$5.96 Billion is the total value of Allen Investment Management, LLC's 213 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 11.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $511,530,462 | +22.2% | 1,774,299 | +1.7% | 8.58% | +27.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $459,881,448 | +18.1% | 4,421,937 | +0.7% | 7.71% | +23.2% |
| V | Buy | VISA INC | $415,300,702 | +9.3% | 1,842,015 | +0.8% | 6.96% | +14.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $389,048,848 | -11.2% | 823,227 | -0.4% | 6.52% | -7.4% |
| SCHW | Buy | SCHWAB CHARLES CORP | $338,724,269 | -26.7% | 6,466,671 | +16.5% | 5.68% | -23.5% |
| ADI | Buy | ANALOG DEVICES INC | $308,931,719 | +23.0% | 1,566,432 | +2.3% | 5.18% | +28.3% |
| AMZN | Buy | AMAZON COM INC | $270,442,864 | +23.0% | 2,618,287 | +0.1% | 4.53% | +28.4% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $260,681,240 | -1.1% | 728,954 | -6.2% | 4.37% | +3.3% |
| SLB | Buy | SCHLUMBERGER LTD | $256,397,352 | -7.4% | 5,221,942 | +0.8% | 4.30% | -3.4% |
| LOW | Sell | LOWES COS INC | $247,143,729 | -0.6% | 1,235,904 | -1.0% | 4.14% | +3.7% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $236,138,626 | -19.3% | 511,433 | -4.6% | 3.96% | -15.8% |
| SPGI | Buy | S&P GLOBAL INC | $230,121,194 | +4.5% | 667,463 | +1.6% | 3.86% | +9.1% |
| MCO | Buy | MOODYS CORP | $151,365,984 | +11.0% | 494,628 | +1.1% | 2.54% | +15.8% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $124,468,548 | +12.0% | 609,841 | +4.9% | 2.09% | +16.9% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $119,910,992 | +8.8% | 2,654,660 | +1.1% | 2.01% | +13.5% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $100,009,705 | +5.0% | 275,198 | +0.5% | 1.68% | +9.6% |
| VOO | Buy | VANGUARD INDEX FDS | $90,788,187 | +7.4% | 241,413 | +0.3% | 1.52% | +12.0% |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $83,718,052 | +3.6% | 2,072,229 | 0.0% | 1.40% | +8.2% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $70,417,160 | -0.7% | 228,057 | -0.7% | 1.18% | +3.6% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $66,577,861 | -73.3% | 78,421 | -73.5% | 1.12% | -72.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $57,168,857 | +8.7% | 139,644 | +1.6% | 0.96% | +13.4% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $56,031,525 | +6.9% | 618,791 | +0.1% | 0.94% | +11.5% |
| NOW | Buy | SERVICENOW INC | $55,284,485 | +21.1% | 118,963 | +1.1% | 0.93% | +26.3% |
| AAPL | Buy | APPLE INC | $53,989,628 | +27.9% | 327,408 | +0.8% | 0.90% | +33.5% |
| IWF | ISHARES TRrus 1000 grw etf | $50,762,489 | +14.0% | 207,762 | 0.0% | 0.85% | +19.0% | |
| SYY | Sell | SYSCO CORP | $45,626,094 | -26.8% | 590,782 | -27.5% | 0.76% | -23.6% |
| FB | Buy | META PLATFORMS INCcl a | $44,646,857 | +117.2% | 210,658 | +23.3% | 0.75% | +127.0% |
| AMLP | ALPS ETF TRalerian mlp | $41,449,922 | +1.5% | 1,072,443 | 0.0% | 0.70% | +5.9% | |
