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
Holdings (215)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | 3M CO | MSFT | 1,667,404 | $717.5M | 8.52% |
| 2 | ABBOTT LABS | AMZN | 3,256,240 | $606.7M | 7.21% |
| 3 | ABBVIE INC | UNH | 997,266 | $583.1M | 6.93% |
| 4 | ACUITY BRANDS INC | V | 2,012,618 | $553.4M | 6.57% |
| 5 | ADOBE INC | SCHW-PJ | 8,494,607 | $550.5M | 6.54% |
| 6 | ADVANCED MICRO DEVICES INC | GOOG | 2,910,282 | $486.6M | 5.78% |
| 7 | AFFIRM HLDGS INC | SPGI | 933,764 | $482.4M | 5.73% |
| 8 | AFLAC INC | MCO | 981,053 | $465.6M | 5.53% |
| 9 | AGIOS PHARMACEUTICALS INC | UBER | 5,239,635 | $393.8M | 4.68% |
| 10 | AIRBNB INC | 235851102 | 1,339,497 | $372.4M | 4.42% |
| 11 | ALCON AG | META | 460,514 | $263.6M | 3.13% |
| 12 | ALIBABA GROUP HLDG LTD | 548661107 | 811,794 | $219.9M | 2.61% |
| 13 | ALICO INC | 922908769 | 596,031 | $168.8M | 2.01% |
| 14 | ALPHABET INC | 921943858 | 2,481,079 | $131.0M | 1.56% |
| 15 | ALPHABET INC | 922908363 | 244,031 | $128.8M | 1.53% |
| 16 | ALPS ETF TR | NOW | 130,493 | $116.7M | 1.39% |
| 17 | AMAZON COM INC | SLB | 2,637,538 | $110.6M | 1.31% |
| 18 | AMERICAN EXPRESS CO | 00162Q452 | 1,844,785 | $86.9M | 1.03% |
| 19 | AMERICAN WTR WKS CO INC NEW | SPY | 134,999 | $77.5M | 0.92% |
| 20 | AMGEN INC | BRK-A | 159,328 | $73.3M | 0.87% |
| 21 | APOLLO GLOBAL MGMT INC | AAPL | 289,755 | $67.5M | 0.80% |
| 22 | APPLE INC | 464287150 | 531,212 | $66.7M | 0.79% |
| 23 | APPLIED MATLS INC | NVDA | 548,412 | $66.6M | 0.79% |
| 24 | APPLOVIN CORP | NFLX | 78,825 | $55.9M | 0.66% |
| 25 | ARES CAPITAL CORP | COIN | 300,893 | $53.6M | 0.64% |
| 26 | ARISTA NETWORKS INC | CP | 616,129 | $52.7M | 0.63% |
| 27 | ASBURY AUTOMOTIVE GROUP INC | MELI | 23,088 | $47.4M | 0.56% |
| 28 | ASML HOLDING N V | MA | 95,596 | $47.2M | 0.56% |
| 29 | ASTERA LABS INC | WDAY | 179,618 | $43.9M | 0.52% |
| 30 | AURORA INNOVATION INC | ARCC | 2,091,726 | $43.8M | 0.52% |
| 31 | AUTOMATIC DATA PROCESSING IN | 38173M102 | 2,681,079 | $40.5M | 0.48% |
| 32 | BANK AMERICA CORP | VYLD | 169,431 | $35.7M | 0.42% |
| 33 | BERKSHIRE HATHAWAY INC DEL | PANW | 103,849 | $35.5M | 0.42% |
| 34 | BERKSHIRE HATHAWAY INC DEL | W | 624,500 | $35.1M | 0.42% |
| 35 | BLACKROCK TCP CAPITAL CORP | ASMLF | 40,272 | $33.6M | 0.40% |
| 36 | BLACKSTONE INC | CRM | 121,772 | $33.3M | 0.40% |
| 37 | BLACKSTONE SECD LENDING FD | 922907746 | 639,311 | $32.7M | 0.39% |
| 38 | BOOKING HOLDINGS INC | MDB | 119,938 | $32.4M | 0.39% |
| 39 | BRAZE INC | 921909768 | 500,835 | $32.4M | 0.39% |
| 40 | BROADCOM INC | CRWD | 114,658 | $32.2M | 0.38% |
| 41 | BROOKFIELD ASSET MANAGMT LTD | IVZ | 63,696 | $31.1M | 0.37% |
