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Size ($ in 1000's)
At 12/31/2023: $7,485,605 At 09/30/2023: $6,834,946
Combined Holding Report Includes:
Allen Investment Management LLC ALLEN OPERATIONS LLC
Allen Investment Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Allen Investment Management LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Allen Investment Management LLC top holdings by largest position size, as per the latest 13f filing made by Allen Investment Management LLC.
In the Allen Investment Management LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Allen Investment Management LLC in that top holding, then the share count change between reporting periods, and finally the Allen Investment Management LLC top holding position size
for that row.
Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
MICROSOFT CORP |
1,772,763 |
-1,551 |
$666,630 | MSFT | 1,772,763 | -1,551 | $666,630 | SCHWAB CHARLES CORP |
8,488,529 |
-44,773 |
$584,011 | SCHW | 8,488,529 | -44,773 | $584,011 | ALPHABET INC |
3,599,399 |
-768,635 |
$507,263 | GOOG | 3,599,399 | -768,635 | $507,263 | VISA INC |
1,853,570 |
+3,840 |
$482,577 | V | 1,853,570 | +3,840 | $482,577 | AMAZON COM INC |
3,003,828 |
+415,153 |
$456,402 | AMZN | 3,003,828 | +415,153 | $456,402 | UNITEDHEALTH GROUP INC |
817,106 |
-4,518 |
$430,182 | UNH | 817,106 | -4,518 | $430,182 | S&P GLOBAL INC |
825,162 |
+60,316 |
$363,500 | SPGI | 825,162 | +60,316 | $363,500 | CHARTER COMMUNICATIONS INC N |
834,321 |
-39,393 |
$324,284 | CHTR | 834,321 | -39,393 | $324,284 | DANAHER CORPORATION |
1,223,638 |
+123,239 |
$283,076 | DHR | 1,223,638 | +123,239 | $283,076 | ANALOG DEVICES INC |
1,415,832 |
-109,680 |
$281,128 | ADI | 1,415,832 | -109,680 | $281,128 | MOODYS CORP |
640,872 |
+64,208 |
$250,299 | MCO | 640,872 | +64,208 | $250,299 | SCHLUMBERGER LTD |
4,806,996 |
-69,386 |
$250,156 | SLB | 4,806,996 | -69,386 | $250,156 | LOWES COS INC |
1,115,001 |
-38,421 |
$248,143 | LOW | 1,115,001 | -38,421 | $248,143 | CANADIAN PACIFIC KANSAS CITY |
2,426,433 |
-351,500 |
$191,834 | CP | 2,426,433 | -351,500 | $191,834 | MASTERCARD INCORPORATED |
316,734 |
+24,234 |
$135,090 | MA | 316,734 | +24,234 | $135,090 | VANGUARD INDEX FDS (VTI) |
555,817 |
-23,100 |
$131,851 | VTI | 555,817 | -23,100 | $131,851 | VANGUARD TAX MANAGED FDS (VEA) |
2,384,144 |
-154,919 |
$114,200 | VEA | 2,384,144 | -154,919 | $114,200 | VANGUARD INDEX FDS (VOO) |
242,522 |
+969 |
$105,934 | VOO | 242,522 | +969 | $105,934 | SERVICENOW INC |
114,155 |
+1,067 |
$80,649 | NOW | 114,155 | +1,067 | $80,649 | VANGUARD INTL EQUITY INDEX F (VWO) |
1,788,656 |
-230,604 |
$73,514 | VWO | 1,788,656 | -230,604 | $73,514 | BERKSHIRE HATHAWAY INC DEL |
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$66,893 | BRK.B | 172,341 | -55,012 | $61,467 | BRK.A | 10 | UNCH | $5,426 | APPLE INC |
