Allen Investment Management

Latest statistics and disclosures from Allen Investment Management's latest quarterly 13F-HR filing:

Tip: Access up to 7 years of quarterly data

Positions held by Allen Investment Management consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Allen Investment Management

Allen Investment Management holds 207 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 9.7 $771M +3% 1.8M 420.72
 View chart
Charles Schwab Corporation (SCHW) 7.7 $612M 8.5M 72.34
 View chart
Amazon (AMZN) 7.4 $587M +25% 3.3M 180.38
 View chart
Alphabet Cap Stk Cl C (GOOG) 6.9 $552M -17% 3.6M 152.26
 View chart
Visa Com Cl A (V) 6.8 $539M +4% 1.9M 279.08
 View chart
UnitedHealth (UNH) 5.3 $424M +4% 857k 494.70
 View chart
Uber Technologies (UBER) 5.2 $411M NEW 5.3M 76.99
 View chart
S&p Global (SPGI) 4.8 $384M +18% 903k 425.45
 View chart
Moody's Corporation (MCO) 4.4 $352M +55% 895k 393.03
 View chart
Danaher Corporation (DHR) 3.9 $311M +13% 1.2M 249.72
 View chart
Lowe's Companies (LOW) 3.4 $269M -8% 1.1M 254.73
 View chart
Schlumberger Com Stk (SLB) 3.0 $242M -9% 4.4M 54.81
 View chart
Mastercard Incorporated Cl A (MA) 1.9 $154M +9% 321k 481.57
 View chart
Vanguard Index Fds Total Stk Mkt (VTI) 1.9 $152M 586k 259.90
 View chart
Canadian Pacific Kansas City (CP) 1.8 $140M -42% 1.6M 88.17
 View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.6 $125M -2% 2.5M 50.17
 View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.5 $117M 244k 480.70
 View chart
Servicenow (NOW) 1.2 $92M +6% 121k 762.40
 View chart
Coinbase Global Com Cl A (COIN) 1.1 $84M -2% 318k 265.12
 View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $72M -24% 172k 420.52
 View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.8 $64M -24% 1.5M 41.77
 View chart
Ishares Tr Core S&p Ttl Stk (ITOT) 0.8 $61M +7% 531k 115.30
 View chart
NVIDIA Corporation (NVDA) 0.7 $59M +9% 66k 903.56
 View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $58M +7% 111k 523.07
 View chart
Alps Etf Tr Alerian Mlp (AMLP) 0.7 $54M +2% 1.1M 47.46
 View chart
Apple (AAPL) 0.6 $51M -9% 296k 171.48
 View chart
Wayfair Cl A (W) 0.5 $44M -7% 646k 67.88
 View chart
Workday Cl A (WDAY) 0.5 $42M +13% 154k 272.75
 View chart
Mongodb Cl A (MDB) 0.5 $41M -16% 114k 358.64
 View chart
Meta Platforms Cl A (META) 0.5 $39M -56% 79k 485.58
 View chart
Snowflake Cl A (SNOW) 0.5 $38M +125% 235k 161.60
 View chart
Golub Capital BDC (GBDC) 0.4 $35M +53% 2.1M 16.63
 View chart
Ares Capital Corporation (ARCC) 0.4 $35M +57% 1.7M 20.82
 View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.4 $34M NEW 676k 50.60
 View chart
JPMorgan Chase & Co. (JPM) 0.4 $34M -2% 170k 200.30
 View chart
Palo Alto Networks (PANW) 0.4 $30M -9% 106k 284.22
 View chart
Ishares Tr Core Msci Total (IXUS) 0.4 $29M -25% 430k 67.86
 View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.4 $29M -20% 484k 60.30
 View chart
Asml Holding N V N Y Registry Shs (ASML) 0.4 $29M +43% 30k 970.47
 View chart
salesforce (CRM) 0.4 $28M -55% 93k 301.18
 View chart
Johnson & Johnson (JNJ) 0.3 $27M 171k 158.19
 View chart
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $27M +105% 60k 444.01
 View chart
MercadoLibre (MELI) 0.3 $26M +29% 17k 1511.96
 View chart
Ishares Tr Core Msci Eafe (IEFA) 0.3 $25M +19% 341k 74.19
 View chart
Crowdstrike Hldgs Cl A (CRWD) 0.3 $25M +29% 77k 320.59
 View chart
Intuit (INTU) 0.3 $23M +15% 36k 650.00
 View chart
Ishares Tr Rus 1000 Etf (IWB) 0.3 $22M 76k 288.20
 View chart
Ishares Tr Msci Eafe Etf (EFA) 0.3 $21M 268k 79.86
