13F HOLDINGS REPORT
Allen Investment Management LLC
Quarter ended Q2 2024 · Filed August 8, 2024 · Accession 0001214659-24-014096
Total Value
$8.23B
Positions
215
Other Managers
1
Confidential Omitted
No
Holdings (215)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 1,976,672 | $883.5M | 10.73% |
| 2 | SCHWAB CHARLES CORP | SCHW-PJ | 8,712,364 | $642.0M | 7.80% |
| 3 | AMAZON COM INC | AMZN | 3,295,339 | $636.8M | 7.74% |
| 4 | ALPHABET INC | GOOG | 3,275,441 | $600.8M | 7.30% |
| 5 | VISA INC | V | 2,092,414 | $549.2M | 6.67% |
| 6 | UNITEDHEALTH GROUP INC | UNH | 1,024,637 | $521.8M | 6.34% |
| 7 | S&P GLOBAL INC | SPGI | 957,748 | $427.2M | 5.19% |
| 8 | MOODYS CORP | MCO | 1,003,682 | $422.5M | 5.13% |
| 9 | UBER TECHNOLOGIES INC | UBER | 5,363,437 | $389.8M | 4.74% |
| 10 | DANAHER CORPORATION | 235851102 | 1,376,680 | $344.0M | 4.18% |
| 11 | LOWES COS INC | 548661107 | 856,782 | $188.9M | 2.30% |
| 12 | VANGUARD INDEX FDS | 922908769 | 594,967 | $159.2M | 1.93% |
| 13 | SCHLUMBERGER LTD | SLB | 2,891,312 | $136.4M | 1.66% |
| 14 | VANGUARD TAX-MANAGED FDS | 921943858 | 2,481,079 | $122.6M | 1.49% |
| 15 | VANGUARD INDEX FDS | 922908363 | 242,678 | $121.4M | 1.47% |
| 16 | SERVICENOW INC | NOW | 124,439 | $97.9M | 1.19% |
| 17 | COINBASE GLOBAL INC | COIN | 358,306 | $79.6M | 0.97% |
| 18 | NVIDIA CORPORATION | NVDA | 591,019 | $73.0M | 0.89% |
| 19 | CANADIAN PACIFIC KANSAS CITY | CP | 904,261 | $71.2M | 0.87% |
| 20 | VANGUARD INTL EQUITY INDEX F | 922042858 | 1,528,193 | $66.9M | 0.81% |
| 21 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 157,842 | $64.2M | 0.78% |
| 22 | ALPS ETF TR | 00162Q452 | 1,315,442 | $63.1M | 0.77% |
| 23 | ISHARES TR | 464287150 | 531,212 | $63.1M | 0.77% |
| 24 | APPLE INC | AAPL | 289,755 | $61.0M | 0.74% |
| 25 | SPDR S&P 500 ETF TR | SPY | 110,562 | $60.2M | 0.73% |
| 26 | NETFLIX INC | NFLX | 78,825 | $53.2M | 0.65% |
| 27 | MASTERCARD INCORPORATED | MA | 120,581 | $53.2M | 0.65% |
| 28 | ARES CAPITAL CORP | ARCC | 1,778,492 | $37.1M | 0.45% |
| 29 | WORKDAY INC | WDAY | 162,869 | $36.4M | 0.44% |
| 30 | META PLATFORMS INC | META | 72,160 | $36.4M | 0.44% |
| 31 | PALO ALTO NETWORKS INC | PANW | 106,239 | $36.1M | 0.44% |
| 32 | GOLUB CAP BDC INC | 38173M102 | 2,246,793 | $35.3M | 0.43% |
| 33 | ASML HOLDING N V | ASMLF | 34,507 | $35.3M | 0.43% |
| 34 | JPMORGAN CHASE & CO. | VYLD | 169,431 | $34.3M | 0.42% |
| 35 | WAYFAIR INC | W | 645,500 | $34.0M | 0.41% |
| 36 | VANGUARD MUN BD FDS | 922907746 | 675,526 | $33.9M | 0.41% |
| 37 | MERCADOLIBRE INC | MELI | 19,503 | $32.1M | 0.39% |
| 38 | SNOWFLAKE INC | SNOW | 234,947 | $31.7M | 0.39% |
| 39 | MONGODB INC | MDB | 126,428 | $31.6M | 0.38% |
