.31% | -2.5% | |
| DHR | DANAHER CORPORATION | $21,751,000 | -10.8% | 74,151 | 0.0% | 0.29% | -4.6% | |
| JPM | JPMORGAN CHASE & CO | $20,673,000 | -13.9% | 151,653 | 0.0% | 0.28% | -8.0% | |
| LBRDK | LIBERTY BROADBAND CORP | $19,489,000 | -16.0% | 144,021 | 0.0% | 0.26% | -10.3% | |
| TWTR | TWITTER INC | $15,867,000 | -10.5% | 410,111 | 0.0% | 0.21% | -4.1% | |
| PG | PROCTER AND GAMBLE CO | $10,828,000 | -6.6% | 70,864 | 0.0% | 0.14% | 0.0% | |
| TWLO | TWILIO INCcl a | $9,642,000 | -37.4% | 58,504 | 0.0% | 0.13% | -33.2% | |
| AGG | ISHARES TRcore us aggbd et | $8,426,000 | -6.1% | 78,671 | 0.0% | 0.11% | 0.0% | |
| GD | GENERAL DYNAMICS CORP | $8,189,000 | +15.7% | 33,954 | 0.0% | 0.11% | +23.6% | |
| AFRM | AFFIRM HLDGS INC | $7,501,000 | -54.0% | 162,088 | 0.0% | 0.10% | -50.5% | |
| KO | COCA COLA CO | $7,461,000 | +4.7% | 120,336 | 0.0% | 0.10% | +12.4% | |
| BX | BLACKSTONE INC | $6,660,000 | -1.9% | 52,468 | 0.0% | 0.09% | +4.7% | |
| PLTR | PALANTIR TECHNOLOGIES INCcl a | $6,441,000 | -24.6% | 469,132 | 0.0% | 0.09% | -19.6% | |
| UBER | UBER TECHNOLOGIES INC | $6,159,000 | -14.9% | 172,631 | 0.0% | 0.08% | -8.8% | |
| MDLZ | MONDELEZ INTL INCcl a | $5,927,000 | -5.3% | 94,415 | 0.0% | 0.08% | 0.0% | |
| VOTE | ENGINE NO 1 ETF TRUSTtransfrm 500 etf | $5,263,000 | -5.4% | 99,465 | 0.0% | 0.07% | +1.4% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $5,289,000 | +17.4% | 10 | 0.0% | 0.07% | +24.6% | |
| DIS | DISNEY WALT CO | $5,006,000 | -11.4% | 36,500 | 0.0% | 0.07% | -5.6% | |
| ARCC | ARES CAPITAL CORP | $4,825,000 | -1.1% | 230,289 | 0.0% | 0.06% | +6.6% | |
| ETSY | ETSY INC | $4,799,000 | -43.2% | 38,618 | 0.0% | 0.06% | -39.6% | |
| SHM | SPDR SER TRnuveen blmbrg sh | $4,477,000 | -3.8% | 94,583 | 0.0% | 0.06% | +3.4% | |
| IEFA | ISHARES TRcore msci eafe | $4,305,000 | -6.9% | 61,924 | 0.0% | 0.06% | 0.0% | |
| IJR | ISHARES TRcore s&p scp etf | $4,090,000 | -5.8% | 37,917 | 0.0% | 0.06% | +1.9% | |
| GBDC | GOLUB CAP BDC INC | $3,504,000 | -1.5% | 230,375 | 0.0% | 0.05% | +4.4% | |
| PANW | PALO ALTO NETWORKS INC | $3,201,000 | +11.8% | 5,140 | 0.0% | 0.04% | +19.4% | |
| MRK | MERCK & CO INC | $3,203,000 | +7.1% | 39,038 | 0.0% | 0.04% | +13.2% | |
| CARG | CARGURUS INC | $3,112,000 | +26.2% | 73,296 | 0.0% | 0.04% | +35.5% | |
| IAC | IAC INTERACTIVECORP NEW | $2,944,000 | -23.3% | 29,357 | 0.0% | 0.04% | -18.8% | |
| AVGO | BROADCOM INC | $2,735,000 | -5.4% | 4,344 | 0.0% | 0.04% | +2.8% | |
| CNI | CANADIAN NATL RY CO | $2,707,000 | +9.2% | 20,178 | 0.0% | 0.04% | +16.1% | |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $2,643,000 | -6.3% | 46,719 | 0.0% | 0.04% | 0.0% | |
| IWD | ISHARES TRrus 1000 val etf | $2,538,000 | -1.1% | 15,288 | 0.0% | 0.03% | +6.2% | |
| AGX | ARGAN INC | $2,439,000 | +4.9% | 60,077 | 0.0% | 0.03% | +13.8% | |
| MTCH | MATCH GROUP INC NEW | $2,444,000 | -17.8% | 22,479 | 0.0% | 0.03% | -10.8% | |
