$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $6,028,721 | – | 39,145 | +100.0% | 0.10% | – |
| New | GE HEALTHCARE TECHNOLOGIES I | $4,114,953 | – | 50,164 | +100.0% | 0.07% | – | |
| 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% | – |
| VEEV | New | VEEVA SYS INC | $1,859,587 | – | 10,118 | +100.0% | 0.03% | – |
| NYT | New | NEW YORK TIMES COcl a | $409,018 | – | 10,520 | +100.0% | 0.01% | – |
| DE | New | DEERE & CO | $275,391 | – | 667 | +100.0% | 0.01% | – |
| 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% | – |
| AIZ | New | ASSURANT INC | $219,248 | – | 1,826 | +100.0% | 0.00% | – |
| AMP | New | AMERIPRISE FINL INC | $238,151 | – | 777 | +100.0% | 0.00% | – |
| FLEX | New | FLEX LTDord | $210,357 | – | 9,142 | +100.0% | 0.00% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $225,871 | – | 2,696 | +100.0% | 0.00% | – |
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.