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 June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Cap Stk Cl C (GOOG) 7.5 $558M -3% 223k 2506.32
Facebook Cl A (FB) 6.2 $464M +21% 1.3M 347.71
Amazon (AMZN) 6.2 $463M +2% 135k 3440.16
Charter Communications Inc N Cl A (CHTR) 5.8 $433M 600k 721.45
UnitedHealth (UNH) 5.6 $415M +4% 1.0M 400.44
Visa Com Cl A (V) 5.5 $411M +10% 1.8M 233.82
Charles Schwab Corporation (SCHW) 5.4 $398M +48% 5.5M 72.81
Microsoft Corporation (MSFT) 4.9 $366M +2% 1.4M 270.90
Comcast Corp Cl A (CMCSA) 4.5 $333M +3% 5.8M 57.02
Lowe's Companies (LOW) 4.3 $318M +2% 1.6M 193.97
Wayfair Cl A (W) 3.7 $278M -5% 881k 315.71
Northrop Grumman Corporation (NOC) 3.6 $269M +106% 740k 363.43
Alibaba Group Hldg Sponsored Ads (BABA) 2.9 $216M -15% 954k 226.78
Moody's Corporation (MCO) 2.6 $194M 536k 362.37

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SYSCO Corporation (SYY) 2.6 $194M -2% 2.5M 77.75
O'reilly Automotive (ORLY) 2.1 $153M 271k 566.21
Union Pacific Corporation (UNP) 1.9 $142M +877% 645k 219.93
S&p Global (SPGI) 1.6 $121M 294k 410.45
Advance Auto Parts (AAP) 1.6 $119M +52% 580k 205.14
Coinbase Global Com Cl A (COIN) 1.6 $119M NEW 468k 253.30
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 1.6 $117M +9% 2.3M 51.52
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.4 $104M +5% 1.9M 54.31
Booking Holdings (BKNG) 1.2 $89M -5% 41k 2188.09
Servicenow (NOW) 1.0 $77M 140k 549.55
Vanguard Index Fds Total Stk Mkt (VTI) 0.9 $69M +12% 309k 222.82
Fidelity National Information Services (FIS) 0.9 $66M +6% 469k 141.67
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.7 $51M +6% 774k 65.68
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.7 $51M -16% 490k 103.61
Snowflake Cl A (SNOW) 0.6 $47M NEW 194k 241.80
Mongodb Cl A (MDB) 0.6 $46M 128k 361.52
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $35M 83k 428.07
Liberty Broadband Corp Com Ser A (LBRDA) 0.4 $30M 176k 168.17
Twitter (TWTR) 0.4 $29M 417k 68.81
Alps Etf Tr Alerian Mlp (AMLP) 0.4 $28M 775k 36.41
Johnson & Johnson (JNJ) 0.4 $27M -3% 165k 164.74
Ishares Tr Core Msci Total (IXUS) 0.3 $25M 342k 73.30
Liberty Broadband Corp Com Ser C (LBRDK) 0.3 $25M 144k 173.66
Apple (AAPL) 0.3 $23M 171k 136.96
Twilio Cl A (TWLO) 0.3 $23M 59k 394.16
Cloudflare Cl A Com (NET) 0.3 $21M 196k 105.84
Danaher Corporation (DHR) 0.3 $20M 74k 268.36
Alphabet Cap Stk Cl A (GOOGL) 0.2 $18M 7.5k 2441.79
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $17M +86% 202k 82.71
MercadoLibre (MELI) 0.2 $17M 11k 1557.79
Square Cl A (SQ) 0.2 $16M 67k 243.79
Paypal Holdings (PYPL) 0.2 $16M 56k 291.49
Nike CL B (NKE) 0.2 $16M -84% 104k 154.49
Shopify Cl A (SHOP) 0.2 $15M 11k 1461.02
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $14M 50k 277.92
Adobe Systems Incorporated (ADBE) 0.2 $13M 22k 585.63
Workday Cl A (WDAY) 0.2 $13M 53k 238.74
Asml Holding N V N Y Registry Shs (ASML) 0.2 $12M 17k 690.82
Ishares Tr Msci Acwi Etf (ACWI) 0.2 $11M +7% 111k 101.19
Spotify Technology S A SHS (SPOT) 0.1 $11M +6% 40k 275.58
Illumina (ILMN) 0.1 $10M 22k 473.23
salesforce (CRM) 0.1 $9.9M 40k 244.26
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $9.1M 79k 115.33
Atlassian Corp Cl A (TEAM) 0.1 $8.8M 34k 256.85