| 42 | BROOKFIELD CORP | NET | 364,917 | $29.5M | 0.35% |
| 43 | CANADIAN NATL RY CO | 46432F834 | 399,573 | $29.0M | 0.34% |
| 44 | CANADIAN PACIFIC KANSAS CITY | NU | 2,048,207 | $28.0M | 0.33% |
| 45 | CARGURUS INC | JNJ | 169,502 | $27.5M | 0.33% |
| 46 | CINTAS CORP | SNOW | 234,947 | $27.0M | 0.32% |
| 47 | CISCO SYS INC | 46432F842 | 340,959 | $26.6M | 0.32% |
| 48 | CLOUDFLARE INC | AVGO | 151,689 | $26.2M | 0.31% |
| 49 | COCA COLA CO | 464287622 | 82,367 | $25.9M | 0.31% |
| 50 | COCA-COLA EUROPACIFIC PARTNE | SHOP | 316,547 | $25.4M | 0.30% |
| 51 | COINBASE GLOBAL INC | ANET | 64,956 | $24.9M | 0.30% |
| 52 | CONOCOPHILLIPS | 92206C409 | 300,993 | $23.9M | 0.28% |
| 53 | COPART INC | GLD | 96,583 | $23.5M | 0.28% |
| 54 | COSTCO WHSL CORP NEW | 92206C870 | 277,941 | $23.3M | 0.28% |
| 55 | COUPANG INC | DUOL | 78,507 | $22.1M | 0.26% |
| 56 | CREDIT ACCEP CORP MICH | GOOG | 112,841 | $18.7M | 0.22% |
| 57 | CROWDSTRIKE HLDGS INC | KO | 250,900 | $18.0M | 0.21% |
| 58 | CROWN CASTLE INC | TSLX | 851,742 | $17.5M | 0.21% |
| 59 | D R HORTON INC | 464287465 | 196,810 | $16.5M | 0.20% |
| 60 | DANAHER CORPORATION | CPNG | 660,896 | $16.2M | 0.19% |
| 61 | DATADOG INC | WMT | 193,464 | $15.6M | 0.19% |
| 62 | DEERE & CO | 92206C102 | 263,591 | $15.6M | 0.18% |
| 63 | DIAGEO PLC | DDOG | 128,587 | $14.8M | 0.18% |
| 64 | DISNEY WALT CO | HUBS | 25,930 | $13.8M | 0.16% |
| 65 | DONALDSON INC | 81369Y506 | 155,787 | $13.7M | 0.16% |
| 66 | DOVER CORP | 922042742 | 113,293 | $13.6M | 0.16% |
| 67 | DUOLINGO INC | MMYT | 144,205 | $13.4M | 0.16% |
| 68 | ELEVANCE HEALTH INC | 464288257 | 111,999 | $13.4M | 0.16% |
| 69 | ELI LILLY & CO | 03769M106 | 106,990 | $13.4M | 0.16% |
| 70 | EMERSON ELEC CO | HD | 32,051 | $13.0M | 0.15% |
| 71 | ENSTAR GROUP LIMITED | 742718109 | 70,704 | $12.2M | 0.15% |
| 72 | ENTERPRISE PRODS PARTNERS L | 874039100 | 66,996 | $11.6M | 0.14% |
| 73 | EPAM SYS INC | 464287689 | 35,383 | $11.6M | 0.14% |
| 74 | ETSY INC | GD | 33,954 | $10.3M | 0.12% |
| 75 | EXXON MOBIL CORP | 464287168 | 72,973 | $9.9M | 0.12% |
| 76 | F&G ANNUITIES & LIFE INC | GEV | 37,622 | $9.6M | 0.11% |
| 77 | FAIR ISAAC CORP | 74762E102 | 32,000 | $9.5M | 0.11% |
| 78 | GALLAGHER ARTHUR J & CO | 464287614 | 25,154 | $9.4M | 0.11% |
| 79 | GE AEROSPACE | 921908844 | 43,042 | $8.5M | 0.10% |
| 80 | GE VERNOVA INC | PLTR | 213,818 | $8.0M | 0.09% |
| 81 | GENERAL DYNAMICS CORP | CARG | 257,827 | $7.7M | 0.09% |
| 82 | GOLDMAN SACHS GROUP INC | 464287804 | 62,583 | $7.3M | 0.09% |
| 83 | GOLUB CAP BDC INC | 609207105 | 93,947 | $6.9M | 0.08% |
| 84 | HEIDRICK & STRUGGLES INTL IN | BRK-A | 10 | $6.9M | 0.08% |
