$5.79 Billion is the total value of Allen Investment Management, LLC's 213 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 9.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNH | Sell | UNITEDHEALTH GROUP INC | $433,025,000 | -5.0% | 857,408 | -3.4% | 7.48% | +1.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $426,788,000 | -0.9% | 4,438,769 | +2155.6% | 7.37% | +5.7% |
| SCHW | Buy | SCHWAB CHARLES CORP | $407,349,000 | +14.3% | 5,667,857 | +0.5% | 7.04% | +21.9% |
| MSFT | Buy | MICROSOFT CORP | $407,025,000 | -0.3% | 1,747,640 | +9.9% | 7.03% | +6.3% |
| AMZN | Buy | AMAZON COM INC | $343,453,000 | +11.3% | 3,039,404 | +4.7% | 5.93% | +18.8% |
| V | Buy | VISA INC | $319,648,000 | -4.8% | 1,799,315 | +5.6% | 5.52% | +1.6% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $295,045,000 | -7.3% | 627,328 | -5.6% | 5.10% | -1.1% |
| LOW | Sell | LOWES COS INC | $267,818,000 | +0.2% | 1,426,006 | -6.8% | 4.62% | +6.8% |
| ADI | Buy | ANALOG DEVICES INC | $237,345,000 | +90.0% | 1,703,355 | +99.2% | 4.10% | +102.6% |
| SLB | Sell | SCHLUMBERGER LTD | $207,559,000 | -10.7% | 5,781,588 | -11.0% | 3.58% | -4.7% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $205,119,000 | +12.8% | 291,632 | +1.3% | 3.54% | +20.3% |
| CP | Buy | CANADIAN PAC RY LTD | $196,272,000 | +15.4% | 2,941,731 | +20.8% | 3.39% | +23.1% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $195,677,000 | -33.2% | 645,055 | +3.2% | 3.38% | -28.7% |
| SPGI | Buy | S&P GLOBAL INC | $164,355,000 | +9.9% | 538,251 | +21.4% | 2.84% | +17.3% |
| MCO | Sell | MOODYS CORP | $126,377,000 | -11.1% | 519,833 | -0.5% | 2.18% | -5.2% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $110,451,000 | -27.6% | 3,765,789 | -3.1% | 1.91% | -22.7% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $100,859,000 | +4.2% | 354,711 | +15.7% | 1.74% | +11.2% |
| UNP | Buy | UNION PAC CORP | $90,873,000 | -6.6% | 466,447 | +2.2% | 1.57% | -0.4% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $86,267,000 | -10.5% | 551,789 | -0.9% | 1.49% | -4.5% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $76,978,000 | -15.3% | 2,117,102 | -4.9% | 1.33% | -9.7% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $67,072,000 | -18.1% | 1,838,079 | -6.5% | 1.16% | -12.7% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $58,671,000 | -8.1% | 326,913 | -3.4% | 1.01% | -2.0% |
| SYY | Sell | SYSCO CORP | $58,248,000 | -62.5% | 823,759 | -55.1% | 1.01% | -60.0% |
| AAPL | Sell | APPLE INC | $44,881,000 | -2.4% | 324,752 | -3.4% | 0.78% | +4.2% |
| NOW | Sell | SERVICENOW INC | $44,451,000 | -20.8% | 117,717 | -0.3% | 0.77% | -15.5% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $37,785,000 | +37.2% | 1,033,517 | +29.2% | 0.65% | +46.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $31,527,000 | -26.2% | 88,266 | -22.1% | 0.54% | -21.4% |
| FB | Sell | META PLATFORMS INCcl a | $30,554,000 | -84.6% | 225,190 | -81.7% | 0.53% | -83.5% |