| IXUS | ISHARES TRcore msci total | $36,186,172 | +7.0% | 584,119 | 0.0% | 0.61% | +11.8% | |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $33,194,516 | +43.3% | 601,241 | +34.3% | 0.56% | +49.7% |
| MDB | MONGODB INCcl a | $28,984,975 | +18.4% | 124,335 | 0.0% | 0.49% | +23.7% | |
| CMCSA | Sell | COMCAST CORP NEWcl a | $28,107,422 | -21.5% | 741,425 | -27.6% | 0.47% | -18.2% |
| JNJ | JOHNSON & JOHNSON | $26,835,926 | -12.3% | 173,135 | 0.0% | 0.45% | -8.4% | |
| W | WAYFAIR INCcl a | $25,344,225 | +4.4% | 738,038 | 0.0% | 0.42% | +9.0% | |
| IEFA | ISHARES TRcore msci eafe | $24,379,246 | +8.5% | 364,604 | 0.0% | 0.41% | +13.3% | |
| COIN | Buy | COINBASE GLOBAL INC | $23,559,835 | +91.5% | 348,673 | +0.3% | 0.40% | +99.5% |
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $22,953,433 | +6.8% | 249,250 | 0.0% | 0.38% | +11.6% | |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $20,023,771 | +7.1% | 245,089 | -0.0% | 0.34% | +12.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $19,677,331 | -2.7% | 151,004 | +0.1% | 0.33% | +1.5% |
| WDAY | Buy | WORKDAY INCcl a | $19,621,507 | +227.0% | 95,001 | +164.9% | 0.33% | +242.7% |
| EFA | ISHARES TRmsci eafe etf | $19,129,097 | +9.0% | 267,465 | 0.0% | 0.32% | +13.8% | |
| PANW | Buy | PALO ALTO NETWORKS INC | $19,087,212 | +787.4% | 95,589 | +519.9% | 0.32% | +814.3% |
| DHR | Sell | DANAHER CORPORATION | $18,001,552 | -6.6% | 71,423 | -1.6% | 0.30% | -2.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $17,853,593 | +16.8% | 172,116 | -0.7% | 0.30% | +21.5% |
| IWB | Buy | ISHARES TRrus 1000 etf | $17,112,861 | +8.1% | 75,966 | +1.0% | 0.29% | +13.0% |
| SNOW | Buy | SNOWFLAKE INCcl a | $16,060,972 | +7.6% | 104,096 | +0.1% | 0.27% | +12.1% |
| MELI | Buy | MERCADOLIBRE INC | $15,604,512 | +63.7% | 11,839 | +5.1% | 0.26% | +71.2% |
| GLD | Buy | SPDR GOLD TR | $13,705,222 | +11.7% | 74,802 | +3.4% | 0.23% | +16.8% |
| ASML | Buy | ASML HOLDING N V | $12,983,182 | +31.8% | 19,073 | +5.8% | 0.22% | +38.0% |
| XLE | SELECT SECTOR SPDR TRenergy | $12,829,207 | -5.3% | 154,886 | 0.0% | 0.22% | -1.4% | |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $12,089,321 | +12.8% | 306,369 | +8.3% | 0.20% | +18.0% |
| NET | CLOUDFLARE INC | $12,053,913 | +36.4% | 195,490 | 0.0% | 0.20% | +42.3% | |
| DUOLINGO INC | $11,194,313 | +100.5% | 78,507 | 0.0% | 0.19% | +108.9% | ||
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $10,717,862 | -0.0% | 140,599 | -1.4% | 0.18% | +4.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $10,572,305 | -1.6% | 71,103 | +0.3% | 0.18% | +2.3% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $10,350,398 | +22.2% | 113,541 | +13.8% | 0.17% | +27.9% |
| IEMG | ISHARES INCcore msci emkt | $9,937,401 | +4.5% | 203,677 | 0.0% | 0.17% | +9.2% | |
| UNP | Sell | UNION PAC CORP | $9,589,636 | -6.9% | 47,648 | -4.2% | 0.16% | -3.0% |
