$6.18 Billion is the total value of Allen Investment Management, LLC's 224 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 12.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNH | Sell | UNITEDHEALTH GROUP INC | $455,870,000 | -15.8% | 887,545 | -16.4% | 7.38% | +1.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $430,475,000 | -27.9% | 196,793 | -8.0% | 6.97% | -13.0% |
| MSFT | Sell | MICROSOFT CORP | $408,260,000 | -27.7% | 1,589,610 | -13.2% | 6.61% | -12.7% |
| SCHW | Sell | SCHWAB CHARLES CORP | $356,356,000 | -25.7% | 5,640,330 | -0.8% | 5.77% | -10.3% |
| V | Sell | VISA INC | $335,616,000 | -11.9% | 1,704,587 | -0.8% | 5.43% | +6.4% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $318,187,000 | -9.2% | 664,870 | -15.2% | 5.15% | +9.6% |
| AMZN | Buy | AMAZON COM INC | $308,457,000 | -33.4% | 2,904,217 | +1943.5% | 4.99% | -19.6% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $292,889,000 | -15.8% | 625,123 | -1.9% | 4.74% | +1.7% |
| LOW | Sell | LOWES COS INC | $267,359,000 | -25.2% | 1,530,654 | -13.4% | 4.33% | -9.7% |
| SLB | Buy | SCHLUMBERGER LTD | $232,369,000 | +27829.0% | 6,498,016 | +32149.8% | 3.76% | +34100.0% |
| FB | Sell | META PLATFORMS INCcl a | $197,941,000 | -30.7% | 1,227,542 | -4.5% | 3.20% | -16.4% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $181,814,000 | -6.9% | 287,789 | +1.0% | 2.94% | +12.5% |
| CP | Buy | CANADIAN PAC RY LTD | $170,035,000 | -14.7% | 2,434,630 | +0.8% | 2.75% | +2.9% |
| SYY | Sell | SYSCO CORP | $155,245,000 | -11.1% | 1,832,662 | -14.3% | 2.51% | +7.3% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $152,464,000 | -24.5% | 3,885,431 | -9.9% | 2.47% | -8.9% |
| SPGI | Buy | S&P GLOBAL INC | $149,483,000 | -1.7% | 443,491 | +19.7% | 2.42% | +18.7% |
| MCO | Sell | MOODYS CORP | $142,100,000 | -20.6% | 522,484 | -1.5% | 2.30% | -4.2% |
| ADI | New | ANALOG DEVICES INC | $124,937,000 | – | 855,203 | +100.0% | 2.02% | – |
| UNP | Buy | UNION PAC CORP | $97,317,000 | -21.5% | 456,288 | +0.5% | 1.58% | -5.2% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $96,752,000 | -8.4% | 306,683 | +3.8% | 1.57% | +10.5% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $96,381,000 | -21.8% | 556,824 | -6.5% | 1.56% | -5.6% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $90,837,000 | -12.6% | 2,226,397 | +2.9% | 1.47% | +5.6% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $81,870,000 | -5.5% | 1,965,674 | +4.7% | 1.33% | +14.1% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $63,854,000 | -17.2% | 338,534 | -0.1% | 1.03% | -0.1% |
| NOW | Buy | SERVICENOW INC | $56,127,000 | -14.5% | 118,033 | +0.2% | 0.91% | +3.3% |
