$6.83 Billion is the total value of Allen Investment Management, LLC's 218 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 8.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | Sell | ALPHABET INCcap stk cl c | $575,925,283 | +8.8% | 4,368,034 | -0.2% | 8.43% | +8.1% |
| MSFT | Buy | MICROSOFT CORP | $560,239,712 | -4.0% | 1,774,314 | +3.5% | 8.20% | -4.6% |
| SCHW | Sell | SCHWAB CHARLES CORP | $468,478,321 | -3.2% | 8,533,302 | -0.1% | 6.85% | -3.8% |
| V | Buy | VISA INC | $425,456,397 | -2.8% | 1,849,730 | +0.4% | 6.22% | -3.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $414,254,605 | +6.2% | 821,624 | +1.3% | 6.06% | +5.6% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $384,276,891 | +50.2% | 873,714 | +25.4% | 5.62% | +49.3% |
| AMZN | Buy | AMAZON COM INC | $329,072,366 | -1.7% | 2,588,675 | +0.8% | 4.82% | -2.3% |
| SLB | Sell | SCHLUMBERGER LTD | $284,293,071 | +17.5% | 4,876,382 | -1.0% | 4.16% | +16.8% |
| SPGI | Buy | S&P GLOBAL INC | $279,482,349 | -7.5% | 764,846 | +1.5% | 4.09% | -8.0% |
| DHR | Buy | DANAHER CORPORATION | $273,009,091 | +1492.7% | 1,100,399 | +1440.7% | 3.99% | +1484.9% |
| ADI | Sell | ANALOG DEVICES INC | $267,101,896 | -13.4% | 1,525,512 | -3.7% | 3.91% | -13.9% |
| LOW | Sell | LOWES COS INC | $239,727,235 | -10.5% | 1,153,422 | -2.9% | 3.51% | -11.1% |
| Sell | CANADIAN PACIFIC KANSAS CITY | $206,705,995 | -39.0% | 2,777,933 | -33.8% | 3.02% | -39.3% | |
| MCO | Buy | MOODYS CORP | $182,323,778 | -5.4% | 576,664 | +4.1% | 2.67% | -5.9% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $122,967,773 | +0.6% | 578,917 | +4.3% | 1.80% | 0.0% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $115,803,675 | +1.6% | 292,500 | +0.9% | 1.69% | +1.0% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $111,007,834 | -5.3% | 2,539,063 | +0.0% | 1.62% | -5.9% |
| VOO | Buy | VANGUARD INDEX FDS | $94,857,863 | -3.3% | 241,553 | +0.3% | 1.39% | -3.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $79,641,756 | +2.4% | 227,353 | -0.3% | 1.16% | +1.8% |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $79,175,185 | -3.6% | 2,019,260 | 0.0% | 1.16% | -4.2% | |
| NOW | Sell | SERVICENOW INC | $63,211,668 | -5.8% | 113,088 | -5.3% | 0.92% | -6.3% |
| AAPL | Buy | APPLE INC | $56,105,592 | -11.7% | 327,700 | +0.1% | 0.82% | -12.2% |
| FB | Sell | META PLATFORMS INCcl a | $55,313,092 | +3.9% | 184,248 | -0.6% | 0.81% | +3.3% |
| MDB | Buy | MONGODB INCcl a | $46,875,443 | -8.3% | 135,533 | +9.0% | 0.69% | -8.8% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $46,594,474 | -3.4% | 494,686 | +0.4% | 0.68% | -3.8% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $46,290,488 | +10.3% | 1,096,931 | +2.5% | 0.68% | +9.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $44,356,180 | -1.6% | 103,762 | +2.0% | 0.65% | -2.3% |
| CRM | Buy | SALESFORCE INC | $42,145,998 | +6213.2% | 207,841 | +6477.2% | 0.62% | +6070.0% |