Netflix (NFLX) 0.1 $8.8M 17k 528.23
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $8.7M 25k 354.44
Wal-Mart Stores (WMT) 0.1 $8.7M -32% 62k 141.03
Procter & Gamble Company (PG) 0.1 $8.6M 64k 134.93
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $8.4M +5% 102k 82.16
Uber Technologies (UBER) 0.1 $8.4M 167k 50.12
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $8.2M 76k 107.82
Etsy (ETSY) 0.1 $7.9M 39k 205.84
3M Company (MMM) 0.1 $7.1M 36k 198.62
Mastercard Incorporated Cl A (MA) 0.1 $6.4M 18k 365.06
General Dynamics Corporation (GD) 0.1 $6.4M 34k 188.25
Mondelez Intl Cl A (MDLZ) 0.1 $5.6M 89k 62.44
Blackstone Group Inc Com Cl A (BX) 0.1 $5.2M 53k 97.13
Engine No 1 Etf Trust Transfrm 500 Etf 0.1 $5.1M NEW 100k 50.87
Coca-Cola Company (KO) 0.1 $4.9M 91k 54.11
NVIDIA Corporation (NVDA) 0.1 $4.9M +2% 6.1k 800.03
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.1 $4.7M 95k 49.56
Ishares Tr Core Msci Eafe (IEFA) 0.1 $4.6M 62k 74.88
Ares Capital Corporation (ARCC) 0.1 $4.5M +2% 230k 19.59
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $4.2M 10.00 418600.00
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $3.9M 39k 98.77
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $3.6M +17% 9.2k 393.51
Match Group (MTCH) 0.0 $3.6M 23k 161.26
Golub Capital BDC (GBDC) 0.0 $3.6M +3% 230k 15.42
Jd.com Spon Adr Cl A (JD) 0.0 $3.4M 43k 79.81
Ishares Tr Msci Eafe Etf (EFA) 0.0 $3.4M 43k 78.88
Palantir Technologies Cl A (PLTR) 0.0 $2.6M -53% 100k 26.36
Vaneck Vectors Etf Tr Intrmdt Muni Etf (ITM) 0.0 $2.6M 50k 51.81
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $2.5M 16k 158.64
General Electric Company (GE) 0.0 $2.5M 185k 13.46
Brookfield Asset Mgmt Cl A Ltd Vt Sh (BAM) 0.0 $2.4M -15% 47k 50.99
Ishares Core Msci Emkt (IEMG) 0.0 $2.2M 33k 66.99
Coupa Software (COUP) 0.0 $2.0M 7.7k 262.14
Vimeo Common Stock 0.0 $2.0M NEW 40k 49.00
Acuity Brands (AYI) 0.0 $2.0M 11k 186.99
Ishares Tr Select Divid Etf (DVY) 0.0 $2.0M 17k 116.64
Spdr Gold Tr Gold Shs (GLD) 0.0 $1.9M 12k 165.59
Palo Alto Networks (PANW) 0.0 $1.9M 5.1k 371.01
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $1.9M 16k 112.99
CarMax (KMX) 0.0 $1.8M -27% 14k 129.14
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $1.8M -2% 20k 89.98
JPMorgan Chase & Co. (JPM) 0.0 $1.6M 10k 155.54
Ishares Tr Russell 2000 Etf (IWM) 0.0 $1.6M 7.0k 229.35
Cargurus Com Cl A (CARG) 0.0 $1.5M 59k 26.23
Ali (ALCO) 0.0 $1.4M 40k 35.60
Iac Interactivecorp Com New 0.0 $1.4M NEW 9.3k 154.19
Abbott Laboratories (ABT) 0.0 $1.4M 12k 115.96
Autodesk (ADSK) 0.0 $1.3M 4.4k 291.99
Ishares Tr Russell 3000 Etf (IWV) 0.0 $1.2M 4.8k 255.88
Ishares Tr S&p 100 Etf (OEF) 0.0 $1.2M 6.0k 196.25
Dover Corporation (DOV) 0.0 $1.2M 7.7k 150.59
Home Depot (HD) 0.0 $1.1M 3.4k 318.80
McDonald's Corporation (MCD) 0.0 $1.0M +6% 4.5k 231.06
Donaldson Company (DCI) 0.0 $1.0M 16k 63.50
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $971k 15k 63.41
Broadcom (AVGO) 0.0 $938k -32% 2.0k 476.87
Abbvie (ABBV) 0.0 $933k 8.3k 112.65
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $853k 7.1k 120.12
Epam Systems (EPAM) 0.0 $823k 1.6k 511.18
Tencent Music Entmt Group Spon Ads (TME) 0.0 $789k 51k 15.48
Walt Disney Company (DIS) 0.0 $743k 4.2k 175.86