| IXUS | Buy | ISHARES TRcore msci total | $30,382,000 | +35.6% | 596,657 | +51.9% | 0.52% | +44.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $28,363,000 | -7.6% | 173,624 | +0.4% | 0.49% | -1.4% |
| W | WAYFAIR INCcl a | $27,115,000 | -25.3% | 833,038 | 0.0% | 0.47% | -20.4% | |
| MDB | Sell | MONGODB INCcl a | $24,721,000 | -23.6% | 124,503 | -0.1% | 0.43% | -18.5% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $22,986,000 | -43.8% | 502,211 | -36.6% | 0.40% | -40.0% |
| COIN | Buy | COINBASE GLOBAL INC | $22,409,000 | +38.2% | 347,487 | +0.8% | 0.39% | +47.7% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $19,661,000 | -27.0% | 249,250 | -21.0% | 0.34% | -22.0% |
| DHR | Sell | DANAHER CORPORATION | $18,547,000 | +0.9% | 71,806 | -1.0% | 0.32% | +7.4% |
| SNOW | Sell | SNOWFLAKE INCcl a | $17,679,000 | +22.2% | 104,019 | -0.0% | 0.30% | +30.3% |
| TWTR | Sell | TWITTER INC | $17,534,000 | +16.9% | 399,949 | -0.3% | 0.30% | +24.7% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $16,763,000 | +2770.4% | 79,672 | +2882.9% | 0.29% | +3111.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $16,664,000 | -10.6% | 174,216 | +1935.7% | 0.29% | -4.6% |
| LBRDA | LIBERTY BROADBAND CORP | $16,173,000 | -34.3% | 216,797 | 0.0% | 0.28% | -30.1% | |
| JPM | Buy | JPMORGAN CHASE & CO | $15,884,000 | -7.0% | 152,003 | +0.2% | 0.27% | -1.1% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $15,825,000 | -2.2% | 59,267 | 0.0% | 0.27% | +4.2% | |
| EFA | Buy | ISHARES TRmsci eafe etf | $14,981,000 | +47.8% | 267,465 | +64.9% | 0.26% | +57.9% |
| IWB | Buy | ISHARES TRrus 1000 etf | $14,781,000 | +1135.9% | 74,958 | +1202.5% | 0.26% | +1242.1% |
| GLD | Buy | SPDR GOLD TR | $12,068,000 | +29.8% | 78,022 | +41.3% | 0.21% | +37.7% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $11,530,000 | -8.3% | 155,218 | -5.9% | 0.20% | -2.5% |
| NET | CLOUDFLARE INC | $10,813,000 | +26.4% | 195,490 | 0.0% | 0.19% | +35.5% | |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $10,407,000 | -36.2% | 141,010 | -0.1% | 0.18% | -31.8% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $10,306,000 | -5.4% | 143,106 | -6.1% | 0.18% | +1.1% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $9,863,000 | +109.6% | 282,780 | +141.0% | 0.17% | +123.7% |
| Sell | DUOLINGO INC | $9,467,000 | +0.0% | 99,412 | -8.0% | 0.16% | +6.5% | |
| HD | HOME DEPOT INC | $9,385,000 | +0.6% | 34,012 | 0.0% | 0.16% | +7.3% | |
| MELI | Sell | MERCADOLIBRE INC | $9,336,000 | +27.9% | 11,278 | -1.6% | 0.16% | +36.4% |
| PG | PROCTER AND GAMBLE CO | $8,947,000 | -12.2% | 70,864 | 0.0% | 0.16% | -6.1% | |
| WMT | Buy | WALMART INC | $8,429,000 | +7.0% | 64,990 | +0.3% | 0.15% | +14.1% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $7,766,000 | +0.8% | 99,786 | +8.7% | 0.13% | +7.2% |
| ASML | Sell | ASML HOLDING N V | $7,485,000 | -13.3% | 18,022 | -0.6% | 0.13% | -7.9% |