| 40 | CROWDSTRIKE HLDGS INC | CRWD | 82,058 | $31.4M | 0.38% |
| 41 | SALESFORCE INC | CRM | 121,772 | $31.3M | 0.38% |
| 42 | INVESCO QQQ TR | IVZ | 64,102 | $30.7M | 0.37% |
| 43 | VANGUARD STAR FDS | 921909768 | 500,414 | $30.2M | 0.37% |
| 44 | ISHARES TR | 46432F834 | 399,582 | $27.0M | 0.33% |
| 45 | JOHNSON & JOHNSON | JNJ | 169,502 | $24.8M | 0.30% |
| 46 | ISHARES TR | 46432F842 | 340,959 | $24.8M | 0.30% |
| 47 | INTUIT | INTU | 36,354 | $23.9M | 0.29% |
| 48 | ISHARES TR | 464287622 | 75,889 | $22.6M | 0.27% |
| 49 | CLOUDFLARE INC | NET | 254,947 | $21.1M | 0.26% |
| 50 | VANGUARD SCOTTSDALE FDS | 92206C409 | 269,890 | $20.9M | 0.25% |
| 51 | ALPHABET INC | GOOG | 110,473 | $20.1M | 0.24% |
| 52 | VANGUARD SCOTTSDALE FDS | 92206C870 | 226,108 | $18.1M | 0.22% |
| 53 | SPDR GOLD TR | GLD | 78,122 | $16.8M | 0.20% |
| 54 | DUOLINGO INC | DUOL | 78,507 | $16.4M | 0.20% |
| 55 | VANGUARD SCOTTSDALE FDS | 92206C102 | 282,331 | $16.4M | 0.20% |
| 56 | ISHARES TR | 464287465 | 206,115 | $16.1M | 0.20% |
| 57 | SHOPIFY INC | SHOP | 243,140 | $16.1M | 0.20% |
| 58 | COCA COLA CO | KO | 251,084 | $16.0M | 0.19% |
| 59 | SIXTH STREET SPECIALTY LENDI | TSLX | 718,153 | $15.3M | 0.19% |
| 60 | NU HLDGS LTD | NU | 1,016,793 | $13.1M | 0.16% |
| 61 | WALMART INC | WMT | 193,464 | $13.1M | 0.16% |
| 62 | VANGUARD INTL EQUITY INDEX F | 922042742 | 113,293 | $12.8M | 0.16% |
| 63 | ISHARES TR | 464288257 | 111,999 | $12.6M | 0.15% |
| 64 | ARISTA NETWORKS INC | ANET | 34,821 | $12.2M | 0.15% |
| 65 | SELECT SECTOR SPDR TR | 81369Y506 | 129,635 | $11.8M | 0.14% |
| 66 | PROCTER AND GAMBLE CO | 742718109 | 70,704 | $11.7M | 0.14% |
| 67 | VEEVA SYS INC | VEEV | 63,693 | $11.7M | 0.14% |
| 68 | ISHARES TR | 464287689 | 35,383 | $10.9M | 0.13% |
| 69 | GENERAL DYNAMICS CORP | GD | 33,954 | $9.9M | 0.12% |
| 70 | ADOBE INC | ADBE | 17,569 | $9.8M | 0.12% |
| 71 | APOLLO GLOBAL MGMT INC | 03769M106 | 78,318 | $9.2M | 0.11% |
| 72 | ISHARES TR | 464287614 | 25,154 | $9.2M | 0.11% |
| 73 | ISHARES TR | 464287234 | 196,138 | $8.4M | 0.10% |
| 74 | QUANTA SVCS INC | 74762E102 | 32,000 | $8.1M | 0.10% |
| 75 | VANGUARD SPECIALIZED FUNDS | 921908844 | 43,042 | $7.9M | 0.10% |
| 76 | CARGURUS INC | CARG | 257,827 | $6.8M | 0.08% |
| 77 | ISHARES TR | 464287804 | 62,583 | $6.7M | 0.08% |
| 78 | GE VERNOVA INC | GEV | 37,622 | $6.5M | 0.08% |
| 79 | DATADOG INC | DDOG | 48,702 | $6.3M | 0.08% |
| 80 | ADVANCED MICRO DEVICES INC | AMD | 38,246 | $6.2M | 0.08% |
| 81 | MONDELEZ INTL INC | 609207105 | 93,947 | $6.1M | 0.07% |
| 82 | SYSCO CORP | SYY | 86,085 | $6.1M | 0.07% |
| 83 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 10 | $6.1M | 0.07% |