| AAPL | Buy | APPLE INC | $45,977,000 | -21.7% | 336,287 | +0.0% | 0.74% | -5.6% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $42,741,000 | +33.7% | 113,296 | +60.1% | 0.69% | +61.3% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $40,866,000 | -11.5% | 791,825 | +2.5% | 0.66% | +6.9% |
| W | WAYFAIR INCcl a | $36,287,000 | -60.7% | 833,038 | 0.0% | 0.59% | -52.5% | |
| MDB | Buy | MONGODB INCcl a | $32,356,000 | -41.5% | 124,685 | +0.0% | 0.52% | -29.4% |
| BKNG | Sell | BOOKING HOLDINGS INC | $31,158,000 | -61.0% | 17,815 | -47.7% | 0.50% | -53.0% |
| JNJ | JOHNSON & JOHNSON | $30,688,000 | +0.2% | 172,881 | 0.0% | 0.50% | +20.9% | |
| AMLP | Buy | ALPS ETF TRalerian mlp | $27,548,000 | +9.5% | 799,643 | +21.7% | 0.45% | +32.0% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $26,934,000 | -23.7% | 315,613 | -9.4% | 0.44% | -7.8% |
| LBRDA | LIBERTY BROADBAND CORP | $24,617,000 | -13.4% | 216,797 | 0.0% | 0.40% | +4.7% | |
| IXUS | Sell | ISHARES TRcore msci total | $22,406,000 | -16.7% | 392,885 | -2.8% | 0.36% | +0.6% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $19,591,000 | +5341.9% | 87,894 | +6931.5% | 0.32% | +6240.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $18,650,000 | -22.8% | 8,558 | -1.5% | 0.30% | -6.8% |
| DHR | Sell | DANAHER CORPORATION | $18,386,000 | -15.5% | 72,521 | -2.2% | 0.30% | +2.1% |
| JPM | JPMORGAN CHASE & CO | $17,078,000 | -17.4% | 151,653 | 0.0% | 0.28% | 0.0% | |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $16,320,000 | -16.3% | 141,131 | -2.0% | 0.26% | +1.1% |
| COIN | Sell | COINBASE GLOBAL INC | $16,212,000 | -75.4% | 344,796 | -0.8% | 0.26% | -70.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $16,181,000 | -22.9% | 59,267 | -0.3% | 0.26% | -6.8% |
| TWTR | Sell | TWITTER INC | $15,001,000 | -5.5% | 401,191 | -2.2% | 0.24% | +14.1% |
| SNOW | Buy | SNOWFLAKE INCcl a | $14,465,000 | -39.3% | 104,023 | +0.0% | 0.23% | -26.9% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $12,579,000 | -33.7% | 164,948 | -32.1% | 0.20% | -20.0% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $10,897,000 | +816.5% | 152,378 | +879.9% | 0.18% | +1000.0% |
| PG | PROCTER AND GAMBLE CO | $10,190,000 | -5.9% | 70,864 | 0.0% | 0.16% | +13.8% | |
| EFA | Buy | ISHARES TRmsci eafe etf | $10,137,000 | -11.5% | 162,215 | +4.2% | 0.16% | +6.5% |
| New | DUOLINGO INC | $9,463,000 | – | 108,087 | +100.0% | 0.15% | – | |
| GLD | Buy | SPDR GOLD TR | $9,300,000 | +101.2% | 55,207 | +115.8% | 0.15% | +143.5% |
| HD | HOME DEPOT INC | $9,328,000 | -8.4% | 34,012 | 0.0% | 0.15% | +10.2% | |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $9,165,000 | +2.5% | 80,621 | -1.9% | 0.15% | +23.3% |
| NVDA | Buy | NVIDIA CORPORATION | $8,733,000 | -43.9% | 57,612 | +0.9% | 0.14% | -32.5% |