| 85 | HERSHEY CO | BX | 235,672 | $6.9M | 0.08% |
| 86 | HOME DEPOT INC | AFRM | 161,044 | $6.6M | 0.08% |
| 87 | HONEYWELL INTL INC | 78464A474 | 204,584 | $6.2M | 0.07% |
| 88 | HUBSPOT INC | MCD | 19,564 | $6.0M | 0.07% |
| 89 | HUMANA INC | BX | 38,882 | $6.0M | 0.07% |
| 90 | IAC INC | AUROW | 972,165 | $5.8M | 0.07% |
| 91 | INTERNATIONAL BUSINESS MACHS | LLY | 6,488 | $5.7M | 0.07% |
| 92 | INTUIT | 92204A405 | 44,098 | $4.8M | 0.06% |
| 93 | INVESCO QQQ TR | MRK | 36,424 | $4.1M | 0.05% |
| 94 | IRON MTN INC DEL | ABNB | 30,538 | $3.9M | 0.05% |
| 95 | ISHARES TR | SYY | 49,077 | $3.8M | 0.05% |
| 96 | ISHARES TR | KKRT | 28,101 | $3.7M | 0.04% |
| 97 | ISHARES TR | CART | 85,563 | $3.5M | 0.04% |
| 98 | ISHARES TR | 46429B663 | 29,195 | $3.4M | 0.04% |
| 99 | ISHARES TR | 254687106 | 34,912 | $3.4M | 0.04% |
| 100 | ISHARES TR | INTR | 15,000 | $3.3M | 0.04% |
| 101 | ISHARES TR | 67103H107 | 2,550 | $2.9M | 0.03% |
| 102 | ISHARES TR | AYI | 10,530 | $2.9M | 0.03% |
| 103 | ISHARES TR | 464287598 | 15,188 | $2.9M | 0.03% |
| 104 | ISHARES TR | PRI | 10,398 | $2.8M | 0.03% |
| 105 | ISHARES TR | 464287499 | 31,000 | $2.7M | 0.03% |
| 106 | ISHARES TR | 922042858 | 54,070 | $2.6M | 0.03% |
| 107 | ISHARES TR | 11271J107 | 46,719 | $2.5M | 0.03% |
| 108 | ISHARES TR | 464287234 | 52,562 | $2.4M | 0.03% |
| 109 | ISHARES TR | 136375102 | 20,000 | $2.3M | 0.03% |
| 110 | ISHARES TR | URI | 2,799 | $2.3M | 0.03% |
| 111 | ISHARES TR | ELV | 4,310 | $2.2M | 0.03% |
| 112 | ISHARES TR | BBAAY | 20,574 | $2.2M | 0.03% |
| 113 | ISHARES TR | ETSY | 38,618 | $2.1M | 0.03% |
| 114 | ISHARES TR | GSCE | 4,176 | $2.1M | 0.02% |
| 115 | ISHARES TR | ABLZF | 16,963 | $1.9M | 0.02% |
| 116 | ISHARES TR | APP | 14,130 | $1.8M | 0.02% |
| 117 | ISHARES TR | 922042775 | 27,227 | $1.7M | 0.02% |
| 118 | ISHARES TR | AMGN | 5,083 | $1.6M | 0.02% |
| 119 | ISHARES TR | INTU | 2,594 | $1.6M | 0.02% |
| 120 | JOHNSON & JOHNSON | ABBV | 8,060 | $1.6M | 0.02% |
| 121 | JPMORGAN CHASE & CO. | IAC | 29,357 | $1.6M | 0.02% |
| 122 | KIMBERLY-CLARK CORP | 23331A109 | 8,117 | $1.5M | 0.02% |
| 123 | KKR & CO INC | TWLO | 23,400 | $1.5M | 0.02% |
| 124 | KLA CORP | FGSN | 33,384 | $1.5M | 0.02% |
| 125 | LENNAR CORP | DOV | 7,743 | $1.5M | 0.02% |
| 126 | LOWES COS INC | 464288240 | 25,352 | $1.5M | 0.02% |
| 127 | MAKEMYTRIP LIMITED MAURITIUS | 438516106 | 7,011 | $1.4M | 0.02% |
| 128 | MAPLEBEAR INC | 921937827 | 18,289 | $1.4M | 0.02% |
| 129 | MARKEL GROUP INC | 464287655 | 6,500 | $1.4M | 0.02% |
| 130 | MASTERCARD INCORPORATED | 22160K105 | 1,608 | $1.4M | 0.02% |
| 131 | MATCH GROUP INC NEW | 754730109 | 11,150 | $1.4M | 0.02% |
