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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Allen Investment Management LLC

Quarter ended Q3 2024 · Filed November 7, 2024 · Accession 0001214659-24-018529

Total Value
$8.42B
Positions
215
Other Managers
1
Confidential Omitted
No
View on SEC.gov

Holdings (215)

#IssuerTicker / CUSIPSharesValue% of Filing
13M COMSFT1,667,404$717.5M8.52%
2ABBOTT LABSAMZN3,256,240$606.7M7.21%
3ABBVIE INCUNH997,266$583.1M6.93%
4ACUITY BRANDS INCV2,012,618$553.4M6.57%
5ADOBE INCSCHW-PJ8,494,607$550.5M6.54%
6ADVANCED MICRO DEVICES INCGOOG2,910,282$486.6M5.78%
7AFFIRM HLDGS INCSPGI933,764$482.4M5.73%
8AFLAC INCMCO981,053$465.6M5.53%
9AGIOS PHARMACEUTICALS INCUBER5,239,635$393.8M4.68%
10AIRBNB INC2358511021,339,497$372.4M4.42%
11ALCON AGMETA460,514$263.6M3.13%
12ALIBABA GROUP HLDG LTD548661107811,794$219.9M2.61%
13ALICO INC922908769596,031$168.8M2.01%
14ALPHABET INC9219438582,481,079$131.0M1.56%
15ALPHABET INC922908363244,031$128.8M1.53%
16ALPS ETF TRNOW130,493$116.7M1.39%
17AMAZON COM INCSLB2,637,538$110.6M1.31%
18AMERICAN EXPRESS CO00162Q4521,844,785$86.9M1.03%
19AMERICAN WTR WKS CO INC NEWSPY134,999$77.5M0.92%
20AMGEN INCBRK-A159,328$73.3M0.87%
21APOLLO GLOBAL MGMT INCAAPL289,755$67.5M0.80%
22APPLE INC464287150531,212$66.7M0.79%
23APPLIED MATLS INCNVDA548,412$66.6M0.79%
24APPLOVIN CORPNFLX78,825$55.9M0.66%
25ARES CAPITAL CORPCOIN300,893$53.6M0.64%
26ARISTA NETWORKS INCCP616,129$52.7M0.63%
27ASBURY AUTOMOTIVE GROUP INCMELI23,088$47.4M0.56%
28ASML HOLDING N VMA95,596$47.2M0.56%
29ASTERA LABS INCWDAY179,618$43.9M0.52%
30AURORA INNOVATION INCARCC2,091,726$43.8M0.52%
31AUTOMATIC DATA PROCESSING IN38173M1022,681,079$40.5M0.48%
32BANK AMERICA CORPVYLD169,431$35.7M0.42%
33BERKSHIRE HATHAWAY INC DELPANW103,849$35.5M0.42%
34BERKSHIRE HATHAWAY INC DELW624,500$35.1M0.42%
35BLACKROCK TCP CAPITAL CORPASMLF40,272$33.6M0.40%
36BLACKSTONE INCCRM121,772$33.3M0.40%
37BLACKSTONE SECD LENDING FD922907746639,311$32.7M0.39%
38BOOKING HOLDINGS INCMDB119,938$32.4M0.39%
39BRAZE INC921909768500,835$32.4M0.39%
40BROADCOM INCCRWD114,658$32.2M0.38%
41BROOKFIELD ASSET MANAGMT LTDIVZ63,696$31.1M0.37%
42BROOKFIELD CORPNET364,917$29.5M0.35%
43CANADIAN NATL RY CO46432F834399,573$29.0M0.34%
44CANADIAN PACIFIC KANSAS CITYNU2,048,207$28.0M0.33%
45CARGURUS INCJNJ169,502$27.5M0.33%
46CINTAS CORPSNOW234,947$27.0M0.32%
