13F HOLDINGS REPORT
Allen Investment Management LLC
Quarter ended Q4 2024 · Filed February 10, 2025 · Accession 0001214659-25-002274
Total Value
$8.66B
Positions
199
Other Managers
1
Confidential Omitted
No
Holdings (199)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMAZON COM INC | AMZN | 3,200,830 | $702.2M | 8.11% |
| 2 | MICROSOFT CORP | MSFT | 1,462,426 | $616.4M | 7.12% |
| 3 | SCHWAB CHARLES CORP | SCHW-PJ | 8,237,414 | $609.7M | 7.04% |
| 4 | VISA INC | V | 1,844,512 | $582.9M | 6.73% |
| 5 | ALPHABET INC | GOOG | 2,721,663 | $518.3M | 5.98% |
| 6 | UNITEDHEALTH GROUP INC | UNH | 966,550 | $488.9M | 5.65% |
| 7 | S&P GLOBAL INC | SPGI | 913,362 | $454.9M | 5.25% |
| 8 | MOODYS CORP | MCO | 929,016 | $439.8M | 5.08% |
| 9 | META PLATFORMS INC | META | 660,607 | $386.8M | 4.47% |
| 10 | APOLLO GLOBAL MGMT INC | 03769M106 | 2,307,615 | $381.1M | 4.40% |
| 11 | UBER TECHNOLOGIES INC | UBER | 5,161,619 | $311.3M | 3.59% |
| 12 | VANGUARD INDEX FDS | 922908769 | 605,951 | $175.6M | 2.03% |
| 13 | LOWES COS INC | 548661107 | 699,683 | $172.7M | 1.99% |
| 14 | STARBUCKS CORP | SBUX | 1,646,221 | $150.2M | 1.73% |
| 15 | SERVICENOW INC | NOW | 140,164 | $148.6M | 1.72% |
| 16 | VANGUARD INDEX FDS | 922908363 | 249,158 | $134.2M | 1.55% |
| 17 | VANGUARD TAX-MANAGED FDS | 921943858 | 2,470,258 | $118.1M | 1.36% |
| 18 | ALPS ETF TR | 00162Q452 | 2,339,907 | $112.7M | 1.30% |
| 19 | SPDR S&P 500 ETF TR | SPY | 147,616 | $86.5M | 1.00% |
| 20 | NVIDIA CORPORATION | NVDA | 577,016 | $77.5M | 0.89% |
| 21 | APPLE INC | AAPL | 275,623 | $69.0M | 0.80% |
| 22 | ISHARES TR | 464287150 | 531,212 | $68.3M | 0.79% |
| 23 | ARES CAPITAL CORP | ARCC | 2,744,273 | $60.1M | 0.69% |
| 24 | COINBASE GLOBAL INC | COIN | 232,393 | $57.7M | 0.67% |
| 25 | INVESCO QQQ TR | IVZ | 110,731 | $56.6M | 0.65% |
| 26 | WORKDAY INC | WDAY | 218,964 | $56.5M | 0.65% |
| 27 | GOLUB CAP BDC INC | 38173M102 | 3,694,676 | $56.0M | 0.65% |
| 28 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 120,994 | $54.8M | 0.63% |
| 29 | BROADCOM INC | AVGO | 233,467 | $54.1M | 0.62% |
| 30 | MERCADOLIBRE INC | MELI | 30,690 | $52.2M | 0.60% |
| 31 | CROWDSTRIKE HLDGS INC | CRWD | 152,422 | $52.2M | 0.60% |
| 32 | SHOPIFY INC | SHOP | 435,680 | $46.3M | 0.53% |
| 33 | SPDR GOLD TR | GLD | 189,199 | $45.8M | 0.53% |
| 34 | CLOUDFLARE INC | NET | 414,733 | $44.7M | 0.52% |
| 35 | JPMORGAN CHASE & CO. | VYLD | 156,216 | $37.4M | 0.43% |
| 36 | VANGUARD SCOTTSDALE FDS | 92206C409 | 479,013 | $37.4M | 0.43% |
