Allen Investment Management

Latest statistics and disclosures from Allen Investment Management's latest quarterly 13F-HR filing:

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Portfolio Holdings for Allen Investment Management

Allen Investment Management holds 213 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
UnitedHealth (UNH) 7.5 $433M -3% 857k 505.04
Alphabet Cap Stk Cl C (GOOG) 7.4 $427M +2155% 4.4M 96.15
Charles Schwab Corporation (SCHW) 7.0 $407M 5.7M 71.87
Microsoft Corporation (MSFT) 7.0 $407M +9% 1.7M 232.90
Amazon (AMZN) 5.9 $344M +4% 3.0M 113.00
Visa Com Cl A (V) 5.5 $320M +5% 1.8M 177.65
Northrop Grumman Corporation (NOC) 5.1 $295M -5% 627k 470.32
Lowe's Companies (LOW) 4.6 $268M -6% 1.4M 187.81
Analog Devices (ADI) 4.1 $237M +99% 1.7M 139.34
Schlumberger Com Stk (SLB) 3.6 $208M -11% 5.8M 35.90
O'reilly Automotive (ORLY) 3.5 $205M 292k 703.35
Canadian Pacific Railway (CP) 3.4 $196M +20% 2.9M 66.72
Charter Communications Inc N Cl A (CHTR) 3.4 $196M +3% 645k 303.35
S&p Global (SPGI) 2.8 $164M +21% 538k 305.35