| 84 | SPDR SER TR | 78464A474 | 204,584 | $6.1M | 0.07% |
| 85 | COMCAST CORP NEW | CCZ | 151,958 | $6.0M | 0.07% |
| 86 | PALANTIR TECHNOLOGIES INC | PLTR | 232,090 | $5.9M | 0.07% |
| 87 | ELI LILLY & CO | LLY | 6,488 | $5.9M | 0.07% |
| 88 | MAKEMYTRIP LIMITED MAURITIUS | MMYT | 66,398 | $5.6M | 0.07% |
| 89 | HUBSPOT INC | HUBS | 9,376 | $5.5M | 0.07% |
| 90 | HOME DEPOT INC | HD | 16,061 | $5.5M | 0.07% |
| 91 | BLACKSTONE SECD LENDING FD | BX | 176,957 | $5.4M | 0.07% |
| 92 | BROADCOM INC | AVGO | 3,326 | $5.3M | 0.06% |
| 93 | MCDONALDS CORP | MCD | 19,564 | $5.0M | 0.06% |
| 94 | AFFIRM HLDGS INC | AFRM | 161,044 | $4.9M | 0.06% |
| 95 | AIRBNB INC | ABNB | 30,538 | $4.6M | 0.06% |
| 96 | MERCK & CO INC | MRK | 36,424 | $4.5M | 0.05% |
| 97 | VANGUARD WORLD FD | 92204A405 | 44,098 | $4.4M | 0.05% |
| 98 | ARGAN INC | AGX | 60,077 | $4.4M | 0.05% |
| 99 | ATLASSIAN CORPORATION | TEAM | 22,478 | $4.0M | 0.05% |
| 100 | COUPANG INC | CPNG | 173,722 | $3.6M | 0.04% |
| 101 | DISNEY WALT CO | 254687106 | 34,912 | $3.5M | 0.04% |
| 102 | ISHARES TR | 46429B663 | 29,195 | $3.2M | 0.04% |
| 103 | ISHARES TR | 464287168 | 24,678 | $3.0M | 0.04% |
| 104 | BLACKSTONE INC | BX | 23,857 | $3.0M | 0.04% |
| 105 | ELEVANCE HEALTH INC | ELV | 5,221 | $2.8M | 0.03% |
| 106 | MAPLEBEAR INC | CART | 85,563 | $2.8M | 0.03% |
| 107 | OREILLY AUTOMOTIVE INC | 67103H107 | 2,550 | $2.7M | 0.03% |
| 108 | AURORA INNOVATION INC | AUROW | 972,165 | $2.7M | 0.03% |
| 109 | ISHARES TR | 464287598 | 15,188 | $2.6M | 0.03% |
| 110 | INTERNATIONAL BUSINESS MACHS | INTR | 15,000 | $2.6M | 0.03% |
| 111 | ALIBABA GROUP HLDG LTD | BBAAY | 35,705 | $2.6M | 0.03% |
| 112 | ACUITY BRANDS INC | AYI | 10,530 | $2.5M | 0.03% |
| 113 | ISHARES TR | 464287499 | 31,000 | $2.5M | 0.03% |
| 114 | PRIMERICA INC | PRI | 10,398 | $2.5M | 0.03% |
| 115 | CANADIAN NATL RY CO | 136375102 | 20,000 | $2.4M | 0.03% |
| 116 | ETSY INC | ETSY | 38,618 | $2.3M | 0.03% |
| 117 | LIBERTY BROADBAND CORP | LBRDP | 41,265 | $2.3M | 0.03% |
| 118 | BROOKFIELD CORP | 11271J107 | 46,719 | $1.9M | 0.02% |
| 119 | GOLDMAN SACHS GROUP INC | GSCE | 4,176 | $1.9M | 0.02% |
| 120 | UNITED RENTALS INC | URI | 2,799 | $1.8M | 0.02% |
| 121 | VANGUARD BD INDEX FDS | 921937827 | 22,894 | $1.8M | 0.02% |
| 122 | VANGUARD INTL EQUITY INDEX F | 922042775 | 27,227 | $1.6M | 0.02% |
| 123 | AMGEN INC | AMGN | 5,083 | $1.6M | 0.02% |
| 124 | HONEYWELL INTL INC | 438516106 | 7,011 | $1.5M | 0.02% |
| 125 | ABBOTT LABS | ABLZF | 14,301 | $1.5M | 0.02% |
| 126 | DOVER CORP | DOV | 7,743 | $1.4M | 0.02% |
| 127 | ABBVIE INC | ABBV | 8,060 | $1.4M | 0.02% |
| 128 | RAYMOND JAMES FINL INC | 754730109 | 11,150 | $1.4M | 0.02% |
| 129 | IAC INC | IAC | 29,357 | $1.4M | 0.02% |