| W | Sell | WAYFAIR INCcl a | $42,126,435 | -12.2% | 695,500 | -5.8% | 0.62% | -12.7% |
| IXUS | Sell | ISHARES TRcore msci total | $34,612,790 | -4.7% | 576,976 | -0.5% | 0.51% | -5.4% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $32,705,911 | -3.2% | 611,097 | +1.4% | 0.48% | -3.6% |
| WDAY | Buy | WORKDAY INCcl a | $29,147,410 | -1.6% | 135,664 | +3.5% | 0.43% | -2.3% |
| PANW | Buy | PALO ALTO NETWORKS INC | $27,613,041 | +18.3% | 117,788 | +29.0% | 0.40% | +17.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $26,945,841 | -6.0% | 173,007 | -0.1% | 0.39% | -6.6% |
| NVDA | Buy | NVIDIA CORPORATION | $26,098,095 | +9.1% | 59,997 | +6.1% | 0.38% | +8.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $25,340,505 | +15.5% | 174,738 | +15.8% | 0.37% | +14.9% |
| COIN | Buy | COINBASE GLOBAL INC | $24,409,709 | +5.3% | 325,116 | +0.3% | 0.36% | +4.7% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $22,381,527 | +4.3% | 245,089 | -8.5% | 0.33% | +3.5% |
| ARCC | Buy | ARES CAPITAL CORP | $20,534,756 | +109.5% | 1,054,687 | +102.2% | 0.30% | +108.3% |
| GBDC | Buy | GOLUB CAP BDC INC | $20,112,831 | +133.1% | 1,371,018 | +114.5% | 0.29% | +131.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $19,270,313 | +8.1% | 147,259 | -1.1% | 0.28% | +7.6% |
| EFA | ISHARES TRmsci eafe etf | $18,433,688 | -4.9% | 267,465 | 0.0% | 0.27% | -5.3% | |
| IEFA | ISHARES TRcore msci eafe | $18,356,437 | -4.7% | 285,215 | 0.0% | 0.27% | -4.9% | |
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $18,166,839 | -3.9% | 194,965 | 0.0% | 0.27% | -4.3% | |
| IWB | Sell | ISHARES TRrus 1000 etf | $17,790,281 | -3.7% | 75,684 | -0.1% | 0.26% | -4.4% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $17,241,983 | -73.5% | 18,971 | -72.2% | 0.25% | -73.7% |
| MELI | Buy | MERCADOLIBRE INC | $16,591,478 | +14.2% | 13,086 | +6.7% | 0.24% | +13.6% |
| SNOW | SNOWFLAKE INCcl a | $15,909,009 | -13.2% | 104,137 | 0.0% | 0.23% | -13.7% | |
| VGSH | VANGUARD SCOTTSDALE FDSshort term treas | $15,870,413 | -0.2% | 275,528 | 0.0% | 0.23% | -0.9% | |
| INTU | Buy | INTUIT | $15,800,309 | +38.1% | 30,924 | +23.8% | 0.23% | +37.5% |
| KO | Buy | COCA COLA CO | $14,072,716 | +99.6% | 251,388 | +114.7% | 0.21% | +98.1% |
| GLD | Sell | SPDR GOLD TR | $13,502,202 | -6.3% | 78,753 | -2.5% | 0.20% | -6.6% |
| DUOLINGO INC | $13,021,956 | +16.0% | 78,507 | 0.0% | 0.19% | +15.8% | ||
| ADBE | Buy | ADOBE INC | $12,881,094 | +12.4% | 25,262 | +7.8% | 0.19% | +11.2% |
| NET | CLOUDFLARE INC | $12,323,690 | -3.6% | 195,490 | 0.0% | 0.18% | -4.3% | |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $12,104,125 | -3.7% | 133,910 | -13.5% | 0.18% | -4.3% |
| ASML | Buy | ASML HOLDING N V | $12,076,949 | -11.8% | 20,516 | +8.6% | 0.18% | -12.4% |
| EEM | ISHARES TRmsci emg mkt etf | $11,765,942 | -4.1% | 310,038 | 0.0% | 0.17% | -5.0% | |