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $725k 2.7k 271.43
Intel Corporation (INTC) 0.0 $681k 12k 56.16
Pfizer (PFE) 0.0 $665k 17k 39.19
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $663k 5.0k 132.60
BlackRock (BLK) 0.0 $656k -41% 750.00 874.67
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $644k -2% 5.7k 113.12
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $612k 7.6k 81.00
Lendingclub Corp Com New (LC) 0.0 $606k 33k 18.13
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $582k 10k 57.53
Celanese Corporation (CE) 0.0 $575k 3.8k 151.59
Unilever Spon Adr New (UL) 0.0 $547k -32% 9.3k 58.54
Ishares Tr U.s. Tech Etf (IYW) 0.0 $543k 5.5k 99.38
Merck & Co (MRK) 0.0 $542k -39% 7.0k 77.76
Shutterstock (SSTK) 0.0 $540k 5.5k 98.18
Fiserv (FISV) 0.0 $538k -94% 5.0k 106.83
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $536k 1.7k 311.63
Airbnb Com Cl A (ABNB) 0.0 $535k NEW 3.5k 153.08
Hca Holdings (HCA) 0.0 $507k 2.5k 206.60
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $497k 3.9k 126.05
Blackrock Tcp Cap Corp (TCPC) 0.0 $484k +2% 35k 13.81
Roper Industries (ROP) 0.0 $470k 1.0k 470.00
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $465k 4.0k 114.87
Humana (HUM) 0.0 $449k 1.0k 442.36
Hershey Company (HSY) 0.0 $439k 2.5k 174.21
ConocoPhillips (COP) 0.0 $430k 7.1k 60.89
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $423k 6.3k 67.32
Norfolk Southern (NSC) 0.0 $422k 1.6k 265.58
Pinduoduo Sponsored Ads (PDD) 0.0 $419k 3.3k 126.97
Crown Castle Intl (CCI) 0.0 $415k +16% 2.1k 195.11
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $407k 2.3k 178.67
Datadog Cl A Com (DDOG) 0.0 $397k 3.8k 104.14
Centene Corporation (CNC) 0.0 $388k 5.3k 72.90
Enstar Group SHS (ESGR) 0.0 $382k 1.6k 238.75
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $380k 4.5k 84.44
Okta Cl A (OKTA) 0.0 $375k 1.5k 244.62
Pepsi (PEP) 0.0 $365k 2.5k 148.31
Credit Acceptance (CACC) 0.0 $363k 800.00 453.75
Vanguard Index Fds Growth Etf (VUG) 0.0 $359k 1.3k 287.20
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $359k -99% 1.3k 276.15
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $338k 2.0k 165.61
Vroom (VRM) 0.0 $330k 7.9k 41.87
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $328k 3.2k 102.44
Waters Corporation (WAT) 0.0 $326k 943.00 345.71
Dell Technologies CL C (DELL) 0.0 $316k 3.2k 99.65
Markel Corporation (MKL) 0.0 $311k 262.00 1187.02
Diageo Spon Adr New (DEO) 0.0 $310k -50% 1.6k 191.95
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $302k 4.3k 70.02
PPG Industries (PPG) 0.0 $296k +20% 1.7k 169.53
Select Sector Spdr Tr Financial (XLF) 0.0 $294k 8.0k 36.73
Phillips 66 (PSX) 0.0 $287k 3.3k 85.88
Apollo Global Mgmt Com Cl A (APO) 0.0 $280k 4.5k 62.22
Thermo Fisher Scientific (TMO) 0.0 $275k 546.00 503.66
New Mountain Finance Corp (NMFC) 0.0 $255k 19k 13.17
Baxter International (BAX) 0.0 $247k 3.1k 80.53
Crown Holdings (CCK) 0.0 $238k 2.3k 102.41
Applied Materials (AMAT) 0.0 $211k NEW 1.5k 142.28
General Motors Company (GM) 0.0 $207k 3.5k 59.08
Microchip Technology (MCHP) 0.0 $202k 1.3k 149.85

Past Filings by Allen Investment Management

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

View all past filings