$6.79 Billion is the total value of Allen Investment Management, LLC's 215 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 6.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $583,741,140 | +14.1% | 1,714,163 | -3.4% | 8.59% | +0.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $529,535,530 | +15.1% | 4,377,412 | -1.0% | 7.79% | +1.1% |
| SCHW | Buy | SCHWAB CHARLES CORP | $484,001,161 | +42.9% | 8,539,187 | +32.0% | 7.12% | +25.4% |
| V | Buy | VISA INC | $437,650,705 | +5.4% | 1,842,895 | +0.0% | 6.44% | -7.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $389,945,155 | +0.2% | 811,304 | -1.4% | 5.74% | -12.0% |
| New | CANADIAN PACIFIC KANSAS CITY | $338,724,180 | – | 4,193,688 | +100.0% | 4.98% | – | |
| AMZN | Sell | AMAZON COM INC | $334,815,972 | +23.8% | 2,568,395 | -1.9% | 4.93% | +8.7% |
| ADI | Buy | ANALOG DEVICES INC | $308,538,909 | -0.1% | 1,583,794 | +1.1% | 4.54% | -12.3% |
| SPGI | Buy | S&P GLOBAL INC | $301,996,818 | +31.2% | 753,316 | +12.9% | 4.44% | +15.2% |
| LOW | Sell | LOWES COS INC | $267,969,329 | +8.4% | 1,187,281 | -3.9% | 3.94% | -4.8% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $255,869,531 | -1.8% | 696,490 | -4.5% | 3.77% | -13.8% |
| SLB | Sell | SCHLUMBERGER LTD | $241,999,553 | -5.6% | 4,926,701 | -5.7% | 3.56% | -17.2% |
| MCO | Buy | MOODYS CORP | $192,640,618 | +27.3% | 554,011 | +12.0% | 2.84% | +11.7% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $178,459,613 | -24.4% | 391,531 | -23.4% | 2.63% | -33.7% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $122,229,407 | -1.8% | 554,882 | -9.0% | 1.80% | -13.8% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $117,215,692 | -2.2% | 2,538,235 | -4.4% | 1.72% | -14.2% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $114,000,365 | +14.0% | 289,856 | +5.3% | 1.68% | +0.1% |
| VOO | Sell | VANGUARD INDEX FDS | $98,116,196 | +8.1% | 240,906 | -0.2% | 1.44% | -5.1% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $82,143,497 | -1.9% | 2,019,260 | -2.6% | 1.21% | -13.9% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $77,767,437 | +10.4% | 228,057 | 0.0% | 1.14% | -3.1% | |
| NOW | Buy | SERVICENOW INC | $67,084,045 | +21.3% | 119,373 | +0.3% | 0.99% | +6.5% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $65,170,566 | -2.1% | 68,220 | -13.0% | 0.96% | -14.1% |
| AAPL | APPLE INC | $63,507,387 | +17.6% | 327,408 | 0.0% | 0.94% | +3.3% | |
| FB | Sell | META PLATFORMS INCcl a | $53,214,988 | +19.2% | 185,431 | -12.0% | 0.78% | +4.5% |
| MDB | MONGODB INCcl a | $51,100,442 | +76.3% | 124,335 | 0.0% | 0.75% | +54.7% | |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $48,210,171 | -14.0% | 492,745 | -20.4% | 0.71% | -24.5% |