| 37 | ASML HOLDING N V | ASMLF | 53,302 | $36.9M | 0.43% |
| 38 | PALO ALTO NETWORKS INC | PANW | 200,547 | $36.5M | 0.42% |
| 39 | SNOWFLAKE INC | SNOW | 234,947 | $36.3M | 0.42% |
| 40 | VANGUARD SCOTTSDALE FDS | 92206C870 | 424,494 | $34.1M | 0.39% |
| 41 | VANGUARD MUN BD FDS | 922907746 | 639,311 | $32.0M | 0.37% |
| 42 | SELECT SECTOR SPDR TR | 81369Y506 | 352,378 | $30.2M | 0.35% |
| 43 | BLACKSTONE INC | BX | 171,209 | $29.5M | 0.34% |
| 44 | VANGUARD STAR FDS | 921909768 | 486,101 | $28.6M | 0.33% |
| 45 | KKR & CO INC | KKRT | 190,924 | $28.2M | 0.33% |
| 46 | MASTERCARD INCORPORATED | MA | 52,039 | $27.4M | 0.32% |
| 47 | HUBSPOT INC | HUBS | 38,921 | $27.1M | 0.31% |
| 48 | ISHARES TR | 464287622 | 82,310 | $26.5M | 0.31% |
| 49 | ISHARES TR | 46432F834 | 399,573 | $26.4M | 0.31% |
| 50 | MONGODB INC | MDB | 112,956 | $26.3M | 0.30% |
| 51 | WAYFAIR INC | W | 587,500 | $26.0M | 0.30% |
| 52 | DUOLINGO INC | DUOL | 78,507 | $25.5M | 0.29% |
| 53 | DATADOG INC | DDOG | 177,515 | $25.4M | 0.29% |
| 54 | SIXTH STREET SPECIALTY LENDI | TSLX | 1,153,581 | $24.6M | 0.28% |
| 55 | ISHARES TR | 46432F842 | 340,959 | $24.0M | 0.28% |
| 56 | JOHNSON & JOHNSON | JNJ | 160,757 | $23.2M | 0.27% |
| 57 | NETFLIX INC | NFLX | 25,287 | $22.5M | 0.26% |
| 58 | MAKEMYTRIP LIMITED MAURITIUS | MMYT | 196,432 | $22.1M | 0.25% |
| 59 | ALPHABET INC | GOOG | 111,776 | $21.2M | 0.24% |
| 60 | NU HLDGS LTD | NU | 1,949,151 | $20.2M | 0.23% |
| 61 | GE VERNOVA INC | GEV | 60,657 | $20.0M | 0.23% |
| 62 | COUPANG INC | CPNG | 899,733 | $19.8M | 0.23% |
| 63 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 92,623 | $18.3M | 0.21% |
| 64 | ISHARES TR | 464288257 | 151,371 | $17.8M | 0.21% |
| 65 | WALMART INC | WMT | 193,627 | $17.5M | 0.20% |
| 66 | SNAP INC | SNAP | 1,531,370 | $16.5M | 0.19% |
| 67 | COCA COLA CO | KO | 249,500 | $15.5M | 0.18% |
| 68 | VANGUARD SCOTTSDALE FDS | 92206C102 | 263,591 | $15.3M | 0.18% |
| 69 | ISHARES TR | 464287465 | 195,838 | $14.8M | 0.17% |
| 70 | HOME DEPOT INC | HD | 31,067 | $12.1M | 0.14% |
| 71 | ISHARES TR | 464287689 | 35,325 | $11.8M | 0.14% |
| 72 | VANGUARD INTL EQUITY INDEX F | 922042742 | 95,173 | $11.2M | 0.13% |
| 73 | PROCTER AND GAMBLE CO | 742718109 | 65,679 | $11.0M | 0.13% |
| 74 | PALANTIR TECHNOLOGIES INC | PLTR | 137,231 | $10.4M | 0.12% |
| 75 | QUANTA SVCS INC | 74762E102 | 32,000 | $10.1M | 0.12% |
| 76 | ISHARES TR | 464287614 | 25,154 | $10.1M | 0.12% |
| 77 | BLACKSTONE SECD LENDING FD | BX | 311,869 | $10.1M | 0.12% |
