13F HOLDINGS REPORT
Allen Investment Management LLC
Quarter ended Q1 2024 · Filed May 7, 2024 · Accession 0001214659-24-008471
Total Value
$7.97B
Positions
207
Other Managers
1
Confidential Omitted
No
Holdings (207)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 1,833,228 | $771.3M | 9.68% |
| 2 | SCHWAB CHARLES CORP | SCHW-PJ | 8,460,879 | $612.1M | 7.68% |
| 3 | AMAZON COM INC | AMZN | 3,253,484 | $586.9M | 7.37% |
| 4 | ALPHABET INC | GOOG | 3,623,404 | $551.7M | 6.92% |
| 5 | VISA INC | V | 1,929,440 | $538.5M | 6.76% |
| 6 | UNITEDHEALTH GROUP INC | UNH | 857,397 | $424.2M | 5.32% |
| 7 | UBER TECHNOLOGIES INC | UBER | 5,338,291 | $411.0M | 5.16% |
| 8 | S&P GLOBAL INC | SPGI | 903,047 | $384.2M | 4.82% |
| 9 | MOODYS CORP | MCO | 895,050 | $351.8M | 4.41% |
| 10 | DANAHER CORPORATION | 235851102 | 1,246,792 | $311.3M | 3.91% |
| 11 | LOWES COS INC | 548661107 | 1,057,193 | $269.3M | 3.38% |
| 12 | SCHLUMBERGER LTD | SLB | 4,407,895 | $241.6M | 3.03% |
| 13 | MASTERCARD INCORPORATED | MA | 320,617 | $154.4M | 1.94% |
| 14 | VANGUARD INDEX FDS | 922908769 | 585,738 | $152.2M | 1.91% |
| 15 | CANADIAN PACIFIC KANSAS CITY | CP | 1,587,295 | $140.0M | 1.76% |
| 16 | VANGUARD TAX-MANAGED FDS | 921943858 | 2,482,768 | $124.6M | 1.56% |
| 17 | VANGUARD INDEX FDS | 922908363 | 243,992 | $117.3M | 1.47% |
| 18 | SERVICENOW INC | NOW | 120,967 | $92.2M | 1.16% |
| 19 | COINBASE GLOBAL INC | COIN | 317,985 | $84.3M | 1.06% |
| 20 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 171,697 | $72.2M | 0.91% |
| 21 | VANGUARD INTL EQUITY INDEX F | 922042858 | 1,528,513 | $63.8M | 0.80% |
| 22 | ISHARES TR | 464287150 | 531,212 | $61.2M | 0.77% |
| 23 | NVIDIA CORPORATION | NVDA | 65,718 | $59.4M | 0.75% |
| 24 | SPDR S&P 500 ETF TR | SPY | 111,407 | $58.3M | 0.73% |
| 25 | ALPS ETF TR | 00162Q452 | 1,126,462 | $53.5M | 0.67% |
| 26 | APPLE INC | AAPL | 295,910 | $50.7M | 0.64% |
| 27 | WAYFAIR INC | W | 645,500 | $43.8M | 0.55% |
| 28 | WORKDAY INC | WDAY | 154,441 | $42.1M | 0.53% |
| 29 | MONGODB INC | MDB | 113,730 | $40.8M | 0.51% |
| 30 | META PLATFORMS INC | META | 79,349 | $38.5M | 0.48% |
| 31 | SNOWFLAKE INC | SNOW | 234,947 | $38.0M | 0.48% |
| 32 | GOLUB CAP BDC INC | 38173M102 | 2,101,032 | $34.9M | 0.44% |
| 33 | ARES CAPITAL CORP | ARCC | 1,664,312 | $34.7M | 0.43% |
| 34 | VANGUARD MUN BD FDS | 922907746 | 675,526 | $34.2M | 0.43% |
| 35 | JPMORGAN CHASE & CO | VYLD | 170,058 | $34.1M | 0.43% |
| 36 | PALO ALTO NETWORKS INC | PANW | 106,288 | $30.2M | 0.38% |
| 37 | ISHARES TR | 46432F834 | 430,257 | $29.2M | 0.37% |