| ACWI | ISHARES TRmsci acwi etf | $10,487,782 | -3.7% | 113,541 | 0.0% | 0.15% | -4.4% | |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $10,449,661 | +14.8% | 29,167 | +18.3% | 0.15% | +14.2% |
| PG | PROCTER AND GAMBLE CO | $10,371,084 | -3.9% | 71,103 | 0.0% | 0.15% | -4.4% | |
| WMT | WALMART INC | $10,313,566 | +1.7% | 64,488 | 0.0% | 0.15% | +1.3% | |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $10,030,581 | +32.3% | 59,927 | +16.1% | 0.15% | +31.2% |
| SHOP | Buy | SHOPIFY INCcl a | $9,714,770 | -8.9% | 178,024 | +7.9% | 0.14% | -9.6% |
| VEEV | Buy | VEEVA SYS INC | $8,929,827 | +10.9% | 43,892 | +7.8% | 0.13% | +10.1% |
| Buy | ATLASSIAN CORPORATIONcl a | $8,746,743 | +30.1% | 43,406 | +8.3% | 0.13% | +29.3% | |
| IWV | ISHARES TRrussell 3000 etf | $8,670,958 | -3.7% | 35,383 | 0.0% | 0.13% | -4.5% | |
| IEMG | ISHARES INCcore msci emkt | $7,613,924 | -3.4% | 159,990 | 0.0% | 0.11% | -4.3% | |
| GD | GENERAL DYNAMICS CORP | $7,502,815 | +2.7% | 33,954 | 0.0% | 0.11% | +1.9% | |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $7,110,017 | -33.2% | 94,611 | -32.7% | 0.10% | -33.8% |
| Buy | APOLLO GLOBAL MGMT INC | $7,022,463 | +128.9% | 78,236 | +95.8% | 0.10% | +128.9% | |
| TSLX | Buy | SIXTH STREET SPECIALTY LENDI | $6,965,134 | +1054.9% | 340,760 | +956.1% | 0.10% | +1033.3% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $6,828,537 | +6.8% | 154,004 | +0.0% | 0.10% | +6.4% |
| IWF | ISHARES TRrus 1000 grw etf | $6,690,712 | -3.3% | 25,154 | 0.0% | 0.10% | -3.9% | |
| MDLZ | MONDELEZ INTL INCcl a | $6,519,922 | -4.9% | 93,947 | 0.0% | 0.10% | -5.9% | |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $6,082,350 | -4.3% | 39,145 | 0.0% | 0.09% | -5.3% | |
| SPSB | SPDR SER TRportfolio short | $5,998,403 | -0.4% | 204,584 | 0.0% | 0.09% | -1.1% | |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $5,943,772 | +1.3% | 68,524 | -2.7% | 0.09% | +1.2% |
| IJR | ISHARES TRcore s&p scp etf | $5,903,832 | -5.3% | 62,587 | 0.0% | 0.09% | -6.5% | |
| MRNA | Buy | MODERNA INC | $5,790,437 | -8.0% | 56,060 | +8.2% | 0.08% | -8.6% |
| New | RIVIAN AUTOMOTIVE INC | $5,725,443 | – | 235,809 | +100.0% | 0.08% | – | |
| SYY | Sell | SYSCO CORP | $5,687,235 | -11.0% | 86,105 | -0.0% | 0.08% | -11.7% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $5,314,770 | +2.6% | 10 | 0.0% | 0.08% | +2.6% | |
| MCD | MCDONALDS CORP | $5,273,805 | -11.7% | 20,019 | 0.0% | 0.08% | -12.5% | |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $4,806,864 | -20.4% | 300,429 | -23.7% | 0.07% | -21.3% |
| NU HLDGS LTD | $4,762,467 | -8.1% | 656,892 | 0.0% | 0.07% | -7.9% | ||
| MRK | Buy | MERCK & CO INC | $3,749,233 | -10.6% | 36,418 | +0.2% | 0.06% | -11.3% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $3,541,951 | -31.6% | 44,098 | -30.8% | 0.05% | -31.6% |
| LLY | Buy | ELI LILLY & CO | $3,484,899 | +16.5% | 6,488 | +1.7% | 0.05% | +15.9% |
| AFRM | AFFIRM HLDGS INC | $3,447,612 | +38.7% | 162,088 | 0.0% | 0.05% | +35.1% | |
