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

Companies in the Allen Investment Management portfolio as of the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Cap Stk Cl C (GOOG) 8.0 $597M 214k 2792.99
Microsoft Corporation (MSFT) 7.6 $565M +4% 1.8M 308.31
UnitedHealth (UNH) 7.3 $542M +2% 1.1M 509.97
Charles Schwab Corporation (SCHW) 6.4 $480M +2% 5.7M 84.31
Amazon (AMZN) 6.2 $463M +3% 142k 3259.95
Visa Com Cl A (V) 5.1 $381M +7% 1.7M 221.77
Lowe's Companies (LOW) 4.8 $358M +2% 1.8M 202.19
Northrop Grumman Corporation (NOC) 4.7 $351M +7% 784k 447.22
Charter Communications Inc N Cl A (CHTR) 4.7 $348M +5% 638k 545.52
Meta Platforms Cl A (FB) 3.8 $286M -5% 1.3M 222.36
Comcast Corp Cl A (CMCSA) 2.7 $202M -28% 4.3M 46.82
Canadian Pacific Railway (CP) 2.7 $199M +46% 2.4M 82.54
O'reilly Automotive (ORLY) 2.6 $195M +9% 285k 684.96
Moody's Corporation (MCO) 2.4 $179M 531k 337.41

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SYSCO Corporation (SYY) 2.3 $175M 2.1M 81.65
S&p Global (SPGI) 2.0 $152M +33% 371k 410.18
Union Pacific Corporation (UNP) 1.7 $124M +12% 454k 273.21
Advance Auto Parts (AAP) 1.7 $123M -13% 595k 206.96
Mastercard Incorporated Cl A (MA) 1.4 $106M +186% 296k 357.38
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 1.4 $104M -5% 2.2M 48.03
Wayfair Cl A (W) 1.2 $92M 833k 110.78
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.2 $87M -3% 1.9M 46.13
Booking Holdings (BKNG) 1.1 $80M -14% 34k 2348.46
Vanguard Index Fds Total Stk Mkt (VTI) 1.0 $77M 339k 227.67
Coinbase Global Com Cl A (COIN) 0.9 $66M +3% 348k 189.86
Servicenow (NOW) 0.9 $66M 118k 556.89
Apple (AAPL) 0.8 $59M 336k 174.61
Mongodb Cl A (MDB) 0.7 $55M 125k 443.59
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.6 $46M -3% 773k 59.74
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.5 $35M -28% 348k 101.29
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $34M +255% 95k 362.54
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $32M -51% 71k 451.64
Johnson & Johnson (JNJ) 0.4 $31M 173k 177.23
Liberty Broadband Corp Com Ser A (LBRDA) 0.4 $28M +20% 217k 131.06
Ishares Tr Core Msci Total (IXUS) 0.4 $27M +8% 404k 66.58
Alps Etf Tr Alerian Mlp (AMLP) 0.3 $25M -15% 657k 38.30
Alphabet Cap Stk Cl A (GOOGL) 0.3 $24M 8.7k 2781.37
Snowflake Cl A (SNOW) 0.3 $24M 104k 229.13
Cloudflare Cl A Com (NET) 0.3 $23M 196k 119.70
Danaher Corporation (DHR) 0.3 $22M 74k 293.33
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $21M 60k 352.92
JPMorgan Chase & Co. (JPM) 0.3 $21M 152k 136.32
Liberty Broadband Corp Com Ser C (LBRDK) 0.3 $20M 144k 135.32
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $19M -34% 243k 78.09
Fidelity National Information Services (FIS) 0.2 $19M -32% 185k 100.42
Twitter (TWTR) 0.2 $16M 410k 38.69
NVIDIA Corporation (NVDA) 0.2 $16M 57k 272.85
MercadoLibre (MELI) 0.2 $14M -3% 11k 1189.46
Asml Holding N V N Y Registry Shs (ASML) 0.2 $12M -2% 18k 667.92
Workday Cl A (WDAY) 0.2 $12M -11% 50k 239.45
Ishares Tr Msci Eafe Etf (EFA) 0.2 $12M +258% 156k 73.60
Atlassian Corp Cl A (TEAM) 0.1 $11M -2% 37k 293.82
Procter & Gamble Company (PG) 0.1 $11M 71k 152.80
Wal-Mart Stores (WMT) 0.1 $11M -2% 70k 148.92
