Allen Investment Management LLC Top Holdings and 13F Report (2024)

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About Allen Investment Management LLC

Investment Activity

Allen Investment Management LLC has $7.97 billion in total holdings as of March 31, 2024.
Allen Investment Management LLC owns shares of 207 different stocks, but just 20 companies or ETFs make up 80% of its holdings.
Approximately 9.91% of the portfolio was purchased this quarter.
About 10.08% of the portfolio was sold this quarter.
This quarter, Allen Investment Management LLC has purchased 214 new stocks and bought additional shares in 43 stocks.
Allen Investment Management LLC sold shares of 48 stocks and completely divested from 12 stocks this quarter.

Largest Holdings

Microsoft: $771,275,772
Charles Schwab: $612,059,999
Amazon.com: $586,863,444
Alphabet: $551,699,493
Visa: $538,468,115

Largest New Holdings this Quarter

iShares J.P. Morgan USD Emerging Markets Bond ETF: $429,609 Holding
VanEck Fallen Angel High Yield Bond ETF: $297,455 Holding
Copart: $278,479 Holding
Iron Mountain: $216,246 Holding
LifeStance Health Group: $79,426 Holding

Largest Purchases this Quarter

Uber Technologies: 5,163,635 shares (about $397.55M)
Moody's: 254,178 shares (about $99.90M)
Amazon.com: 249,656 shares (about $45.03M)
S&P Global: 77,885 shares (about $33.14M)
Microsoft: 60,465 shares (about $25.44M)