| WDAY | Sell | WORKDAY INCcl a | $7,387,000 | +8.4% | 48,526 | -0.6% | 0.13% | +16.4% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $7,326,000 | +119.8% | 35,383 | +130.8% | 0.13% | +135.2% |
| GD | GENERAL DYNAMICS CORP | $7,204,000 | -4.1% | 33,954 | 0.0% | 0.12% | +1.6% | |
| NVDA | Sell | NVIDIA CORPORATION | $6,844,000 | -21.6% | 56,384 | -2.1% | 0.12% | -16.3% |
| SPSB | Sell | SPDR SER TRportfolio short | $6,765,000 | -14.6% | 231,520 | -13.1% | 0.12% | -8.6% |
| QQQ | INVESCO QQQ TRunit ser 1 | $6,622,000 | -4.6% | 24,777 | 0.0% | 0.11% | +1.8% | |
| KO | Sell | COCA COLA CO | $6,562,000 | -13.3% | 117,136 | -2.7% | 0.11% | -8.1% |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $6,449,000 | -29.6% | 80,621 | 0.0% | 0.11% | -25.0% | |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $6,040,000 | -25.8% | 21,948 | -1.3% | 0.10% | -21.2% |
| CRM | Sell | SALESFORCE INC | $5,991,000 | -14.2% | 41,651 | -1.6% | 0.10% | -8.8% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $5,852,000 | +28.1% | 78,609 | +32.9% | 0.10% | +36.5% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $5,457,000 | +55.7% | 62,587 | +65.1% | 0.09% | +64.9% |
| MDLZ | MONDELEZ INTL INCcl a | $5,177,000 | -11.7% | 94,415 | 0.0% | 0.09% | -6.3% | |
| VOO | Sell | VANGUARD INDEX FDS | $4,671,000 | -7.0% | 14,229 | -1.7% | 0.08% | 0.0% |
| MCD | MCDONALDS CORP | $4,636,000 | -6.5% | 20,092 | 0.0% | 0.08% | 0.0% | |
| UBER | Sell | UBER TECHNOLOGIES INC | $4,549,000 | +28.7% | 171,657 | -0.6% | 0.08% | +38.6% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $4,065,000 | -0.6% | 10 | 0.0% | 0.07% | +6.1% | |
| TWLO | Sell | TWILIO INCcl a | $4,045,000 | -17.5% | 58,504 | -0.0% | 0.07% | -11.4% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $4,002,000 | -40.9% | 53,494 | -39.3% | 0.07% | -37.3% |
| ETSY | ETSY INC | $3,867,000 | +36.8% | 38,618 | 0.0% | 0.07% | +45.7% | |
| ARCC | ARES CAPITAL CORP | $3,887,000 | -5.9% | 230,289 | 0.0% | 0.07% | 0.0% | |
| MMM | 3M CO | $3,889,000 | -14.6% | 35,197 | 0.0% | 0.07% | -9.5% | |
| SQ | Sell | BLOCK INCcl a | $3,739,000 | -11.2% | 68,002 | -0.8% | 0.06% | -4.4% |
| USRT | Sell | ISHARES TRcre u s reit etf | $3,790,000 | -11.1% | 79,789 | -0.1% | 0.06% | -5.8% |
| SHOP | Sell | SHOPIFY INCcl a | $3,462,000 | -13.9% | 128,518 | -0.1% | 0.06% | -7.7% |
| DIS | Sell | DISNEY WALT CO | $3,443,000 | -0.1% | 36,500 | -0.1% | 0.06% | +5.4% |
| ILMN | Sell | ILLUMINA INC | $3,273,000 | +2.6% | 17,156 | -0.9% | 0.06% | +9.6% |
| MRK | MERCK & CO INC | $3,129,000 | -5.6% | 36,338 | 0.0% | 0.05% | 0.0% | |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $3,152,000 | -4.2% | 39,626 | +1.0% | 0.05% | +1.9% |
| AFRM | AFFIRM HLDGS INC | $3,041,000 | +3.9% | 162,088 | 0.0% | 0.05% | +12.8% | |
| Buy | NU HLDGS LTD | $2,890,000 | +373.0% | 656,892 | +301.8% | 0.05% | +400.0% | |
| PLTR | PALANTIR TECHNOLOGIES INCcl a | $2,916,000 | -10.4% | 358,687 | 0.0% | 0.05% | -5.7% | |
| CARG | Buy | CARGURUS INC | $2,810,000 | +78.4% | 198,296 | +170.5% | 0.05% | +96.0% |