| 38 | VANGUARD STAR FDS | 921909768 | 483,534 | $29.2M | 0.37% |
| 39 | ASML HOLDING N V | ASMLF | 29,525 | $28.7M | 0.36% |
| 40 | SALESFORCE INC | CRM | 92,777 | $27.9M | 0.35% |
| 41 | JOHNSON & JOHNSON | JNJ | 171,302 | $27.1M | 0.34% |
| 42 | INVESCO QQQ TR | IVZ | 60,024 | $26.7M | 0.33% |
| 43 | MERCADOLIBRE INC | MELI | 16,941 | $25.6M | 0.32% |
| 44 | ISHARES TR | 46432F842 | 340,959 | $25.3M | 0.32% |
| 45 | CROWDSTRIKE HLDGS INC | CRWD | 77,314 | $24.8M | 0.31% |
| 46 | INTUIT | INTU | 35,640 | $23.2M | 0.29% |
| 47 | ISHARES TR | 464287622 | 75,756 | $21.8M | 0.27% |
| 48 | ISHARES TR | 464287465 | 267,465 | $21.4M | 0.27% |
| 49 | VANGUARD SCOTTSDALE FDS | 92206C409 | 269,890 | $20.9M | 0.26% |
| 50 | CLOUDFLARE INC | NET | 195,490 | $18.9M | 0.24% |
| 51 | SHOPIFY INC | SHOP | 235,430 | $18.2M | 0.23% |
| 52 | VANGUARD SCOTTSDALE FDS | 92206C870 | 224,412 | $18.1M | 0.23% |
| 53 | ALPHABET INC | GOOG | 116,472 | $17.6M | 0.22% |
| 54 | ADOBE INC | ADBE | 34,521 | $17.4M | 0.22% |
| 55 | DUOLINGO INC | DUOL | 78,507 | $17.3M | 0.22% |
| 56 | VANGUARD SCOTTSDALE FDS | 92206C102 | 280,168 | $16.3M | 0.20% |
| 57 | SPDR GOLD TR | GLD | 77,599 | $16.0M | 0.20% |
| 58 | COCA COLA CO | KO | 251,388 | $15.4M | 0.19% |
| 59 | VEEVA SYS INC | VEEV | 58,025 | $13.4M | 0.17% |
| 60 | SIXTH STREET SPECIALTY LENDI | TSLX | 616,979 | $13.2M | 0.17% |
| 61 | VANGUARD INTL EQUITY INDEX F | 922042742 | 113,293 | $12.5M | 0.16% |
| 62 | ISHARES TR | 464288257 | 113,541 | $12.5M | 0.16% |
| 63 | SELECT SECTOR SPDR TR | 81369Y506 | 128,635 | $12.1M | 0.15% |
| 64 | ISHARES TR | 464287234 | 288,538 | $11.9M | 0.15% |
| 65 | WALMART INC | WMT | 193,611 | $11.6M | 0.15% |
| 66 | PROCTER AND GAMBLE CO | 742718109 | 70,704 | $11.5M | 0.14% |
| 67 | ISHARES TR | 464287689 | 35,383 | $10.6M | 0.13% |
| 68 | GENERAL DYNAMICS CORP | GD | 33,954 | $9.6M | 0.12% |
| 69 | ATLASSIAN CORPORATION | TEAM | 47,383 | $9.2M | 0.12% |
| 70 | APOLLO GLOBAL MGMT INC | 03769M106 | 78,318 | $8.8M | 0.11% |
| 71 | QUANTA SVCS INC | 74762E102 | 33,396 | $8.7M | 0.11% |
| 72 | ISHARES TR | 464287614 | 25,154 | $8.5M | 0.11% |
| 73 | VANGUARD SPECIALIZED FUNDS | 921908844 | 43,042 | $7.9M | 0.10% |
| 74 | SYSCO CORP | SYY | 86,085 | $7.0M | 0.09% |
| 75 | ISHARES TR | 464287804 | 62,583 | $6.9M | 0.09% |
| 76 | COMCAST CORP NEW | CCZ | 152,152 | $6.6M | 0.08% |
| 77 | MONDELEZ INTL INC | 609207105 | 93,947 | $6.6M | 0.08% |
| 78 | HOME DEPOT INC | HD | 17,095 | $6.6M | 0.08% |
| 79 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 10 | $6.3M | 0.08% |
| 80 | SPDR SER TR | 78464A474 | 204,584 | $6.1M | 0.08% |