| W | Sell | WAYFAIR INCcl a | $47,977,380 | +89.3% | 738,000 | -0.0% | 0.71% | +66.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $45,088,225 | -21.1% | 101,715 | -27.2% | 0.66% | -30.7% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $41,951,485 | +1.2% | 1,069,918 | -0.2% | 0.62% | -11.2% |
| IXUS | Sell | ISHARES TRcore msci total | $36,324,672 | +0.4% | 580,081 | -0.7% | 0.54% | -11.9% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $33,782,424 | +1.8% | 602,397 | +0.2% | 0.50% | -10.8% |
| WDAY | Buy | WORKDAY INCcl a | $29,616,890 | +50.9% | 131,112 | +38.0% | 0.44% | +32.5% |
| JNJ | JOHNSON & JOHNSON | $28,657,306 | +6.8% | 173,135 | 0.0% | 0.42% | -6.2% | |
| NVDA | Buy | NVIDIA CORPORATION | $23,916,282 | +211.7% | 56,537 | +104.7% | 0.35% | +172.9% |
| PANW | Sell | PALO ALTO NETWORKS INC | $23,336,059 | +22.3% | 91,317 | -4.5% | 0.34% | +7.2% |
| COIN | Sell | COINBASE GLOBAL INC | $23,183,488 | -1.6% | 324,018 | -7.1% | 0.34% | -13.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $21,938,751 | +11.5% | 150,844 | -0.1% | 0.32% | -2.1% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $21,464,433 | +7.2% | 267,937 | +9.3% | 0.32% | -6.0% |
| EFA | ISHARES TRmsci eafe etf | $19,391,213 | +1.4% | 267,465 | 0.0% | 0.28% | -11.2% | |
| IEFA | Sell | ISHARES TRcore msci eafe | $19,254,865 | -21.0% | 285,215 | -21.8% | 0.28% | -30.8% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $18,907,706 | -17.6% | 194,965 | -21.8% | 0.28% | -27.8% |
| IWB | Sell | ISHARES TRrus 1000 etf | $18,476,515 | +8.0% | 75,770 | -0.3% | 0.27% | -5.2% |
| SNOW | Buy | SNOWFLAKE INCcl a | $18,326,029 | +14.1% | 104,137 | +0.0% | 0.27% | +0.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $17,830,392 | -0.1% | 148,959 | -13.5% | 0.26% | -12.4% |
| DHR | DANAHER CORPORATION | $17,141,619 | -4.8% | 71,423 | 0.0% | 0.25% | -16.6% | |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $15,906,231 | – | 275,528 | +100.0% | 0.23% | – |
| MELI | Buy | MERCADOLIBRE INC | $14,530,304 | -6.9% | 12,266 | +3.6% | 0.21% | -18.3% |
| GLD | Buy | SPDR GOLD TR | $14,403,681 | +5.1% | 80,797 | +8.0% | 0.21% | -7.8% |
| ASML | Sell | ASML HOLDING N V | $13,694,876 | +5.5% | 18,896 | -0.9% | 0.20% | -7.3% |
| NET | CLOUDFLARE INC | $12,779,181 | +6.0% | 195,490 | 0.0% | 0.19% | -6.9% | |
| XLE | SELECT SECTOR SPDR TRenergy | $12,572,097 | -2.0% | 154,886 | 0.0% | 0.18% | -14.0% | |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $12,265,103 | +1.5% | 310,038 | +1.2% | 0.18% | -10.8% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $11,458,014 | +28.2% | 23,432 | +1.1% | 0.17% | +12.7% |
| INTU | Buy | INTUIT | $11,440,546 | +466.1% | 24,969 | +450.8% | 0.17% | +394.1% |
| DUOLINGO INC | $11,221,791 | +0.2% | 78,507 | 0.0% | 0.16% | -12.2% | ||
| ACWI | ISHARES TRmsci acwi etf | $10,893,124 | +5.2% | 113,541 | 0.0% | 0.16% | -8.0% | |
| PG | PROCTER AND GAMBLE CO | $10,789,169 | +2.1% | 71,103 | 0.0% | 0.16% | -10.2% | |