Largest Sales this Quarter

Canadian Pacific Kansas City: 839,138 shares (about $73.99M)
Schlumberger: 399,101 shares (about $21.87M)
Liberty Broadband: 260,780 shares (about $14.92M)
Lowe's Companies: 57,808 shares (about $14.73M)
Vanguard FTSE Emerging Markets ETF: 260,143 shares (about $10.87M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$771,275,772	$25,438,838 ▲	3.4%	1,833,228	9.7%	Computer and Technology
SCHW Charles Schwab	$612,059,999	$2,000,201 ▼	-0.3%	8,460,879	7.7%	Finance
AMZN Amazon.com	$586,863,444	$45,032,949 ▲	8.3%	3,253,484	7.4%	Retail/Wholesale
GOOG Alphabet	$551,699,493	$3,655,001 ▲	0.7%	3,623,404	6.9%	Computer and Technology
V Visa	$538,468,115	$21,173,800 ▲	4.1%	1,929,440	6.8%	Business Services
UNH UnitedHealth Group	$424,154,296	$19,931,958 ▲	4.9%	857,397	5.3%	Medical
UBER Uber Technologies	$410,995,024	$397,548,259 ▲	2,956.5%	5,338,291	5.2%	Computer and Technology
SPGI S&P Global	$384,201,308	$33,136,170 ▲	9.4%	903,047	4.8%	Business Services
MCO Moody's	$351,781,404	$99,899,552 ▲	39.7%	895,050	4.4%	Finance
DHR Danaher	$311,348,809	$5,782,015 ▲	1.9%	1,246,792	3.9%	Multi-Sector Conglomerates
LOW Lowe's Companies	$269,298,784	$14,725,432 ▼	-5.2%	1,057,193	3.4%	Retail/Wholesale
SLB Schlumberger	$241,596,725	$21,874,726 ▼	-8.3%	4,407,895	3.0%	Oils/Energy
MA Mastercard	$154,399,529	$1,869,936 ▲	1.2%	320,617	1.9%	Business Services
VTI Vanguard Total Stock Market ETF	$152,233,322	$7,776,469 ▲	5.4%	585,738	1.9%	ETF
CP Canadian Pacific Kansas City	$139,951,800	$73,986,797 ▼	-34.6%	1,587,295	1.8%	Transportation
VEA Vanguard FTSE Developed Markets ETF	$124,560,471	$4,947,966 ▲	4.1%	2,482,768	1.6%	ETF
VOO Vanguard S&P 500 ETF	$117,286,954	$706,629 ▲	0.6%	243,992	1.5%	ETF
NOW ServiceNow	$92,225,241	$5,193,469 ▲	6.0%	120,967	1.2%	Computer and Technology
COIN Coinbase Global	$84,304,183	$262,469 ▲	0.3%	317,985	1.1%	Finance
BRK.B Berkshire Hathaway	$72,202,022	$270,815 ▼	-0.4%	171,697	0.9%	Finance
VWO Vanguard FTSE Emerging Markets ETF	$63,845,988	$10,866,173 ▼	-14.5%	1,528,513	0.8%	ETF
ITOT iShares Core S&P Total U.S. Stock Market ETF	$61,248,744	$4,137,656 ▲	7.2%	531,212	0.8%	ETF
NVDA NVIDIA	$59,380,147	$9,981,626 ▲	20.2%	65,718	0.7%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$58,273,659	$3,427,155 ▲	6.2%	111,407	0.7%	Finance
AMLP Alerian MLP ETF	$53,461,887	$92,832 ▼	-0.2%	1,126,462	0.7%	ETF
AAPL Apple	$50,742,721	$3,155,751 ▼	-5.9%	295,910	0.6%	Computer and Technology
W Wayfair	$43,816,540		0.0%	645,500	0.5%	Retail/Wholesale
WDAY Workday	$42,123,783	$4,524,923 ▲	12.0%	154,441	0.5%	Computer and Technology
MDB MongoDB	$40,788,127		0.0%	113,730	0.5%	Computer and Technology
META Meta Platforms	$38,530,287	$860,933 ▼	-2.2%	79,349	0.5%	Computer and Technology
SNOW Snowflake	$37,967,435	$6,027,357 ▲	18.9%	234,947	0.5%	Computer and Technology
GBDC Golub Capital BDC	$34,940,162	$7,971,408 ▲	29.6%	2,101,032	0.4%	Finance
ARCC Ares Capital	$34,650,976	$8,693,120 ▲	33.5%	1,664,312	0.4%	Finance
VTEB Vanguard Tax-Exempt Bond ETF	$34,181,616	$4,679,842 ▼	-12.0%	675,526	0.4%	ETF
JPM JPMorgan Chase & Co.	$34,062,617	$381,571 ▼	-1.1%	170,058	0.4%	Finance
PANW Palo Alto Networks	$30,209,175		0.0%	106,288	0.4%	Computer and Technology
IXUS iShares Core MSCI Total International Stock ETF	$29,197,240	$9,451,066 ▼	-24.5%	430,257	0.4%	Manufacturing
VXUS Vanguard Total International Stock ETF	$29,157,100	$7,329,344 ▼	-20.1%	483,534	0.4%	ETF
ASML ASML	$28,653,127	$6,082,906 ▲	27.0%	29,525	0.4%	Computer and Technology
CRM Salesforce	$27,942,577	$9,311,582 ▼	-25.0%	92,777	0.4%	Computer and Technology
JNJ Johnson & Johnson	$27,098,264	$49,988 ▼	-0.2%	171,302	0.3%	Medical
QQQ Invesco QQQ	$26,651,256	$11,580,225 ▲	76.8%	60,024	0.3%	Finance
MELI MercadoLibre	$25,614,114	$5,077,162 ▲	24.7%	16,941	0.3%	Retail/Wholesale
IEFA iShares Core MSCI EAFE ETF	$25,295,748	$4,135,647 ▲	19.5%	340,959	0.3%	ETF
CRWD CrowdStrike	$24,786,095	$4,821,994 ▲	24.2%	77,314	0.3%	Computer and Technology
INTU Intuit	$23,166,000	$4,898,400 ▲	26.8%	35,640	0.3%	Computer and Technology
IWB iShares Russell 1000 ETF	$21,832,879	$20,750 ▲	0.1%	75,756	0.3%	ETF
EFA iShares MSCI EAFE ETF	$21,359,755		0.0%	267,465	0.3%	Finance
VCSH Vanguard Short-Term Corporate Bond ETF	$20,865,196		0.0%	269,890	0.3%	ETF
