13F HOLDINGS REPORT
Allen Investment Management LLC
Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0001172661-23-003741
Total Value
$6.83B
Positions
218
Other Managers
1
Confidential Omitted
No
Holdings (218)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOG | 4,368,034 | $575.9M | 8.43% |
| 2 | MICROSOFT CORP | MSFT | 1,774,314 | $560.2M | 8.20% |
| 3 | SCHWAB CHARLES CORP | SCHW-PJ | 8,533,302 | $468.5M | 6.85% |
| 4 | VISA INC | V | 1,849,730 | $425.5M | 6.22% |
| 5 | UNITEDHEALTH GROUP INC | UNH | 821,624 | $414.3M | 6.06% |
| 6 | CHARTER COMMUNICATIONS INC N | 16119P108 | 873,714 | $384.3M | 5.62% |
| 7 | AMAZON COM INC | AMZN | 2,588,675 | $329.1M | 4.81% |
| 8 | SCHLUMBERGER LTD | SLB | 4,876,382 | $284.3M | 4.16% |
| 9 | S&P GLOBAL INC | SPGI | 764,846 | $279.5M | 4.09% |
| 10 | DANAHER CORPORATION | 235851102 | 1,100,399 | $273.0M | 3.99% |
| 11 | ANALOG DEVICES INC | ADI | 1,525,512 | $267.1M | 3.91% |
| 12 | LOWES COS INC | 548661107 | 1,153,422 | $239.7M | 3.51% |
| 13 | CANADIAN PACIFIC KANSAS CITY | CP | 2,777,933 | $206.7M | 3.02% |
| 14 | MOODYS CORP | MCO | 576,664 | $182.3M | 2.67% |
| 15 | VANGUARD INDEX FDS | 922908769 | 578,917 | $123.0M | 1.80% |
| 16 | MASTERCARD INCORPORATED | MA | 292,500 | $115.8M | 1.69% |
| 17 | VANGUARD TAX-MANAGED FDS | 921943858 | 2,539,063 | $111.0M | 1.62% |
| 18 | VANGUARD INDEX FDS | 922908363 | 241,553 | $94.9M | 1.39% |
| 19 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 227,353 | $79.6M | 1.17% |
| 20 | VANGUARD INTL EQUITY INDEX F | 922042858 | 2,019,260 | $79.2M | 1.16% |
| 21 | SERVICENOW INC | NOW | 113,088 | $63.2M | 0.92% |
| 22 | APPLE INC | AAPL | 327,700 | $56.1M | 0.82% |
| 23 | META PLATFORMS INC | META | 184,248 | $55.3M | 0.81% |
| 24 | MONGODB INC | MDB | 135,533 | $46.9M | 0.69% |
| 25 | ISHARES TR | 464287150 | 494,686 | $46.6M | 0.68% |
| 26 | ALPS ETF TR | 00162Q452 | 1,096,931 | $46.3M | 0.68% |
| 27 | SPDR S&P 500 ETF TR | SPY | 103,762 | $44.4M | 0.65% |
| 28 | SALESFORCE INC | CRM | 207,841 | $42.1M | 0.62% |
| 29 | WAYFAIR INC | W | 695,500 | $42.1M | 0.62% |
| 30 | ISHARES TR | 46432F834 | 576,976 | $34.6M | 0.51% |
| 31 | VANGUARD STAR FDS | 921909768 | 611,097 | $32.7M | 0.48% |
| 32 | WORKDAY INC | WDAY | 135,664 | $29.1M | 0.43% |
| 33 | PALO ALTO NETWORKS INC | PANW | 117,788 | $27.6M | 0.40% |
| 34 | JOHNSON & JOHNSON | JNJ | 173,007 | $26.9M | 0.39% |
| 35 | NVIDIA CORPORATION | NVDA | 59,997 | $26.1M | 0.38% |
| 36 | JPMORGAN CHASE & CO | VYLD | 174,738 | $25.3M | 0.37% |
| 37 | COINBASE GLOBAL INC | COIN | 325,116 | $24.4M | 0.36% |
| 38 | LIBERTY BROADBAND CORP | LBRDP | 245,089 | $22.4M | 0.33% |
| 39 | ARES CAPITAL CORP | ARCC | 1,054,687 | $20.5M | 0.30% |