 View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $21M +185% 270k 77.31
 View chart
Cloudflare Cl A Com (NET) 0.2 $19M 196k 96.83
 View chart
Shopify Cl A (SHOP) 0.2 $18M +32% 235k 77.17
 View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $18M +598% 224k 80.51
 View chart
Alphabet Cap Stk Cl A (GOOGL) 0.2 $18M -20% 117k 150.93
 View chart
Adobe Systems Incorporated (ADBE) 0.2 $17M +36% 35k 504.60
 View chart
Duolingo Cl A Com (DUOL) 0.2 $17M 79k 220.58
 View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $16M 280k 58.07
 View chart
Spdr Gold Tr Gold Shs (GLD) 0.2 $16M 78k 205.72
 View chart
Coca-Cola Company (KO) 0.2 $15M 251k 61.18
 View chart
Veeva Sys Cl A Com (VEEV) 0.2 $13M +32% 58k 231.69
 View chart
Sixth Street Specialty Lending (TSLX) 0.2 $13M +81% 617k 21.43
 View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $13M -41% 113k 110.50
 View chart
Ishares Tr Msci Acwi Etf (ACWI) 0.2 $13M 114k 110.13
 View chart
Select Sector Spdr Tr Energy (XLE) 0.2 $12M -3% 129k 94.41
 View chart
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $12M -6% 289k 41.08
 View chart
Wal-Mart Stores (WMT) 0.1 $12M +200% 194k 60.17
 View chart
Procter & Gamble Company (PG) 0.1 $12M 71k 162.25
 View chart
Ishares Tr Russell 3000 Etf (IWV) 0.1 $11M 35k 300.08
 View chart
General Dynamics Corporation (GD) 0.1 $9.6M 34k 282.49
 View chart
Atlassian Corporation Cl A (TEAM) 0.1 $9.2M +9% 47k 195.11
 View chart
Apollo Global Mgmt (APO) 0.1 $8.8M 78k 112.45
 View chart
Quanta Services (PWR) 0.1 $8.7M +1418% 33k 259.80
 View chart
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $8.5M 25k 337.05
 View chart
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $7.9M +9% 43k 182.61
 View chart
SYSCO Corporation (SYY) 0.1 $7.0M 86k 81.18
 View chart
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $6.9M 63k 110.52
 View chart
Comcast Corp Cl A (CMCSA) 0.1 $6.6M 152k 43.35
 View chart
Mondelez Intl Cl A (MDLZ) 0.1 $6.6M 94k 70.00
 View chart
Home Depot (HD) 0.1 $6.6M +293% 17k 383.60
 View chart
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $6.3M 10.00 634440.00
 View chart
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $6.1M 205k 29.77
 View chart
Affirm Hldgs Com Cl A (AFRM) 0.1 $6.0M 161k 37.26
 View chart
McDonald's Corporation (MCD) 0.1 $5.5M -2% 20k 281.95
 View chart
Palantir Technologies Cl A (PLTR) 0.1 $5.3M -22% 232k 23.01
 View chart
Eli Lilly & Co. (LLY) 0.1 $5.1M 6.5k 777.96
 View chart
Broadcom (AVGO) 0.1 $4.8M -8% 3.6k 1325.41
 View chart
Merck & Co (MRK) 0.1 $4.8M 36k 131.95
 View chart
Vanguard World Financials Etf (VFH) 0.1 $4.5M 44k 102.39
 View chart
Walt Disney Company (DIS) 0.1 $4.3M -4% 35k 122.36
 View chart
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $3.7M -25% 51k 72.36
 View chart
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $3.5M -74% 62k 57.23
 View chart
Blackstone Secd Lending Common Stock (BXSL) 0.0 $3.4M NEW 110k 31.15
 View chart
Ishares Tr Core High Dv Etf (HDV) 0.0 $3.2M 29k 110.21
 View chart
Blackstone Group Inc Com Cl A (BX) 0.0 $3.1M 24k 131.37
 View chart
Ishares Tr Select Divid Etf (DVY) 0.0 $3.0M 25k 123.18
 View chart
Argan (AGX) 0.0 $3.0M 60k 50.54
 View chart
O'reilly Automotive (ORLY) 0.0 $2.9M -86% 2.6k 1128.88
 View chart
International Business Machines (IBM) 0.0 $2.9M 15k 190.96
 View chart
Acuity Brands (AYI) 0.0 $2.8M 11k 268.73
 View chart
Aurora Innovation Class A Com (AUR) 0.0 $2.7M +12% 972k 2.82
 View chart
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $2.7M 15k 179.11