NET Cloudflare	$18,929,297		0.0%	195,490	0.2%	Computer and Technology
SHOP Shopify	$18,168,133	$3,831,876 ▲	26.7%	235,430	0.2%	Computer and Technology
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$18,067,410	$1,947,295 ▲	12.1%	224,412	0.2%	ETF
GOOGL Alphabet	$17,579,119		0.0%	116,472	0.2%	Computer and Technology
ADBE Adobe	$17,419,297	$3,556,925 ▲	25.7%	34,521	0.2%	Computer and Technology
DUOLINGO INC	$17,317,074		0.0%	78,507	0.2%	CL A COM
VGSH Vanguard Short-Term Treasury Index ETF	$16,269,356	$269,445 ▲	1.7%	280,168	0.2%	ETF
GLD SPDR Gold Shares	$15,963,666	$825,554 ▼	-4.9%	77,599	0.2%	Finance
KO Coca-Cola	$15,379,935		0.0%	251,388	0.2%	Consumer Staples
VEEV Veeva Systems	$13,443,812	$2,795,108 ▲	26.2%	58,025	0.2%	Computer and Technology
TSLX Sixth Street Specialty Lending	$13,221,860	$2,044,636 ▲	18.3%	616,979	0.2%	Finance
VT Vanguard Total World Stock ETF	$12,518,877		0.0%	113,293	0.2%	ETF
ACWI iShares MSCI ACWI ETF	$12,504,270		0.0%	113,541	0.2%	Manufacturing
XLE Energy Select Sector SPDR Fund	$12,144,430		0.0%	128,635	0.2%	ETF
EEM iShares MSCI Emerging Markets ETF	$11,853,141		0.0%	288,538	0.1%	Finance
WMT Walmart	$11,649,574	$7,766,383 ▲	200.0%	193,611	0.1%	Retail/Wholesale
PG Procter & Gamble	$11,471,724	$45,430 ▼	-0.4%	70,704	0.1%	Consumer Staples
IWV iShares Russell 3000 ETF	$10,617,731		0.0%	35,383	0.1%	ETF
GD General Dynamics	$9,591,665		0.0%	33,954	0.1%	Aerospace
TEAM Atlassian	$9,244,897	$1,948,954 ▲	26.7%	47,383	0.1%	Computer and Technology
APO Apollo Global Management	$8,806,859		0.0%	78,318	0.1%	Finance
PWR Quanta Services	$8,676,281	$8,104,721 ▲	1,418.0%	33,396	0.1%	Construction
IWF iShares Russell 1000 Growth ETF	$8,478,156		0.0%	25,154	0.1%	ETF
VIG Vanguard Dividend Appreciation ETF	$7,859,900		0.0%	43,042	0.1%	ETF
SYY Sysco	$6,988,380	$1,867 ▼	0.0%	86,085	0.1%	Consumer Staples
IJR iShares Core S&P Small-Cap ETF	$6,916,673	$442 ▼	0.0%	62,583	0.1%	ETF
CMCSA Comcast	$6,595,789	$1,561 ▼	0.0%	152,152	0.1%	Consumer Discretionary
MDLZ Mondelez International	$6,576,290		0.0%	93,947	0.1%	Consumer Staples
HD Home Depot	$6,557,638	$57,540 ▼	-0.9%	17,095	0.1%	Retail/Wholesale
BRK.A Berkshire Hathaway	$6,344,400		0.0%	10	0.1%	Finance
SPSB SPDR Portfolio Short Term Corporate Bond ETF	$6,090,466		0.0%	204,584	0.1%	ETF
AFRM Affirm	$6,000,499		0.0%	161,044	0.1%	Business Services
MCD McDonald's	$5,516,070	$44,266 ▼	-0.8%	19,564	0.1%	Retail/Wholesale
PLTR Palantir Technologies	$5,340,391	$1,488,517 ▼	-21.8%	232,090	0.1%	Business Services
LLY Eli Lilly and Company	$5,056,740		0.0%	6,500	0.1%	Medical
AVGO Broadcom	$4,815,215	$255,804 ▼	-5.0%	3,633	0.1%	Computer and Technology
MRK Merck & Co., Inc.	$4,806,147		0.0%	36,424	0.1%	Medical
VFH Vanguard Financials ETF	$4,515,194		0.0%	44,098	0.1%	ETF
DIS Walt Disney	$4,264,124		0.0%	34,849	0.1%	Consumer Discretionary
BABA Alibaba Group	$3,678,565	$1,094,951 ▼	-22.9%	50,837	0.0%	Retail/Wholesale
LBRDK Liberty Broadband	$3,524,967	$14,924,438 ▼	-80.9%	61,593	0.0%	Consumer Discretionary
BXSL Blackstone Secured Lending Fund	$3,438,337	$1,959,335 ▲	132.5%	110,380	0.0%	Finance
HDV iShares Core High Dividend ETF	$3,217,581		0.0%	29,195	0.0%	ETF
BX Blackstone	$3,134,094		0.0%	23,857	0.0%	Finance
DVY iShares Select Dividend ETF	$3,039,836	$370 ▼	0.0%	24,678	0.0%	ETF
AGX Argan	$3,036,292		0.0%	60,077	0.0%	Construction
ORLY O'Reilly Automotive	$2,878,644	$3,055,878 ▼	-51.5%	2,550	0.0%	Retail/Wholesale
IBM International Business Machines	$2,864,400		0.0%	15,000	0.0%	Computer and Technology
AYI Acuity Brands	$2,829,727		0.0%	10,530	0.0%	Construction
AUR Aurora Innovation	$2,741,505		0.0%	972,165	0.0%	Business Services
IWD iShares Russell 1000 Value ETF	$2,720,323		0.0%	15,188	0.0%	ETF

Showing largest 100 holdings. View all holdings.

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Allen Investment Management LLC Top Holdings and 13F Report (2024)

About Allen Investment Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

About MarketBeat

MarketBeat Products

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Allen Investment Management LLC Top Holdings and 13F Report (2024)

About Allen Investment Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofAllen Investment Management LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information