| ASML | Sell | ASML HOLDING N V | $8,632,000 | -29.7% | 18,138 | -1.4% | 0.14% | -15.2% |
| NET | CLOUDFLARE INC | $8,553,000 | -63.4% | 195,490 | 0.0% | 0.14% | -56.1% | |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $8,138,000 | -18.7% | 22,231 | +1.2% | 0.13% | -1.5% |
| SPSB | Sell | SPDR SER TRportfolio short | $7,924,000 | -3.7% | 266,540 | -2.4% | 0.13% | +16.4% |
| WMT | Sell | WALMART INC | $7,880,000 | -24.8% | 64,812 | -7.9% | 0.13% | -9.2% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $7,705,000 | -25.0% | 91,841 | -10.9% | 0.12% | -9.4% |
| KO | COCA COLA CO | $7,570,000 | +1.5% | 120,336 | 0.0% | 0.12% | +23.0% | |
| GD | GENERAL DYNAMICS CORP | $7,512,000 | -8.3% | 33,954 | 0.0% | 0.12% | +10.9% | |
| MELI | Buy | MERCADOLIBRE INC | $7,302,000 | -46.0% | 11,466 | +0.9% | 0.12% | -34.8% |
| CRM | Buy | SALESFORCE INC | $6,984,000 | -22.2% | 42,320 | +0.1% | 0.11% | -5.8% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $7,008,000 | -35.5% | 37,395 | +1.1% | 0.11% | -22.6% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $6,944,000 | -79.8% | 24,777 | -73.8% | 0.11% | -75.7% |
| WDAY | Sell | WORKDAY INCcl a | $6,812,000 | -42.6% | 48,807 | -1.5% | 0.11% | -30.8% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $6,769,000 | -32.6% | 88,152 | -31.6% | 0.11% | -18.5% |
| MDLZ | MONDELEZ INTL INCcl a | $5,862,000 | -1.1% | 94,415 | 0.0% | 0.10% | +20.3% | |
| VOO | Buy | VANGUARD INDEX FDS | $5,021,000 | +26.3% | 14,475 | +51.2% | 0.08% | +52.8% |
| MCD | Sell | MCDONALDS CORP | $4,960,000 | -0.6% | 20,092 | -0.5% | 0.08% | +19.4% |
| TWLO | Buy | TWILIO INCcl a | $4,904,000 | -49.1% | 58,514 | +0.0% | 0.08% | -38.8% |
| BX | BLACKSTONE INC | $4,787,000 | -28.1% | 52,468 | 0.0% | 0.08% | -12.4% | |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $4,706,000 | -24.3% | 117,345 | -14.7% | 0.08% | -8.4% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $4,567,000 | +377.2% | 59,171 | +477.3% | 0.07% | +469.2% |
| MMM | Sell | 3M CO | $4,555,000 | -13.4% | 35,197 | -0.4% | 0.07% | +4.2% |
| USRT | New | ISHARES TRcre u s reit etf | $4,265,000 | – | 79,869 | +100.0% | 0.07% | – |
| SQ | Buy | BLOCK INCcl a | $4,211,000 | -53.7% | 68,518 | +2.1% | 0.07% | -44.3% |
| ARCC | ARES CAPITAL CORP | $4,129,000 | -14.4% | 230,289 | 0.0% | 0.07% | +3.1% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $4,090,000 | -22.7% | 10 | 0.0% | 0.07% | -7.0% | |
| SHOP | Buy | SHOPIFY INCcl a | $4,020,000 | -51.8% | 128,690 | +942.7% | 0.06% | -42.0% |
| UBER | Buy | UBER TECHNOLOGIES INC | $3,534,000 | -42.6% | 172,712 | +0.0% | 0.06% | -31.3% |
| IJR | ISHARES TRcore s&p scp etf | $3,504,000 | -14.3% | 37,917 | 0.0% | 0.06% | +3.6% | |
| DIS | Buy | DISNEY WALT CO | $3,448,000 | -31.1% | 36,525 | +0.1% | 0.06% | -16.4% |