 View chart
Anthem (ELV) 0.0 $2.7M 5.2k 518.54
 View chart
Etsy (ETSY) 0.0 $2.7M 39k 68.72
 View chart
Canadian Natl Ry (CNI) 0.0 $2.6M 20k 131.71
 View chart
Primerica (PRI) 0.0 $2.6M 10k 252.96
 View chart
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $2.6M 31k 84.12
 View chart
Nu Hldgs Ord Shs Cl A (NU) 0.0 $2.2M -72% 183k 11.93
 View chart
Cargurus Com Cl A (CARG) 0.0 $2.1M -6% 90k 23.08
 View chart
United Rentals (URI) 0.0 $2.0M -13% 2.8k 721.11
 View chart
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $2.0M 47k 41.87
 View chart
Goldman Sachs (GS) 0.0 $1.7M 4.2k 417.69
 View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $1.6M +2% 27k 58.65
 View chart
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $1.6M 21k 76.67
 View chart
Iac Com New (IAC) 0.0 $1.6M 29k 53.34
 View chart
Abbvie (ABBV) 0.0 $1.5M 8.1k 182.10
 View chart
Honeywell International (HON) 0.0 $1.5M +3% 7.1k 205.30
 View chart
Amgen (AMGN) 0.0 $1.4M 5.1k 284.32
 View chart
Raymond James Financial (RJF) 0.0 $1.4M 11k 128.42
 View chart
Twilio Cl A (TWLO) 0.0 $1.4M 23k 61.15
 View chart
Dover Corporation (DOV) 0.0 $1.4M 7.7k 177.19
 View chart
Ishares Tr Russell 2000 Etf (IWM) 0.0 $1.4M 6.5k 210.30
 View chart
F&g Annuities & Life Common Stock (FG) 0.0 $1.4M 33k 40.55
 View chart
D.R. Horton (DHI) 0.0 $1.3M 8.1k 164.55
 View chart
Abbott Laboratories (ABT) 0.0 $1.3M 12k 113.66
 View chart
Agios Pharmaceuticals (AGIO) 0.0 $1.3M NEW 44k 29.24
 View chart
Hershey Company (HSY) 0.0 $1.3M 6.5k 194.50
 View chart
Airbnb Com Cl A (ABNB) 0.0 $1.2M -3% 7.3k 164.96
 View chart
Donaldson Company (DCI) 0.0 $1.2M 16k 74.68
 View chart
Ali (ALCO) 0.0 $1.2M 40k 29.28
 View chart
Select Sector Spdr Tr Financial (XLF) 0.0 $1.2M 28k 42.10
 View chart
Exxon Mobil Corporation (XOM) 0.0 $1.2M 10k 116.24
 View chart
Ishares Tr S&p 100 Etf (OEF) 0.0 $1.2M -19% 4.7k 247.41
 View chart
Lennar Corp Cl A (LEN) 0.0 $1.1M 6.7k 171.98
 View chart
Applovin Corp Com Cl A (APP) 0.0 $978k -36% 14k 69.22
 View chart
Sap Se Spon Adr (SAP) 0.0 $975k 5.0k 195.03
 View chart
ConocoPhillips (COP) 0.0 $972k 7.6k 127.28
 View chart
Hca Holdings (HCA) 0.0 $886k -15% 2.7k 333.53
 View chart
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $851k -8% 16k 53.39
 View chart
Match Group (MTCH) 0.0 $816k 23k 36.28
 View chart
Cisco Systems (CSCO) 0.0 $783k +4% 16k 49.91
 View chart
Braze Com Cl A (BRZE) 0.0 $760k 17k 44.30
 View chart
Ishares Tr U.s. Tech Etf (IYW) 0.0 $738k 5.5k 135.06
 View chart
Emerson Electric (EMR) 0.0 $737k -43% 6.5k 113.42
 View chart
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $690k 7.6k 91.25
 View chart
General Electric Com New (GE) 0.0 $658k 3.8k 175.53
 View chart
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $654k 5.0k 130.73
 View chart
Kimberly-Clark Corporation (KMB) 0.0 $647k -4% 5.0k 129.35
 View chart
Marqeta Class A Com (MQ) 0.0 $630k 106k 5.96
 View chart
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $621k 5.4k 114.14
 View chart
American Water Works (AWK) 0.0 $611k 5.0k 122.21
 View chart
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $586k NEW 6.8k 86.48
 View chart
BlackRock (BLK) 0.0 $585k 702.00 833.70
 View chart
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $583k 3.9k 147.73
 View chart
Phillips 66 (PSX) 0.0 $542k 3.3k 163.34
 View chart
Pepsi (PEP) 0.0 $529k +2% 3.0k 175.01
 View chart
AFLAC Incorporated (AFL) 0.0 $515k 6.0k 85.86
 View chart
Enstar Group SHS (ESGR) 0.0 $497k 1.6k 310.76
 View chart