47CISCO SYS INC46432F842340,959$26.6M0.32%
48CLOUDFLARE INCAVGO151,689$26.2M0.31%
49COCA COLA CO46428762282,367$25.9M0.31%
50COCA-COLA EUROPACIFIC PARTNESHOP316,547$25.4M0.30%
51COINBASE GLOBAL INCANET64,956$24.9M0.30%
52CONOCOPHILLIPS92206C409300,993$23.9M0.28%
53COPART INCGLD96,583$23.5M0.28%
54COSTCO WHSL CORP NEW92206C870277,941$23.3M0.28%
55COUPANG INCDUOL78,507$22.1M0.26%
56CREDIT ACCEP CORP MICHGOOG112,841$18.7M0.22%
57CROWDSTRIKE HLDGS INCKO250,900$18.0M0.21%
58CROWN CASTLE INCTSLX851,742$17.5M0.21%
59D R HORTON INC464287465196,810$16.5M0.20%
60DANAHER CORPORATIONCPNG660,896$16.2M0.19%
61DATADOG INCWMT193,464$15.6M0.19%
62DEERE & CO92206C102263,591$15.6M0.18%
63DIAGEO PLCDDOG128,587$14.8M0.18%
64DISNEY WALT COHUBS25,930$13.8M0.16%
65DONALDSON INC81369Y506155,787$13.7M0.16%
66DOVER CORP922042742113,293$13.6M0.16%
67DUOLINGO INCMMYT144,205$13.4M0.16%
68ELEVANCE HEALTH INC464288257111,999$13.4M0.16%
69ELI LILLY & CO03769M106106,990$13.4M0.16%
70EMERSON ELEC COHD32,051$13.0M0.15%
71ENSTAR GROUP LIMITED74271810970,704$12.2M0.15%
72ENTERPRISE PRODS PARTNERS L87403910066,996$11.6M0.14%
73EPAM SYS INC46428768935,383$11.6M0.14%
74ETSY INCGD33,954$10.3M0.12%
75EXXON MOBIL CORP46428716872,973$9.9M0.12%
76F&G ANNUITIES & LIFE INCGEV37,622$9.6M0.11%
77FAIR ISAAC CORP74762E10232,000$9.5M0.11%
78GALLAGHER ARTHUR J & CO46428761425,154$9.4M0.11%
79GE AEROSPACE92190884443,042$8.5M0.10%
80GE VERNOVA INCPLTR213,818$8.0M0.09%
81GENERAL DYNAMICS CORPCARG257,827$7.7M0.09%
82GOLDMAN SACHS GROUP INC46428780462,583$7.3M0.09%
83GOLUB CAP BDC INC60920710593,947$6.9M0.08%
84HEIDRICK & STRUGGLES INTL INBRK-A10$6.9M0.08%
85HERSHEY COBX235,672$6.9M0.08%
86HOME DEPOT INCAFRM161,044$6.6M0.08%
87HONEYWELL INTL INC78464A474204,584$6.2M0.07%
88HUBSPOT INCMCD19,564$6.0M0.07%
89HUMANA INCBX38,882$6.0M0.07%
90IAC INCAUROW972,165$5.8M0.07%
91INTERNATIONAL BUSINESS MACHSLLY6,488$5.7M0.07%
92INTUIT92204A40544,098$4.8M0.06%
93INVESCO QQQ TRMRK36,424$4.1M0.05%
94IRON MTN INC DELABNB30,538$3.9M0.05%
95ISHARES TRSYY49,077$3.8M0.05%
96ISHARES TRKKRT28,101$3.7M0.04%
97ISHARES TRCART85,563$3.5M0.04%
98ISHARES TR46429B66329,195$3.4M0.04%
99ISHARES TR25468710634,912$3.4M0.04%
100ISHARES TRINTR15,000$3.3M0.04%
101ISHARES TR67103H1072,550$2.9M0.03%
102ISHARES TRAYI10,530$2.9M0.03%
103ISHARES TR46428759815,188$2.9M0.03%
104ISHARES TRPRI10,398$2.8M0.03%
105ISHARES TR46428749931,000$2.7M0.03%