| MRK | Sell | MERCK & CO INC | $3,313,000 | +3.4% | 36,338 | -6.9% | 0.05% | +25.6% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $3,333,000 | -31.3% | 15,332 | -17.1% | 0.05% | -16.9% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $3,253,000 | -49.5% | 358,687 | -23.5% | 0.05% | -38.4% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $3,289,000 | -18.9% | 39,253 | -2.3% | 0.05% | -1.9% |
| ILMN | Buy | ILLUMINA INC | $3,191,000 | -46.2% | 17,308 | +1.9% | 0.05% | -35.0% |
| GBDC | GOLUB CAP BDC INC | $2,986,000 | -14.8% | 230,375 | 0.0% | 0.05% | +2.1% | |
| AFRM | AFFIRM HLDGS INC | $2,927,000 | -61.0% | 162,088 | 0.0% | 0.05% | -53.5% | |
| ETSY | ETSY INC | $2,827,000 | -41.1% | 38,618 | 0.0% | 0.05% | -28.1% | |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $2,787,000 | – | 19,427 | +100.0% | 0.04% | – |
| IEFA | Sell | ISHARES TRcore msci eafe | $2,649,000 | -38.5% | 44,989 | -27.3% | 0.04% | -25.9% |
| PANW | PALO ALTO NETWORKS INC | $2,539,000 | -20.7% | 5,140 | 0.0% | 0.04% | -4.7% | |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $2,381,000 | -25.4% | 75,673 | -9.2% | 0.04% | -9.3% |
| JD | JD.COM INCspon adr cl a | $2,392,000 | +11.0% | 37,240 | 0.0% | 0.04% | +34.5% | |
| ITM | VANECK ETF TRUSTintrmdt muni etf | $2,280,000 | -3.5% | 49,917 | 0.0% | 0.04% | +15.6% | |
| CNI | CANADIAN NATL RY CO | $2,269,000 | -16.2% | 20,178 | 0.0% | 0.04% | +2.8% | |
| AGX | ARGAN INC | $2,242,000 | -8.1% | 60,077 | 0.0% | 0.04% | +9.1% | |
| IAC | IAC INTERACTIVECORP NEW | $2,230,000 | -24.3% | 29,357 | 0.0% | 0.04% | -7.7% | |
| IWD | Sell | ISHARES TRrus 1000 val etf | $2,202,000 | -13.2% | 15,188 | -0.7% | 0.04% | +5.9% |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $2,078,000 | -21.4% | 46,719 | 0.0% | 0.03% | -2.9% | |
| LLY | LILLY ELI & CO | $2,103,000 | +13.2% | 6,485 | 0.0% | 0.03% | +36.0% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $2,118,000 | +8.6% | 15,000 | 0.0% | 0.03% | +30.8% | |
| IWR | ISHARES TRrus mid cap etf | $2,006,000 | -17.2% | 31,000 | 0.0% | 0.03% | 0.0% | |
| DVY | ISHARES TRselect divid etf | $1,975,000 | -8.2% | 16,787 | 0.0% | 0.03% | +10.3% | |
| AVGO | Sell | BROADCOM INC | $2,006,000 | -26.7% | 4,129 | -4.9% | 0.03% | -13.5% |
| NFLX | Sell | NETFLIX INC | $1,886,000 | -71.7% | 10,783 | -39.5% | 0.03% | -65.6% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,776,000 | -61.2% | 25,432 | -35.7% | 0.03% | -52.5% |
| IEMG | ISHARES INCcore msci emkt | $1,727,000 | -11.7% | 35,202 | 0.0% | 0.03% | +7.7% | |
| AYI | ACUITY BRANDS INC | $1,622,000 | -18.6% | 10,530 | 0.0% | 0.03% | -3.7% | |
| MTCH | MATCH GROUP INC NEW | $1,567,000 | -35.9% | 22,479 | 0.0% | 0.02% | -24.2% | |