| GBDC | GOLUB CAP BDC INC | $2,854,000 | -4.4% | 230,375 | 0.0% | 0.05% | +2.1% | |
| DVY | Buy | ISHARES TRselect divid etf | $2,646,000 | +34.0% | 24,681 | +47.0% | 0.05% | +43.8% |
| HDV | New | ISHARES TRcore high dv etf | $2,665,000 | – | 29,195 | +100.0% | 0.05% | – |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $2,637,000 | -86.5% | 12,326 | -86.0% | 0.05% | -85.5% |
| PANW | Buy | PALO ALTO NETWORKS INC | $2,528,000 | -0.4% | 15,420 | +200.0% | 0.04% | +7.3% |
| NFLX | Sell | NETFLIX INC | $2,453,000 | +30.1% | 10,418 | -3.4% | 0.04% | +35.5% |
| BX | Sell | BLACKSTONE INC | $2,268,000 | -52.6% | 27,093 | -48.4% | 0.04% | -50.0% |
| CNI | CANADIAN NATL RY CO | $2,179,000 | -4.0% | 20,178 | 0.0% | 0.04% | +2.7% | |
| LLY | LILLY ELI & CO | $2,097,000 | -0.3% | 6,485 | 0.0% | 0.04% | +5.9% | |
| PYPL | Sell | PAYPAL HLDGS INC | $2,112,000 | +18.9% | 24,541 | -3.5% | 0.04% | +24.1% |
| IWD | ISHARES TRrus 1000 val etf | $2,065,000 | -6.2% | 15,188 | 0.0% | 0.04% | 0.0% | |
| AGX | ARGAN INC | $1,933,000 | -13.8% | 60,077 | 0.0% | 0.03% | -8.3% | |
| IWR | ISHARES TRrus mid cap etf | $1,926,000 | -4.0% | 31,000 | 0.0% | 0.03% | +3.1% | |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $1,923,000 | -7.5% | 47,019 | +0.6% | 0.03% | -2.9% |
| JD | JD.COM INCspon adr cl a | $1,873,000 | -21.7% | 37,240 | 0.0% | 0.03% | -17.9% | |
| AVGO | Sell | BROADCOM INC | $1,800,000 | -10.3% | 4,054 | -1.8% | 0.03% | -3.1% |
| IBM | INTERNATIONAL BUSINESS MACHS | $1,782,000 | -15.9% | 15,000 | 0.0% | 0.03% | -8.8% | |
| AYI | ACUITY BRANDS INC | $1,658,000 | +2.2% | 10,530 | 0.0% | 0.03% | +11.5% | |
| IAC | IAC INC | $1,626,000 | -27.1% | 29,357 | 0.0% | 0.03% | -22.2% | |
| HSY | HERSHEY CO | $1,437,000 | +2.4% | 6,520 | 0.0% | 0.02% | +8.7% | |
| MS | Sell | MORGAN STANLEY | $1,289,000 | +1.7% | 16,314 | -2.1% | 0.02% | +4.8% |
| Buy | TOAST INCcl a | $1,288,000 | +79.4% | 77,034 | +38.9% | 0.02% | +83.3% | |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,224,000 | -4.1% | 4,178 | -2.7% | 0.02% | 0.0% |
| PODD | INSULET CORP | $1,239,000 | +5.3% | 5,400 | 0.0% | 0.02% | +10.5% | |
| ALCO | ALICO INC | $1,141,000 | -20.7% | 40,391 | 0.0% | 0.02% | -13.0% | |
| HON | HONEYWELL INTL INC | $1,160,000 | -4.0% | 6,948 | 0.0% | 0.02% | 0.0% | |
| AMGN | AMGEN INC | $1,146,000 | -7.4% | 5,083 | 0.0% | 0.02% | 0.0% | |
| IWM | ISHARES TRrussell 2000 etf | $1,152,000 | -2.6% | 6,985 | 0.0% | 0.02% | +5.3% | |
| MTCH | Buy | MATCH GROUP INC NEW | $1,082,000 | -31.0% | 22,654 | +0.8% | 0.02% | -24.0% |
| ABBV | ABBVIE INC | $1,112,000 | -12.3% | 8,282 | 0.0% | 0.02% | -9.5% | |
| ABT | ABBOTT LABS | $1,122,000 | -11.0% | 11,600 | 0.0% | 0.02% | -5.0% | |
| OEF | ISHARES TRs&p 100 etf | $980,000 | -5.8% | 6,028 | 0.0% | 0.02% | 0.0% | |
| VUSB | VANGUARD BD INDEX FDSvanguard ultra | $904,000 | -0.4% | 18,465 | 0.0% | 0.02% | +6.7% | |
