$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADI | New | ANALOG DEVICES INC | $124,937,000 | – | 855,203 | +100.0% | 2.02% | – |
| New | DUOLINGO INC | $9,463,000 | – | 108,087 | +100.0% | 0.15% | – | |
| USRT | New | ISHARES TRcre u s reit etf | $4,265,000 | – | 79,869 | +100.0% | 0.07% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $2,787,000 | – | 19,427 | +100.0% | 0.04% | – |
| 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% | – | |
| New | NU HLDGS LTD | $611,000 | – | 163,482 | +100.0% | 0.01% | – | |
| New | BRAZE INC | $621,000 | – | 17,154 | +100.0% | 0.01% | – | |
| 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% | – |
| 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.