| 130 | ISHARES TR | 464288240 | 25,352 | $1.3M | 0.02% |
| 131 | TWILIO INC | TWLO | 23,400 | $1.3M | 0.02% |
| 132 | ISHARES TR | 464287655 | 6,500 | $1.3M | 0.02% |
| 133 | F&G ANNUITIES & LIFE INC | FGSN | 33,384 | $1.3M | 0.02% |
| 134 | ISHARES TR | 464287101 | 4,689 | $1.2M | 0.02% |
| 135 | HERSHEY CO | HSY | 6,520 | $1.2M | 0.01% |
| 136 | EXXON MOBIL CORP | XOM | 10,283 | $1.2M | 0.01% |
| 137 | APPLOVIN CORP | APP | 14,130 | $1.2M | 0.01% |
| 138 | DONALDSON INC | DCI | 16,000 | $1.1M | 0.01% |
| 139 | D R HORTON INC | 23331A109 | 8,117 | $1.1M | 0.01% |
| 140 | SELECT SECTOR SPDR TR | 81369Y605 | 27,791 | $1.1M | 0.01% |
| 141 | ALICO INC | ALCO | 40,391 | $1.0M | 0.01% |
| 142 | SAP SE | SAPGF | 5,000 | $1.0M | 0.01% |
| 143 | LENNAR CORP | LEN-B | 6,666 | $999,033 | 0.01% |
| 144 | COSTCO WHSL CORP NEW | 22160K105 | 1,172 | $996,188 | 0.01% |
| 145 | AGIOS PHARMACEUTICALS INC | AGIO | 21,781 | $939,197 | 0.01% |
| 146 | CONOCOPHILLIPS | COP | 7,640 | $873,863 | 0.01% |
| 147 | ISHARES TR | 464287721 | 5,464 | $822,332 | 0.01% |
| 148 | CISCO SYS INC | CSCO | 15,561 | $739,303 | 0.01% |
| 149 | EMERSON ELEC CO | EMR | 6,644 | $731,903 | 0.01% |
| 150 | THERMO FISHER SCIENTIFIC INC | TMO | 1,302 | $720,006 | 0.01% |
| 151 | KIMBERLY-CLARK CORP | KMB | 5,000 | $691,000 | 0.01% |
| 152 | MATCH GROUP INC NEW | MTCH | 22,479 | $682,912 | 0.01% |
| 153 | BRAZE INC | BRZE | 17,154 | $666,261 | 0.01% |
| 154 | ISHARES TR | 464287606 | 7,556 | $665,759 | 0.01% |
| 155 | AMERICAN WTR WKS CO INC NEW | 030420103 | 5,000 | $645,800 | 0.01% |
| 156 | ISHARES TR | 464287887 | 5,000 | $642,150 | 0.01% |
| 157 | MARQETA INC | MQ | 109,575 | $600,471 | 0.01% |
| 158 | ISHARES TR | 464287481 | 5,439 | $600,194 | 0.01% |
| 159 | GE AEROSPACE | 369604301 | 3,750 | $596,138 | 0.01% |
| 160 | KLA CORP | KLAC | 723 | $595,803 | 0.01% |
| 161 | SELECT SECTOR SPDR TR | 81369Y209 | 3,943 | $574,692 | 0.01% |
| 162 | VANGUARD INDEX FDS | 922908553 | 6,781 | $567,977 | 0.01% |
| 163 | WASTE MGMT INC DEL | 94106L109 | 2,564 | $547,004 | 0.01% |
| 164 | NEW YORK TIMES CO | NYT | 10,520 | $538,729 | 0.01% |
| 165 | AFLAC INC | AFL | 6,000 | $535,860 | 0.01% |
| 166 | HUMANA INC | HUM | 1,408 | $526,099 | 0.01% |
| 167 | ORACLE CORP | ORCL-PD | 3,663 | $517,216 | 0.01% |
| 168 | PROGRESSIVE CORP | 743315103 | 2,444 | $507,643 | 0.01% |
| 169 | VANGUARD BD INDEX FDS | 921937819 | 6,549 | $490,455 | 0.01% |
| 170 | ENSTAR GROUP LIMITED | G3075P101 | 1,600 | $489,120 | 0.01% |
| 171 | PEPSICO INC | PEP | 2,961 | $488,358 | 0.01% |
| 172 | PHILLIPS 66 | PSX | 3,318 | $468,402 | 0.01% |
| 173 | VANGUARD INDEX FDS | 922908736 | 1,250 | $467,513 | 0.01% |