| COUP | Sell | COUPA SOFTWARE INC | $932,000 | -0.2% | 15,853 | -3.1% | 0.02% | +6.7% |
| KMX | CARMAX INC | $937,000 | -27.0% | 14,194 | 0.0% | 0.02% | -23.8% | |
| DOV | DOVER CORP | $903,000 | -3.8% | 7,743 | 0.0% | 0.02% | +6.7% | |
| EMR | EMERSON ELEC CO | $861,000 | -7.9% | 11,755 | 0.0% | 0.02% | 0.0% | |
| XOM | EXXON MOBIL CORP | $873,000 | +2.0% | 10,000 | 0.0% | 0.02% | +7.1% | |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $844,000 | -64.6% | 27,791 | -63.3% | 0.02% | -61.5% |
| AZN | ASTRAZENECA PLCsponsored adr | $782,000 | -17.0% | 14,254 | 0.0% | 0.01% | -6.7% | |
| DCI | DONALDSON INC | $784,000 | +1.8% | 16,000 | 0.0% | 0.01% | +16.7% | |
| COP | Buy | CONOCOPHILLIPS | $781,000 | +24.6% | 7,627 | +9.3% | 0.01% | +30.0% |
| MQ | MARQETA INC | $755,000 | -12.1% | 105,979 | 0.0% | 0.01% | -7.1% | |
| PFE | PFIZER INC | $743,000 | -16.5% | 16,970 | 0.0% | 0.01% | -7.1% | |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $666,000 | -10.5% | 5,120 | +2.4% | 0.01% | 0.0% |
| DDOG | Buy | DATADOG INC | $675,000 | +2.9% | 7,600 | +10.4% | 0.01% | +9.1% |
| BMY | BRISTOL-MYERS SQUIBB CO | $719,000 | -7.6% | 10,108 | 0.0% | 0.01% | -7.7% | |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $633,000 | -39.5% | 8,611 | -36.0% | 0.01% | -35.3% |
| HUM | HUMANA INC | $636,000 | +3.8% | 1,310 | 0.0% | 0.01% | +10.0% | |
| PCOR | New | PROCORE TECHNOLOGIES INC | $659,000 | – | 13,328 | +100.0% | 0.01% | – |
| ABNB | Sell | AIRBNB INC | $615,000 | +15.2% | 5,852 | -2.4% | 0.01% | +22.2% |
| CSCO | CISCO SYS INC | $630,000 | -6.2% | 15,755 | 0.0% | 0.01% | 0.0% | |
| KMB | KIMBERLY-CLARK CORP | $589,000 | -16.7% | 5,230 | 0.0% | 0.01% | -9.1% | |
| BRAZE INC | $597,000 | -3.9% | 17,154 | 0.0% | 0.01% | 0.0% | ||
| TFC | TRUIST FINL CORP | $564,000 | -8.1% | 12,950 | 0.0% | 0.01% | 0.0% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $572,000 | -16.3% | 8,350 | 0.0% | 0.01% | -9.1% | |
| EPAM | EPAM SYS INC | $583,000 | +22.7% | 1,610 | 0.0% | 0.01% | +25.0% | |
| APTV | Buy | APTIV PLC | $599,000 | -10.3% | 7,660 | +2.1% | 0.01% | -9.1% |
| IJT | ISHARES TRs&p sml 600 gwt | $508,000 | -3.6% | 5,000 | 0.0% | 0.01% | 0.0% | |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $493,000 | -2.6% | 4,073 | +3.3% | 0.01% | +12.5% |
| APP | Sell | APPLOVIN CORP | $548,000 | -51.8% | 28,110 | -14.8% | 0.01% | -50.0% |
| PEP | Buy | PEPSICO INC | $532,000 | +7.9% | 3,256 | +10.0% | 0.01% | +12.5% |
| HCA | HCA HEALTHCARE INC | $523,000 | +9.4% | 2,845 | 0.0% | 0.01% | +12.5% | |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $524,000 | -19.1% | 11,805 | -8.9% | 0.01% | -10.0% |
| TSLX | SIXTH STREET SPECIALTY LENDI | $539,000 | -11.8% | 33,002 | 0.0% | 0.01% | -10.0% | |
| IJK | ISHARES TRs&p mc 400gr etf | $476,000 | -1.2% | 7,556 | 0.0% | 0.01% | 0.0% | |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $483,000 | -0.4% | 12,071 | +11.9% | 0.01% | 0.0% |