| IWR | ISHARES TRrus mid cap etf | $2,422,000 | -5.9% | 31,000 | 0.0% | 0.03% | 0.0% | |
| ITM | VANECK ETF TRUSTintrmdt muni etf | $2,362,000 | -7.7% | 49,917 | 0.0% | 0.03% | 0.0% | |
| DVY | ISHARES TRselect divid etf | $2,151,000 | +4.5% | 16,787 | 0.0% | 0.03% | +11.5% | |
| JD | JD.COM INCspon adr cl a | $2,155,000 | -17.4% | 37,240 | 0.0% | 0.03% | -12.1% | |
| AYI | ACUITY BRANDS INC | $1,993,000 | -10.6% | 10,530 | 0.0% | 0.03% | -3.6% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $1,950,000 | -2.7% | 15,000 | 0.0% | 0.03% | +4.0% | |
| LLY | LILLY ELI & CO | $1,857,000 | +3.7% | 6,485 | 0.0% | 0.02% | +13.6% | |
| APP | APPLOVIN CORP | $1,817,000 | -41.6% | 33,000 | 0.0% | 0.02% | -38.5% | |
| ALCO | ALICO INC | $1,517,000 | +1.4% | 40,391 | 0.0% | 0.02% | +5.3% | |
| PODD | INSULET CORP | $1,439,000 | +0.1% | 5,400 | 0.0% | 0.02% | +5.6% | |
| IWM | ISHARES TRrussell 2000 etf | $1,434,000 | -7.7% | 6,985 | 0.0% | 0.02% | 0.0% | |
| HSY | HERSHEY CO | $1,412,000 | +12.0% | 6,520 | 0.0% | 0.02% | +18.8% | |
| MS | MORGAN STANLEY | $1,318,000 | -11.0% | 15,084 | 0.0% | 0.02% | -5.3% | |
| KMX | CARMAX INC | $1,369,000 | -25.9% | 14,194 | 0.0% | 0.02% | -21.7% | |
| ABT | ABBOTT LABS | $1,373,000 | -15.9% | 11,600 | 0.0% | 0.02% | -10.0% | |
| ABBV | ABBVIE INC | $1,343,000 | +19.8% | 8,282 | 0.0% | 0.02% | +28.6% | |
| OEF | ISHARES TRs&p 100 etf | $1,257,000 | -4.8% | 6,028 | 0.0% | 0.02% | 0.0% | |
| GS | GOLDMAN SACHS GROUP INC | $1,254,000 | -13.8% | 3,800 | 0.0% | 0.02% | -5.6% | |
| MQ | MARQETA INC | $1,170,000 | -35.7% | 105,979 | 0.0% | 0.02% | -30.4% | |
| AMGN | AMGEN INC | $1,229,000 | +7.4% | 5,083 | 0.0% | 0.02% | +14.3% | |
| DOV | DOVER CORP | $1,215,000 | -13.6% | 7,743 | 0.0% | 0.02% | -11.1% | |
| EMR | EMERSON ELEC CO | $1,153,000 | +5.5% | 11,755 | 0.0% | 0.02% | +7.1% | |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $1,044,000 | +0.1% | 9,303 | 0.0% | 0.01% | +7.7% | |
| ABNB | AIRBNB INC | $1,029,000 | +3.1% | 5,993 | 0.0% | 0.01% | +7.7% | |
| ADSK | AUTODESK INC | $947,000 | -23.8% | 4,418 | 0.0% | 0.01% | -18.8% | |
| AZN | ASTRAZENECA PLCsponsored adr | $946,000 | +14.0% | 14,254 | 0.0% | 0.01% | +30.0% | |
| APTV | APTIV PLC | $898,000 | -27.4% | 7,500 | 0.0% | 0.01% | -25.0% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $871,000 | -13.3% | 8,350 | 0.0% | 0.01% | -7.7% | |
| CSCO | CISCO SYS INC | $878,000 | -12.0% | 15,755 | 0.0% | 0.01% | -7.7% | |
| DCI | DONALDSON INC | $831,000 | -12.3% | 16,000 | 0.0% | 0.01% | -8.3% | |
| XOM | EXXON MOBIL CORP | $826,000 | +35.0% | 10,000 | 0.0% | 0.01% | +37.5% | |
| SLB | SCHLUMBERGER LTD | $832,000 | +38.0% | 20,149 | 0.0% | 0.01% | +37.5% | |
| AWK | AMERICAN WTR WKS CO INC NEW | $828,000 | -12.3% | 5,000 | 0.0% | 0.01% | -8.3% | |
| HCA | HCA HEALTHCARE INC | $713,000 | -2.5% | 2,845 | 0.0% | 0.01% | +11.1% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $738,000 | +17.1% | 10,108 | 0.0% | 0.01% | +25.0% | |