| CARG | CARGURUS INC | $1,575,000 | -49.4% | 73,296 | 0.0% | 0.02% | -40.5% | |
| HSY | HERSHEY CO | $1,403,000 | -0.6% | 6,520 | 0.0% | 0.02% | +21.1% | |
| ALCO | ALICO INC | $1,439,000 | -5.1% | 40,391 | 0.0% | 0.02% | +15.0% | |
| MS | Buy | MORGAN STANLEY | $1,267,000 | -3.9% | 16,657 | +10.4% | 0.02% | +16.7% |
| ABBV | ABBVIE INC | $1,268,000 | -5.6% | 8,282 | 0.0% | 0.02% | +16.7% | |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $1,290,000 | -45.4% | 14,161 | -35.0% | 0.02% | -34.4% |
| KMX | CARMAX INC | $1,284,000 | -6.2% | 14,194 | 0.0% | 0.02% | +16.7% | |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,276,000 | +1.8% | 4,295 | +13.0% | 0.02% | +23.5% |
| ABT | ABBOTT LABS | $1,260,000 | -8.2% | 11,600 | 0.0% | 0.02% | +11.1% | |
| AMGN | AMGEN INC | $1,237,000 | +0.7% | 5,083 | 0.0% | 0.02% | +25.0% | |
| HON | HONEYWELL INTL INC | $1,208,000 | -10.7% | 6,948 | 0.0% | 0.02% | +11.1% | |
| IWB | Sell | ISHARES TRrus 1000 etf | $1,196,000 | -55.2% | 5,755 | -46.1% | 0.02% | -47.2% |
| PODD | INSULET CORP | $1,177,000 | -18.2% | 5,400 | 0.0% | 0.02% | 0.0% | |
| IWM | ISHARES TRrussell 2000 etf | $1,183,000 | -17.5% | 6,985 | 0.0% | 0.02% | 0.0% | |
| APP | APPLOVIN CORP | $1,137,000 | -37.4% | 33,000 | 0.0% | 0.02% | -25.0% | |
| OEF | ISHARES TRs&p 100 etf | $1,040,000 | -17.3% | 6,028 | 0.0% | 0.02% | 0.0% | |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $1,046,000 | -18.7% | 13,465 | -14.3% | 0.02% | 0.0% |
| DOV | DOVER CORP | $939,000 | -22.7% | 7,743 | 0.0% | 0.02% | -6.2% | |
| COUP | Buy | COUPA SOFTWARE INC | $934,000 | -5.2% | 16,359 | +68.8% | 0.02% | +15.4% |
| VUSB | New | VANGUARD BD INDEX FDSvanguard ultra | $908,000 | – | 18,465 | +100.0% | 0.02% | – |
| EMR | EMERSON ELEC CO | $935,000 | -18.9% | 11,755 | 0.0% | 0.02% | 0.0% | |
| AZN | ASTRAZENECA PLCsponsored adr | $942,000 | -0.4% | 14,254 | 0.0% | 0.02% | +15.4% | |
| XOM | EXXON MOBIL CORP | $856,000 | +3.6% | 10,000 | 0.0% | 0.01% | +27.3% | |
| PFE | PFIZER INC | $890,000 | +1.3% | 16,970 | 0.0% | 0.01% | +16.7% | |
| MQ | MARQETA INC | $859,000 | -26.6% | 105,979 | 0.0% | 0.01% | -12.5% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $778,000 | +5.4% | 10,108 | 0.0% | 0.01% | +30.0% | |
| DCI | DONALDSON INC | $770,000 | -7.3% | 16,000 | 0.0% | 0.01% | +9.1% | |
| AWK | AMERICAN WTR WKS CO INC NEW | $744,000 | -10.1% | 5,000 | 0.0% | 0.01% | +9.1% | |
| New | TOAST INCcl a | $718,000 | – | 55,468 | +100.0% | 0.01% | – | |
| CSCO | CISCO SYS INC | $672,000 | -23.5% | 15,755 | 0.0% | 0.01% | -8.3% | |
| DDOG | Buy | DATADOG INC | $656,000 | -32.3% | 6,883 | +7.6% | 0.01% | -15.4% |
| KMB | KIMBERLY-CLARK CORP | $707,000 | +9.8% | 5,230 | 0.0% | 0.01% | +22.2% | |