| SGFY | SIGNIFY HEALTH INC | $455,000 | +111.6% | 15,615 | 0.0% | 0.01% | +166.7% | |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $404,000 | -3.8% | 6,048 | +4.0% | 0.01% | 0.0% |
| IYW | ISHARES TRu.s. tech etf | $401,000 | -8.2% | 5,464 | 0.0% | 0.01% | 0.0% | |
| BLDE | BLADE AIR MOBILITY INC | $403,000 | -9.6% | 100,000 | 0.0% | 0.01% | 0.0% | |
| IWS | ISHARES TRrus mdcp val etf | $389,000 | -5.4% | 4,048 | 0.0% | 0.01% | 0.0% | |
| SAP | SAP SEspon adr | $406,000 | -10.6% | 5,000 | 0.0% | 0.01% | 0.0% | |
| BLK | BLACKROCK INC | $413,000 | -9.6% | 750 | 0.0% | 0.01% | 0.0% | |
| IWP | ISHARES TRrus md cp gr etf | $432,000 | -1.1% | 5,513 | 0.0% | 0.01% | 0.0% | |
| CNC | CENTENE CORP DEL | $414,000 | -8.0% | 5,322 | 0.0% | 0.01% | 0.0% | |
| TCPC | BLACKROCK TCP CAPITAL CORP | $383,000 | -12.8% | 35,049 | 0.0% | 0.01% | 0.0% | |
| UL | UNILEVER PLCspon adr new | $410,000 | -4.2% | 9,344 | 0.0% | 0.01% | 0.0% | |
| COF | Sell | CAPITAL ONE FINL CORP | $412,000 | -14.2% | 4,474 | -3.0% | 0.01% | -12.5% |
| NVS | NOVARTIS AGsponsored adr | $380,000 | -10.2% | 5,000 | 0.0% | 0.01% | 0.0% | |
| CACC | CREDIT ACCEP CORP MICH | $350,000 | -7.7% | 800 | 0.0% | 0.01% | 0.0% | |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $320,000 | +7.7% | 630 | +15.4% | 0.01% | +20.0% |
| IWO | ISHARES TRrus 2000 grw etf | $355,000 | 0.0% | 1,720 | 0.0% | 0.01% | 0.0% | |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $325,000 | +3.8% | 2,278 | 0.0% | 0.01% | +20.0% | |
| LC | LENDINGCLUB CORP | $369,000 | -5.6% | 33,428 | 0.0% | 0.01% | 0.0% | |
| EXPE | Buy | EXPEDIA GROUP INC | $352,000 | +2.6% | 3,753 | +3.7% | 0.01% | 0.0% |
| NSC | NORFOLK SOUTHN CORP | $333,000 | -7.8% | 1,589 | 0.0% | 0.01% | 0.0% | |
| ROP | ROPER TECHNOLOGIES INC | $360,000 | -8.9% | 1,000 | 0.0% | 0.01% | 0.0% | |
| AFL | AFLAC INC | $337,000 | +1.5% | 6,000 | 0.0% | 0.01% | +20.0% | |
| COST | Buy | COSTCO WHSL CORP NEW | $329,000 | +1.9% | 696 | +3.3% | 0.01% | +20.0% |
| IEV | New | ISHARES TReurope etf | $281,000 | – | 7,448 | +100.0% | 0.01% | – |
| IWN | ISHARES TRrus 2000 val etf | $263,000 | -5.4% | 2,041 | 0.0% | 0.01% | 0.0% | |
| LH | Buy | LABORATORY CORP AMER HLDGS | $276,000 | -9.5% | 1,346 | +3.5% | 0.01% | 0.0% |
| INTC | Sell | INTEL CORP | $271,000 | -36.1% | 10,502 | -7.4% | 0.01% | -28.6% |
| MKL | MARKEL CORP | $284,000 | -16.2% | 262 | 0.0% | 0.01% | 0.0% | |
| PSX | PHILLIPS 66 | $270,000 | -1.5% | 3,342 | 0.0% | 0.01% | +25.0% | |
| PWR | QUANTA SVCS INC | $280,000 | +1.4% | 2,200 | 0.0% | 0.01% | +25.0% | |
| DEO | DIAGEO PLCspon adr new | $274,000 | -2.5% | 1,615 | 0.0% | 0.01% | 0.0% | |
| GLW | CORNING INC | $261,000 | -8.1% | 9,000 | 0.0% | 0.01% | 0.0% | |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $265,000 | -5.4% | 3,202 | 0.0% | 0.01% | 0.0% | |
| SSTK | SHUTTERSTOCK INC | $276,000 | -12.4% | 5,500 | 0.0% | 0.01% | 0.0% | |
| BAC | Buy | BK OF AMERICA CORP | $278,000 | +19.3% | 9,203 | +22.7% | 0.01% | +25.0% |