| 132 | MCDONALDS CORP | 464287101 | 4,689 | $1.3M | 0.02% |
| 133 | MERCADOLIBRE INC | 81369Y605 | 27,791 | $1.3M | 0.01% |
| 134 | MERCK & CO INC | HSY | 6,520 | $1.3M | 0.01% |
| 135 | META PLATFORMS INC | LEN-B | 6,666 | $1.2M | 0.01% |
| 136 | MICROSOFT CORP | XOM | 10,283 | $1.2M | 0.01% |
| 137 | MONDELEZ INTL INC | 743315103 | 4,707 | $1.2M | 0.01% |
| 138 | MONGODB INC | TMO | 1,914 | $1.2M | 0.01% |
| 139 | MOODYS CORP | DCI | 16,000 | $1.2M | 0.01% |
| 140 | MORGAN STANLEY | ORCL-PD | 6,796 | $1.2M | 0.01% |
| 141 | NETFLIX INC | SAPGF | 5,000 | $1.1M | 0.01% |
| 142 | NEW MTN FIN CORP | ALCO | 40,391 | $1.1M | 0.01% |
| 143 | NEW YORK TIMES CO | KLAC | 1,416 | $1.1M | 0.01% |
| 144 | NIKE INC | ADBE | 1,919 | $993,620 | 0.01% |
| 145 | NORFOLK SOUTHN CORP | 83200N103 | 17,673 | $978,377 | 0.01% |
| 146 | NU HLDGS LTD | AGIO | 21,781 | $967,730 | 0.01% |
| 147 | NVIDIA CORPORATION | 94106L109 | 4,649 | $965,132 | 0.01% |
| 148 | ORACLE CORP | 363576109 | 3,312 | $931,897 | 0.01% |
| 149 | OREILLY AUTOMOTIVE INC | ALC | 9,176 | $918,242 | 0.01% |
| 150 | PALANTIR TECHNOLOGIES INC | BKNG | 203 | $855,060 | 0.01% |
| 151 | PALO ALTO NETWORKS INC | MTCH | 22,479 | $850,605 | 0.01% |
| 152 | PEPSICO INC | 464287721 | 5,464 | $828,452 | 0.01% |
| 153 | PHILLIPS 66 | CSCO | 15,561 | $828,156 | 0.01% |
| 154 | PRIMERICA INC | COP | 7,640 | $804,339 | 0.01% |
| 155 | PROCORE TECHNOLOGIES INC | 030420103 | 5,000 | $731,200 | 0.01% |
| 156 | PROCTER AND GAMBLE CO | EMR | 6,644 | $726,654 | 0.01% |
| 157 | PROGRESSIVE CORP | ZTS | 3,707 | $724,188 | 0.01% |
| 158 | QUALCOMM INC | KMB | 5,000 | $711,400 | 0.01% |
| 159 | QUANTA SVCS INC | 369604301 | 3,750 | $707,175 | 0.01% |
| 160 | RAYMOND JAMES FINL INC | 464287887 | 5,000 | $697,450 | 0.01% |
| 161 | S&P GLOBAL INC | 464287606 | 7,556 | $694,623 | 0.01% |
| 162 | SALESFORCE INC | AFL | 6,000 | $670,800 | 0.01% |
| 163 | SAP SE | 922908553 | 6,781 | $660,605 | 0.01% |
| 164 | SCHLUMBERGER LTD | 464287481 | 5,439 | $637,940 | 0.01% |
| 165 | SCHWAB CHARLES CORP | 81369Y209 | 3,943 | $607,301 | 0.01% |
| 166 | SELECT SECTOR SPDR TR | NYT | 10,520 | $585,648 | 0.01% |
| 167 | SELECT SECTOR SPDR TR | 882508104 | 2,761 | $570,340 | 0.01% |
| 168 | SELECT SECTOR SPDR TR | 113004105 | 11,759 | $556,083 | 0.01% |
| 169 | SELECT SECTOR SPDR TR | BRZE | 17,154 | $554,760 | 0.01% |
| 170 | SELECT SECTOR SPDR TR | 293792107 | 18,987 | $552,712 | 0.01% |
| 171 | SELECT SECTOR SPDR TR | AXP | 1,976 | $535,891 | 0.01% |
| 172 | SERVICENOW INC | UNLYF | 8,005 | $520,005 | 0.01% |
| 173 | SHOPIFY INC | G3075P101 | 1,600 | $514,544 | 0.01% |
| 174 | SIXTH STREET SPECIALTY LENDI | 921937819 | 6,549 | $513,245 | 0.01% |
