$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 24.7% .
| 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% |
| 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% |
| FB | Sell | META PLATFORMS INCcl a | $197,941,000 | -30.7% | 1,227,542 | -4.5% | 3.20% | -16.4% |
| 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% |
| MCO | Sell | MOODYS CORP | $142,100,000 | -20.6% | 522,484 | -1.5% | 2.30% | -4.2% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $96,381,000 | -21.8% | 556,824 | -6.5% | 1.56% | -5.6% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $63,854,000 | -17.2% | 338,534 | -0.1% | 1.03% | -0.1% |
| BKNG | Sell | BOOKING HOLDINGS INC | $31,158,000 | -61.0% | 17,815 | -47.7% | 0.50% | -53.0% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $26,934,000 | -23.7% | 315,613 | -9.4% | 0.44% | -7.8% |
| IXUS | Sell | ISHARES TRcore msci total | $22,406,000 | -16.7% | 392,885 | -2.8% | 0.36% | +0.6% |
| 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% |
| 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% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $12,579,000 | -33.7% | 164,948 | -32.1% | 0.20% | -20.0% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $9,165,000 | +2.5% | 80,621 | -1.9% | 0.15% | +23.3% |
| ASML | Sell | ASML HOLDING N V | $8,632,000 | -29.7% | 18,138 | -1.4% | 0.14% | -15.2% |
| 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% |
| 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% |
| MCD | Sell | MCDONALDS CORP | $4,960,000 | -0.6% | 20,092 | -0.5% | 0.08% | +19.4% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $4,706,000 | -24.3% | 117,345 | -14.7% | 0.08% | -8.4% |
| MMM | Sell | 3M CO | $4,555,000 | -13.4% | 35,197 | -0.4% | 0.07% | +4.2% |
| 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% |
| IEFA | Sell | ISHARES TRcore msci eafe | $2,649,000 | -38.5% | 44,989 | -27.3% | 0.04% | -25.9% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $2,381,000 | -25.4% | 75,673 | -9.2% | 0.04% | -9.3% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $2,202,000 | -13.2% | 15,188 | -0.7% | 0.04% | +5.9% |
| 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% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $1,290,000 | -45.4% | 14,161 | -35.0% | 0.02% | -34.4% |
| IWB | Sell | ISHARES TRrus 1000 etf | $1,196,000 | -55.2% | 5,755 | -46.1% | 0.02% | -47.2% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $1,046,000 | -18.7% | 13,465 | -14.3% | 0.02% | 0.0% |
| ADSK | Sell | AUTODESK INC | $648,000 | -31.6% | 3,771 | -14.6% | 0.01% | -23.1% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $648,000 | -43.9% | 12,963 | -35.3% | 0.01% | -33.3% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $437,000 | -22.0% | 5,513 | -1.1% | 0.01% | -12.5% |
| INTC | Sell | INTEL CORP | $424,000 | -28.4% | 11,337 | -5.1% | 0.01% | -12.5% |
| 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% |
| VMW | Sell | VMWARE INC | $208,000 | -6.7% | 1,828 | -6.7% | 0.00% | 0.0% |
| 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 | 2024-05-07 |
| 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.