| SHOP | Buy | SHOPIFY INCcl a | $10,659,646 | +49.1% | 165,010 | +10.7% | 0.16% | +30.8% |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $10,637,720 | -0.7% | 140,599 | 0.0% | 0.16% | -12.8% | |
| WMT | WALMART INC | $10,136,224 | +6.6% | 64,488 | 0.0% | 0.15% | -6.3% | |
| ARCC | Buy | ARES CAPITAL CORP | $9,803,288 | +120.8% | 521,729 | +114.7% | 0.14% | +94.6% |
| UNP | Sell | UNION PAC CORP | $9,562,302 | -0.3% | 46,732 | -1.9% | 0.14% | -12.4% |
| QQQ | INVESCO QQQ TRunit ser 1 | $9,106,203 | +15.1% | 24,650 | 0.0% | 0.13% | +0.8% | |
| IWV | ISHARES TRrussell 3000 etf | $9,004,266 | +8.1% | 35,383 | 0.0% | 0.13% | -5.0% | |
| GBDC | Buy | GOLUB CAP BDC INC | $8,627,297 | +162.2% | 639,059 | +163.3% | 0.13% | +130.9% |
| VEEV | Buy | VEEVA SYS INC | $8,052,554 | +333.0% | 40,725 | +302.5% | 0.12% | +283.9% |
| IEMG | Sell | ISHARES INCcore msci emkt | $7,885,907 | -20.6% | 159,990 | -21.4% | 0.12% | -30.5% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $7,582,751 | +274.1% | 51,629 | +249.6% | 0.11% | +229.4% |
| GD | GENERAL DYNAMICS CORP | $7,305,203 | -5.7% | 33,954 | 0.0% | 0.11% | -16.9% | |
| KO | Sell | COCA COLA CO | $7,049,671 | -3.0% | 117,065 | -0.1% | 0.10% | -14.8% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $6,921,878 | -86.4% | 25,154 | -87.9% | 0.10% | -88.0% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $6,852,494 | +4.5% | 93,947 | -0.1% | 0.10% | -8.2% |
| Buy | ATLASSIAN CORPORATIONcl a | $6,722,972 | +264.3% | 40,063 | +271.6% | 0.10% | +219.4% | |
| CMCSA | Sell | COMCAST CORP NEWcl a | $6,396,456 | -77.2% | 153,946 | -79.2% | 0.09% | -80.0% |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $6,358,322 | +5.5% | 39,145 | 0.0% | 0.09% | -6.9% | |
| SYY | Sell | SYSCO CORP | $6,391,811 | -86.0% | 86,143 | -85.4% | 0.09% | -87.7% |
| MRNA | New | MODERNA INC | $6,296,009 | – | 51,819 | +100.0% | 0.09% | – |
| IJR | ISHARES TRcore s&p scp etf | $6,236,795 | +3.1% | 62,587 | 0.0% | 0.09% | -8.9% | |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $6,035,130 | +99.1% | 393,681 | +9.8% | 0.09% | +74.5% |
| SPSB | SPDR SER TRportfolio short | $6,022,953 | -0.6% | 204,584 | 0.0% | 0.09% | -12.7% | |
| MCD | MCDONALDS CORP | $5,973,870 | +6.7% | 20,019 | 0.0% | 0.09% | -6.4% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $5,869,007 | -18.4% | 70,414 | 0.0% | 0.09% | -28.9% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $5,178,100 | +11.2% | 10 | 0.0% | 0.08% | -2.6% | |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $5,179,700 | -14.1% | 63,758 | -17.7% | 0.08% | -24.8% |
| NU HLDGS LTD | $5,182,878 | +65.8% | 656,892 | 0.0% | 0.08% | +46.2% | ||
| MRK | MERCK & CO INC | $4,193,042 | +8.5% | 36,338 | 0.0% | 0.06% | -4.6% | |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $3,629,929 | -6.1% | 48,034 | -5.0% | 0.05% | -18.5% |
| AVGO | BROADCOM INC | $3,415,072 | +35.2% | 3,937 | 0.0% | 0.05% | +19.0% | |