| 78 | ISHARES TR | 464287168 | 72,973 | $9.6M | 0.11% |
| 79 | CARGURUS INC | CARG | 257,827 | $9.4M | 0.11% |
| 80 | DANAHER CORPORATION | 235851102 | 39,814 | $9.1M | 0.11% |
| 81 | GENERAL DYNAMICS CORP | GD | 33,954 | $8.9M | 0.10% |
| 82 | VANGUARD SPECIALIZED FUNDS | 921908844 | 40,746 | $8.0M | 0.09% |
| 83 | VANGUARD WORLD FD | 92204A405 | 64,172 | $7.6M | 0.09% |
| 84 | ISHARES TR | 464287804 | 62,583 | $7.2M | 0.08% |
| 85 | AFFIRM HLDGS INC | AFRM | 116,683 | $7.1M | 0.08% |
| 86 | MAPLEBEAR INC | CART | 171,126 | $7.1M | 0.08% |
| 87 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 10 | $6.8M | 0.08% |
| 88 | AURORA INNOVATION INC | AUROW | 1,022,165 | $6.4M | 0.07% |
| 89 | CANADIAN PACIFIC KANSAS CITY | CP | 86,171 | $6.2M | 0.07% |
| 90 | SPDR SER TR | 78464A474 | 204,584 | $6.1M | 0.07% |
| 91 | MCDONALDS CORP | MCD | 19,230 | $5.6M | 0.06% |
| 92 | MONDELEZ INTL INC | 609207105 | 88,947 | $5.3M | 0.06% |
| 93 | ELI LILLY & CO | LLY | 6,532 | $5.0M | 0.06% |
| 94 | INVESCO EXCHANGE TRADED FD T | IVZ | 26,816 | $4.7M | 0.05% |
| 95 | APPLOVIN CORP | APP | 14,130 | $4.6M | 0.05% |
| 96 | DIREXION SHS ETF TR | 25459Y207 | 47,825 | $4.3M | 0.05% |
| 97 | AIRBNB INC | ABNB | 30,538 | $4.0M | 0.05% |
| 98 | SYSCO CORP | SYY | 49,077 | $3.8M | 0.04% |
| 99 | INTERNATIONAL BUSINESS MACHS | INTR | 15,000 | $3.3M | 0.04% |
| 100 | ISHARES TR | 46429B663 | 29,195 | $3.3M | 0.04% |
| 101 | ACUITY BRANDS INC | AYI | 10,530 | $3.1M | 0.04% |
| 102 | OREILLY AUTOMOTIVE INC | 67103H107 | 2,550 | $3.0M | 0.03% |
| 103 | PRIMERICA INC | PRI | 10,398 | $2.8M | 0.03% |
| 104 | ISHARES TR | 464287598 | 15,188 | $2.8M | 0.03% |
| 105 | ISHARES TR | 464287499 | 31,000 | $2.7M | 0.03% |
| 106 | BROOKFIELD CORP | 11271J107 | 46,719 | $2.7M | 0.03% |
| 107 | INVESCO EXCH TRADED FD TR II | IVZ | 12,588 | $2.6M | 0.03% |
| 108 | TWILIO INC | TWLO | 23,400 | $2.5M | 0.03% |
| 109 | SALESFORCE INC | CRM | 7,009 | $2.3M | 0.03% |
| 110 | VANGUARD INDEX FDS | 922908736 | 5,391 | $2.2M | 0.03% |
| 111 | ISHARES TR | 464287234 | 52,101 | $2.2M | 0.03% |
| 112 | ETSY INC | ETSY | 38,618 | $2.0M | 0.02% |
| 113 | CANADIAN NATL RY CO | 136375102 | 20,000 | $2.0M | 0.02% |
| 114 | UNITED RENTALS INC | URI | 2,799 | $2.0M | 0.02% |
| 115 | ISHARES TR | 464288240 | 34,493 | $1.8M | 0.02% |
| 116 | INTUIT | INTU | 2,787 | $1.8M | 0.02% |
| 117 | RAYMOND JAMES FINL INC | 754730109 | 11,150 | $1.7M | 0.02% |
| 118 | ELEVANCE HEALTH INC | ELV | 4,310 | $1.6M | 0.02% |
| 119 | VANGUARD INTL EQUITY INDEX F | 922042775 | 27,227 | $1.6M | 0.02% |