| 40 | GOLUB CAP BDC INC | 38173M102 | 1,371,018 | $20.1M | 0.29% |
| 41 | ALPHABET INC | GOOG | 147,259 | $19.3M | 0.28% |
| 42 | ISHARES TR | 464287465 | 267,465 | $18.4M | 0.27% |
| 43 | ISHARES TR | 46432F842 | 285,215 | $18.4M | 0.27% |
| 44 | VANGUARD INTL EQUITY INDEX F | 922042742 | 194,965 | $18.2M | 0.27% |
| 45 | ISHARES TR | 464287622 | 75,684 | $17.8M | 0.26% |
| 46 | OREILLY AUTOMOTIVE INC | 67103H107 | 18,971 | $17.2M | 0.25% |
| 47 | MERCADOLIBRE INC | MELI | 13,086 | $16.6M | 0.24% |
| 48 | SNOWFLAKE INC | SNOW | 104,137 | $15.9M | 0.23% |
| 49 | VANGUARD SCOTTSDALE FDS | 92206C102 | 275,528 | $15.9M | 0.23% |
| 50 | INTUIT | INTU | 30,924 | $15.8M | 0.23% |
| 51 | COCA COLA CO | KO | 251,388 | $14.1M | 0.21% |
| 52 | SPDR GOLD TR | GLD | 78,753 | $13.5M | 0.20% |
| 53 | DUOLINGO INC | DUOL | 78,507 | $13.0M | 0.19% |
| 54 | ADOBE INC | ADBE | 25,262 | $12.9M | 0.19% |
| 55 | CLOUDFLARE INC | NET | 195,490 | $12.3M | 0.18% |
| 56 | SELECT SECTOR SPDR TR | 81369Y506 | 133,910 | $12.1M | 0.18% |
| 57 | ASML HOLDING N V | ASMLF | 20,516 | $12.1M | 0.18% |
| 58 | ISHARES TR | 464287234 | 310,038 | $11.8M | 0.17% |
| 59 | ISHARES TR | 464288257 | 113,541 | $10.5M | 0.15% |
| 60 | INVESCO QQQ TR | IVZ | 29,167 | $10.4M | 0.15% |
| 61 | PROCTER AND GAMBLE CO | 742718109 | 71,103 | $10.4M | 0.15% |
| 62 | WALMART INC | WMT | 64,488 | $10.3M | 0.15% |
| 63 | CROWDSTRIKE HLDGS INC | CRWD | 59,927 | $10.0M | 0.15% |
| 64 | SHOPIFY INC | SHOP | 178,024 | $9.7M | 0.14% |
| 65 | VEEVA SYS INC | VEEV | 43,892 | $8.9M | 0.13% |
| 66 | ATLASSIAN CORPORATION | TEAM | 43,406 | $8.7M | 0.13% |
| 67 | ISHARES TR | 464287689 | 35,383 | $8.7M | 0.13% |
| 68 | ISHARES INC | 46434G103 | 159,990 | $7.6M | 0.11% |
| 69 | GENERAL DYNAMICS CORP | GD | 33,954 | $7.5M | 0.11% |
| 70 | VANGUARD SCOTTSDALE FDS | 92206C409 | 94,611 | $7.1M | 0.10% |
| 71 | APOLLO GLOBAL MGMT INC | 03769M106 | 78,236 | $7.0M | 0.10% |
| 72 | SIXTH STREET SPECIALTY LENDI | TSLX | 340,760 | $7.0M | 0.10% |
| 73 | COMCAST CORP NEW | CCZ | 154,004 | $6.8M | 0.10% |
| 74 | ISHARES TR | 464287614 | 25,154 | $6.7M | 0.10% |
| 75 | MONDELEZ INTL INC | 609207105 | 93,947 | $6.5M | 0.10% |
| 76 | VANGUARD SPECIALIZED FUNDS | 921908844 | 39,145 | $6.1M | 0.09% |
| 77 | SPDR SER TR | 78464A474 | 204,584 | $6.0M | 0.09% |
| 78 | ALIBABA GROUP HLDG LTD | BBAAY | 68,524 | $5.9M | 0.09% |
| 79 | ISHARES TR | 464287804 | 62,587 | $5.9M | 0.09% |
| 80 | MODERNA INC | MRNA | 56,060 | $5.8M | 0.08% |
| 81 | RIVIAN AUTOMOTIVE INC | RIVN | 235,809 | $5.7M | 0.08% |
| 82 | SYSCO CORP | SYY | 86,105 | $5.7M | 0.08% |
| 83 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 10 | $5.3M | 0.08% |
| 84 | MCDONALDS CORP | MCD | 20,019 | $5.3M | 0.08% |