| DIS | Sell | DISNEY WALT CO | $3,270,684 | -11.1% | 36,634 | -0.3% | 0.05% | -22.6% |
| ETSY | ETSY INC | $3,267,469 | -24.0% | 38,618 | 0.0% | 0.05% | -33.3% | |
| APOLLO GLOBAL MGMT INC | $3,068,406 | +21.6% | 39,948 | 0.0% | 0.04% | +7.1% | ||
| LLY | LILLY ELI & CO | $2,991,154 | +36.6% | 6,378 | 0.0% | 0.04% | +18.9% | |
| HDV | ISHARES TRcore high dv etf | $2,942,564 | -0.9% | 29,195 | 0.0% | 0.04% | -14.0% | |
| DVY | ISHARES TRselect divid etf | $2,796,357 | -3.3% | 24,681 | 0.0% | 0.04% | -14.6% | |
| AFRM | AFFIRM HLDGS INC | $2,484,809 | +36.0% | 162,088 | 0.0% | 0.04% | +19.4% | |
| CNI | CANADIAN NATL RY CO | $2,421,400 | +2.6% | 20,000 | 0.0% | 0.04% | -10.0% | |
| AGX | ARGAN INC | $2,367,635 | -2.6% | 60,077 | 0.0% | 0.04% | -14.6% | |
| IWD | ISHARES TRrus 1000 val etf | $2,397,122 | +3.7% | 15,188 | 0.0% | 0.04% | -10.3% | |
| IWR | ISHARES TRrus mid cap etf | $2,266,410 | +4.6% | 31,000 | 0.0% | 0.03% | -8.3% | |
| BX | Sell | BLACKSTONE INC | $2,217,985 | -1.1% | 23,857 | -6.6% | 0.03% | -13.2% |
| KWEB | KRANESHARES TRcsi chi internet | $2,189,948 | -13.7% | 81,320 | 0.0% | 0.03% | -25.6% | |
| CARG | Buy | CARGURUS INC | $2,182,505 | +59.4% | 96,443 | +31.6% | 0.03% | +39.1% |
| IBM | INTERNATIONAL BUSINESS MACHS | $2,007,150 | +2.1% | 15,000 | 0.0% | 0.03% | -9.1% | |
| IAC | IAC INC | $1,843,620 | +21.7% | 29,357 | 0.0% | 0.03% | +8.0% | |
| TOAST INCcl a | $1,738,657 | +27.2% | 77,034 | 0.0% | 0.03% | +13.0% | ||
| AYI | ACUITY BRANDS INC | $1,717,232 | -10.8% | 10,530 | 0.0% | 0.02% | -21.9% | |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $1,609,789 | +19.8% | 32,706 | +18.7% | 0.02% | +4.3% |
| HSY | HERSHEY CO | $1,628,044 | -1.9% | 6,520 | 0.0% | 0.02% | -14.3% | |
| PODD | INSULET CORP | $1,557,036 | -9.6% | 5,400 | 0.0% | 0.02% | -20.7% | |
| BROOKFIELD CORPcl a ltd vt sh | $1,572,094 | +3.3% | 46,719 | 0.0% | 0.02% | -11.5% | ||
| TWLO | TWILIO INCcl a | $1,488,708 | -4.5% | 23,400 | 0.0% | 0.02% | -15.4% | |
| HON | Sell | HONEYWELL INTL INC | $1,422,270 | +7.6% | 6,848 | -0.9% | 0.02% | -4.5% |
| HD | HOME DEPOT INC | $1,348,799 | +5.3% | 4,342 | 0.0% | 0.02% | -4.8% | |
| GS | GOLDMAN SACHS GROUP INC | $1,344,024 | -1.4% | 4,167 | 0.0% | 0.02% | -13.0% | |
| MS | MORGAN STANLEY | $1,366,827 | -2.7% | 16,005 | 0.0% | 0.02% | -16.7% | |
| ABT | ABBOTT LABS | $1,264,632 | +7.7% | 11,600 | 0.0% | 0.02% | -5.0% | |
| JD | JD.COM INCspon adr cl a | $1,271,001 | -22.2% | 37,240 | 0.0% | 0.02% | -29.6% | |
| OEF | ISHARES TRs&p 100 etf | $1,203,019 | +10.7% | 5,810 | 0.0% | 0.02% | 0.0% | |
| IWM | ISHARES TRrussell 2000 etf | $1,217,255 | +5.0% | 6,500 | 0.0% | 0.02% | -5.3% | |
| DOV | DOVER CORP | $1,143,254 | -2.8% | 7,743 | 0.0% | 0.02% | -15.0% | |
| AMGN | Sell | AMGEN INC | $1,128,528 | -8.9% | 5,083 | -0.8% | 0.02% | -19.0% |