| AVGO | Buy | BROADCOM INC | $3,286,605 | -3.8% | 3,957 | +0.5% | 0.05% | -4.0% |
| DIS | DISNEY WALT CO | $2,969,186 | -9.2% | 36,634 | 0.0% | 0.04% | -10.4% | |
| HDV | ISHARES TRcore high dv etf | $2,887,094 | -1.9% | 29,195 | 0.0% | 0.04% | -2.3% | |
| AGX | ARGAN INC | $2,734,705 | +15.5% | 60,077 | 0.0% | 0.04% | +14.3% | |
| DVY | ISHARES TRselect divid etf | $2,656,663 | -5.0% | 24,681 | 0.0% | 0.04% | -4.9% | |
| BX | BLACKSTONE INC | $2,556,039 | +15.2% | 23,857 | 0.0% | 0.04% | +12.1% | |
| ETSY | ETSY INC | $2,493,950 | -23.7% | 38,618 | 0.0% | 0.04% | -25.0% | |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $2,441,389 | – | 32,132 | +100.0% | 0.04% | – |
| IWD | ISHARES TRrus 1000 val etf | $2,305,842 | -3.8% | 15,188 | 0.0% | 0.03% | -2.9% | |
| ANTM | New | ELEVANCE HEALTH INC | $2,280,295 | – | 5,237 | +100.0% | 0.03% | – |
| CNI | CANADIAN NATL RY CO | $2,166,600 | -10.5% | 20,000 | 0.0% | 0.03% | -11.1% | |
| IWR | ISHARES TRrus mid cap etf | $2,146,130 | -5.3% | 31,000 | 0.0% | 0.03% | -6.1% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $2,104,500 | +4.9% | 15,000 | 0.0% | 0.03% | +3.3% | |
| PRI | New | PRIMERICA INC | $2,017,316 | – | 10,398 | +100.0% | 0.03% | – |
| New | AURORA INNOVATION INC | $2,033,439 | – | 865,293 | +100.0% | 0.03% | – | |
| AYI | ACUITY BRANDS INC | $1,793,364 | +4.4% | 10,530 | 0.0% | 0.03% | +4.0% | |
| CARG | CARGURUS INC | $1,689,681 | -22.6% | 96,443 | 0.0% | 0.02% | -21.9% | |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $1,510,992 | -58.4% | 20,101 | -58.2% | 0.02% | -58.5% |
| IAC | IAC INC | $1,479,299 | -19.8% | 29,357 | 0.0% | 0.02% | -18.5% | |
| TOAST INCcl a | $1,442,847 | -17.0% | 77,034 | 0.0% | 0.02% | -19.2% | ||
| URI | Buy | UNITED RENTALS INC | $1,443,519 | +347.1% | 3,247 | +347.9% | 0.02% | +320.0% |
| BROOKFIELD CORPcl a ltd vt sh | $1,460,903 | -7.1% | 46,719 | 0.0% | 0.02% | -8.7% | ||
| TWLO | TWILIO INCcl a | $1,369,602 | -8.0% | 23,400 | 0.0% | 0.02% | -9.1% | |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,359,641 | +1.2% | 4,202 | +0.8% | 0.02% | 0.0% |
| AMGN | AMGEN INC | $1,366,107 | +21.1% | 5,083 | 0.0% | 0.02% | +17.6% | |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,378,549 | +114.6% | 26,577 | +125.1% | 0.02% | +122.2% |
| HSY | HERSHEY CO | $1,304,522 | -19.9% | 6,520 | 0.0% | 0.02% | -20.8% | |
| HD | HOME DEPOT INC | $1,311,979 | -2.7% | 4,342 | 0.0% | 0.02% | -5.0% | |
| MS | Sell | MORGAN STANLEY | $1,307,047 | -4.4% | 16,004 | -0.0% | 0.02% | -5.0% |
| HON | HONEYWELL INTL INC | $1,264,864 | -11.1% | 6,848 | 0.0% | 0.02% | -9.5% | |
| ABBV | Buy | ABBVIE INC | $1,206,641 | +11.5% | 8,095 | +0.7% | 0.02% | +12.5% |
| IWM | ISHARES TRrussell 2000 etf | $1,148,810 | -5.6% | 6,500 | 0.0% | 0.02% | -5.6% | |
| SQ | Buy | BLOCK INCcl a | $1,150,671 | +5.7% | 25,998 | +59.0% | 0.02% | +6.2% |