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Moody's Corporation (MCO) 2.2 $126M 520k 243.11
Comcast Corp Cl A (CMCSA) 1.9 $111M -3% 3.8M 29.33
Mastercard Incorporated Cl A (MA) 1.7 $101M +15% 355k 284.34
Union Pacific Corporation (UNP) 1.6 $91M +2% 466k 194.82
Advance Auto Parts (AAP) 1.5 $86M 552k 156.34
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.3 $77M -4% 2.1M 36.36
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.2 $67M -6% 1.8M 36.49
Vanguard Index Fds Total Stk Mkt (VTI) 1.0 $59M -3% 327k 179.47
SYSCO Corporation (SYY) 1.0 $58M -55% 824k 70.71
Apple (AAPL) 0.8 $45M -3% 325k 138.20
Servicenow (NOW) 0.8 $45M 118k 377.61
Alps Etf Tr Alerian Mlp (AMLP) 0.7 $38M +29% 1.0M 36.56
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $32M -22% 88k 357.18
Meta Platforms Cl A (META) 0.5 $31M -81% 225k 135.68
Ishares Tr Core Msci Total (IXUS) 0.5 $30M +51% 597k 50.92
Johnson & Johnson (JNJ) 0.5 $28M 174k 163.36
Wayfair Cl A (W) 0.5 $27M 833k 32.55
Mongodb Cl A (MDB) 0.4 $25M 125k 198.56
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.4 $23M -36% 502k 45.77
Coinbase Global Com Cl A (COIN) 0.4 $22M 348k 64.49
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.3 $20M -21% 249k 78.88
Danaher Corporation (DHR) 0.3 $19M 72k 258.29
Snowflake Cl A (SNOW) 0.3 $18M 104k 169.96
Twitter (TWTR) 0.3 $18M 400k 43.84
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $17M +2882% 80k 210.40
Alphabet Cap Stk Cl A (GOOGL) 0.3 $17M +1935% 174k 95.65
Liberty Broadband Corp Com Ser A (LBRDA) 0.3 $16M 217k 74.60
JPMorgan Chase & Co. (JPM) 0.3 $16M 152k 104.50
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $16M 59k 267.01
Ishares Tr Msci Eafe Etf (EFA) 0.3 $15M +64% 268k 56.01
Ishares Tr Rus 1000 Etf (IWB) 0.3 $15M +1202% 75k 197.19
Spdr Gold Tr Gold Shs (GLD) 0.2 $12M +41% 78k 154.67
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $12M -5% 155k 74.28
Cloudflare Cl A Com (NET) 0.2 $11M 196k 55.31
Liberty Broadband Corp Com Ser C (LBRDK) 0.2 $10M 141k 73.80
Select Sector Spdr Tr Energy (XLE) 0.2 $10M -6% 143k 72.02
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $9.9M +140% 283k 34.88
Duolingo Cl A Com (DUOL) 0.2 $9.5M -8% 99k 95.23
Home Depot (HD) 0.2 $9.4M 34k 275.93
MercadoLibre (MELI) 0.2 $9.3M 11k 827.81
Procter & Gamble Company (PG) 0.2 $8.9M 71k 126.26
Wal-Mart Stores (WMT) 0.1 $8.4M 65k 129.70
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $7.8M +8% 100k 77.83
Asml Holding N V N Y Registry Shs (ASML) 0.1 $7.5M 18k 415.33
Workday Cl A (WDAY) 0.1 $7.4M 49k 152.23
Ishares Tr Russell 3000 Etf (IWV) 0.1 $7.3M +130% 35k 207.05
General Dynamics Corporation (GD) 0.1 $7.2M 34k 212.17
NVIDIA Corporation (NVDA) 0.1 $6.8M -2% 56k 121.38
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $6.8M -13% 232k 29.22
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $6.6M 25k 267.26
Coca-Cola Company (KO) 0.1 $6.6M -2% 117k 56.02
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $6.4M 81k 79.99
Adobe Systems Incorporated (ADBE) 0.1 $6.0M 22k 275.20
salesforce (CRM) 0.1 $6.0M 42k 143.84
Vanguard World Fds Financials Etf (VFH) 0.1 $5.9M +32% 79k 74.44
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $5.5M +65% 63k 87.19
Mondelez Intl Cl A (MDLZ) 0.1 $5.2M 94k 54.83
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $4.7M 14k 328.27
McDonald's Corporation (MCD) 0.1 $4.6M 20k 230.74
Uber Technologies (UBER) 0.1 $4.5M 172k 26.50
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $4.1M 10.00 406500.00
Twilio Cl A (TWLO) 0.1 $4.0M 59k 69.14