| 85 | PALANTIR TECHNOLOGIES INC | PLTR | 300,429 | $4.8M | 0.07% |
| 86 | NU HLDGS LTD | NU | 656,892 | $4.8M | 0.07% |
| 87 | MERCK & CO INC | MRK | 36,418 | $3.7M | 0.05% |
| 88 | VANGUARD WORLD FDS | 92204A405 | 44,098 | $3.5M | 0.05% |
| 89 | ELI LILLY & CO | LLY | 6,488 | $3.5M | 0.05% |
| 90 | AFFIRM HLDGS INC | AFRM | 162,088 | $3.4M | 0.05% |
| 91 | BROADCOM INC | AVGO | 3,957 | $3.3M | 0.05% |
| 92 | DISNEY WALT CO | 254687106 | 36,634 | $3.0M | 0.04% |
| 93 | ISHARES TR | 46429B663 | 29,195 | $2.9M | 0.04% |
| 94 | ARGAN INC | AGX | 60,077 | $2.7M | 0.04% |
| 95 | ISHARES TR | 464287168 | 24,681 | $2.7M | 0.04% |
| 96 | BLACKSTONE INC | BX | 23,857 | $2.6M | 0.04% |
| 97 | ETSY INC | ETSY | 38,618 | $2.5M | 0.04% |
| 98 | VANGUARD SCOTTSDALE FDS | 92206C870 | 32,132 | $2.4M | 0.04% |
| 99 | ISHARES TR | 464287598 | 15,188 | $2.3M | 0.03% |
| 100 | ELEVANCE HEALTH INC | ELV | 5,237 | $2.3M | 0.03% |
| 101 | CANADIAN NATL RY CO | 136375102 | 20,000 | $2.2M | 0.03% |
| 102 | ISHARES TR | 464287499 | 31,000 | $2.1M | 0.03% |
| 103 | INTERNATIONAL BUSINESS MACHS | INTR | 15,000 | $2.1M | 0.03% |
| 104 | AURORA INNOVATION INC | AUROW | 865,293 | $2.0M | 0.03% |
| 105 | PRIMERICA INC | PRI | 10,398 | $2.0M | 0.03% |
| 106 | ACUITY BRANDS INC | AYI | 10,530 | $1.8M | 0.03% |
| 107 | CARGURUS INC | CARG | 96,443 | $1.7M | 0.02% |
| 108 | VANGUARD BD INDEX FDS | 921937827 | 20,101 | $1.5M | 0.02% |
| 109 | IAC INC | IAC | 29,357 | $1.5M | 0.02% |
| 110 | BROOKFIELD CORP | 11271J107 | 46,719 | $1.5M | 0.02% |
| 111 | UNITED RENTALS INC | URI | 3,247 | $1.4M | 0.02% |
| 112 | TOAST INC | TOST | 77,034 | $1.4M | 0.02% |
| 113 | VANGUARD INTL EQUITY INDEX F | 922042775 | 26,577 | $1.4M | 0.02% |
| 114 | TWILIO INC | TWLO | 23,400 | $1.4M | 0.02% |
| 115 | AMGEN INC | AMGN | 5,083 | $1.4M | 0.02% |
| 116 | GOLDMAN SACHS GROUP INC | GSCE | 4,202 | $1.4M | 0.02% |
| 117 | HOME DEPOT INC | HD | 4,342 | $1.3M | 0.02% |
| 118 | MORGAN STANLEY | MS-PQ | 16,004 | $1.3M | 0.02% |
| 119 | HERSHEY CO | HSY | 6,520 | $1.3M | 0.02% |
| 120 | HONEYWELL INTL INC | 438516106 | 6,848 | $1.3M | 0.02% |
| 121 | ABBVIE INC | ABBV | 8,095 | $1.2M | 0.02% |
| 122 | EXXON MOBIL CORP | XOM | 10,000 | $1.2M | 0.02% |
| 123 | ISHARES TR | 464287101 | 5,810 | $1.2M | 0.02% |
| 124 | BLOCK INC | BSQKZ | 25,998 | $1.2M | 0.02% |
| 125 | ISHARES TR | 464287655 | 6,500 | $1.1M | 0.02% |
| 126 | ABBOTT LABS | ABLZF | 11,645 | $1.1M | 0.02% |
| 127 | RAYMOND JAMES FINL INC | 754730109 | 11,150 | $1.1M | 0.02% |
| 128 | EMERSON ELEC CO | EMR | 11,496 | $1.1M | 0.02% |
| 129 | JD.COM INC | JDCMF | 37,240 | $1.1M | 0.02% |
| 130 | DOVER CORP | DOV | 7,743 | $1.1M | 0.02% |
| 131 | AIRBNB INC | ABNB | 7,506 | $1.0M | 0.02% |