| ABT | Buy | ABBOTT LABS | $1,127,818 | -10.8% | 11,645 | +0.4% | 0.02% | -10.5% |
| OEF | ISHARES TRs&p 100 etf | $1,165,718 | -3.1% | 5,810 | 0.0% | 0.02% | -5.6% | |
| XOM | EXXON MOBIL CORP | $1,175,800 | +9.6% | 10,000 | 0.0% | 0.02% | +6.2% | |
| JD | JD.COM INCspon adr cl a | $1,084,801 | -14.6% | 37,240 | 0.0% | 0.02% | -15.8% | |
| EMR | EMERSON ELEC CO | $1,110,169 | +6.8% | 11,496 | 0.0% | 0.02% | +6.7% | |
| DOV | DOVER CORP | $1,080,226 | -5.5% | 7,743 | 0.0% | 0.02% | -5.9% | |
| RJF | New | RAYMOND JAMES FINL INC | $1,119,795 | – | 11,150 | +100.0% | 0.02% | – |
| ALCO | ALICO INC | $1,008,159 | -2.0% | 40,391 | 0.0% | 0.02% | 0.0% | |
| KMX | CARMAX INC | $1,003,942 | -15.5% | 14,194 | 0.0% | 0.02% | -11.8% | |
| ABNB | Buy | AIRBNB INC | $1,029,898 | +10.5% | 7,506 | +3.2% | 0.02% | +7.1% |
| NEWR | NEW RELIC INC | $935,912 | +30.8% | 10,931 | 0.0% | 0.01% | +27.3% | |
| DCI | DONALDSON INC | $954,240 | -4.6% | 16,000 | 0.0% | 0.01% | -6.7% | |
| New | F&G ANNUITIES & LIFE INC | $923,202 | – | 32,901 | +100.0% | 0.01% | – | |
| DHI | New | D R HORTON INC | $872,334 | – | 8,117 | +100.0% | 0.01% | – |
| MTCH | MATCH GROUP INC NEW | $880,615 | -6.4% | 22,479 | 0.0% | 0.01% | -7.1% | |
| APP | APPLOVIN CORP | $887,512 | +55.3% | 22,210 | 0.0% | 0.01% | +62.5% | |
| AZN | ASTRAZENECA PLCsponsored adr | $910,969 | -5.4% | 13,452 | 0.0% | 0.01% | -7.1% | |
| XLF | SELECT SECTOR SPDR TRfinancial | $922,105 | -1.5% | 27,791 | 0.0% | 0.01% | -7.1% | |
| PODD | INSULET CORP | $861,246 | -44.7% | 5,400 | 0.0% | 0.01% | -43.5% | |
| COP | CONOCOPHILLIPS | $915,272 | +15.6% | 7,640 | 0.0% | 0.01% | +8.3% | |
| ACWX | Sell | ISHARES TRmsci acwi ex us | $816,329 | -49.3% | 17,365 | -46.9% | 0.01% | -50.0% |
| HUM | HUMANA INC | $835,841 | +8.8% | 1,718 | 0.0% | 0.01% | +9.1% | |
| CSCO | CISCO SYS INC | $806,400 | +3.9% | 15,000 | 0.0% | 0.01% | +9.1% | |
| BRAZE INC | $801,606 | +6.7% | 17,154 | 0.0% | 0.01% | +9.1% | ||
| LEN | Buy | LENNAR CORPcl a | $748,125 | +129.2% | 6,666 | +155.9% | 0.01% | +120.0% |
| HCA | HCA HEALTHCARE INC | $776,805 | -18.9% | 3,158 | 0.0% | 0.01% | -21.4% | |
| APTV | APTIV PLC | $739,425 | -3.4% | 7,500 | 0.0% | 0.01% | 0.0% | |
| DDOG | Buy | DATADOG INC | $672,062 | -2.0% | 7,378 | +5.8% | 0.01% | 0.0% |
| SAP | SAP SEspon adr | $646,600 | -5.5% | 5,000 | 0.0% | 0.01% | -10.0% | |
| MQ | Buy | MARQETA INC | $632,660 | +22.8% | 105,796 | +0.0% | 0.01% | +12.5% |
| KMB | KIMBERLY-CLARK CORP | $632,046 | -12.5% | 5,230 | 0.0% | 0.01% | -18.2% | |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $585,914 | -8.4% | 10,095 | +1.0% | 0.01% | 0.0% |
| AWK | AMERICAN WTR WKS CO INC NEW | $619,150 | -13.3% | 5,000 | 0.0% | 0.01% | -18.2% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $613,949 | -13.9% | 7,065 | 0.0% | 0.01% | -10.0% | |
| IJT | ISHARES TRs&p sml 600 gwt | $548,400 | -4.6% | 5,000 | 0.0% | 0.01% | 0.0% | |