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $4.0M -39% 54k 74.81
3M Company (MMM) 0.1 $3.9M 35k 110.49
Ares Capital Corporation (ARCC) 0.1 $3.9M 230k 16.88
Etsy (ETSY) 0.1 $3.9M 39k 100.13
Ishares Tr Cre U S Reit Etf (USRT) 0.1 $3.8M 80k 47.50
Block Cl A (SQ) 0.1 $3.7M 68k 54.98
Shopify Cl A (SHOP) 0.1 $3.5M 129k 26.94
Walt Disney Company (DIS) 0.1 $3.4M 37k 94.33
Illumina (ILMN) 0.1 $3.3M 17k 190.78
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $3.2M 40k 79.54
Merck & Co (MRK) 0.1 $3.1M 36k 86.11
Affirm Hldgs Com Cl A (AFRM) 0.1 $3.0M 162k 18.76
Palantir Technologies Cl A (PLTR) 0.1 $2.9M 359k 8.13
Nu Hldgs Ord Shs Cl A (NU) 0.0 $2.9M +301% 657k 4.40
Golub Capital BDC (GBDC) 0.0 $2.9M 230k 12.39
Cargurus Com Cl A (CARG) 0.0 $2.8M +170% 198k 14.17
Ishares Tr Core High Dv Etf (HDV) 0.0 $2.7M NEW 29k 91.28
Ishares Tr Select Divid Etf (DVY) 0.0 $2.6M +47% 25k 107.21
Vanguard Index Fds Growth Etf (VUG) 0.0 $2.6M -85% 12k 213.94
Palo Alto Networks (PANW) 0.0 $2.5M +200% 15k 163.94
Netflix (NFLX) 0.0 $2.5M -3% 10k 235.46
Blackstone Group Inc Com Cl A (BX) 0.0 $2.3M -48% 27k 83.71
Canadian Natl Ry (CNI) 0.0 $2.2M 20k 107.99
Paypal Holdings (PYPL) 0.0 $2.1M -3% 25k 86.06
Eli Lilly & Co. (LLY) 0.0 $2.1M 6.5k 323.36
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $2.1M 15k 135.96
Argan (AGX) 0.0 $1.9M 60k 32.18
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $1.9M 31k 62.13
Brookfield Asset Mgmt Cl A Ltd Vt Sh (BAM) 0.0 $1.9M 47k 40.90
Jd.com Spon Adr Cl A (JD) 0.0 $1.9M 37k 50.30
Broadcom (AVGO) 0.0 $1.8M 4.1k 444.01
International Business Machines (IBM) 0.0 $1.8M 15k 118.80
Acuity Brands (AYI) 0.0 $1.7M 11k 157.45
Iac Com New (IAC) 0.0 $1.6M 29k 55.39
Hershey Company (HSY) 0.0 $1.4M 6.5k 220.40
Morgan Stanley Com New (MS) 0.0 $1.3M -2% 16k 79.01
Toast Cl A (TOST) 0.0 $1.3M +38% 77k 16.72
Insulet Corporation (PODD) 0.0 $1.2M 5.4k 229.44
Goldman Sachs (GS) 0.0 $1.2M -2% 4.2k 292.96
Honeywell International (HON) 0.0 $1.2M 6.9k 166.95
Ishares Tr Russell 2000 Etf (IWM) 0.0 $1.2M 7.0k 164.92
Amgen (AMGN) 0.0 $1.1M 5.1k 225.46
Ali (ALCO) 0.0 $1.1M 40k 28.25
Abbott Laboratories (ABT) 0.0 $1.1M 12k 96.72
Abbvie (ABBV) 0.0 $1.1M 8.3k 134.27
Match Group (MTCH) 0.0 $1.1M 23k 47.76
Ishares Tr S&p 100 Etf (OEF) 0.0 $980k 6.0k 162.57
CarMax (KMX) 0.0 $937k 14k 66.01
Coupa Software (COUP) 0.0 $932k -3% 16k 58.79
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.0 $904k 19k 48.96
Dover Corporation (DOV) 0.0 $903k 7.7k 116.62
Exxon Mobil Corporation (XOM) 0.0 $873k 10k 87.30
Emerson Electric (EMR) 0.0 $861k 12k 73.25
Select Sector Spdr Tr Financial (XLF) 0.0 $844k -63% 28k 30.37
Donaldson Company (DCI) 0.0 $784k 16k 49.00
Astrazeneca Sponsored Adr (AZN) 0.0 $782k 14k 54.86
ConocoPhillips (COP) 0.0 $781k +9% 7.6k 102.40
Marqeta Class A Com (MQ) 0.0 $755k 106k 7.12
Pfizer (PFE) 0.0 $743k 17k 43.78
Bristol Myers Squibb (BMY) 0.0 $719k 10k 71.13
Datadog Cl A Com (DDOG) 0.0 $675k +10% 7.6k 88.82
American Water Works (AWK) 0.0 $666k +2% 5.1k 130.08
Procore Technologies (PCOR) 0.0 $659k NEW 13k 49.44
Humana (HUM) 0.0 $636k 1.3k 485.50
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $633k -36% 8.6k 73.51
Cisco Systems (CSCO) 0.0 $630k 16k 39.99
Airbnb Com Cl A (ABNB) 0.0 $615k -2% 5.9k 105.09
Aptiv SHS (APTV) 0.0 $599k +2% 7.7k 78.20
Braze Com Cl A (BRZE) 0.0 $597k 17k 34.80
Kimberly-Clark Corporation (KMB) 0.0 $589k 5.2k 112.62
Epam Systems (EPAM) 0.0 $583k 1.6k 362.11
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $572k 8.4k 68.50
Truist Financial Corp equities (TFC) 0.0 $564k 13k 43.55