106ISHARES TR92204285854,070$2.6M0.03%
107ISHARES TR11271J10746,719$2.5M0.03%
108ISHARES TR46428723452,562$2.4M0.03%
109ISHARES TR13637510220,000$2.3M0.03%
110ISHARES TRURI2,799$2.3M0.03%
111ISHARES TRELV4,310$2.2M0.03%
112ISHARES TRBBAAY20,574$2.2M0.03%
113ISHARES TRETSY38,618$2.1M0.03%
114ISHARES TRGSCE4,176$2.1M0.02%
115ISHARES TRABLZF16,963$1.9M0.02%
116ISHARES TRAPP14,130$1.8M0.02%
117ISHARES TR92204277527,227$1.7M0.02%
118ISHARES TRAMGN5,083$1.6M0.02%
119ISHARES TRINTU2,594$1.6M0.02%
120JOHNSON & JOHNSONABBV8,060$1.6M0.02%
121JPMORGAN CHASE & CO.IAC29,357$1.6M0.02%
122KIMBERLY-CLARK CORP23331A1098,117$1.5M0.02%
123KKR & CO INCTWLO23,400$1.5M0.02%
124KLA CORPFGSN33,384$1.5M0.02%
125LENNAR CORPDOV7,743$1.5M0.02%
126LOWES COS INC46428824025,352$1.5M0.02%
127MAKEMYTRIP LIMITED MAURITIUS4385161067,011$1.4M0.02%
128MAPLEBEAR INC92193782718,289$1.4M0.02%
129MARKEL GROUP INC4642876556,500$1.4M0.02%
130MASTERCARD INCORPORATED22160K1051,608$1.4M0.02%
131MATCH GROUP INC NEW75473010911,150$1.4M0.02%
132MCDONALDS CORP4642871014,689$1.3M0.02%
133MERCADOLIBRE INC81369Y60527,791$1.3M0.01%
134MERCK & CO INCHSY6,520$1.3M0.01%
135META PLATFORMS INCLEN-B6,666$1.2M0.01%
136MICROSOFT CORPXOM10,283$1.2M0.01%
137MONDELEZ INTL INC7433151034,707$1.2M0.01%
138MONGODB INCTMO1,914$1.2M0.01%
139MOODYS CORPDCI16,000$1.2M0.01%
140MORGAN STANLEYORCL-PD6,796$1.2M0.01%
141NETFLIX INCSAPGF5,000$1.1M0.01%
142NEW MTN FIN CORPALCO40,391$1.1M0.01%
143NEW YORK TIMES COKLAC1,416$1.1M0.01%
144NIKE INCADBE1,919$993,6200.01%
145NORFOLK SOUTHN CORP83200N10317,673$978,3770.01%
146NU HLDGS LTDAGIO21,781$967,7300.01%
147NVIDIA CORPORATION94106L1094,649$965,1320.01%
148ORACLE CORP3635761093,312$931,8970.01%
149OREILLY AUTOMOTIVE INCALC9,176$918,2420.01%
150PALANTIR TECHNOLOGIES INCBKNG203$855,0600.01%
151PALO ALTO NETWORKS INCMTCH22,479$850,6050.01%
152PEPSICO INC4642877215,464$828,4520.01%
153PHILLIPS 66CSCO15,561$828,1560.01%
154PRIMERICA INCCOP7,640$804,3390.01%
155PROCORE TECHNOLOGIES INC0304201035,000$731,2000.01%
156PROCTER AND GAMBLE COEMR6,644$726,6540.01%
157PROGRESSIVE CORPZTS3,707$724,1880.01%
158QUALCOMM INCKMB5,000$711,4000.01%
159QUANTA SVCS INC3696043013,750$707,1750.01%
160RAYMOND JAMES FINL INC4642878875,000$697,4500.01%
161S&P GLOBAL INC4642876067,556$694,6230.01%
162SALESFORCE INCAFL6,000$670,8000.01%
163SAP SE9229085536,781$660,6050.01%