| BAND | BANDWIDTH INC | $268,000 | -36.6% | 22,500 | 0.0% | 0.01% | -28.6% | |
| AXP | AMERICAN EXPRESS CO | $262,000 | -2.6% | 1,941 | 0.0% | 0.01% | +25.0% | |
| ESGR | ENSTAR GROUP LIMITED | $271,000 | -20.8% | 1,600 | 0.0% | 0.01% | -16.7% | |
| NMFC | NEW MTN FIN CORP | $223,000 | -3.5% | 19,357 | 0.0% | 0.00% | 0.0% | |
| Sell | FRESHWORKS INC | $217,000 | -34.2% | 16,742 | -33.3% | 0.00% | -20.0% | |
| AIZ | ASSURANT INC | $229,000 | -15.8% | 1,573 | 0.0% | 0.00% | 0.0% | |
| CE | Sell | CELANESE CORP DEL | $241,000 | -37.1% | 2,673 | -17.8% | 0.00% | -33.3% |
| GENERAL ELECTRIC CO | $232,000 | -2.9% | 3,750 | 0.0% | 0.00% | 0.0% | ||
| ALLBIRDS INC | $224,000 | -22.8% | 73,708 | 0.0% | 0.00% | -20.0% | ||
| APOLLO GLOBAL MGMT INC | $209,000 | -4.1% | 4,500 | 0.0% | 0.00% | 0.0% | ||
| CCI | CROWN CASTLE INC | $256,000 | -14.1% | 1,770 | 0.0% | 0.00% | -20.0% | |
| QCOM | QUALCOMM INC | $258,000 | -11.6% | 2,282 | 0.0% | 0.00% | -20.0% | |
| WAT | WATERS CORP | $254,000 | -18.6% | 943 | 0.0% | 0.00% | -20.0% | |
| FRC | FIRST REP BK SAN FRANCISCO C | $212,000 | -9.4% | 1,623 | 0.0% | 0.00% | 0.0% | |
| UFI | UNIFI INC | $171,000 | -32.1% | 17,930 | 0.0% | 0.00% | -25.0% | |
| VMEO | VIMEO INC | $161,000 | -33.7% | 40,366 | 0.0% | 0.00% | -25.0% | |
| FLEX | FLEX LTDord | $191,000 | +15.1% | 11,464 | 0.0% | 0.00% | 0.0% | |
| CXM | New | SPRINKLR INCcl a | $94,000 | – | 10,177 | +100.0% | 0.00% | – |
| ACVA | ACV AUCTIONS INC | $92,000 | +9.5% | 12,803 | 0.0% | 0.00% | +100.0% | |
| New | TERAWULF INC | $17,000 | – | 13,264 | +100.0% | 0.00% | – | |
| CCK | Exit | CROWN HLDGS INC | $0 | – | -2,324 | -100.0% | -0.00% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -855 | -100.0% | -0.00% | – |
| VMW | Exit | VMWARE INC | $0 | – | -1,828 | -100.0% | -0.00% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -6,132 | -100.0% | -0.01% | – |
| FMX | Exit | FOMENTO ECONOMICO MEXICANO Sspon adr units | $0 | – | -4,500 | -100.0% | -0.01% | – |
| PDD | Exit | PINDUODUO INCsponsored ads | $0 | – | -4,525 | -100.0% | -0.01% | – |
| SUB | Exit | ISHARES TRshrt nat mun etf | $0 | – | -3,627 | -100.0% | -0.01% | – |
| MILE | Exit | METROMILE INC | $0 | – | -441,197 | -100.0% | -0.01% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -3,771 | -100.0% | -0.01% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -14,161 | -100.0% | -0.02% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -35,202 | -100.0% | -0.03% | – |
| ITM | Exit | VANECK ETF TRUSTintrmdt muni etf | $0 | – | -49,917 | -100.0% | -0.04% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -44,989 | -100.0% | -0.04% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -19,427 | -100.0% | -0.04% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -37,395 | -100.0% | -0.11% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -17,815 | -100.0% | -0.50% | – |
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 2022-11-07
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.