| WMT | WALMART INC | $9,508,756 | +4.0% | 64,488 | 0.0% | 0.16% | +8.2% | |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $8,935,189 | +21.4% | 23,186 | +6.0% | 0.15% | +27.1% |
| IWV | ISHARES TRrussell 3000 etf | $8,329,512 | +6.7% | 35,383 | 0.0% | 0.14% | +12.0% | |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $7,910,925 | +19.9% | 24,650 | -0.5% | 0.13% | +25.5% |
| GD | GENERAL DYNAMICS CORP | $7,748,642 | -8.0% | 33,954 | 0.0% | 0.13% | -3.7% | |
| NVDA | Buy | NVIDIA CORPORATION | $7,673,396 | +121.1% | 27,625 | +16.3% | 0.13% | +130.4% |
| KO | COCA COLA CO | $7,265,963 | -2.5% | 117,136 | 0.0% | 0.12% | +1.7% | |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $7,194,903 | +7.6% | 70,414 | -7.3% | 0.12% | +13.1% |
| SHOP | Buy | SHOPIFY INCcl a | $7,148,333 | +60.2% | 149,110 | +16.0% | 0.12% | +66.7% |
| CRM | Sell | SALESFORCE INC | $6,537,401 | +22.1% | 32,723 | -19.0% | 0.11% | +27.9% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $6,557,654 | +4.7% | 94,057 | +0.1% | 0.11% | +8.9% |
| SPSB | Sell | SPDR SER TRportfolio short | $6,061,824 | -3.4% | 204,584 | -4.2% | 0.10% | +1.0% |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $6,028,721 | – | 39,145 | +100.0% | 0.10% | – |
| IJR | ISHARES TRcore s&p scp etf | $6,052,163 | +2.2% | 62,587 | 0.0% | 0.10% | +6.3% | |
| VFH | VANGUARD WORLD FDSfinancials etf | $6,032,503 | -5.9% | 77,449 | 0.0% | 0.10% | -1.9% | |
| MCD | MCDONALDS CORP | $5,597,513 | +6.1% | 20,019 | 0.0% | 0.09% | +10.6% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $4,656,000 | -0.7% | 10 | 0.0% | 0.08% | +4.0% | |
| ARCC | ARES CAPITAL CORP | $4,440,715 | -1.1% | 242,994 | 0.0% | 0.07% | +2.8% | |
| ETSY | ETSY INC | $4,299,342 | -7.1% | 38,618 | 0.0% | 0.07% | -2.7% | |
| New | GE HEALTHCARE TECHNOLOGIES I | $4,114,953 | – | 50,164 | +100.0% | 0.07% | – | |
| MRK | MERCK & CO INC | $3,866,000 | -4.1% | 36,338 | 0.0% | 0.06% | 0.0% | |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $3,866,111 | -2.3% | 50,544 | -3.8% | 0.06% | +1.6% |
| DIS | Buy | DISNEY WALT CO | $3,678,876 | +15.6% | 36,741 | +0.3% | 0.06% | +21.6% |
| GBDC | GOLUB CAP BDC INC | $3,290,673 | +3.0% | 242,675 | 0.0% | 0.06% | +7.8% | |
| NU HLDGS LTD | $3,126,806 | +17.0% | 656,892 | 0.0% | 0.05% | +20.9% | ||
| PLTR | PALANTIR TECHNOLOGIES INCcl a | $3,030,905 | +31.6% | 358,687 | 0.0% | 0.05% | +37.8% | |
| HDV | ISHARES TRcore high dv etf | $2,967,964 | -2.5% | 29,195 | 0.0% | 0.05% | +2.0% | |
| DVY | ISHARES TRselect divid etf | $2,892,120 | -2.8% | 24,681 | 0.0% | 0.05% | 0.0% | |
| SQ | Buy | BLOCK INCcl a | $2,768,792 | +196.8% | 40,332 | +171.7% | 0.05% | +206.7% |
| KWEB | KRANESHARES TRcsi chi internet | $2,536,371 | +3.3% | 81,320 | 0.0% | 0.04% | +10.3% | |
| AVGO | Buy | BROADCOM INC | $2,525,743 | +22.8% | 3,937 | +7.0% | 0.04% | +27.3% |