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $10M -17% 103k 99.78
Home Depot (HD) 0.1 $10M 34k 299.34
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $10M +14% 129k 77.90
Adobe Systems Incorporated (ADBE) 0.1 $10M -3% 22k 455.60
Twilio Cl A (TWLO) 0.1 $9.6M 59k 164.81
Block Cl A (SQ) 0.1 $9.1M -3% 67k 135.59
salesforce (CRM) 0.1 $9.0M -4% 42k 212.33
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $8.9M 82k 108.80
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $8.4M 79k 107.10
Shopify Cl A (SHOP) 0.1 $8.3M 12k 675.98
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $8.2M NEW 273k 30.13
General Dynamics Corporation (GD) 0.1 $8.2M 34k 241.18
Affirm Hldgs Com Cl A (AFRM) 0.1 $7.5M 162k 46.28
Coca-Cola Company (KO) 0.1 $7.5M 120k 62.00
Netflix (NFLX) 0.1 $6.7M -5% 18k 374.61
Blackstone Group Inc Com Cl A (BX) 0.1 $6.7M 53k 126.93
Palantir Technologies Cl A (PLTR) 0.1 $6.4M 469k 13.73
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $6.2M NEW 138k 45.15
Uber Technologies (UBER) 0.1 $6.2M 173k 35.68
Illumina (ILMN) 0.1 $5.9M -27% 17k 349.41
Mondelez Intl Cl A (MDLZ) 0.1 $5.9M 94k 62.78
Nike CL B (NKE) 0.1 $5.6M -21% 41k 134.56
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $5.3M 10.00 528900.00
Engine No 1 Etf Trust Transfrm 500 Etf (VOTE) 0.1 $5.3M 100k 52.91
3M Company (MMM) 0.1 $5.3M 35k 148.87
Walt Disney Company (DIS) 0.1 $5.0M 37k 137.15
McDonald's Corporation (MCD) 0.1 $5.0M 20k 247.29
Ishares Tr Russell 3000 Etf (IWV) 0.1 $4.9M +284% 19k 262.36
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $4.8M -39% 46k 104.61
Ares Capital Corporation (ARCC) 0.1 $4.8M 230k 20.95
Etsy (ETSY) 0.1 $4.8M 39k 124.27
Spdr Gold Tr Gold Shs (GLD) 0.1 $4.6M +119% 26k 180.65
Paypal Holdings (PYPL) 0.1 $4.6M -32% 40k 115.64
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.1 $4.5M 95k 47.33
Ishares Tr Core Msci Eafe (IEFA) 0.1 $4.3M 62k 69.52
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $4.1M 38k 107.87
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $4.1M 40k 100.94
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $4.0M +3% 9.6k 415.19
Golub Capital BDC (GBDC) 0.0 $3.5M 230k 15.21
Merck & Co (MRK) 0.0 $3.2M 39k 82.05
Palo Alto Networks (PANW) 0.0 $3.2M 5.1k 622.76
Select Sector Spdr Tr Financial (XLF) 0.0 $3.2M +355% 83k 38.31
Cargurus Com Cl A (CARG) 0.0 $3.1M 73k 42.46
Iac Interactivecorp Com New (IAC) 0.0 $2.9M 29k 100.28
Broadcom (AVGO) 0.0 $2.7M 4.3k 629.60
Canadian Natl Ry (CNI) 0.0 $2.7M 20k 134.16
Ishares Tr Rus 1000 Etf (IWB) 0.0 $2.7M NEW 11k 250.21
Brookfield Asset Mgmt Cl A Ltd Vt Sh (BAM) 0.0 $2.6M 47k 56.57
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $2.5M 15k 166.01
Match Group (MTCH) 0.0 $2.4M 23k 108.72
Argan (AGX) 0.0 $2.4M 60k 40.60
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $2.4M 31k 78.13
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $2.4M +818% 22k 108.38
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.0 $2.4M 50k 47.32
Jd.com Spon Adr Cl A (JD) 0.0 $2.2M 37k 57.87
Ishares Tr Select Divid Etf (DVY) 0.0 $2.2M 17k 128.13
Ishares Tr Core High Dv Etf (HDV) 0.0 $2.0M NEW 19k 106.90