| 175 | SMARTSHEET INC | PEP | 2,961 | $503,518 | 0.01% |
| 176 | SNOWFLAKE INC | 464287648 | 1,720 | $488,480 | 0.01% |
| 177 | SPDR GOLD TR | 81369Y308 | 5,813 | $482,479 | 0.01% |
| 178 | SPDR S&P 500 ETF TR | 922908736 | 1,250 | $479,913 | 0.01% |
| 179 | SPDR SER TR | 81369Y407 | 2,278 | $456,443 | 0.01% |
| 180 | SWEETGREEN INC | HUM | 1,408 | $445,970 | 0.01% |
| 181 | SYSCO CORP | NKE | 5,019 | $443,680 | 0.01% |
| 182 | TAIWAN SEMICONDUCTOR MFG LTD | MMM | 3,230 | $441,541 | 0.01% |
| 183 | TERAWULF INC | PSX | 3,318 | $436,151 | 0.01% |
| 184 | TEXAS INSTRS INC | 464287861 | 7,448 | $434,218 | 0.01% |
| 185 | THERMO FISHER SCIENTIFIC INC | 81369Y704 | 3,202 | $433,679 | 0.01% |
| 186 | TWILIO INC | 464287473 | 3,231 | $427,300 | 0.01% |
| 187 | UBER TECHNOLOGIES INC | MS-PQ | 4,034 | $420,504 | 0.00% |
| 188 | UNILEVER PLC | MKL | 262 | $410,968 | 0.00% |
| 189 | UNITED RENTALS INC | 655844108 | 1,589 | $394,867 | 0.00% |
| 190 | UNITEDHEALTH GROUP INC | ADP | 1,409 | $389,913 | 0.00% |
| 191 | VANGUARD BD INDEX FDS | 225310101 | 800 | $354,736 | 0.00% |
| 192 | VANGUARD BD INDEX FDS | AMD | 2,115 | $347,029 | 0.00% |
| 193 | VANGUARD BD INDEX FDS | FICO | 178 | $345,947 | 0.00% |
| 194 | VANGUARD INDEX FDS | 464287630 | 2,041 | $340,480 | 0.00% |
| 195 | VANGUARD INDEX FDS | QCOM | 1,935 | $329,047 | 0.00% |
| 196 | VANGUARD INDEX FDS | EPAM | 1,610 | $320,438 | 0.00% |
| 197 | VANGUARD INDEX FDS | 46284V101 | 2,696 | $320,366 | 0.00% |
| 198 | VANGUARD INTL EQUITY INDEX F | ALAB | 5,836 | $305,748 | 0.00% |
| 199 | VANGUARD INTL EQUITY INDEX F | 038222105 | 1,483 | $299,640 | 0.00% |
| 200 | VANGUARD INTL EQUITY INDEX F | 422819102 | 7,500 | $291,450 | 0.00% |
| 201 | VANGUARD MUN BD FDS | TCPC | 34,248 | $283,916 | 0.00% |
| 202 | VANGUARD SCOTTSDALE FDS | DGEAF | 1,983 | $278,294 | 0.00% |
| 203 | VANGUARD SCOTTSDALE FDS | CPRT | 4,808 | $251,939 | 0.00% |
| 204 | VANGUARD SCOTTSDALE FDS | SG | 6,986 | $247,654 | 0.00% |
| 205 | VANGUARD SPECIALIZED FUNDS | CCEP | 3,000 | $236,250 | 0.00% |
| 206 | VANGUARD STAR FDS | DE | 566 | $236,209 | 0.00% |
| 207 | VANGUARD TAX-MANAGED FDS | 060505104 | 5,861 | $232,564 | 0.00% |
| 208 | VANGUARD WORLD FD | 647551100 | 19,010 | $227,740 | 0.00% |
| 209 | VIMEO INC | CCI | 1,770 | $209,975 | 0.00% |
| 210 | VISA INC | PCOR | 3,385 | $208,922 | 0.00% |
| 211 | WALMART INC | CTAS | 1,000 | $205,880 | 0.00% |
| 212 | WASTE MGMT INC DEL | 92203C303 | 4,089 | $204,205 | 0.00% |
| 213 | WAYFAIR INC | ABG | 854 | $203,756 | 0.00% |
| 214 | WORKDAY INC | WULF | 18,503 | $86,594 | 0.00% |
| 215 | ZOETIS INC | 92719V100 | 15,067 | $76,088 | 0.00% |