314,313 |
-13,387 |
$60,515 | AAPL | 314,313 | -13,387 | $60,515 | COINBASE GLOBAL INC |
316,995 |
-8,121 |
$55,132 | COIN | 316,995 | -8,121 | $55,132 | ISHARES TR (ITOT) |
495,326 |
+640 |
$52,123 | ITOT | 495,326 | +640 | $52,123 | SPDR S&P 500 ETF TR (SPY) |
104,855 |
+1,093 |
$49,839 | SPY | 104,855 | +1,093 | $49,839 | ALPS ETF TR (AMLP) |
1,128,418 |
+31,487 |
$47,980 | AMLP | 1,128,418 | +31,487 | $47,980 | MONGODB INC |
113,730 |
-21,803 |
$46,499 | MDB | 113,730 | -21,803 | $46,499 | WAYFAIR INC |
645,500 |
-50,000 |
$39,827 | W | 645,500 | -50,000 | $39,827 | SNOWFLAKE INC |
197,649 |
+93,512 |
$39,332 | SNOW | 197,649 | +93,512 | $39,332 | VANGUARD MUN BD FDS (VTEB) |
768,013 |
+768,013 |
$39,207 | VTEB | 768,013 | +768,013 | $39,207 | WORKDAY INC |
137,851 |
+2,187 |
$38,055 | WDAY | 137,851 | +2,187 | $38,055 | ISHARES TR (IXUS) |
569,530 |
-7,446 |
$36,980 | IXUS | 569,530 | -7,446 | $36,980 | VANGUARD STAR FDS (VXUS) |
605,082 |
-6,015 |
$35,071 | VXUS | 605,082 | -6,015 | $35,071 | SALESFORCE INC |
123,694 |
-84,147 |
$32,549 | CRM | 123,694 | -84,147 | $32,549 | PALO ALTO NETWORKS INC |
106,288 |
-11,500 |
$31,363 | PANW | 106,288 | -11,500 | $31,363 | JPMORGAN CHASE & CO |
171,963 |
-2,775 |
$29,251 | JPM | 171,963 | -2,775 | $29,251 | META PLATFORMS INC |
81,122 |
-103,126 |
$28,714 | META | 81,122 | -103,126 | $28,714 | NVIDIA CORPORATION |
54,671 |
-5,326 |
$27,074 | NVDA | 54,671 | -5,326 | $27,074 | JOHNSON & JOHNSON |
171,618 |
-1,389 |
$26,899 | JNJ | 171,618 | -1,389 | $26,899 | LIBERTY BROADBAND CORP |
322,373 |
+77,284 |
$25,980 | LBRDK | 322,373 | +77,284 | $25,980 | ARES CAPITAL CORP |
1,246,775 |
+192,088 |
$24,973 | ARCC | 1,246,775 | +192,088 | $24,973 | GOLUB CAP BDC INC |
1,621,693 |
+250,675 |
$24,488 | GBDC | 1,621,693 | +250,675 | $24,488 | MERCADOLIBRE INC |
13,583 |
+497 |
$21,346 | MELI | 13,583 | +497 | $21,346 | VANGUARD SCOTTSDALE FDS (VCSH) |
269,890 |
+175,279 |
$20,881 | VCSH | 269,890 | +175,279 | $20,881 | ISHARES TR (EFA) |
267,465 |
UNCH |
$20,153 | EFA | 267,465 | UNCH | $20,153 | ISHARES TR (IEFA) |
285,215 |
UNCH |
$20,062 | IEFA | 285,215 | UNCH | $20,062 | ISHARES TR (IWB) |
75,684 |
UNCH |
$19,860 | IWB | 75,684 | UNCH | $19,860 | DUOLINGO INC |
78,507 |
UNCH |
$17,809 | DUOL | 78,507 | UNCH | $17,809 | ASML HOLDING N V |
23,257 |
+2,741 |
$17,604 | ASML | 23,257 | +2,741 | $17,604 | INTUIT |
28,104 |
-2,820 |
$17,566 | INTU | 28,104 | -2,820 | $17,566 |
See Full List: All Stocks Held By Allen Investment Management LLC
— Including: Biggest new positions Biggest exits Biggest increased positions Biggest decreased positions
See Details: Top 10 Stocks Held By Allen Investment Management LLC
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