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $494k 12k 42.02
 View chart
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $494k 6.5k 75.40
 View chart
Humana (HUM) 0.0 $488k -18% 1.4k 346.72
 View chart
Centene Corporation (CNC) 0.0 $483k 6.2k 78.48
 View chart
Costco Wholesale Corporation (COST) 0.0 $469k -8% 640.00 732.62
 View chart
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $466k 1.7k 270.80
 View chart
New York Times Cl A (NYT) 0.0 $455k 11k 43.22
 View chart
American Express Company (AXP) 0.0 $450k 2.0k 227.69
 View chart
Epam Systems (EPAM) 0.0 $445k 1.6k 276.16
 View chart
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $444k 5.8k 76.36
 View chart
Credit Acceptance (CACC) 0.0 $441k 800.00 551.55
 View chart
Vanguard Index Fds Growth Etf (VUG) 0.0 $430k 1.3k 344.20
 View chart
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $430k NEW 4.8k 89.67
 View chart
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $419k 2.3k 183.89
 View chart
Ishares Tr Europe Etf (IEV) 0.0 $415k 7.4k 55.68
 View chart
Thermo Fisher Scientific (TMO) 0.0 $406k -7% 698.00 581.21
 View chart
Norfolk Southern (NSC) 0.0 $405k 1.6k 254.87
 View chart
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $405k 3.2k 125.33
 View chart
Select Sector Spdr Tr Indl (XLI) 0.0 $403k 3.2k 125.96
 View chart
Unilever Spon Adr New (UL) 0.0 $402k -7% 8.0k 50.19
 View chart
Markel Corporation (MKL) 0.0 $399k 262.00 1521.48
 View chart
Morgan Stanley Com New (MS) 0.0 $380k -74% 4.0k 94.16
 View chart
Celanese Corporation (CE) 0.0 $369k -19% 2.1k 171.86
 View chart
Blackrock Tcp Cap Corp (TCPC) 0.0 $357k 34k 10.43
 View chart
Qualcomm (QCOM) 0.0 $346k +3% 2.0k 169.30
 View chart
3M Company (MMM) 0.0 $339k -47% 3.2k 106.07
 View chart
Advanced Micro Devices (AMD) 0.0 $339k NEW 1.9k 180.49
 View chart
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $324k 2.0k 158.81
 View chart
Applied Materials (AMAT) 0.0 $306k 1.5k 206.23
 View chart
Datadog Cl A Com (DDOG) 0.0 $303k -66% 2.4k 123.60
 View chart
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.0 $298k NEW 10k 29.02
 View chart
Blade Air Mobility Cl A Com (BLDE) 0.0 $285k 100k 2.85
 View chart
Intel Corporation (INTC) 0.0 $279k -8% 6.3k 44.17
 View chart
Copart (CPRT) 0.0 $279k NEW 4.8k 57.92
 View chart
Pfizer (PFE) 0.0 $278k -15% 10k 27.75
 View chart
Assurant (AIZ) 0.0 $276k -19% 1.5k 188.24
 View chart
Asbury Automotive (ABG) 0.0 $259k 1.1k 235.78
 View chart
Shutterstock (SSTK) 0.0 $252k 5.5k 45.81
 View chart
Antero Midstream Corp antero midstream (AM) 0.0 $246k 18k 14.06
 View chart
Microchip Technology (MCHP) 0.0 $242k 2.7k 89.71
 View chart
New Mountain Finance Corp (NMFC) 0.0 $241k 19k 12.67
 View chart
Netflix (NFLX) 0.0 $239k NEW 393.00 607.33
 View chart
Deere & Company (DE) 0.0 $233k -15% 566.00 410.74
 View chart
Fair Isaac Corporation (FICO) 0.0 $222k NEW 178.00 1249.61
 View chart
Bank of America Corporation (BAC) 0.0 $222k NEW 5.9k 37.92
 View chart
Iron Mountain (IRM) 0.0 $216k NEW 2.7k 80.21
 View chart
Air Products & Chemicals (APD) 0.0 $211k 871.00 242.27
 View chart
Coca-cola Europacific Partne SHS (CCEP) 0.0 $210k NEW 3.0k 69.95
 View chart
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.0 $203k 4.1k 49.55
 View chart
Lifestance Health Group (LFST) 0.0 $79k NEW 13k 6.17
 View chart
Vimeo Common Stock (VMEO) 0.0 $62k 15k 4.09
 View chart

Past Filings by Allen Investment Management

SEC 13F filings are viewable for Allen Investment Management going back to 2011

View all past filings