| KMX | CARMAX INC | $1,188,038 | +30.2% | 14,194 | 0.0% | 0.02% | +13.3% | |
| XOM | EXXON MOBIL CORP | $1,072,500 | -2.2% | 10,000 | 0.0% | 0.02% | -11.1% | |
| SQ | Sell | BLOCK INCcl a | $1,088,686 | -60.7% | 16,354 | -59.5% | 0.02% | -65.2% |
| ABBV | ABBVIE INC | $1,082,556 | -15.5% | 8,035 | 0.0% | 0.02% | -23.8% | |
| ALCO | ALICO INC | $1,028,355 | +5.2% | 40,391 | 0.0% | 0.02% | -6.2% | |
| DCI | DONALDSON INC | $1,000,160 | -4.3% | 16,000 | 0.0% | 0.02% | -16.7% | |
| EMR | EMERSON ELEC CO | $1,039,123 | +3.7% | 11,496 | 0.0% | 0.02% | -11.8% | |
| MTCH | MATCH GROUP INC NEW | $940,746 | +9.0% | 22,479 | 0.0% | 0.01% | 0.0% | |
| ABNB | Buy | AIRBNB INC | $932,236 | +28.1% | 7,274 | +24.3% | 0.01% | +16.7% |
| XLF | SELECT SECTOR SPDR TRfinancial | $936,557 | +4.8% | 27,791 | 0.0% | 0.01% | -6.7% | |
| HCA | HCA HEALTHCARE INC | $958,390 | +15.1% | 3,158 | 0.0% | 0.01% | 0.0% | |
| PCOR | Buy | PROCORE TECHNOLOGIES INC | $917,877 | +9.9% | 14,106 | +5.8% | 0.01% | 0.0% |
| AZN | ASTRAZENECA PLCsponsored adr | $962,760 | +3.1% | 13,452 | 0.0% | 0.01% | -12.5% | |
| COP | Sell | CONOCOPHILLIPS | $791,580 | +3.7% | 7,640 | -0.7% | 0.01% | -7.7% |
| BRAZE INC | $751,174 | +26.7% | 17,154 | 0.0% | 0.01% | +10.0% | ||
| AWK | AMERICAN WTR WKS CO INC NEW | $713,750 | -2.6% | 5,000 | 0.0% | 0.01% | -8.3% | |
| CSCO | Sell | CISCO SYS INC | $776,100 | -1.5% | 15,000 | -0.5% | 0.01% | -15.4% |
| KMB | KIMBERLY-CLARK CORP | $722,054 | +2.9% | 5,230 | 0.0% | 0.01% | -8.3% | |
| HUM | HUMANA INC | $768,169 | -7.9% | 1,718 | 0.0% | 0.01% | -21.4% | |
| APTV | APTIV PLC | $765,675 | -9.0% | 7,500 | 0.0% | 0.01% | -21.4% | |
| NEWR | New | NEW RELIC INC | $715,325 | – | 10,931 | +100.0% | 0.01% | – |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $713,000 | +8.5% | 7,065 | 0.0% | 0.01% | -9.1% | |
| DDOG | Buy | DATADOG INC | $686,004 | +54.8% | 6,973 | +14.3% | 0.01% | +42.9% |
| CRM | Sell | SALESFORCE INC | $667,582 | -89.8% | 3,160 | -90.3% | 0.01% | -90.9% |
| SAP | SAP SEspon adr | $684,050 | +8.1% | 5,000 | 0.0% | 0.01% | -9.1% | |
| BIV | VANGUARD BD INDEX FDSintermed term | $647,806 | -2.0% | 8,611 | 0.0% | 0.01% | -9.1% | |
| MMM | Sell | 3M CO | $607,146 | -4.9% | 6,066 | -0.1% | 0.01% | -18.2% |
| TSLX | Sell | SIXTH STREET SPECIALTY LENDI | $603,070 | -5.1% | 32,267 | -7.1% | 0.01% | -18.2% |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $642,310 | +1.8% | 11,805 | 0.0% | 0.01% | -18.2% | |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $639,500 | -8.7% | 10,000 | -1.1% | 0.01% | -25.0% |
| IYW | ISHARES TRu.s. tech etf | $594,866 | +17.3% | 5,464 | 0.0% | 0.01% | 0.0% | |
| IJT | ISHARES TRs&p sml 600 gwt | $574,650 | +4.5% | 5,000 | 0.0% | 0.01% | -11.1% | |
| MQ | MARQETA INC | $515,080 | +6.6% | 105,766 | 0.0% | 0.01% | 0.0% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $523,354 | +2.5% | 3,943 | 0.0% | 0.01% | -11.1% | |