Acuity Brands (AYI) 0.0 $2.0M 11k 189.27
Ishares Core Msci Emkt (IEMG) 0.0 $2.0M 35k 55.54
International Business Machines (IBM) 0.0 $2.0M 15k 130.00
Eli Lilly & Co. (LLY) 0.0 $1.9M 6.5k 286.35
Applovin Corp Com Cl A (APP) 0.0 $1.8M 33k 55.06
Ali (ALCO) 0.0 $1.5M 40k 37.56
Insulet Corporation (PODD) 0.0 $1.4M 5.4k 266.48
Ishares Tr Russell 2000 Etf (IWM) 0.0 $1.4M 7.0k 205.30
Hershey Company (HSY) 0.0 $1.4M 6.5k 216.56
Abbott Laboratories (ABT) 0.0 $1.4M 12k 118.36
CarMax (KMX) 0.0 $1.4M 14k 96.45
Honeywell International (HON) 0.0 $1.4M -2% 6.9k 194.73
Abbvie (ABBV) 0.0 $1.3M 8.3k 162.16
Morgan Stanley Com New (MS) 0.0 $1.3M 15k 87.38
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $1.3M -18% 16k 81.88
Ishares Tr S&p 100 Etf (OEF) 0.0 $1.3M 6.0k 208.53
Goldman Sachs (GS) 0.0 $1.3M 3.8k 330.00
Amgen (AMGN) 0.0 $1.2M 5.1k 241.79
Dover Corporation (DOV) 0.0 $1.2M 7.7k 156.92
Select Sector Spdr Tr Energy (XLE) 0.0 $1.2M NEW 16k 76.46
Marqeta Class A Com (MQ) 0.0 $1.2M 106k 11.04
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $1.2M +30% 20k 57.61
Emerson Electric (EMR) 0.0 $1.2M 12k 98.09
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $1.0M 9.3k 112.22
Airbnb Com Cl A (ABNB) 0.0 $1.0M 6.0k 171.70
Coupa Software (COUP) 0.0 $985k -21% 9.7k 101.64
Datadog Cl A Com (DDOG) 0.0 $969k +18% 6.4k 151.48
Vanguard World Fds Financials Etf (VFH) 0.0 $957k NEW 10k 93.38
Autodesk (ADSK) 0.0 $947k 4.4k 214.35
Astrazeneca Sponsored Adr (AZN) 0.0 $946k 14k 66.37
Aptiv SHS (APTV) 0.0 $898k 7.5k 119.73
Pfizer (PFE) 0.0 $879k -80% 17k 51.80
Cisco Systems (CSCO) 0.0 $878k 16k 55.73
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $871k 8.4k 104.31
Blade Air Mobility Cl A Com (BLDE) 0.0 $849k -80% 100k 8.49
Schlumberger Com Stk (SLB) 0.0 $832k 20k 41.29
Donaldson Company (DCI) 0.0 $831k 16k 51.94
American Water Works (AWK) 0.0 $828k 5.0k 165.60
Exxon Mobil Corporation (XOM) 0.0 $826k 10k 82.60
Sixth Street Specialty Lending (TSLX) 0.0 $769k NEW 33k 23.30
Ark Etf Tr Innovation Etf (ARKK) 0.0 $758k NEW 11k 66.28
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $742k 2.7k 277.80
Bristol Myers Squibb (BMY) 0.0 $738k 10k 73.01
Truist Financial Corp equities (TFC) 0.0 $734k 13k 56.68
Bandwidth Com Cl A (BAND) 0.0 $729k 23k 32.40
Hca Holdings (HCA) 0.0 $713k 2.8k 250.62
Expedia Group Com New (EXPE) 0.0 $708k 3.6k 195.69
ConocoPhillips (COP) 0.0 $698k 7.0k 100.04
Kimberly-Clark Corporation (KMB) 0.0 $644k -5% 5.2k 123.14
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $626k 5.0k 125.20
Celanese Corporation (CE) 0.0 $617k 4.3k 142.92
Intel Corporation (INTC) 0.0 $592k -84% 12k 49.56
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $584k 7.6k 77.29
BlackRock (BLK) 0.0 $573k 750.00 764.00
Humana (HUM) 0.0 $570k 1.3k 435.11
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $564k 11k 52.28
Ishares Tr U.s. Tech Etf (IYW) 0.0 $563k 5.5k 103.04
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $560k 5.6k 100.45
Sap Se Spon Adr (SAP) 0.0 $555k 5.0k 111.00
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $540k 3.9k 136.95
Lendingclub Corp Com New (LC) 0.0 $527k 33k 15.77