| 174 | AMERICAN EXPRESS CO | AXP | 1,976 | $457,543 | 0.01% |
| 175 | ISHARES TR | 464287648 | 1,720 | $451,552 | 0.01% |
| 176 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 11,759 | $447,430 | 0.01% |
| 177 | GALLAGHER ARTHUR J & CO | 363576109 | 1,720 | $446,013 | 0.01% |
| 178 | SELECT SECTOR SPDR TR | 81369Y308 | 5,813 | $445,160 | 0.01% |
| 179 | UNILEVER PLC | UNLYF | 8,005 | $440,195 | 0.01% |
| 180 | ALCON AG | ALC | 4,719 | $420,369 | 0.01% |
| 181 | SELECT SECTOR SPDR TR | 81369Y407 | 2,278 | $415,507 | 0.01% |
| 182 | MARKEL GROUP INC | MKL | 262 | $412,823 | 0.01% |
| 183 | BOOKING HOLDINGS INC | BKNG | 104 | $411,996 | 0.01% |
| 184 | CREDIT ACCEP CORP MICH | 225310101 | 800 | $411,744 | 0.01% |
| 185 | ISHARES TR | 464287861 | 7,448 | $407,778 | 0.00% |
| 186 | MORGAN STANLEY | MS-PQ | 4,034 | $392,064 | 0.00% |
| 187 | SELECT SECTOR SPDR TR | 81369Y704 | 3,202 | $390,228 | 0.00% |
| 188 | ISHARES TR | 464287473 | 3,231 | $390,111 | 0.00% |
| 189 | QUALCOMM INC | QCOM | 1,935 | $385,413 | 0.00% |
| 190 | BLACKROCK TCP CAPITAL CORP | TCPC | 34,248 | $369,878 | 0.00% |
| 191 | APPLIED MATLS INC | 038222105 | 1,483 | $349,973 | 0.00% |
| 192 | BLADE AIR MOBILITY INC | SRTAW | 100,000 | $348,000 | 0.00% |
| 193 | NORFOLK SOUTHN CORP | 655844108 | 1,589 | $341,142 | 0.00% |
| 194 | 3M CO | MMM | 3,230 | $330,074 | 0.00% |
| 195 | ZOETIS INC | ZTS | 1,797 | $311,452 | 0.00% |
| 196 | ISHARES TR | 464287630 | 2,041 | $310,844 | 0.00% |
| 197 | EPAM SYS INC | EPAM | 1,610 | $302,857 | 0.00% |
| 198 | TEXAS INSTRS INC | 882508104 | 1,492 | $290,239 | 0.00% |
| 199 | FAIR ISAAC CORP | FICO | 178 | $264,981 | 0.00% |
| 200 | COPART INC | CPRT | 4,808 | $260,401 | 0.00% |
| 201 | ANTERO MIDSTREAM CORP | AM | 17,528 | $258,363 | 0.00% |
| 202 | ASBURY AUTOMOTIVE GROUP INC | ABG | 1,099 | $250,429 | 0.00% |
| 203 | IRON MTN INC DEL | 46284V101 | 2,696 | $241,616 | 0.00% |
| 204 | BANK AMERICA CORP | 060505104 | 5,861 | $233,092 | 0.00% |
| 205 | NEW MTN FIN CORP | 647551100 | 19,010 | $232,682 | 0.00% |
| 206 | PROCORE TECHNOLOGIES INC | PCOR | 3,385 | $224,459 | 0.00% |
| 207 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 3,000 | $218,610 | 0.00% |
| 208 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,249 | $217,089 | 0.00% |
| 209 | SHUTTERSTOCK INC | SSTK | 5,500 | $212,850 | 0.00% |
| 210 | DEERE & CO | DE | 566 | $211,475 | 0.00% |
| 211 | AUTOMATIC DATA PROCESSING IN | ADP | 884 | $211,002 | 0.00% |
| 212 | SWEETGREEN INC | SG | 6,986 | $210,558 | 0.00% |
| 213 | NIKE INC | NKE | 2,786 | $209,981 | 0.00% |
| 214 | VANGUARD BD INDEX FDS | 92203C303 | 4,089 | $202,487 | 0.00% |
| 215 | VIMEO INC | 92719V100 | 15,067 | $56,200 | 0.00% |