| Buy | APOLLO GLOBAL MGMT INC | $2,523,116 | +779.0% | 39,948 | +787.7% | 0.04% | +740.0% | |
| AGX | ARGAN INC | $2,431,316 | +9.7% | 60,077 | 0.0% | 0.04% | +13.9% | |
| CNI | CANADIAN NATL RY CO | $2,359,400 | -0.8% | 20,000 | 0.0% | 0.04% | +5.3% | |
| IWD | ISHARES TRrus 1000 val etf | $2,312,525 | +0.4% | 15,188 | 0.0% | 0.04% | +5.4% | |
| BX | BLACKSTONE INC | $2,243,170 | +18.4% | 25,537 | 0.0% | 0.04% | +26.7% | |
| LLY | LILLY ELI & CO | $2,190,333 | -6.1% | 6,378 | 0.0% | 0.04% | 0.0% | |
| IWR | ISHARES TRrus mid cap etf | $2,167,520 | +3.7% | 31,000 | 0.0% | 0.04% | +5.9% | |
| ILMN | Buy | ILLUMINA INC | $2,085,974 | +87.7% | 8,970 | +63.2% | 0.04% | +94.4% |
| INTU | New | INTUIT | $2,020,947 | – | 4,533 | +100.0% | 0.03% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $2,027,056 | – | 14,768 | +100.0% | 0.03% | – |
| IBM | INTERNATIONAL BUSINESS MACHS | $1,966,350 | -7.0% | 15,000 | 0.0% | 0.03% | -2.9% | |
| AYI | ACUITY BRANDS INC | $1,924,147 | +10.3% | 10,530 | 0.0% | 0.03% | +14.3% | |
| VEEV | New | VEEVA SYS INC | $1,859,587 | – | 10,118 | +100.0% | 0.03% | – |
| Buy | ATLASSIAN CORPORATIONcl a | $1,845,213 | +98.5% | 10,780 | +49.2% | 0.03% | +106.7% | |
| AFRM | AFFIRM HLDGS INC | $1,826,732 | +16.5% | 162,088 | 0.0% | 0.03% | +24.0% | |
| PODD | INSULET CORP | $1,722,384 | +8.3% | 5,400 | 0.0% | 0.03% | +11.5% | |
| HSY | HERSHEY CO | $1,658,753 | +9.9% | 6,520 | 0.0% | 0.03% | +16.7% | |
| JD | JD.COM INCspon adr cl a | $1,634,464 | -21.8% | 37,240 | 0.0% | 0.03% | -20.6% | |
| Sell | BROOKFIELD CORPcl a ltd vt sh | $1,522,572 | +3.5% | 46,719 | -0.1% | 0.03% | +8.3% | |
| TWLO | TWILIO INCcl a | $1,559,142 | +36.1% | 23,400 | 0.0% | 0.03% | +44.4% | |
| IAC | IAC INC | $1,514,821 | +16.2% | 29,357 | 0.0% | 0.02% | +19.0% | |
| MS | MORGAN STANLEY | $1,405,239 | +3.3% | 16,005 | 0.0% | 0.02% | +9.1% | |
| NFLX | Sell | NETFLIX INC | $1,411,286 | -37.8% | 4,085 | -46.9% | 0.02% | -33.3% |
| CARG | CARGURUS INC | $1,369,169 | +33.3% | 73,296 | 0.0% | 0.02% | +43.8% | |
| TOAST INCcl a | $1,367,354 | -1.6% | 77,034 | 0.0% | 0.02% | +4.5% | ||
| GS | GOLDMAN SACHS GROUP INC | $1,363,067 | -4.7% | 4,167 | 0.0% | 0.02% | 0.0% | |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $1,344,199 | +144.7% | 27,562 | +128.3% | 0.02% | +155.6% |
| USRT | ISHARES TRcre u s reit etf | $1,373,854 | +1.9% | 27,259 | 0.0% | 0.02% | +4.5% | |
| HON | Sell | HONEYWELL INTL INC | $1,321,216 | -11.2% | 6,911 | -0.5% | 0.02% | -8.3% |
| AMGN | Buy | AMGEN INC | $1,238,485 | -7.2% | 5,123 | +0.8% | 0.02% | 0.0% |
| HD | Sell | HOME DEPOT INC | $1,281,411 | -88.1% | 4,342 | -87.2% | 0.02% | -87.9% |
| ABBV | ABBVIE INC | $1,280,538 | -1.4% | 8,035 | 0.0% | 0.02% | 0.0% | |
| DOV | DOVER CORP | $1,176,471 | +12.2% | 7,743 | 0.0% | 0.02% | +17.6% | |
| ABT | ABBOTT LABS | $1,174,616 | -7.8% | 11,600 | 0.0% | 0.02% | 0.0% | |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,159,600 | -4.8% | 6,500 | -6.9% | 0.02% | -5.0% |