| 120 | COSTCO WHSL CORP NEW | 22160K105 | 1,618 | $1.5M | 0.02% |
| 121 | DOVER CORP | DOV | 7,743 | $1.5M | 0.02% |
| 122 | VANGUARD BD INDEX FDS | 921937827 | 18,728 | $1.4M | 0.02% |
| 123 | ISHARES TR | 464287655 | 6,500 | $1.4M | 0.02% |
| 124 | ABBVIE INC | ABBV | 8,060 | $1.4M | 0.02% |
| 125 | F&G ANNUITIES & LIFE INC | FGSN | 32,901 | $1.4M | 0.02% |
| 126 | ISHARES TR | 464287101 | 4,689 | $1.4M | 0.02% |
| 127 | VANGUARD INTL EQUITY INDEX F | 922042858 | 30,700 | $1.4M | 0.02% |
| 128 | SELECT SECTOR SPDR TR | 81369Y605 | 27,791 | $1.3M | 0.02% |
| 129 | ABBOTT LABS | ABLZF | 11,645 | $1.3M | 0.02% |
| 130 | MERCK & CO INC | MRK | 12,901 | $1.3M | 0.01% |
| 131 | IAC INC | IAC | 29,357 | $1.3M | 0.01% |
| 132 | D R HORTON INC | 23331A109 | 8,117 | $1.1M | 0.01% |
| 133 | EXXON MOBIL CORP | XOM | 10,283 | $1.1M | 0.01% |
| 134 | PROGRESSIVE CORP | 743315103 | 4,562 | $1.1M | 0.01% |
| 135 | DONALDSON INC | DCI | 16,000 | $1.1M | 0.01% |
| 136 | ORACLE CORP | ORCL-PD | 6,449 | $1.1M | 0.01% |
| 137 | ALICO INC | ALCO | 40,391 | $1.0M | 0.01% |
| 138 | BOOKING HOLDINGS INC | BKNG | 192 | $953,937 | 0.01% |
| 139 | GALLAGHER ARTHUR J & CO | 363576109 | 3,242 | $920,242 | 0.01% |
| 140 | LENNAR CORP | LEN-B | 6,666 | $909,042 | 0.01% |
| 141 | KLA CORP | KLAC | 1,386 | $873,166 | 0.01% |
| 142 | ISHARES TR | 464287721 | 5,464 | $871,617 | 0.01% |
| 143 | WASTE MGMT INC DEL | 94106L109 | 4,250 | $857,608 | 0.01% |
| 144 | ASTERA LABS INC | ALAB | 6,463 | $856,024 | 0.01% |
| 145 | CONOCOPHILLIPS | COP | 7,640 | $757,659 | 0.01% |
| 146 | MATCH GROUP INC NEW | MTCH | 22,479 | $735,288 | 0.01% |
| 147 | BRAZE INC | BRZE | 17,154 | $718,410 | 0.01% |
| 148 | AGIOS PHARMACEUTICALS INC | AGIO | 21,781 | $715,724 | 0.01% |
| 149 | ISHARES TR | 464287481 | 5,439 | $689,393 | 0.01% |
| 150 | ISHARES TR | 464287606 | 7,556 | $687,067 | 0.01% |
| 151 | ISHARES TR | 464287887 | 5,000 | $676,850 | 0.01% |
| 152 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 11,759 | $637,220 | 0.01% |
| 153 | GE AEROSPACE | 369604301 | 3,750 | $625,463 | 0.01% |
| 154 | VANGUARD INDEX FDS | 922908553 | 6,781 | $604,051 | 0.01% |
| 155 | ENTERPRISE PRODS PARTNERS L | 293792107 | 18,987 | $595,432 | 0.01% |
| 156 | AMERICAN EXPRESS CO | AXP | 1,976 | $586,457 | 0.01% |
| 157 | HEIDRICK & STRUGGLES INTL IN | 422819102 | 12,500 | $553,875 | 0.01% |
| 158 | NEW YORK TIMES CO | NYT | 10,520 | $547,566 | 0.01% |
| 159 | SELECT SECTOR SPDR TR | 81369Y209 | 3,943 | $542,439 | 0.01% |