| 81 | AFFIRM HLDGS INC | AFRM | 161,044 | $6.0M | 0.08% |
| 82 | MCDONALDS CORP | MCD | 19,564 | $5.5M | 0.07% |
| 83 | PALANTIR TECHNOLOGIES INC | PLTR | 232,090 | $5.3M | 0.07% |
| 84 | ELI LILLY & CO | LLY | 6,500 | $5.1M | 0.06% |
| 85 | BROADCOM INC | AVGO | 3,633 | $4.8M | 0.06% |
| 86 | MERCK & CO INC | MRK | 36,424 | $4.8M | 0.06% |
| 87 | VANGUARD WORLD FD | 92204A405 | 44,098 | $4.5M | 0.06% |
| 88 | DISNEY WALT CO | 254687106 | 34,849 | $4.3M | 0.05% |
| 89 | ALIBABA GROUP HLDG LTD | BBAAY | 50,837 | $3.7M | 0.05% |
| 90 | LIBERTY BROADBAND CORP | LBRDP | 61,593 | $3.5M | 0.04% |
| 91 | BLACKSTONE SECD LENDING FD | BX | 110,380 | $3.4M | 0.04% |
| 92 | ISHARES TR | 46429B663 | 29,195 | $3.2M | 0.04% |
| 93 | BLACKSTONE INC | BX | 23,857 | $3.1M | 0.04% |
| 94 | ISHARES TR | 464287168 | 24,678 | $3.0M | 0.04% |
| 95 | ARGAN INC | AGX | 60,077 | $3.0M | 0.04% |
| 96 | OREILLY AUTOMOTIVE INC | 67103H107 | 2,550 | $2.9M | 0.04% |
| 97 | INTERNATIONAL BUSINESS MACHS | INTR | 15,000 | $2.9M | 0.04% |
| 98 | ACUITY BRANDS INC | AYI | 10,530 | $2.8M | 0.04% |
| 99 | AURORA INNOVATION INC | AUROW | 972,165 | $2.7M | 0.03% |
| 100 | ISHARES TR | 464287598 | 15,188 | $2.7M | 0.03% |
| 101 | ELEVANCE HEALTH INC | ELV | 5,221 | $2.7M | 0.03% |
| 102 | ETSY INC | ETSY | 38,618 | $2.7M | 0.03% |
| 103 | CANADIAN NATL RY CO | 136375102 | 20,000 | $2.6M | 0.03% |
| 104 | PRIMERICA INC | PRI | 10,398 | $2.6M | 0.03% |
| 105 | ISHARES TR | 464287499 | 31,000 | $2.6M | 0.03% |
| 106 | NU HLDGS LTD | NU | 182,635 | $2.2M | 0.03% |
| 107 | CARGURUS INC | CARG | 89,776 | $2.1M | 0.03% |
| 108 | UNITED RENTALS INC | URI | 2,799 | $2.0M | 0.03% |
| 109 | BROOKFIELD CORP | 11271J107 | 46,719 | $2.0M | 0.02% |
| 110 | GOLDMAN SACHS GROUP INC | GSCE | 4,176 | $1.7M | 0.02% |
| 111 | VANGUARD INTL EQUITY INDEX F | 922042775 | 27,125 | $1.6M | 0.02% |
| 112 | VANGUARD BD INDEX FDS | 921937827 | 20,459 | $1.6M | 0.02% |
| 113 | IAC INC | IAC | 29,357 | $1.6M | 0.02% |
| 114 | ABBVIE INC | ABBV | 8,095 | $1.5M | 0.02% |
| 115 | HONEYWELL INTL INC | 438516106 | 7,075 | $1.5M | 0.02% |
| 116 | AMGEN INC | AMGN | 5,083 | $1.4M | 0.02% |
| 117 | RAYMOND JAMES FINL INC | 754730109 | 11,150 | $1.4M | 0.02% |
| 118 | TWILIO INC | TWLO | 23,400 | $1.4M | 0.02% |
| 119 | DOVER CORP | DOV | 7,743 | $1.4M | 0.02% |
| 120 | ISHARES TR | 464287655 | 6,500 | $1.4M | 0.02% |
| 121 | F&G ANNUITIES & LIFE INC | FGSN | 33,384 | $1.4M | 0.02% |
| 122 | D R HORTON INC | 23331A109 | 8,117 | $1.3M | 0.02% |
| 123 | ABBOTT LABS | ABLZF | 11,695 | $1.3M | 0.02% |
| 124 | AGIOS PHARMACEUTICALS INC | AGIO | 43,571 | $1.3M | 0.02% |