| 132 | ALICO INC | ALCO | 40,391 | $1.0M | 0.01% |
| 133 | CARMAX INC | KMX | 14,194 | $1.0M | 0.01% |
| 134 | DONALDSON INC | DCI | 16,000 | $954,240 | 0.01% |
| 135 | NEW RELIC INC | 64829B100 | 10,931 | $935,912 | 0.01% |
| 136 | F&G ANNUITIES & LIFE INC | FGSN | 32,901 | $923,202 | 0.01% |
| 137 | SELECT SECTOR SPDR TR | 81369Y605 | 27,791 | $922,105 | 0.01% |
| 138 | CONOCOPHILLIPS | COP | 7,640 | $915,272 | 0.01% |
| 139 | ASTRAZENECA PLC | AZN | 13,452 | $910,969 | 0.01% |
| 140 | APPLOVIN CORP | APP | 22,210 | $887,512 | 0.01% |
| 141 | MATCH GROUP INC NEW | MTCH | 22,479 | $880,615 | 0.01% |
| 142 | D R HORTON INC | 23331A109 | 8,117 | $872,334 | 0.01% |
| 143 | INSULET CORP | PODD | 5,400 | $861,246 | 0.01% |
| 144 | HUMANA INC | HUM | 1,718 | $835,841 | 0.01% |
| 145 | ISHARES TR | 464288240 | 17,365 | $816,329 | 0.01% |
| 146 | CISCO SYS INC | CSCO | 15,000 | $806,400 | 0.01% |
| 147 | BRAZE INC | BRZE | 17,154 | $801,606 | 0.01% |
| 148 | HCA HEALTHCARE INC | HCA | 3,158 | $776,805 | 0.01% |
| 149 | LENNAR CORP | LEN-B | 6,666 | $748,125 | 0.01% |
| 150 | APTIV PLC | APTV | 7,500 | $739,425 | 0.01% |
| 151 | DATADOG INC | DDOG | 7,378 | $672,062 | 0.01% |
| 152 | SAP SE | SAPGF | 5,000 | $646,600 | 0.01% |
| 153 | MARQETA INC | MQ | 105,796 | $632,660 | 0.01% |
| 154 | KIMBERLY-CLARK CORP | KMB | 5,230 | $632,046 | 0.01% |
| 155 | AMERICAN WTR WKS CO INC NEW | 030420103 | 5,000 | $619,150 | 0.01% |
| 156 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 7,065 | $613,949 | 0.01% |
| 157 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 10,095 | $585,914 | 0.01% |
| 158 | ISHARES TR | 464287721 | 5,464 | $573,283 | 0.01% |
| 159 | SPOTIFY TECHNOLOGY S A | SPOT | 3,690 | $570,622 | 0.01% |
| 160 | 3M CO | MMM | 6,066 | $567,899 | 0.01% |
| 161 | ISHARES TR | 464287887 | 5,000 | $548,400 | 0.01% |
| 162 | ISHARES TR | 464287606 | 7,556 | $545,845 | 0.01% |
| 163 | NOVARTIS AG | NVSEF | 5,000 | $509,300 | 0.01% |
| 164 | SELECT SECTOR SPDR TR | 81369Y209 | 3,943 | $507,622 | 0.01% |
| 165 | PEPSICO INC | PEP | 2,961 | $501,712 | 0.01% |
| 166 | ISHARES TR | 464287481 | 5,439 | $496,853 | 0.01% |
| 167 | VANGUARD BD INDEX FDS | 921937819 | 6,509 | $470,666 | 0.01% |
| 168 | AFLAC INC | AFL | 6,000 | $460,500 | 0.01% |
| 169 | BLACKROCK INC | BLK | 702 | $453,836 | 0.01% |
| 170 | NEW YORK TIMES CO | NYT | 10,520 | $433,424 | 0.01% |
| 171 | CAPITAL ONE FINL CORP | 14040H105 | 4,423 | $429,252 | 0.01% |
| 172 | UNILEVER PLC | UNLYF | 8,624 | $426,026 | 0.01% |
| 173 | CENTENE CORP DEL | CNC | 6,150 | $423,612 | 0.01% |
| 174 | GENERAL ELECTRIC CO | 369604301 | 3,750 | $414,563 | 0.01% |
| 175 | EPAM SYS INC | EPAM | 1,610 | $411,661 | 0.01% |
| 176 | QUANTA SVCS INC | 74762E102 | 2,200 | $411,554 | 0.01% |
