$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 28.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON COM INC | $308,457,000 | -33.4% | 2,904,217 | +1943.5% | 4.99% | -19.6% |
| SLB | Buy | SCHLUMBERGER LTD | $232,369,000 | +27829.0% | 6,498,016 | +32149.8% | 3.76% | +34100.0% |
| 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% |
| SPGI | Buy | S&P GLOBAL INC | $149,483,000 | -1.7% | 443,491 | +19.7% | 2.42% | +18.7% |
| 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% |
| 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% |
| 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% |
| MDB | Buy | MONGODB INCcl a | $32,356,000 | -41.5% | 124,685 | +0.0% | 0.52% | -29.4% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $27,548,000 | +9.5% | 799,643 | +21.7% | 0.45% | +32.0% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $19,591,000 | +5341.9% | 87,894 | +6931.5% | 0.32% | +6240.0% |
| SNOW | Buy | SNOWFLAKE INCcl a | $14,465,000 | -39.3% | 104,023 | +0.0% | 0.23% | -26.9% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $10,897,000 | +816.5% | 152,378 | +879.9% | 0.18% | +1000.0% |
| 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% |
| NVDA | Buy | NVIDIA CORPORATION | $8,733,000 | -43.9% | 57,612 | +0.9% | 0.14% | -32.5% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $8,138,000 | -18.7% | 22,231 | +1.2% | 0.13% | -1.5% |
| 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% |
| VOO | Buy | VANGUARD INDEX FDS | $5,021,000 | +26.3% | 14,475 | +51.2% | 0.08% | +52.8% |
| TWLO | Buy | TWILIO INCcl a | $4,904,000 | -49.1% | 58,514 | +0.0% | 0.08% | -38.8% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $4,567,000 | +377.2% | 59,171 | +477.3% | 0.07% | +469.2% |
| 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% |
| 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% |
| DIS | Buy | DISNEY WALT CO | $3,448,000 | -31.1% | 36,525 | +0.1% | 0.06% | -16.4% |
| ILMN | Buy | ILLUMINA INC | $3,191,000 | -46.2% | 17,308 | +1.9% | 0.05% | -35.0% |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $2,787,000 | – | 19,427 | +100.0% | 0.04% | – |
| MS | Buy | MORGAN STANLEY | $1,267,000 | -3.9% | 16,657 | +10.4% | 0.02% | +16.7% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,276,000 | +1.8% | 4,295 | +13.0% | 0.02% | +23.5% |
| 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% | – |
| New | TOAST INCcl a | $718,000 | – | 55,468 | +100.0% | 0.01% | – | |
| DDOG | Buy | DATADOG INC | $656,000 | -32.3% | 6,883 | +7.6% | 0.01% | -15.4% |
| New | NU HLDGS LTD | $611,000 | – | 163,482 | +100.0% | 0.01% | – | |
| New | BRAZE INC | $621,000 | – | 17,154 | +100.0% | 0.01% | – | |
| COF | Buy | CAPITAL ONE FINL CORP | $480,000 | -8.6% | 4,610 | +15.2% | 0.01% | +14.3% |
| MILE | New | METROMILE INC | $405,000 | – | 441,197 | +100.0% | 0.01% | – |
| 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% |
| New | FRESHWORKS INC | $330,000 | – | 25,113 | +100.0% | 0.01% | – |
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 | 2024-05-07 |
| 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.