| APTV | APTIV PLC | $668,000 | -25.6% | 7,500 | 0.0% | 0.01% | -8.3% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $683,000 | -21.6% | 8,350 | 0.0% | 0.01% | -8.3% | |
| ADSK | Sell | AUTODESK INC | $648,000 | -31.6% | 3,771 | -14.6% | 0.01% | -23.1% |
| TFC | TRUIST FINL CORP | $614,000 | -16.3% | 12,950 | 0.0% | 0.01% | 0.0% | |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $648,000 | -43.9% | 12,963 | -35.3% | 0.01% | -33.3% |
| HUM | HUMANA INC | $613,000 | +7.5% | 1,310 | 0.0% | 0.01% | +25.0% | |
| New | NU HLDGS LTD | $611,000 | – | 163,482 | +100.0% | 0.01% | – | |
| COP | CONOCOPHILLIPS | $627,000 | -10.2% | 6,977 | 0.0% | 0.01% | +11.1% | |
| New | BRAZE INC | $621,000 | – | 17,154 | +100.0% | 0.01% | – | |
| TSLX | SIXTH STREET SPECIALTY LENDI | $611,000 | -20.5% | 33,002 | 0.0% | 0.01% | 0.0% | |
| IWF | ISHARES TRrus 1000 grw etf | $584,000 | -21.3% | 2,671 | 0.0% | 0.01% | -10.0% | |
| IJT | ISHARES TRs&p sml 600 gwt | $527,000 | -15.8% | 5,000 | 0.0% | 0.01% | +12.5% | |
| ABNB | AIRBNB INC | $534,000 | -48.1% | 5,993 | 0.0% | 0.01% | -35.7% | |
| EPAM | EPAM SYS INC | $475,000 | -0.6% | 1,610 | 0.0% | 0.01% | +33.3% | |
| IJK | ISHARES TRs&p mc 400gr etf | $482,000 | -17.5% | 7,556 | 0.0% | 0.01% | 0.0% | |
| HCA | HCA HEALTHCARE INC | $478,000 | -33.0% | 2,845 | 0.0% | 0.01% | -20.0% | |
| COF | Buy | CAPITAL ONE FINL CORP | $480,000 | -8.6% | 4,610 | +15.2% | 0.01% | +14.3% |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $506,000 | -6.3% | 3,943 | 0.0% | 0.01% | +14.3% | |
| PEP | PEPSICO INC | $493,000 | -0.6% | 2,961 | 0.0% | 0.01% | +14.3% | |
| ACWX | ISHARES TRmsci acwi ex us | $485,000 | -14.0% | 10,788 | 0.0% | 0.01% | 0.0% | |
| BLK | BLACKROCK INC | $457,000 | -20.2% | 750 | 0.0% | 0.01% | -12.5% | |
| MILE | New | METROMILE INC | $405,000 | – | 441,197 | +100.0% | 0.01% | – |
| IWP | Sell | ISHARES TRrus md cp gr etf | $437,000 | -22.0% | 5,513 | -1.1% | 0.01% | -12.5% |
| IWS | ISHARES TRrus mdcp val etf | $411,000 | -15.1% | 4,048 | 0.0% | 0.01% | +16.7% | |
| BAND | BANDWIDTH INC | $423,000 | -42.0% | 22,500 | 0.0% | 0.01% | -30.0% | |
| CNC | CENTENE CORP DEL | $450,000 | +0.4% | 5,322 | 0.0% | 0.01% | +16.7% | |
| TCPC | BLACKROCK TCP CAPITAL CORP | $439,000 | -12.4% | 35,049 | 0.0% | 0.01% | 0.0% | |
| UL | UNILEVER PLCspon adr new | $428,000 | +0.5% | 9,344 | 0.0% | 0.01% | +16.7% | |
| INTC | Sell | INTEL CORP | $424,000 | -28.4% | 11,337 | -5.1% | 0.01% | -12.5% |
| SAP | SAP SEspon adr | $454,000 | -18.2% | 5,000 | 0.0% | 0.01% | 0.0% | |
| BLDE | BLADE AIR MOBILITY INC | $446,000 | -47.5% | 100,000 | 0.0% | 0.01% | -36.4% | |
| NVS | NOVARTIS AGsponsored adr | $423,000 | -3.6% | 5,000 | 0.0% | 0.01% | +16.7% | |