| 125 | HERSHEY CO | HSY | 6,520 | $1.3M | 0.02% |
| 126 | AIRBNB INC | ABNB | 7,274 | $1.2M | 0.02% |
| 127 | DONALDSON INC | DCI | 16,000 | $1.2M | 0.01% |
| 128 | ALICO INC | ALCO | 40,391 | $1.2M | 0.01% |
| 129 | SELECT SECTOR SPDR TR | 81369Y605 | 27,791 | $1.2M | 0.01% |
| 130 | EXXON MOBIL CORP | XOM | 10,000 | $1.2M | 0.01% |
| 131 | ISHARES TR | 464287101 | 4,689 | $1.2M | 0.01% |
| 132 | LENNAR CORP | LEN-B | 6,666 | $1.1M | 0.01% |
| 133 | APPLOVIN CORP | APP | 14,130 | $978,079 | 0.01% |
| 134 | SAP SE | SAPGF | 5,000 | $975,150 | 0.01% |
| 135 | CONOCOPHILLIPS | COP | 7,640 | $972,419 | 0.01% |
| 136 | HCA HEALTHCARE INC | HCA | 2,655 | $885,522 | 0.01% |
| 137 | ISHARES TR | 464288240 | 15,932 | $850,609 | 0.01% |
| 138 | MATCH GROUP INC NEW | MTCH | 22,479 | $815,538 | 0.01% |
| 139 | CISCO SYS INC | CSCO | 15,690 | $783,088 | 0.01% |
| 140 | BRAZE INC | BRZE | 17,154 | $759,922 | 0.01% |
| 141 | ISHARES TR | 464287721 | 5,464 | $737,968 | 0.01% |
| 142 | EMERSON ELEC CO | EMR | 6,496 | $736,776 | 0.01% |
| 143 | ISHARES TR | 464287606 | 7,556 | $689,485 | 0.01% |
| 144 | GENERAL ELECTRIC CO | 369604301 | 3,750 | $658,238 | 0.01% |
| 145 | ISHARES TR | 464287887 | 5,000 | $653,650 | 0.01% |
| 146 | KIMBERLY-CLARK CORP | KMB | 5,000 | $646,750 | 0.01% |
| 147 | MARQETA INC | MQ | 105,766 | $630,365 | 0.01% |
| 148 | ISHARES TR | 464287481 | 5,439 | $620,807 | 0.01% |
| 149 | AMERICAN WTR WKS CO INC NEW | 030420103 | 5,000 | $611,050 | 0.01% |
| 150 | VANGUARD INDEX FDS | 922908553 | 6,781 | $586,421 | 0.01% |
| 151 | BLACKROCK INC | BLK | 702 | $585,257 | 0.01% |
| 152 | SELECT SECTOR SPDR TR | 81369Y209 | 3,943 | $582,499 | 0.01% |
| 153 | PHILLIPS 66 | PSX | 3,318 | $541,962 | 0.01% |
| 154 | PEPSICO INC | PEP | 3,022 | $528,882 | 0.01% |
| 155 | AFLAC INC | AFL | 6,000 | $515,160 | 0.01% |
| 156 | ENSTAR GROUP LIMITED | G3075P101 | 1,600 | $497,216 | 0.01% |
| 157 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 11,759 | $494,113 | 0.01% |
| 158 | VANGUARD BD INDEX FDS | 921937819 | 6,549 | $493,795 | 0.01% |
| 159 | HUMANA INC | HUM | 1,408 | $488,182 | 0.01% |
| 160 | CENTENE CORP DEL | CNC | 6,150 | $482,652 | 0.01% |
| 161 | COSTCO WHSL CORP NEW | 22160K105 | 640 | $468,876 | 0.01% |
| 162 | ISHARES TR | 464287648 | 1,720 | $465,776 | 0.01% |
| 163 | NEW YORK TIMES CO | NYT | 10,520 | $454,674 | 0.01% |
| 164 | AMERICAN EXPRESS CO | AXP | 1,976 | $449,915 | 0.01% |
| 165 | EPAM SYS INC | EPAM | 1,610 | $444,618 | 0.01% |
| 166 | SELECT SECTOR SPDR TR | 81369Y308 | 5,813 | $443,881 | 0.01% |