| XOM | EXXON MOBIL CORP | $1,096,600 | -0.6% | 10,000 | 0.0% | 0.02% | 0.0% | |
| OEF | Sell | ISHARES TRs&p 100 etf | $1,086,702 | +5.7% | 5,810 | -3.6% | 0.02% | +5.9% |
| DCI | DONALDSON INC | $1,045,440 | +11.0% | 16,000 | 0.0% | 0.02% | +20.0% | |
| EMR | EMERSON ELEC CO | $1,001,761 | -9.3% | 11,496 | 0.0% | 0.02% | -5.6% | |
| AZN | ASTRAZENECA PLCsponsored adr | $933,703 | +2.4% | 13,452 | 0.0% | 0.02% | +6.7% | |
| ALCO | ALICO INC | $977,462 | +1.4% | 40,391 | 0.0% | 0.02% | +6.7% | |
| KMX | CARMAX INC | $912,390 | +5.6% | 14,194 | 0.0% | 0.02% | +7.1% | |
| XLF | SELECT SECTOR SPDR TRfinancial | $893,759 | -6.0% | 27,791 | 0.0% | 0.02% | 0.0% | |
| MTCH | MATCH GROUP INC NEW | $862,969 | -7.5% | 22,479 | 0.0% | 0.01% | -6.7% | |
| PCOR | Buy | PROCORE TECHNOLOGIES INC | $835,046 | +32.8% | 13,333 | +0.0% | 0.01% | +40.0% |
| APTV | APTIV PLC | $841,425 | +20.5% | 7,500 | 0.0% | 0.01% | +27.3% | |
| HUM | Buy | HUMANA INC | $834,020 | +24.3% | 1,718 | +31.1% | 0.01% | +27.3% |
| HCA | Buy | HCA HEALTHCARE INC | $832,701 | +22.0% | 3,158 | +11.0% | 0.01% | +27.3% |
| CSCO | CISCO SYS INC | $788,202 | +9.7% | 15,078 | 0.0% | 0.01% | +8.3% | |
| COP | CONOCOPHILLIPS | $763,123 | -15.9% | 7,692 | 0.0% | 0.01% | -13.3% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $700,585 | -3.7% | 10,108 | 0.0% | 0.01% | 0.0% | |
| ABNB | AIRBNB INC | $727,989 | +45.5% | 5,852 | 0.0% | 0.01% | +50.0% | |
| AWK | AMERICAN WTR WKS CO INC NEW | $732,450 | -3.9% | 5,000 | 0.0% | 0.01% | 0.0% | |
| KMB | KIMBERLY-CLARK CORP | $701,971 | -1.1% | 5,230 | 0.0% | 0.01% | +9.1% | |
| PFE | Buy | PFIZER INC | $719,916 | -17.2% | 17,645 | +4.0% | 0.01% | -14.3% |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $631,213 | +6.6% | 11,805 | 0.0% | 0.01% | +10.0% | |
| BIV | VANGUARD BD INDEX FDSintermed term | $660,808 | +3.3% | 8,611 | 0.0% | 0.01% | +10.0% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $657,186 | +24.9% | 7,065 | 0.0% | 0.01% | +37.5% | |
| PYPL | Sell | PAYPAL HLDGS INC | $656,653 | -52.5% | 8,647 | -55.5% | 0.01% | -50.0% |
| TSLX | SIXTH STREET SPECIALTY LENDI | $635,596 | +2.8% | 34,732 | 0.0% | 0.01% | +10.0% | |
| SAP | SAP SEspon adr | $632,750 | +22.6% | 5,000 | 0.0% | 0.01% | +37.5% | |
| MMM | 3M CO | $638,123 | -12.3% | 6,071 | 0.0% | 0.01% | -8.3% | |
| BRAZE INC | $593,014 | +26.7% | 17,154 | 0.0% | 0.01% | +25.0% | ||
| IJK | ISHARES TRs&p mc 400gr etf | $540,330 | +4.7% | 7,556 | 0.0% | 0.01% | +12.5% | |
| IYW | ISHARES TRu.s. tech etf | $507,114 | +24.6% | 5,464 | 0.0% | 0.01% | +28.6% | |
| IJT | ISHARES TRs&p sml 600 gwt | $549,700 | +1.7% | 5,000 | 0.0% | 0.01% | 0.0% | |
| PEP | PEPSICO INC | $539,790 | +0.9% | 2,961 | 0.0% | 0.01% | 0.0% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $510,461 | -4.7% | 3,943 | 0.0% | 0.01% | 0.0% | |
