$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 27.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| New | CANADIAN PACIFIC KANSAS CITY | $338,724,180 | – | 4,193,688 | +100.0% | 4.98% | – | |
| 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% |
| MCO | Buy | MOODYS CORP | $192,640,618 | +27.3% | 554,011 | +12.0% | 2.84% | +11.7% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $114,000,365 | +14.0% | 289,856 | +5.3% | 1.68% | +0.1% |
| NOW | Buy | SERVICENOW INC | $67,084,045 | +21.3% | 119,373 | +0.3% | 0.99% | +6.5% |
| 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% |
| NVDA | Buy | NVIDIA CORPORATION | $23,916,282 | +211.7% | 56,537 | +104.7% | 0.35% | +172.9% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $21,464,433 | +7.2% | 267,937 | +9.3% | 0.32% | -6.0% |
| SNOW | Buy | SNOWFLAKE INCcl a | $18,326,029 | +14.1% | 104,137 | +0.0% | 0.27% | +0.4% |
| 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% |
| 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% |
| SHOP | Buy | SHOPIFY INCcl a | $10,659,646 | +49.1% | 165,010 | +10.7% | 0.16% | +30.8% |
| ARCC | Buy | ARES CAPITAL CORP | $9,803,288 | +120.8% | 521,729 | +114.7% | 0.14% | +94.6% |
| 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% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $7,582,751 | +274.1% | 51,629 | +249.6% | 0.11% | +229.4% |
| Buy | ATLASSIAN CORPORATIONcl a | $6,722,972 | +264.3% | 40,063 | +271.6% | 0.10% | +219.4% | |
| MRNA | New | MODERNA INC | $6,296,009 | – | 51,819 | +100.0% | 0.09% | – |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $6,035,130 | +99.1% | 393,681 | +9.8% | 0.09% | +74.5% |
| CARG | Buy | CARGURUS INC | $2,182,505 | +59.4% | 96,443 | +31.6% | 0.03% | +39.1% |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $1,609,789 | +19.8% | 32,706 | +18.7% | 0.02% | +4.3% |
| ABNB | Buy | AIRBNB INC | $932,236 | +28.1% | 7,274 | +24.3% | 0.01% | +16.7% |
| PCOR | Buy | PROCORE TECHNOLOGIES INC | $917,877 | +9.9% | 14,106 | +5.8% | 0.01% | 0.0% |
| NEWR | New | NEW RELIC INC | $715,325 | – | 10,931 | +100.0% | 0.01% | – |
| DDOG | Buy | DATADOG INC | $686,004 | +54.8% | 6,973 | +14.3% | 0.01% | +42.9% |
| 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% | – |
| CCK | New | CROWN HLDGS INC | $201,886 | – | 2,324 | +100.0% | 0.00% | – |
| New | TERAWULF INC | $23,212 | – | 13,264 | +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 2023-08-07
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 | 2024-05-07 |
| 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.