| BAND | BANDWIDTH INC | $729,000 | -54.9% | 22,500 | 0.0% | 0.01% | -50.0% | |
| TFC | TRUIST FINL CORP | $734,000 | -3.2% | 12,950 | 0.0% | 0.01% | 0.0% | |
| IWF | ISHARES TRrus 1000 grw etf | $742,000 | -9.1% | 2,671 | 0.0% | 0.01% | 0.0% | |
| COP | CONOCOPHILLIPS | $698,000 | +38.5% | 6,977 | 0.0% | 0.01% | +50.0% | |
| EXPE | EXPEDIA GROUP INC | $708,000 | +8.3% | 3,618 | 0.0% | 0.01% | +12.5% | |
| BLK | BLACKROCK INC | $573,000 | -16.6% | 750 | 0.0% | 0.01% | -11.1% | |
| IJT | ISHARES TRs&p sml 600 gwt | $626,000 | -9.8% | 5,000 | 0.0% | 0.01% | -11.1% | |
| IWP | ISHARES TRrus md cp gr etf | $560,000 | -12.8% | 5,575 | 0.0% | 0.01% | 0.0% | |
| CE | CELANESE CORP DEL | $617,000 | -15.0% | 4,317 | 0.0% | 0.01% | -11.1% | |
| IJK | ISHARES TRs&p mc 400gr etf | $584,000 | -9.3% | 7,556 | 0.0% | 0.01% | 0.0% | |
| ACWX | ISHARES TRmsci acwi ex us | $564,000 | -6.0% | 10,788 | 0.0% | 0.01% | 0.0% | |
| IYW | ISHARES TRu.s. tech etf | $563,000 | -10.2% | 5,464 | 0.0% | 0.01% | 0.0% | |
| HUM | HUMANA INC | $570,000 | -6.2% | 1,310 | 0.0% | 0.01% | 0.0% | |
| COF | CAPITAL ONE FINL CORP | $525,000 | -9.5% | 4,000 | 0.0% | 0.01% | 0.0% | |
| TCPC | BLACKROCK TCP CAPITAL CORP | $501,000 | +5.7% | 35,049 | 0.0% | 0.01% | +16.7% | |
| SAP | SAP SEspon adr | $555,000 | -20.8% | 5,000 | 0.0% | 0.01% | -22.2% | |
| LC | LENDINGCLUB CORP | $527,000 | -34.8% | 33,428 | 0.0% | 0.01% | -30.0% | |
| SSTK | SHUTTERSTOCK INC | $512,000 | -16.1% | 5,500 | 0.0% | 0.01% | -12.5% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $540,000 | -2.9% | 3,943 | 0.0% | 0.01% | 0.0% | |
| VMEO | VIMEO INC | $480,000 | -33.8% | 40,366 | 0.0% | 0.01% | -33.3% | |
| CNC | CENTENE CORP DEL | $448,000 | +2.1% | 5,322 | 0.0% | 0.01% | 0.0% | |
| CACC | CREDIT ACCEP CORP MICH | $440,000 | -20.0% | 800 | 0.0% | 0.01% | -14.3% | |
| EPAM | EPAM SYS INC | $478,000 | -55.6% | 1,610 | 0.0% | 0.01% | -53.8% | |
| IWS | ISHARES TRrus mdcp val etf | $484,000 | -2.2% | 4,048 | 0.0% | 0.01% | 0.0% | |
| IWO | ISHARES TRrus 2000 grw etf | $440,000 | -12.7% | 1,720 | 0.0% | 0.01% | 0.0% | |
| NSC | NORFOLK SOUTHN CORP | $453,000 | -4.2% | 1,589 | 0.0% | 0.01% | 0.0% | |
| NVS | NOVARTIS AGsponsored adr | $439,000 | +0.5% | 5,000 | 0.0% | 0.01% | +20.0% | |
| ROP | ROPER TECHNOLOGIES INC | $472,000 | -4.1% | 1,000 | 0.0% | 0.01% | 0.0% | |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $441,000 | -1.6% | 5,813 | 0.0% | 0.01% | 0.0% | |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $421,000 | -9.7% | 2,278 | 0.0% | 0.01% | 0.0% | |
| UL | UNILEVER PLCspon adr new | $426,000 | -15.3% | 9,344 | 0.0% | 0.01% | 0.0% | |
| ESGR | ENSTAR GROUP LIMITED | $418,000 | +5.6% | 1,600 | 0.0% | 0.01% | +20.0% | |
| MKL | MARKEL CORP | $387,000 | +19.8% | 262 | 0.0% | 0.01% | +25.0% | |
| QCOM | QUALCOMM INC | $344,000 | -16.5% | 2,253 | 0.0% | 0.01% | 0.0% | |
| LH | LABORATORY CORP AMER HLDGS | $343,000 | -15.9% | 1,300 | 0.0% | 0.01% | 0.0% | |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $382,000 | -8.6% | 6,132 | 0.0% | 0.01% | 0.0% | |