| NVS | NOVARTIS AGsponsored adr | $460,000 | +1.4% | 5,000 | 0.0% | 0.01% | +14.3% | |
| EPAM | EPAM SYS INC | $481,390 | -8.8% | 1,610 | 0.0% | 0.01% | 0.0% | |
| MQ | Sell | MARQETA INC | $483,351 | -25.4% | 105,766 | -0.2% | 0.01% | -20.0% |
| IWP | ISHARES TRrus md cp gr etf | $495,221 | +8.9% | 5,439 | 0.0% | 0.01% | +14.3% | |
| BLK | BLACKROCK INC | $469,722 | -5.6% | 702 | 0.0% | 0.01% | 0.0% | |
| TFC | TRUIST FINL CORP | $441,595 | -20.8% | 12,950 | 0.0% | 0.01% | -22.2% | |
| COF | CAPITAL ONE FINL CORP | $425,316 | +3.4% | 4,423 | 0.0% | 0.01% | 0.0% | |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $434,289 | +0.2% | 5,813 | 0.0% | 0.01% | 0.0% | |
| DDOG | DATADOG INC | $443,226 | -1.1% | 6,100 | 0.0% | 0.01% | 0.0% | |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $434,583 | +41.2% | 754 | +34.9% | 0.01% | +40.0% |
| IWO | ISHARES TRrus 2000 grw etf | $390,130 | +5.7% | 1,720 | 0.0% | 0.01% | +16.7% | |
| SSTK | SHUTTERSTOCK INC | $399,300 | +37.7% | 5,500 | 0.0% | 0.01% | +40.0% | |
| CNC | Buy | CENTENE CORP DEL | $390,954 | -10.4% | 6,185 | +16.2% | 0.01% | 0.0% |
| NYT | New | NEW YORK TIMES COcl a | $409,018 | – | 10,520 | +100.0% | 0.01% | – |
| UL | UNILEVER PLCspon adr new | $442,651 | +3.1% | 8,524 | 0.0% | 0.01% | 0.0% | |
| NSC | NORFOLK SOUTHN CORP | $336,868 | -14.0% | 1,589 | 0.0% | 0.01% | 0.0% | |
| AFL | AFLAC INC | $387,120 | -10.3% | 6,000 | 0.0% | 0.01% | -14.3% | |
| APP | APPLOVIN CORP | $349,808 | +49.6% | 22,210 | 0.0% | 0.01% | +50.0% | |
| BAND | BANDWIDTH INC | $342,000 | -33.8% | 22,500 | 0.0% | 0.01% | -25.0% | |
| TCPC | BLACKROCK TCP CAPITAL CORP | $379,442 | -20.4% | 36,839 | 0.0% | 0.01% | -25.0% | |
| BLDE | BLADE AIR MOBILITY INC | $338,000 | -5.6% | 100,000 | 0.0% | 0.01% | 0.0% | |
| BROOKFIELD ASSET MANAGMT LTD | $384,754 | +14.1% | 11,759 | 0.0% | 0.01% | +20.0% | ||
| COST | COSTCO WHSL CORP NEW | $334,890 | +8.8% | 674 | 0.0% | 0.01% | +20.0% | |
| CACC | CREDIT ACCEP CORP MICH | $348,832 | -8.1% | 800 | 0.0% | 0.01% | 0.0% | |
| GENERAL ELECTRIC CO | $358,500 | +14.1% | 3,750 | 0.0% | 0.01% | +20.0% | ||
| IWS | Sell | ISHARES TRrus mdcp val etf | $345,469 | -19.0% | 3,253 | -19.6% | 0.01% | -14.3% |
| IEV | ISHARES TReurope etf | $372,772 | +10.1% | 7,448 | 0.0% | 0.01% | +20.0% | |
| MKL | MARKEL CORP | $334,681 | -3.0% | 262 | 0.0% | 0.01% | 0.0% | |
| PSX | PHILLIPS 66 | $338,812 | -2.6% | 3,342 | 0.0% | 0.01% | 0.0% | |
| PWR | QUANTA SVCS INC | $366,608 | +16.9% | 2,200 | 0.0% | 0.01% | +20.0% | |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $340,652 | +15.8% | 2,278 | 0.0% | 0.01% | +20.0% | |
| ESGR | ENSTAR GROUP LIMITED | $370,864 | +0.3% | 1,600 | 0.0% | 0.01% | 0.0% | |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $323,978 | +3.0% | 3,202 | 0.0% | 0.01% | 0.0% | |
| LEN | LENNAR CORPcl a | $273,812 | +16.1% | 2,605 | 0.0% | 0.01% | +25.0% | |