| IYW | ISHARES TRu.s. tech etf | $437,000 | -22.4% | 5,464 | 0.0% | 0.01% | -12.5% | |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $420,000 | -4.8% | 5,813 | 0.0% | 0.01% | +16.7% | |
| SUB | Sell | ISHARES TRshrt nat mun etf | $380,000 | -92.1% | 3,627 | -92.1% | 0.01% | -90.8% |
| CE | Sell | CELANESE CORP DEL | $383,000 | -37.9% | 3,253 | -24.6% | 0.01% | -25.0% |
| CACC | CREDIT ACCEP CORP MICH | $379,000 | -13.9% | 800 | 0.0% | 0.01% | 0.0% | |
| NSC | NORFOLK SOUTHN CORP | $361,000 | -20.3% | 1,589 | 0.0% | 0.01% | 0.0% | |
| EXPE | EXPEDIA GROUP INC | $343,000 | -51.6% | 3,618 | 0.0% | 0.01% | -33.3% | |
| ESGR | ENSTAR GROUP LIMITED | $342,000 | -18.2% | 1,600 | 0.0% | 0.01% | 0.0% | |
| ROP | ROPER TECHNOLOGIES INC | $395,000 | -16.3% | 1,000 | 0.0% | 0.01% | 0.0% | |
| LC | LENDINGCLUB CORP | $391,000 | -25.8% | 33,428 | 0.0% | 0.01% | -14.3% | |
| IWO | ISHARES TRrus 2000 grw etf | $355,000 | -19.3% | 1,720 | 0.0% | 0.01% | 0.0% | |
| WAT | WATERS CORP | $312,000 | +6.5% | 943 | 0.0% | 0.01% | +25.0% | |
| MKL | MARKEL CORP | $339,000 | -12.4% | 262 | 0.0% | 0.01% | 0.0% | |
| PDD | New | PINDUODUO INCsponsored ads | $280,000 | – | 4,525 | +100.0% | 0.01% | – |
| QCOM | Buy | QUALCOMM INC | $292,000 | -15.1% | 2,282 | +1.3% | 0.01% | 0.0% |
| LH | LABORATORY CORP AMER HLDGS | $305,000 | -11.1% | 1,300 | 0.0% | 0.01% | 0.0% | |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $313,000 | -25.7% | 2,278 | 0.0% | 0.01% | -16.7% | |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $280,000 | -15.2% | 3,202 | 0.0% | 0.01% | +25.0% | |
| SSTK | SHUTTERSTOCK INC | $315,000 | -38.5% | 5,500 | 0.0% | 0.01% | -28.6% | |
| CCI | CROWN CASTLE INTL CORP NEW | $298,000 | -8.9% | 1,770 | 0.0% | 0.01% | +25.0% | |
| IWN | ISHARES TRrus 2000 val etf | $278,000 | -15.5% | 2,041 | 0.0% | 0.01% | +25.0% | |
| DEO | DIAGEO PLCspon adr new | $281,000 | -14.3% | 1,615 | 0.0% | 0.01% | +25.0% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $297,000 | -7.8% | 546 | 0.0% | 0.01% | +25.0% | |
| GLW | CORNING INC | $284,000 | -14.5% | 9,000 | 0.0% | 0.01% | +25.0% | |
| AFL | AFLAC INC | $332,000 | -14.0% | 6,000 | 0.0% | 0.01% | 0.0% | |
| ALLBIRDS INC | $290,000 | -34.5% | 73,708 | 0.0% | 0.01% | -16.7% | ||
| COST | COSTCO WHSL CORP NEW | $323,000 | -16.8% | 674 | 0.0% | 0.01% | 0.0% | |
| New | FRESHWORKS INC | $330,000 | – | 25,113 | +100.0% | 0.01% | – | |
| FMX | FOMENTO ECONOMICO MEXICANO Sspon adr units | $304,000 | -18.5% | 4,500 | 0.0% | 0.01% | 0.0% | |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $324,000 | -15.2% | 6,132 | 0.0% | 0.01% | 0.0% | |
| VMEO | VIMEO INC | $243,000 | -49.4% | 40,366 | 0.0% | 0.00% | -33.3% | |
| AXP | AMERICAN EXPRESS CO | $269,000 | -25.9% | 1,941 | 0.0% | 0.00% | -20.0% | |