| 177 | BLACKROCK TCP CAPITAL CORP | TCPC | 34,248 | $402,072 | 0.01% |
| 178 | SELECT SECTOR SPDR TR | 81369Y308 | 5,813 | $399,993 | 0.01% |
| 179 | PHILLIPS 66 | PSX | 3,318 | $398,658 | 0.01% |
| 180 | COSTCO WHSL CORP NEW | 22160K105 | 699 | $394,907 | 0.01% |
| 181 | PFIZER INC | PFE | 11,904 | $394,856 | 0.01% |
| 182 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 11,759 | $392,045 | 0.01% |
| 183 | ENSTAR GROUP LIMITED | G3075P101 | 1,600 | $387,200 | 0.01% |
| 184 | MARKEL GROUP INC | MKL | 262 | $385,792 | 0.01% |
| 185 | ISHARES TR | 464287648 | 1,720 | $385,538 | 0.01% |
| 186 | THERMO FISHER SCIENTIFIC INC | TMO | 754 | $381,652 | 0.01% |
| 187 | TRUIST FINL CORP | 89832Q109 | 12,950 | $370,500 | 0.01% |
| 188 | CREDIT ACCEP CORP MICH | 225310101 | 800 | $368,096 | 0.01% |
| 189 | SELECT SECTOR SPDR TR | 81369Y407 | 2,278 | $366,712 | 0.01% |
| 190 | ISHARES TR | 464287861 | 7,448 | $355,493 | 0.01% |
| 191 | VANGUARD INDEX FDS | 922908736 | 1,250 | $340,388 | 0.00% |
| 192 | ISHARES TR | 464288521 | 7,194 | $339,413 | 0.00% |
| 193 | ISHARES TR | 464287473 | 3,231 | $337,123 | 0.00% |
| 194 | CELANESE CORP DEL | CE | 2,673 | $335,515 | 0.00% |
| 195 | SELECT SECTOR SPDR TR | 81369Y704 | 3,202 | $324,619 | 0.00% |
| 196 | PROCORE TECHNOLOGIES INC | PCOR | 4,794 | $313,144 | 0.00% |
| 197 | NORFOLK SOUTHN CORP | 655844108 | 1,589 | $312,922 | 0.00% |
| 198 | AMERICAN EXPRESS CO | AXP | 1,976 | $294,799 | 0.00% |
| 199 | ISHARES TR | 464287630 | 2,041 | $276,658 | 0.00% |
| 200 | ASSURANT INC | AIZN | 1,826 | $262,177 | 0.00% |
| 201 | BLADE AIR MOBILITY INC | SRTAW | 100,000 | $259,000 | 0.00% |
| 202 | AMERIPRISE FINL INC | 03076C106 | 777 | $256,161 | 0.00% |
| 203 | BANDWIDTH INC | BAND | 22,500 | $253,575 | 0.00% |
| 204 | ASBURY AUTOMOTIVE GROUP INC | ABG | 1,099 | $252,847 | 0.00% |
| 205 | DEERE & CO | DE | 667 | $251,712 | 0.00% |
| 206 | FLEX LTD | FLEX | 9,142 | $246,651 | 0.00% |
| 207 | NEW MTN FIN CORP | 647551100 | 19,010 | $246,180 | 0.00% |
| 208 | INTEL CORP | INTC | 6,912 | $245,722 | 0.00% |
| 209 | AIR PRODS & CHEMS INC | AIIR | 855 | $242,307 | 0.00% |
| 210 | QUALCOMM INC | QCOM | 1,976 | $219,455 | 0.00% |
| 211 | MICROCHIP TECHNOLOGY INC. | MCHPP | 2,696 | $210,423 | 0.00% |
| 212 | ANTERO MIDSTREAM CORP | AM | 17,528 | $209,985 | 0.00% |
| 213 | SHUTTERSTOCK INC | SSTK | 5,500 | $209,275 | 0.00% |
| 214 | CROWN HLDGS INC | CCK | 2,324 | $205,628 | 0.00% |
| 215 | APPLIED MATLS INC | 038222105 | 1,483 | $205,321 | 0.00% |
| 216 | VANGUARD BD INDEX FDS | 92203C303 | 4,089 | $201,138 | 0.00% |
| 217 | SOFI TECHNOLOGIES INC | SOFI | 18,402 | $147,032 | 0.00% |
| 218 | VIMEO INC | 92719V100 | 15,067 | $53,337 | 0.00% |