$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| W | WAYFAIR INCcl a | $36,287,000 | -60.7% | 833,038 | 0.0% | 0.59% | -52.5% | |
| JNJ | JOHNSON & JOHNSON | $30,688,000 | +0.2% | 172,881 | 0.0% | 0.50% | +20.9% | |
| LBRDA | LIBERTY BROADBAND CORP | $24,617,000 | -13.4% | 216,797 | 0.0% | 0.40% | +4.7% | |
| JPM | JPMORGAN CHASE & CO | $17,078,000 | -17.4% | 151,653 | 0.0% | 0.28% | 0.0% | |
| PG | PROCTER AND GAMBLE CO | $10,190,000 | -5.9% | 70,864 | 0.0% | 0.16% | +13.8% | |
| HD | HOME DEPOT INC | $9,328,000 | -8.4% | 34,012 | 0.0% | 0.15% | +10.2% | |
| NET | CLOUDFLARE INC | $8,553,000 | -63.4% | 195,490 | 0.0% | 0.14% | -56.1% | |
| 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% | |
| MDLZ | MONDELEZ INTL INCcl a | $5,862,000 | -1.1% | 94,415 | 0.0% | 0.10% | +20.3% | |
| BX | BLACKSTONE INC | $4,787,000 | -28.1% | 52,468 | 0.0% | 0.08% | -12.4% | |
| 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% | |
| IJR | ISHARES TRcore s&p scp etf | $3,504,000 | -14.3% | 37,917 | 0.0% | 0.06% | +3.6% | |
| 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% | |
| PANW | PALO ALTO NETWORKS INC | $2,539,000 | -20.7% | 5,140 | 0.0% | 0.04% | -4.7% | |
| 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% | |
| 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% | |
| 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% | |
| ABBV | ABBVIE INC | $1,268,000 | -5.6% | 8,282 | 0.0% | 0.02% | +16.7% | |
| KMX | CARMAX INC | $1,284,000 | -6.2% | 14,194 | 0.0% | 0.02% | +16.7% | |
| 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% | |
| 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% | |
| DOV | DOVER CORP | $939,000 | -22.7% | 7,743 | 0.0% | 0.02% | -6.2% | |
| 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% | |
| CSCO | CISCO SYS INC | $672,000 | -23.5% | 15,755 | 0.0% | 0.01% | -8.3% | |
| 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% | |
| TFC | TRUIST FINL CORP | $614,000 | -16.3% | 12,950 | 0.0% | 0.01% | 0.0% | |
| HUM | HUMANA INC | $613,000 | +7.5% | 1,310 | 0.0% | 0.01% | +25.0% | |
| COP | CONOCOPHILLIPS | $627,000 | -10.2% | 6,977 | 0.0% | 0.01% | +11.1% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% |
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.