| MMM | 3M CO | $567,899 | -6.5% | 6,066 | 0.0% | 0.01% | -11.1% | |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $570,622 | +56.0% | 3,690 | +61.9% | 0.01% | +60.0% |
| IJK | ISHARES TRs&p mc 400gr etf | $545,845 | -3.7% | 7,556 | 0.0% | 0.01% | 0.0% | |
| IYW | ISHARES TRu.s. tech etf | $573,283 | -3.6% | 5,464 | 0.0% | 0.01% | -11.1% | |
| AFL | AFLAC INC | $460,500 | +10.0% | 6,000 | 0.0% | 0.01% | +16.7% | |
| BLK | BLACKROCK INC | $453,836 | -6.5% | 702 | 0.0% | 0.01% | 0.0% | |
| IWP | ISHARES TRrus md cp gr etf | $496,853 | -5.5% | 5,439 | 0.0% | 0.01% | -12.5% | |
| NVS | NOVARTIS AGsponsored adr | $509,300 | +0.9% | 5,000 | 0.0% | 0.01% | 0.0% | |
| PEP | Buy | PEPSICO INC | $501,712 | -7.1% | 2,961 | +1.5% | 0.01% | -12.5% |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $507,622 | -3.0% | 3,943 | 0.0% | 0.01% | -12.5% | |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $470,666 | -27.3% | 6,509 | -24.4% | 0.01% | -30.0% |
| COF | CAPITAL ONE FINL CORP | $429,252 | -11.3% | 4,423 | 0.0% | 0.01% | -14.3% | |
| TCPC | BLACKROCK TCP CAPITAL CORP | $402,072 | +7.6% | 34,248 | 0.0% | 0.01% | +20.0% | |
| NYT | NEW YORK TIMES COcl a | $433,424 | +4.6% | 10,520 | 0.0% | 0.01% | 0.0% | |
| PWR | QUANTA SVCS INC | $411,554 | -4.8% | 2,200 | 0.0% | 0.01% | 0.0% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $381,652 | -3.0% | 754 | 0.0% | 0.01% | 0.0% | |
| MKL | MARKEL GROUP INC | $385,792 | +6.5% | 262 | 0.0% | 0.01% | +20.0% | |
| UL | Buy | UNILEVER PLCspon adr new | $426,026 | -4.1% | 8,624 | +1.2% | 0.01% | -14.3% |
| IWO | ISHARES TRrus 2000 grw etf | $385,538 | -7.6% | 1,720 | 0.0% | 0.01% | 0.0% | |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $399,993 | -7.2% | 5,813 | 0.0% | 0.01% | 0.0% | |
| GENERAL ELECTRIC CO | $414,563 | +0.6% | 3,750 | 0.0% | 0.01% | 0.0% | ||
| EPAM | EPAM SYS INC | $411,661 | +13.8% | 1,610 | 0.0% | 0.01% | +20.0% | |
| BROOKFIELD ASSET MANAGMT LTD | $392,045 | +2.2% | 11,759 | 0.0% | 0.01% | 0.0% | ||
| COST | Buy | COSTCO WHSL CORP NEW | $394,907 | +8.8% | 699 | +3.7% | 0.01% | +20.0% |
| CNC | CENTENE CORP DEL | $423,612 | +2.1% | 6,150 | 0.0% | 0.01% | 0.0% | |
| PSX | PHILLIPS 66 | $398,658 | +26.0% | 3,318 | 0.0% | 0.01% | +20.0% | |
| ESGR | ENSTAR GROUP LIMITED | $387,200 | -0.9% | 1,600 | 0.0% | 0.01% | 0.0% | |
| PFE | Buy | PFIZER INC | $394,856 | -8.2% | 11,904 | +1.5% | 0.01% | 0.0% |
| CACC | CREDIT ACCEP CORP MICH | $368,096 | -9.4% | 800 | 0.0% | 0.01% | -16.7% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $340,388 | -3.8% | 1,250 | 0.0% | 0.01% | 0.0% | |
| PCOR | Sell | PROCORE TECHNOLOGIES INC | $313,144 | -65.9% | 4,794 | -66.0% | 0.01% | -64.3% |
| CE | CELANESE CORP DEL | $335,515 | +8.4% | 2,673 | 0.0% | 0.01% | 0.0% | |
| IWS | Sell | ISHARES TRrus mdcp val etf | $337,123 | -5.6% | 3,231 | -0.7% | 0.01% | 0.0% |
| USRT | ISHARES TRcre u s reit etf | $339,413 | -8.2% | 7,194 | 0.0% | 0.01% | 0.0% | |