Applovin Corp Com Cl A (APP) 0.0 $548k -14% 28k 19.49
Sixth Street Specialty Lending (TSLX) 0.0 $539k 33k 16.33
Pepsi (PEP) 0.0 $532k +9% 3.3k 163.39
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $524k -8% 12k 44.39
Hca Holdings (HCA) 0.0 $523k 2.8k 183.83
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $508k 5.0k 101.60
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $493k +3% 4.1k 121.04
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $483k +11% 12k 40.01
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $476k 7.6k 63.00
Signify Health Cl A Com (SGFY) 0.0 $455k 16k 29.14
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $432k 5.5k 78.36
Centene Corporation (CNC) 0.0 $414k 5.3k 77.79
BlackRock (BLK) 0.0 $413k 750.00 550.67
Capital One Financial (COF) 0.0 $412k -2% 4.5k 92.09
Unilever Spon Adr New (UL) 0.0 $410k 9.3k 43.88
Sap Se Spon Adr (SAP) 0.0 $406k 5.0k 81.20
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $404k +4% 6.0k 66.80
Blade Air Mobility Cl A Com (BLDE) 0.0 $403k 100k 4.03
Ishares Tr U.s. Tech Etf (IYW) 0.0 $401k 5.5k 73.39
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $389k 4.0k 96.10
Blackrock Tcp Cap Corp (TCPC) 0.0 $383k 35k 10.93
Novartis Sponsored Adr (NVS) 0.0 $380k 5.0k 76.00
Lendingclub Corp Com New (LC) 0.0 $369k 33k 11.04
Roper Industries (ROP) 0.0 $360k 1.0k 360.00
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $355k 1.7k 206.40
Expedia Group Com New (EXPE) 0.0 $352k +3% 3.8k 93.79
Credit Acceptance (CACC) 0.0 $350k 800.00 437.50
AFLAC Incorporated (AFL) 0.0 $337k 6.0k 56.17
Norfolk Southern (NSC) 0.0 $333k 1.6k 209.57
Costco Wholesale Corporation (COST) 0.0 $329k +3% 696.00 472.70
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $325k 2.3k 142.67
Thermo Fisher Scientific (TMO) 0.0 $320k +15% 630.00 507.94
Markel Corporation (MKL) 0.0 $284k 262.00 1083.97
Ishares Tr Europe Etf (IEV) 0.0 $281k NEW 7.4k 37.73
Quanta Services (PWR) 0.0 $280k 2.2k 127.27
Bank of America Corporation (BAC) 0.0 $278k +22% 9.2k 30.21
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $276k +3% 1.3k 205.05
Shutterstock (SSTK) 0.0 $276k 5.5k 50.18
Diageo Spon Adr New (DEO) 0.0 $274k 1.6k 169.66
Enstar Group SHS (ESGR) 0.0 $271k 1.6k 169.38
Intel Corporation (INTC) 0.0 $271k -7% 11k 25.80
Phillips 66 (PSX) 0.0 $270k 3.3k 80.79
Bandwidth Com Cl A (BAND) 0.0 $268k 23k 11.91
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $265k 3.2k 82.76
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $263k 2.0k 128.86
American Express Company (AXP) 0.0 $262k 1.9k 134.98
Corning Incorporated (GLW) 0.0 $261k 9.0k 29.00
Qualcomm (QCOM) 0.0 $258k 2.3k 113.06
Crown Castle Intl (CCI) 0.0 $256k 1.8k 144.63
Waters Corporation (WAT) 0.0 $254k 943.00 269.35
Celanese Corporation (CE) 0.0 $241k -17% 2.7k 90.16
General Electric Com New (GE) 0.0 $232k 3.8k 61.87
Assurant (AIZ) 0.0 $229k 1.6k 145.58
Allbirds Com Cl A (BIRD) 0.0 $224k 74k 3.04
New Mountain Finance Corp (NMFC) 0.0 $223k 19k 11.52
Freshworks Class A Com (FRSH) 0.0 $217k -33% 17k 12.96
First Republic Bank/san F (FRC) 0.0 $212k 1.6k 130.62
Apollo Global Mgmt (APO) 0.0 $209k 4.5k 46.44
Flex Ord (FLEX) 0.0 $191k 12k 16.66
Unifi Com New (UFI) 0.0 $171k 18k 9.54
Vimeo Common Stock (VMEO) 0.0 $161k 40k 3.99
Sprinklr Cl A (CXM) 0.0 $94k NEW 10k 9.24
Acv Auctions Com Cl A (ACVA) 0.0 $92k 13k 7.19
Terawulf (WULF) 0.0 $17k NEW 13k 1.28

Past Filings by Allen Investment Management

SEC 13F filings are viewable for Allen Investment Management going back to 2011

View all past filings