| APOLLO GLOBAL MGMT INC | $218,000 | -21.9% | 4,500 | 0.0% | 0.00% | 0.0% | ||
| AIZ | ASSURANT INC | $272,000 | -4.9% | 1,573 | 0.0% | 0.00% | 0.0% | |
| BAC | BK OF AMERICA CORP | $233,000 | -24.6% | 7,498 | 0.0% | 0.00% | 0.0% | |
| FRC | FIRST REP BK SAN FRANCISCO C | $234,000 | -11.0% | 1,623 | 0.0% | 0.00% | 0.0% | |
| GENERAL ELECTRIC CO | $239,000 | -30.3% | 3,750 | 0.0% | 0.00% | -20.0% | ||
| NMFC | NEW MTN FIN CORP | $231,000 | -13.8% | 19,357 | 0.0% | 0.00% | 0.0% | |
| PSX | PHILLIPS 66 | $274,000 | -5.2% | 3,342 | 0.0% | 0.00% | 0.0% | |
| PWR | QUANTA SVCS INC | $276,000 | -4.8% | 2,200 | 0.0% | 0.00% | 0.0% | |
| UFI | UNIFI INC | $252,000 | -22.5% | 17,930 | 0.0% | 0.00% | 0.0% | |
| SGFY | SIGNIFY HEALTH INC | $215,000 | -24.0% | 15,615 | 0.0% | 0.00% | -25.0% | |
| CCK | CROWN HLDGS INC | $214,000 | -26.5% | 2,324 | 0.0% | 0.00% | -25.0% | |
| VMW | Sell | VMWARE INC | $208,000 | -6.7% | 1,828 | -6.7% | 0.00% | 0.0% |
| APD | AIR PRODS & CHEMS INC | $206,000 | -3.7% | 855 | 0.0% | 0.00% | 0.0% | |
| FLEX | FLEX LTDord | $166,000 | -22.1% | 11,464 | 0.0% | 0.00% | 0.0% | |
| ACVA | ACV AUCTIONS INC | $84,000 | -55.8% | 12,803 | 0.0% | 0.00% | -66.7% | |
| VTRS | Exit | VIATRIS INC | $0 | – | -10,014 | -100.0% | -0.00% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -1,964 | -100.0% | -0.00% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -2,696 | -100.0% | -0.00% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -2,990 | -100.0% | -0.00% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -1,533 | -100.0% | -0.00% | – |
| TME | Exit | TENCENT MUSIC ENTMT GROUPspon ads | $0 | – | -50,953 | -100.0% | -0.00% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -2,082 | -100.0% | -0.00% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -2,605 | -100.0% | -0.00% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -4,447 | -100.0% | -0.00% | – |
| FISV | Exit | FISERV INC | $0 | – | -4,730 | -100.0% | -0.01% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -11,437 | -100.0% | -0.01% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -9,303 | -100.0% | -0.01% | – |
| HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -18,756 | -100.0% | -0.03% | – |
| SHM | Exit | SPDR SER TRnuveen blmbrg sh | $0 | – | -94,583 | -100.0% | -0.06% | – |
| VOTE | Exit | ENGINE NO 1 ETF TRUSTtransfrm 500 etf | $0 | – | -99,465 | -100.0% | -0.07% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -41,424 | -100.0% | -0.08% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -78,671 | -100.0% | -0.11% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -185,330 | -100.0% | -0.25% | – |
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 2022-08-08
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.