164SCHLUMBERGER LTD4642874815,439$637,9400.01%
165SCHWAB CHARLES CORP81369Y2093,943$607,3010.01%
166SELECT SECTOR SPDR TRNYT10,520$585,6480.01%
167SELECT SECTOR SPDR TR8825081042,761$570,3400.01%
168SELECT SECTOR SPDR TR11300410511,759$556,0830.01%
169SELECT SECTOR SPDR TRBRZE17,154$554,7600.01%
170SELECT SECTOR SPDR TR29379210718,987$552,7120.01%
171SELECT SECTOR SPDR TRAXP1,976$535,8910.01%
172SERVICENOW INCUNLYF8,005$520,0050.01%
173SHOPIFY INCG3075P1011,600$514,5440.01%
174SIXTH STREET SPECIALTY LENDI9219378196,549$513,2450.01%
175SMARTSHEET INCPEP2,961$503,5180.01%
176SNOWFLAKE INC4642876481,720$488,4800.01%
177SPDR GOLD TR81369Y3085,813$482,4790.01%
178SPDR S&P 500 ETF TR9229087361,250$479,9130.01%
179SPDR SER TR81369Y4072,278$456,4430.01%
180SWEETGREEN INCHUM1,408$445,9700.01%
181SYSCO CORPNKE5,019$443,6800.01%
182TAIWAN SEMICONDUCTOR MFG LTDMMM3,230$441,5410.01%
183TERAWULF INCPSX3,318$436,1510.01%
184TEXAS INSTRS INC4642878617,448$434,2180.01%
185THERMO FISHER SCIENTIFIC INC81369Y7043,202$433,6790.01%
186TWILIO INC4642874733,231$427,3000.01%
187UBER TECHNOLOGIES INCMS-PQ4,034$420,5040.00%
188UNILEVER PLCMKL262$410,9680.00%
189UNITED RENTALS INC6558441081,589$394,8670.00%
190UNITEDHEALTH GROUP INCADP1,409$389,9130.00%
191VANGUARD BD INDEX FDS225310101800$354,7360.00%
192VANGUARD BD INDEX FDSAMD2,115$347,0290.00%
193VANGUARD BD INDEX FDSFICO178$345,9470.00%
194VANGUARD INDEX FDS4642876302,041$340,4800.00%
195VANGUARD INDEX FDSQCOM1,935$329,0470.00%
196VANGUARD INDEX FDSEPAM1,610$320,4380.00%
197VANGUARD INDEX FDS46284V1012,696$320,3660.00%
198VANGUARD INTL EQUITY INDEX FALAB5,836$305,7480.00%
199VANGUARD INTL EQUITY INDEX F0382221051,483$299,6400.00%
200VANGUARD INTL EQUITY INDEX F4228191027,500$291,4500.00%
201VANGUARD MUN BD FDSTCPC34,248$283,9160.00%
202VANGUARD SCOTTSDALE FDSDGEAF1,983$278,2940.00%
203VANGUARD SCOTTSDALE FDSCPRT4,808$251,9390.00%
204VANGUARD SCOTTSDALE FDSSG6,986$247,6540.00%
205VANGUARD SPECIALIZED FUNDSCCEP3,000$236,2500.00%
206VANGUARD STAR FDSDE566$236,2090.00%
207VANGUARD TAX-MANAGED FDS0605051045,861$232,5640.00%
208VANGUARD WORLD FD64755110019,010$227,7400.00%
209VIMEO INCCCI1,770$209,9750.00%
210VISA INCPCOR3,385$208,9220.00%
211WALMART INCCTAS1,000$205,8800.00%
212WASTE MGMT INC DEL92203C3034,089$204,2050.00%
213WAYFAIR INCABG854$203,7560.00%
214WORKDAY INCWULF18,503$86,5940.00%
215ZOETIS INC92719V10015,067$76,0880.00%