Capital One Financial (COF) 0.0 $525k 4.0k 131.25
Shutterstock (SSTK) 0.0 $512k 5.5k 93.09
Blackrock Tcp Cap Corp (TCPC) 0.0 $501k 35k 14.29
Pepsi (PEP) 0.0 $496k -62% 3.0k 167.51
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $484k 4.0k 119.57
Vimeo Common Stock (VMEO) 0.0 $480k 40k 11.89
Fiserv (FISV) 0.0 $480k -96% 4.7k 101.48
Epam Systems (EPAM) 0.0 $478k 1.6k 296.89
Roper Industries (ROP) 0.0 $472k 1.0k 472.00
Norfolk Southern (NSC) 0.0 $453k 1.6k 285.08
Centene Corporation (CNC) 0.0 $448k 5.3k 84.18
Allbirds Com Cl A (BIRD) 0.0 $443k NEW 74k 6.01
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $441k 5.8k 75.86
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $440k 1.7k 255.81
Credit Acceptance (CACC) 0.0 $440k 800.00 550.00
Novartis Sponsored Adr (NVS) 0.0 $439k 5.0k 87.80
Unilever Spon Adr New (UL) 0.0 $426k 9.3k 45.59
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $421k 2.3k 184.81
Enstar Group SHS (ESGR) 0.0 $418k 1.6k 261.25
Costco Wholesale Corporation (COST) 0.0 $388k -18% 674.00 575.67
Markel Corporation (MKL) 0.0 $387k 262.00 1477.10
AFLAC Incorporated (AFL) 0.0 $386k 6.0k 64.33
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $382k 6.1k 62.30
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $373k 4.5k 82.89
American Express Company (AXP) 0.0 $363k 1.9k 187.02
Vanguard Index Fds Growth Etf (VUG) 0.0 $360k 1.3k 288.00
Qualcomm (QCOM) 0.0 $344k 2.3k 152.69
General Electric Com New (GE) 0.0 $343k 3.8k 91.47
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $343k 1.3k 263.85
Corning Incorporated (GLW) 0.0 $332k 9.0k 36.89
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $330k 3.2k 103.06
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $329k 2.0k 161.20
Diageo Spon Adr New (DEO) 0.0 $328k 1.6k 203.10
Crown Castle Intl (CCI) 0.0 $327k -14% 1.8k 184.75
Unifi Com New (UFI) 0.0 $325k 18k 18.13
Thermo Fisher Scientific (TMO) 0.0 $322k 546.00 589.74
Bank of America Corporation (BAC) 0.0 $309k 7.5k 41.21
Waters Corporation (WAT) 0.0 $293k 943.00 310.71
Crown Holdings (CCK) 0.0 $291k 2.3k 125.22
Quanta Services (PWR) 0.0 $290k 2.2k 131.82
Phillips 66 (PSX) 0.0 $289k 3.3k 86.48
Assurant (AIZ) 0.0 $286k 1.6k 181.82
Signify Health Cl A Com (SGFY) 0.0 $283k 16k 18.12
Apollo Global Mgmt (APO) 0.0 $279k NEW 4.5k 62.00
New Mountain Finance Corp (NMFC) 0.0 $268k 19k 13.85
First Republic Bank/san F (FRC) 0.0 $263k 1.6k 162.05
Tencent Music Entmt Group Spon Ads (TME) 0.0 $248k 51k 4.87
Baxter International (BAX) 0.0 $232k 3.0k 77.59
Okta Cl A (OKTA) 0.0 $231k 1.5k 150.68
Dell Technologies CL C (DELL) 0.0 $223k 4.4k 50.15
Vmware Cl A Com (VMW) 0.0 $223k 2.0k 113.83
Advanced Micro Devices (AMD) 0.0 $215k 2.0k 109.47
Air Products & Chemicals (APD) 0.0 $214k 855.00 250.29
Flex Ord (FLEX) 0.0 $213k 12k 18.58
CVS Caremark Corporation (CVS) 0.0 $211k 2.1k 101.34
Lennar Corp Cl A (LEN) 0.0 $211k 2.6k 81.00
Microchip Technology (MCHP) 0.0 $203k 2.7k 75.30
Acv Auctions Com Cl A (ACVA) 0.0 $190k 13k 14.84
Viatris (VTRS) 0.0 $109k 10k 10.88

Past Filings by Allen Investment Management

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

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