| 167 | CREDIT ACCEP CORP MICH | 225310101 | 800 | $441,240 | 0.01% |
| 168 | VANGUARD INDEX FDS | 922908736 | 1,250 | $430,250 | 0.01% |
| 169 | ISHARES TR | 464288281 | 4,791 | $429,609 | 0.01% |
| 170 | SELECT SECTOR SPDR TR | 81369Y407 | 2,278 | $418,901 | 0.01% |
| 171 | ISHARES TR | 464287861 | 7,448 | $414,705 | 0.01% |
| 172 | THERMO FISHER SCIENTIFIC INC | TMO | 698 | $405,685 | 0.01% |
| 173 | NORFOLK SOUTHN CORP | 655844108 | 1,589 | $404,988 | 0.01% |
| 174 | ISHARES TR | 464287473 | 3,231 | $404,941 | 0.01% |
| 175 | SELECT SECTOR SPDR TR | 81369Y704 | 3,202 | $403,324 | 0.01% |
| 176 | UNILEVER PLC | UNLYF | 8,005 | $401,771 | 0.01% |
| 177 | MARKEL GROUP INC | MKL | 262 | $398,628 | 0.01% |
| 178 | MORGAN STANLEY | MS-PQ | 4,034 | $379,841 | 0.00% |
| 179 | CELANESE CORP DEL | CE | 2,149 | $369,327 | 0.00% |
| 180 | BLACKROCK TCP CAPITAL CORP | TCPC | 34,248 | $357,207 | 0.00% |
| 181 | QUALCOMM INC | QCOM | 2,042 | $345,711 | 0.00% |
| 182 | 3M CO | MMM | 3,200 | $339,424 | 0.00% |
| 183 | ADVANCED MICRO DEVICES INC | AMD | 1,880 | $339,321 | 0.00% |
| 184 | ISHARES TR | 464287630 | 2,041 | $324,131 | 0.00% |
| 185 | APPLIED MATLS INC | 038222105 | 1,483 | $305,839 | 0.00% |
| 186 | DATADOG INC | DDOG | 2,448 | $302,573 | 0.00% |
| 187 | VANECK ETF TRUST | 92189F437 | 10,250 | $297,455 | 0.00% |
| 188 | BLADE AIR MOBILITY INC | SRTAW | 100,000 | $285,000 | 0.00% |
| 189 | INTEL CORP | INTC | 6,305 | $278,492 | 0.00% |
| 190 | COPART INC | CPRT | 4,808 | $278,479 | 0.00% |
| 191 | PFIZER INC | PFE | 10,020 | $278,055 | 0.00% |
| 192 | ASSURANT INC | AIZN | 1,467 | $276,148 | 0.00% |
| 193 | ASBURY AUTOMOTIVE GROUP INC | ABG | 1,099 | $259,122 | 0.00% |
| 194 | SHUTTERSTOCK INC | SSTK | 5,500 | $251,955 | 0.00% |
| 195 | ANTERO MIDSTREAM CORP | AM | 17,528 | $246,444 | 0.00% |
| 196 | MICROCHIP TECHNOLOGY INC. | MCHPP | 2,696 | $241,858 | 0.00% |
| 197 | NEW MTN FIN CORP | 647551100 | 19,010 | $240,857 | 0.00% |
| 198 | NETFLIX INC | NFLX | 393 | $238,681 | 0.00% |
| 199 | DEERE & CO | DE | 566 | $232,479 | 0.00% |
| 200 | FAIR ISAAC CORP | FICO | 178 | $222,431 | 0.00% |
| 201 | BANK AMERICA CORP | 060505104 | 5,861 | $222,249 | 0.00% |
| 202 | IRON MTN INC DEL | 46284V101 | 2,696 | $216,246 | 0.00% |
| 203 | AIR PRODS & CHEMS INC | AIIR | 871 | $211,017 | 0.00% |
| 204 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 3,000 | $209,850 | 0.00% |
| 205 | VANGUARD BD INDEX FDS | 92203C303 | 4,089 | $202,610 | 0.00% |
| 206 | LIFESTANCE HEALTH GROUP INC | LFST | 12,873 | $79,426 | 0.00% |
| 207 | VIMEO INC | 92719V100 | 15,067 | $61,624 | 0.00% |