| IWN | ISHARES TRrus 2000 val etf | $279,658 | -1.2% | 2,041 | 0.0% | 0.01% | 0.0% | |
| INTC | INTEL CORP | $301,283 | +23.6% | 9,222 | 0.0% | 0.01% | +25.0% | |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $311,800 | -95.9% | 1,250 | -96.5% | 0.01% | -95.9% |
| DEO | DIAGEO PLCspon adr new | $292,606 | +1.7% | 1,615 | 0.0% | 0.01% | 0.0% | |
| DE | New | DEERE & CO | $275,391 | – | 667 | +100.0% | 0.01% | – |
| CE | CELANESE CORP DEL | $291,063 | +6.5% | 2,673 | 0.0% | 0.01% | +25.0% | |
| AXP | AMERICAN EXPRESS CO | $320,168 | +11.6% | 1,941 | 0.0% | 0.01% | 0.0% | |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $304,520 | – | 2,279 | +100.0% | 0.01% | – |
| URI | New | UNITED RENTALS INC | $286,926 | – | 725 | +100.0% | 0.01% | – |
| FRESHWORKS INC | $257,157 | +4.4% | 16,742 | 0.0% | 0.00% | 0.0% | ||
| CCI | Buy | CROWN CASTLE INC | $247,604 | +3.1% | 1,850 | +4.5% | 0.00% | 0.0% |
| AIZ | New | ASSURANT INC | $219,248 | – | 1,826 | +100.0% | 0.00% | – |
| AMP | New | AMERIPRISE FINL INC | $238,151 | – | 777 | +100.0% | 0.00% | – |
| APD | AIR PRODS & CHEMS INC | $245,565 | -6.8% | 855 | 0.0% | 0.00% | 0.0% | |
| FLEX | New | FLEX LTDord | $210,357 | – | 9,142 | +100.0% | 0.00% | – |
| QCOM | QUALCOMM INC | $239,978 | +16.0% | 1,881 | 0.0% | 0.00% | +33.3% | |
| PDD | PDD HOLDINGS INCsponsored ads | $233,013 | -6.9% | 3,070 | 0.0% | 0.00% | 0.0% | |
| NMFC | NEW MTN FIN CORP | $249,266 | -1.6% | 20,482 | 0.0% | 0.00% | 0.0% | |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $225,871 | – | 2,696 | +100.0% | 0.00% | – |
| ACVA | ACV AUCTIONS INC | $165,287 | +57.2% | 12,803 | 0.0% | 0.00% | +50.0% | |
| VUSB | VANGUARD BD INDEX FDSvanguard ultra | $201,342 | +0.5% | 4,089 | 0.0% | 0.00% | 0.0% | |
| VMEO | VIMEO INC | $154,602 | +11.7% | 40,366 | 0.0% | 0.00% | +50.0% | |
| Exit | TERAWULF INC | $0 | – | -13,264 | -100.0% | 0.00% | – | |
| Exit | ALLBIRDS INC | $0 | – | -73,708 | -100.0% | -0.00% | – | |
| XMTR | Exit | XOMETRY INC | $0 | – | -6,414 | -100.0% | -0.00% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -9,783 | -100.0% | -0.00% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -1,300 | -100.0% | -0.01% | – |
| LC | Exit | LENDINGCLUB CORP | $0 | – | -33,428 | -100.0% | -0.01% | – |
| WAT | Exit | WATERS CORP | $0 | – | -943 | -100.0% | -0.01% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -1,000 | -100.0% | -0.01% | – |
| SGFY | Exit | SIGNIFY HEALTH INC | $0 | – | -15,615 | -100.0% | -0.01% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -15,853 | -100.0% | -0.02% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -237,556 | -100.0% | -0.56% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -3,992,556 | -100.0% | -4.78% | – |
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 2023-05-09
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.