| 160 | ENSTAR GROUP LIMITED | G3075P101 | 1,600 | $515,280 | 0.01% |
| 161 | SELECT SECTOR SPDR TR | 81369Y407 | 2,278 | $511,069 | 0.01% |
| 162 | MORGAN STANLEY | MS-PQ | 4,034 | $507,154 | 0.01% |
| 163 | ISHARES TR | 464287648 | 1,720 | $495,050 | 0.01% |
| 164 | VANGUARD BD INDEX FDS | 921937819 | 6,549 | $489,407 | 0.01% |
| 165 | SELECT SECTOR SPDR TR | 81369Y308 | 5,813 | $456,960 | 0.01% |
| 166 | PEPSICO INC | PEP | 2,998 | $455,876 | 0.01% |
| 167 | UNILEVER PLC | UNLYF | 8,005 | $453,884 | 0.01% |
| 168 | MARKEL GROUP INC | MKL | 262 | $452,272 | 0.01% |
| 169 | ALIBABA GROUP HLDG LTD | BBAAY | 5,268 | $446,674 | 0.01% |
| 170 | HERSHEY CO | HSY | 2,520 | $426,762 | 0.00% |
| 171 | SELECT SECTOR SPDR TR | 81369Y704 | 3,202 | $421,896 | 0.00% |
| 172 | ISHARES TR | 464287473 | 3,231 | $417,898 | 0.00% |
| 173 | HONEYWELL INTL INC | 438516106 | 1,848 | $417,732 | 0.00% |
| 174 | 3M CO | MMM | 3,200 | $413,088 | 0.00% |
| 175 | AUTOMATIC DATA PROCESSING IN | ADP | 1,388 | $406,309 | 0.00% |
| 176 | PHILLIPS 66 | PSX | 3,318 | $378,020 | 0.00% |
| 177 | EPAM SYS INC | EPAM | 1,610 | $376,450 | 0.00% |
| 178 | CREDIT ACCEP CORP MICH | 225310101 | 800 | $375,568 | 0.00% |
| 179 | NORFOLK SOUTHN CORP | 655844108 | 1,589 | $372,938 | 0.00% |
| 180 | THERMO FISHER SCIENTIFIC INC | TMO | 698 | $363,121 | 0.00% |
| 181 | PROCORE TECHNOLOGIES INC | PCOR | 4,785 | $358,540 | 0.00% |
| 182 | HUMANA INC | HUM | 1,408 | $357,224 | 0.00% |
| 183 | FAIR ISAAC CORP | FICO | 178 | $354,386 | 0.00% |
| 184 | ISHARES TR | 464287630 | 2,041 | $335,071 | 0.00% |
| 185 | SWEETGREEN INC | SG | 9,364 | $300,210 | 0.00% |
| 186 | QUALCOMM INC | QCOM | 1,935 | $297,255 | 0.00% |
| 187 | IRON MTN INC DEL | 46284V101 | 2,696 | $283,377 | 0.00% |
| 188 | COPART INC | CPRT | 4,808 | $275,931 | 0.00% |
| 189 | ADVANCED MICRO DEVICES INC | AMD | 2,158 | $260,665 | 0.00% |
| 190 | BANK AMERICA CORP | 060505104 | 5,861 | $257,591 | 0.00% |
| 191 | APPLIED MATLS INC | 038222105 | 1,483 | $241,180 | 0.00% |
| 192 | DEERE & CO | DE | 566 | $239,814 | 0.00% |
| 193 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 3,000 | $230,430 | 0.00% |
| 194 | ASBURY AUTOMOTIVE GROUP INC | ABG | 854 | $207,548 | 0.00% |
| 195 | UBIQUITI INC | UI | 616 | $204,469 | 0.00% |
| 196 | VANGUARD BD INDEX FDS | 92203C303 | 4,089 | $202,896 | 0.00% |
| 197 | ISHARES TR | 464287705 | 1,612 | $201,436 | 0.00% |
| 198 | TERAWULF INC | WULF | 18,503 | $104,727 | 0.00% |
| 199 | VIMEO INC | 92719V100 | 15,067 | $96,429 | 0.00% |