| IJK | ISHARES TRs&p mc 400gr etf | $566,700 | +4.9% | 7,556 | 0.0% | 0.01% | -11.1% | |
| IWP | ISHARES TRrus md cp gr etf | $525,571 | +6.1% | 5,439 | 0.0% | 0.01% | 0.0% | |
| PEP | Sell | PEPSICO INC | $540,102 | +0.1% | 2,916 | -1.5% | 0.01% | -11.1% |
| APP | APPLOVIN CORP | $571,463 | +63.4% | 22,210 | 0.0% | 0.01% | +33.3% | |
| BLK | BLACKROCK INC | $485,180 | +3.3% | 702 | 0.0% | 0.01% | -12.5% | |
| COF | CAPITAL ONE FINL CORP | $483,744 | +13.7% | 4,423 | 0.0% | 0.01% | 0.0% | |
| UL | UNILEVER PLCspon adr new | $444,356 | +0.4% | 8,524 | 0.0% | 0.01% | 0.0% | |
| NVS | NOVARTIS AGsponsored adr | $504,550 | +9.7% | 5,000 | 0.0% | 0.01% | -12.5% | |
| NYT | NEW YORK TIMES COcl a | $414,278 | +1.3% | 10,520 | 0.0% | 0.01% | -14.3% | |
| PFE | Sell | PFIZER INC | $430,220 | -40.2% | 11,729 | -33.5% | 0.01% | -50.0% |
| PWR | QUANTA SVCS INC | $432,190 | +17.9% | 2,200 | 0.0% | 0.01% | 0.0% | |
| IEV | ISHARES TReurope etf | $376,385 | +1.0% | 7,448 | 0.0% | 0.01% | 0.0% | |
| ESGR | ENSTAR GROUP LIMITED | $390,784 | +5.4% | 1,600 | 0.0% | 0.01% | 0.0% | |
| IWO | ISHARES TRrus 2000 grw etf | $417,375 | +7.0% | 1,720 | 0.0% | 0.01% | -14.3% | |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $431,150 | -0.7% | 5,813 | 0.0% | 0.01% | -14.3% | |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $386,827 | +13.6% | 2,278 | 0.0% | 0.01% | 0.0% | |
| GENERAL ELECTRIC CO | $411,938 | +14.9% | 3,750 | 0.0% | 0.01% | 0.0% | ||
| CACC | CREDIT ACCEP CORP MICH | $406,344 | +16.5% | 800 | 0.0% | 0.01% | 0.0% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $393,400 | -9.5% | 754 | 0.0% | 0.01% | -14.3% | |
| TFC | TRUIST FINL CORP | $393,033 | -11.0% | 12,950 | 0.0% | 0.01% | -14.3% | |
| CNC | Sell | CENTENE CORP DEL | $414,818 | +6.1% | 6,150 | -0.6% | 0.01% | -14.3% |
| BROOKFIELD ASSET MANAGMT LTD | $383,696 | -0.3% | 11,759 | 0.0% | 0.01% | 0.0% | ||
| BLDE | BLADE AIR MOBILITY INC | $394,000 | +16.6% | 100,000 | 0.0% | 0.01% | 0.0% | |
| AFL | AFLAC INC | $418,800 | +8.2% | 6,000 | 0.0% | 0.01% | 0.0% | |
| MKL | MARKEL GROUP INC | $362,393 | +8.3% | 262 | 0.0% | 0.01% | -16.7% | |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $343,639 | +6.1% | 3,202 | 0.0% | 0.01% | 0.0% | |
| IWS | ISHARES TRrus mdcp val etf | $357,310 | +3.4% | 3,253 | 0.0% | 0.01% | -16.7% | |
| COST | COSTCO WHSL CORP NEW | $362,868 | +8.4% | 674 | 0.0% | 0.01% | -16.7% | |
| EPAM | EPAM SYS INC | $361,848 | -24.8% | 1,610 | 0.0% | 0.01% | -37.5% | |
| CE | CELANESE CORP DEL | $309,533 | +6.3% | 2,673 | 0.0% | 0.01% | 0.0% | |
| PSX | Sell | PHILLIPS 66 | $316,471 | -6.6% | 3,318 | -0.7% | 0.01% | -16.7% |
| URI | UNITED RENTALS INC | $322,893 | +12.5% | 725 | 0.0% | 0.01% | 0.0% | |
| SPOT | SPOTIFY TECHNOLOGY S A | $365,893 | +20.2% | 2,279 | 0.0% | 0.01% | 0.0% | |