| TFC | TRUIST FINL CORP | $370,500 | -5.7% | 12,950 | 0.0% | 0.01% | -16.7% | |
| NSC | NORFOLK SOUTHN CORP | $312,922 | -13.2% | 1,589 | 0.0% | 0.01% | 0.0% | |
| IEV | ISHARES TReurope etf | $355,493 | -5.6% | 7,448 | 0.0% | 0.01% | -16.7% | |
| XLI | SELECT SECTOR SPDR TRindl | $324,619 | -5.5% | 3,202 | 0.0% | 0.01% | 0.0% | |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $366,712 | -5.2% | 2,278 | 0.0% | 0.01% | -16.7% | |
| BLDE | BLADE AIR MOBILITY INC | $259,000 | -34.3% | 100,000 | 0.0% | 0.00% | -33.3% | |
| NMFC | NEW MTN FIN CORP | $246,180 | +4.1% | 19,010 | 0.0% | 0.00% | +33.3% | |
| IWN | ISHARES TRrus 2000 val etf | $276,658 | -3.7% | 2,041 | 0.0% | 0.00% | 0.0% | |
| INTC | INTEL CORP | $245,722 | +6.3% | 6,912 | 0.0% | 0.00% | +33.3% | |
| DE | DEERE & CO | $251,712 | -6.9% | 667 | 0.0% | 0.00% | 0.0% | |
| BAND | BANDWIDTH INC | $253,575 | -17.6% | 22,500 | 0.0% | 0.00% | -20.0% | |
| AIZ | ASSURANT INC | $262,177 | +14.2% | 1,826 | 0.0% | 0.00% | +33.3% | |
| ABG | New | ASBURY AUTOMOTIVE GROUP INC | $252,847 | – | 1,099 | +100.0% | 0.00% | – |
| AMP | AMERIPRISE FINL INC | $256,161 | -0.7% | 777 | 0.0% | 0.00% | 0.0% | |
| AXP | Buy | AMERICAN EXPRESS CO | $294,799 | -12.8% | 1,976 | +1.8% | 0.00% | -20.0% |
| APD | AIR PRODS & CHEMS INC | $242,307 | -5.4% | 855 | 0.0% | 0.00% | 0.0% | |
| FLEX | FLEX LTDord | $246,651 | -2.4% | 9,142 | 0.0% | 0.00% | 0.0% | |
| QCOM | Buy | QUALCOMM INC | $219,455 | -2.0% | 1,976 | +5.1% | 0.00% | 0.0% |
| VUSB | VANGUARD BD INDEX FDSvanguard ultra | $201,138 | +0.1% | 4,089 | 0.0% | 0.00% | 0.0% | |
| CCK | CROWN HLDGS INC | $205,628 | +1.9% | 2,324 | 0.0% | 0.00% | 0.0% | |
| AMAT | APPLIED MATLS INC | $205,321 | -4.2% | 1,483 | 0.0% | 0.00% | 0.0% | |
| SSTK | SHUTTERSTOCK INC | $209,275 | -21.8% | 5,500 | 0.0% | 0.00% | -25.0% | |
| AM | New | ANTERO MIDSTREAM CORP | $209,985 | – | 17,528 | +100.0% | 0.00% | – |
| MCHP | MICROCHIP TECHNOLOGY INC. | $210,423 | -12.9% | 2,696 | 0.0% | 0.00% | -25.0% | |
| SOFI | New | SOFI TECHNOLOGIES INC | $147,032 | – | 18,402 | +100.0% | 0.00% | – |
| VMEO | VIMEO INC | $53,337 | -14.1% | 15,067 | 0.0% | 0.00% | 0.0% | |
| Exit | TERAWULF INC | $0 | – | -13,264 | -100.0% | 0.00% | – | |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -1,830 | -100.0% | -0.00% | – |
| CCI | Exit | CROWN CASTLE INC | $0 | – | -1,770 | -100.0% | -0.00% | – |
| ACVA | Exit | ACV AUCTIONS INC | $0 | – | -12,803 | -100.0% | -0.00% | – |
| Exit | FRESHWORKS INC | $0 | – | -16,742 | -100.0% | -0.00% | – | |
| KWEB | Exit | KRANESHARES TRcsi chi internet | $0 | – | -81,320 | -100.0% | -0.03% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -46,732 | -100.0% | -0.14% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -391,531 | -100.0% | -2.63% | – |
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 2023-11-13
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.