| AXP | AMERICAN EXPRESS CO | $363,000 | +14.2% | 1,941 | 0.0% | 0.01% | +25.0% | |
| GENERAL ELECTRIC CO | $343,000 | -3.1% | 3,750 | 0.0% | 0.01% | +25.0% | ||
| FMX | FOMENTO ECONOMICO MEXICANO Sspon adr units | $373,000 | +6.6% | 4,500 | 0.0% | 0.01% | +25.0% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $360,000 | -10.2% | 1,250 | 0.0% | 0.01% | 0.0% | |
| AFL | AFLAC INC | $386,000 | +10.3% | 6,000 | 0.0% | 0.01% | +25.0% | |
| DEO | DIAGEO PLCspon adr new | $328,000 | -7.9% | 1,615 | 0.0% | 0.00% | 0.0% | |
| PSX | PHILLIPS 66 | $289,000 | +19.4% | 3,342 | 0.0% | 0.00% | +33.3% | |
| CCK | CROWN HLDGS INC | $291,000 | +13.2% | 2,324 | 0.0% | 0.00% | +33.3% | |
| GLW | CORNING INC | $332,000 | -0.9% | 9,000 | 0.0% | 0.00% | 0.0% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $322,000 | -11.5% | 546 | 0.0% | 0.00% | -20.0% | |
| SGFY | SIGNIFY HEALTH INC | $283,000 | +27.5% | 15,615 | 0.0% | 0.00% | +33.3% | |
| NMFC | NEW MTN FIN CORP | $268,000 | +1.1% | 19,357 | 0.0% | 0.00% | +33.3% | |
| UFI | UNIFI INC | $325,000 | -21.7% | 17,930 | 0.0% | 0.00% | -20.0% | |
| BAC | BK OF AMERICA CORP | $309,000 | -7.5% | 7,498 | 0.0% | 0.00% | 0.0% | |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $330,000 | -2.7% | 3,202 | 0.0% | 0.00% | 0.0% | |
| AIZ | ASSURANT INC | $286,000 | +16.7% | 1,573 | 0.0% | 0.00% | +33.3% | |
| WAT | WATERS CORP | $293,000 | -16.5% | 943 | 0.0% | 0.00% | 0.0% | |
| PWR | QUANTA SVCS INC | $290,000 | +15.1% | 2,200 | 0.0% | 0.00% | +33.3% | |
| IWN | ISHARES TRrus 2000 val etf | $329,000 | -2.9% | 2,041 | 0.0% | 0.00% | 0.0% | |
| FRC | FIRST REP BK SAN FRANCISCO C | $263,000 | -21.5% | 1,623 | 0.0% | 0.00% | 0.0% | |
| AMD | ADVANCED MICRO DEVICES INC | $215,000 | -24.0% | 1,964 | 0.0% | 0.00% | -25.0% | |
| OKTA | OKTA INCcl a | $231,000 | -32.8% | 1,533 | 0.0% | 0.00% | -25.0% | |
| MCHP | MICROCHIP TECHNOLOGY INC. | $203,000 | -13.6% | 2,696 | 0.0% | 0.00% | 0.0% | |
| LEN | LENNAR CORPcl a | $211,000 | -30.4% | 2,605 | 0.0% | 0.00% | -25.0% | |
| DELL | DELL TECHNOLOGIES INCcl c | $223,000 | -10.8% | 4,447 | 0.0% | 0.00% | 0.0% | |
| CVS | CVS HEALTH CORP | $211,000 | -1.9% | 2,082 | 0.0% | 0.00% | 0.0% | |
| BAX | BAXTER INTL INC | $232,000 | -9.7% | 2,990 | 0.0% | 0.00% | 0.0% | |
| ACVA | ACV AUCTIONS INC | $190,000 | -21.2% | 12,803 | 0.0% | 0.00% | 0.0% | |
| VMW | VMWARE INC | $223,000 | -1.8% | 1,959 | 0.0% | 0.00% | 0.0% | |
| APD | AIR PRODS & CHEMS INC | $214,000 | -17.7% | 855 | 0.0% | 0.00% | 0.0% | |
| TME | TENCENT MUSIC ENTMT GROUPspon ads | $248,000 | -28.9% | 50,953 | 0.0% | 0.00% | -25.0% | |
| FLEX | FLEX LTDord | $213,000 | +1.4% | 11,464 | 0.0% | 0.00% | 0.0% | |
| VTRS | VIATRIS INC | $109,000 | -19.3% | 10,014 | 0.0% | 0.00% | -50.0% |
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 2022-05-05
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.