| AXP | AMERICAN EXPRESS CO | $338,122 | +5.6% | 1,941 | 0.0% | 0.01% | 0.0% | |
| USRT | Sell | ISHARES TRcre u s reit etf | $369,844 | -73.1% | 7,194 | -73.6% | 0.01% | -78.3% |
| VUG | VANGUARD INDEX FDSgrowth etf | $353,700 | +13.4% | 1,250 | 0.0% | 0.01% | 0.0% | |
| NSC | NORFOLK SOUTHN CORP | $360,322 | +7.0% | 1,589 | 0.0% | 0.01% | -16.7% | |
| TCPC | Sell | BLACKROCK TCP CAPITAL CORP | $373,646 | -1.5% | 34,248 | -7.0% | 0.01% | -16.7% |
| LEN | LENNAR CORPcl a | $326,433 | +19.2% | 2,605 | 0.0% | 0.01% | 0.0% | |
| BAND | BANDWIDTH INC | $307,800 | -10.0% | 22,500 | 0.0% | 0.01% | -16.7% | |
| FLEX | FLEX LTDord | $252,685 | +20.1% | 9,142 | 0.0% | 0.00% | 0.0% | |
| APD | AIR PRODS & CHEMS INC | $256,098 | +4.3% | 855 | 0.0% | 0.00% | 0.0% | |
| IWN | ISHARES TRrus 2000 val etf | $287,373 | +2.8% | 2,041 | 0.0% | 0.00% | -20.0% | |
| MCHP | MICROCHIP TECHNOLOGY INC. | $241,535 | +6.9% | 2,696 | 0.0% | 0.00% | 0.0% | |
| SSTK | SHUTTERSTOCK INC | $267,685 | -33.0% | 5,500 | 0.0% | 0.00% | -42.9% | |
| FRESHWORKS INC | $294,324 | +14.5% | 16,742 | 0.0% | 0.00% | 0.0% | ||
| DE | DEERE & CO | $270,262 | -1.9% | 667 | 0.0% | 0.00% | -20.0% | |
| AMP | AMERIPRISE FINL INC | $258,088 | +8.4% | 777 | 0.0% | 0.00% | 0.0% | |
| VUSB | VANGUARD BD INDEX FDSvanguard ultra | $201,015 | -0.2% | 4,089 | 0.0% | 0.00% | 0.0% | |
| AMD | New | ADVANCED MICRO DEVICES INC | $208,455 | – | 1,830 | +100.0% | 0.00% | – |
| AMAT | New | APPLIED MATLS INC | $214,353 | – | 1,483 | +100.0% | 0.00% | – |
| AIZ | ASSURANT INC | $229,565 | +4.7% | 1,826 | 0.0% | 0.00% | -25.0% | |
| CCI | Sell | CROWN CASTLE INC | $201,674 | -18.5% | 1,770 | -4.3% | 0.00% | -25.0% |
| CCK | New | CROWN HLDGS INC | $201,886 | – | 2,324 | +100.0% | 0.00% | – |
| INTC | Sell | INTEL CORP | $231,137 | -23.3% | 6,912 | -25.0% | 0.00% | -40.0% |
| NMFC | Sell | NEW MTN FIN CORP | $236,484 | -5.1% | 19,010 | -7.2% | 0.00% | -25.0% |
| QCOM | QUALCOMM INC | $223,914 | -6.7% | 1,881 | 0.0% | 0.00% | -25.0% | |
| ACVA | ACV AUCTIONS INC | $221,108 | +33.8% | 12,803 | 0.0% | 0.00% | 0.0% | |
| VMEO | Sell | VIMEO INC | $62,076 | -59.8% | 15,067 | -62.7% | 0.00% | -66.7% |
| New | TERAWULF INC | $23,212 | – | 13,264 | +100.0% | 0.00% | – | |
| PDD | Exit | PDD HOLDINGS INCsponsored ads | $0 | – | -3,070 | -100.0% | -0.00% | – |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -1,615 | -100.0% | -0.01% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -8,647 | -100.0% | -0.01% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -4,085 | -100.0% | -0.02% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -8,970 | -100.0% | -0.04% | – |
| Exit | GE HEALTHCARE TECHNOLOGIES I | $0 | – | -50,164 | -100.0% | -0.07% | – |
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 2023-08-07
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.