Holdings Channel



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

Allen Investment Management LLC Top Holdings
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.

   EntityAmountChange
 09/30/2023 to 12/31/2023
Position Size
($ in 1000's)
MICROSOFT CORP 1,772,763 -1,551 $666,630
     MSFT1,772,763-1,551$666,630
SCHWAB CHARLES CORP 8,488,529 -44,773 $584,011
     SCHW8,488,529-44,773$584,011
ALPHABET INC 3,599,399 -768,635 $507,263
     GOOG3,599,399-768,635$507,263
VISA INC 1,853,570 +3,840 $482,577
     V1,853,570+3,840$482,577
AMAZON COM INC 3,003,828 +415,153 $456,402
     AMZN3,003,828+415,153$456,402
UNITEDHEALTH GROUP INC 817,106 -4,518 $430,182
     UNH817,106-4,518$430,182
S&P GLOBAL INC 825,162 +60,316 $363,500
     SPGI825,162+60,316$363,500
CHARTER COMMUNICATIONS INC N 834,321 -39,393 $324,284
     CHTR834,321-39,393$324,284
DANAHER CORPORATION 1,223,638 +123,239 $283,076
     DHR1,223,638+123,239$283,076
ANALOG DEVICES INC 1,415,832 -109,680 $281,128
     ADI1,415,832-109,680$281,128
MOODYS CORP 640,872 +64,208 $250,299
     MCO640,872+64,208$250,299
SCHLUMBERGER LTD 4,806,996 -69,386 $250,156
     SLB4,806,996-69,386$250,156
LOWES COS INC 1,115,001 -38,421 $248,143
     LOW1,115,001-38,421$248,143
CANADIAN PACIFIC KANSAS CITY 2,426,433 -351,500 $191,834
     CP2,426,433-351,500$191,834
MASTERCARD INCORPORATED 316,734 +24,234 $135,090
     MA316,734+24,234$135,090
VANGUARD INDEX FDS (VTI) 555,817 -23,100 $131,851
     VTI555,817-23,100$131,851
VANGUARD TAX MANAGED FDS (VEA) 2,384,144 -154,919 $114,200
     VEA2,384,144-154,919$114,200
VANGUARD INDEX FDS (VOO) 242,522 +969 $105,934
     VOO242,522+969$105,934
SERVICENOW INC 114,155 +1,067 $80,649
     NOW114,155+1,067$80,649
VANGUARD INTL EQUITY INDEX F (VWO) 1,788,656 -230,604 $73,514
     VWO1,788,656-230,604$73,514
BERKSHIRE HATHAWAY INC DEL      $66,893
     BRK.B172,341-55,012$61,467
     BRK.A10UNCH$5,426
APPLE INC 314,313 -13,387 $60,515
     AAPL314,313-13,387$60,515
COINBASE GLOBAL INC 316,995 -8,121 $55,132
     COIN316,995-8,121$55,132
ISHARES TR (ITOT) 495,326 +640 $52,123
     ITOT495,326+640$52,123
SPDR S&P 500 ETF TR (SPY) 104,855 +1,093 $49,839
     SPY104,855+1,093$49,839
ALPS ETF TR (AMLP) 1,128,418 +31,487 $47,980
     AMLP1,128,418+31,487$47,980
MONGODB INC 113,730 -21,803 $46,499
     MDB113,730-21,803$46,499
WAYFAIR INC 645,500 -50,000 $39,827
     W645,500-50,000$39,827
SNOWFLAKE INC 197,649 +93,512 $39,332
     SNOW197,649+93,512$39,332
VANGUARD MUN BD FDS (VTEB) 768,013 +768,013 $39,207
     VTEB768,013+768,013$39,207
WORKDAY INC 137,851 +2,187 $38,055
     WDAY137,851+2,187$38,055
ISHARES TR (IXUS) 569,530 -7,446 $36,980
     IXUS569,530-7,446$36,980
VANGUARD STAR FDS (VXUS) 605,082 -6,015 $35,071
     VXUS605,082-6,015$35,071
SALESFORCE INC 123,694 -84,147 $32,549
     CRM123,694-84,147$32,549
PALO ALTO NETWORKS INC 106,288 -11,500 $31,363
     PANW106,288-11,500$31,363
JPMORGAN CHASE & CO 171,963 -2,775 $29,251
     JPM171,963-2,775$29,251
META PLATFORMS INC 81,122 -103,126 $28,714
     META81,122-103,126$28,714
NVIDIA CORPORATION 54,671 -5,326 $27,074
     NVDA54,671-5,326$27,074
JOHNSON & JOHNSON 171,618 -1,389 $26,899
     JNJ171,618-1,389$26,899
LIBERTY BROADBAND CORP 322,373 +77,284 $25,980
     LBRDK322,373+77,284$25,980
ARES CAPITAL CORP 1,246,775 +192,088 $24,973
     ARCC1,246,775+192,088$24,973
GOLUB CAP BDC INC 1,621,693 +250,675 $24,488
     GBDC1,621,693+250,675$24,488
MERCADOLIBRE INC 13,583 +497 $21,346
     MELI13,583+497$21,346
VANGUARD SCOTTSDALE FDS (VCSH) 269,890 +175,279 $20,881
     VCSH269,890+175,279$20,881
ISHARES TR (EFA) 267,465 UNCH $20,153
     EFA267,465UNCH$20,153
ISHARES TR (IEFA) 285,215 UNCH $20,062
     IEFA285,215UNCH$20,062
ISHARES TR (IWB) 75,684 UNCH $19,860
     IWB75,684UNCH$19,860
DUOLINGO INC 78,507 UNCH $17,809
     DUOL78,507UNCH$17,809
ASML HOLDING N V 23,257 +2,741 $17,604
     ASML23,257+2,741$17,604
INTUIT 28,104 -2,820 $17,566
     INTU28,104-2,820$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

Allen Investment Management LLC Top Holdings 13F Filings | www.HoldingsChannel.com | Copyright © 2013 - 2024, All Rights Reserved

Nothing in Holdings Channel is intended to be investment advice, nor does it represent the opinion of, counsel from, or recommendations by BNK Invest Inc. or any of its affiliates, subsidiaries or partners. None of the information contained herein constitutes a recommendation that any particular security, portfolio, transaction, or investment strategy is suitable for any specific person. All viewers agree that under no circumstances will BNK Invest, Inc,. its subsidiaries, partners, officers, employees, affiliates, or agents be held liable for any loss or damage caused by your reliance on information obtained. By visiting, using or viewing this site, you agree to the following Full Disclaimer & Terms of Use and Privacy Policy. Video widget and market videos powered by Market News Video. Quote and option data delayed at least 15 minutes; stock quote data powered by Ticker Technologies, and Mergent. Contact Holdings Channel; Meet Our Editorial Staff.