Allen Investment Management as of March 31, 2024
Portfolio Holdings for Allen Investment Management
Allen Investment Management holds 207 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 9.7 | $771M | 1.8M | 420.72 | |
| Charles Schwab Corporation (SCHW) | 7.7 | $612M | 8.5M | 72.34 | |
| Amazon (AMZN) | 7.4 | $587M | 3.3M | 180.38 | |
| Alphabet Cap Stk Cl C (GOOG) | 6.9 | $552M | 3.6M | 152.26 | |
| Visa Com Cl A (V) | 6.8 | $539M | 1.9M | 279.08 | |
| UnitedHealth (UNH) | 5.3 | $424M | 857k | 494.70 | |
| Uber Technologies (UBER) | 5.2 | $411M | 5.3M | 76.99 | |
| S&p Global (SPGI) | 4.8 | $384M | 903k | 425.45 | |
| Moody's Corporation (MCO) | 4.4 | $352M | 895k | 393.03 | |
| Danaher Corporation (DHR) | 3.9 | $311M | 1.2M | 249.72 | |
| Lowe's Companies (LOW) | 3.4 | $269M | 1.1M | 254.73 | |
| Schlumberger Com Stk (SLB) | 3.0 | $242M | 4.4M | 54.81 | |
| Mastercard Incorporated Cl A (MA) | 1.9 | $154M | 321k | 481.57 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.9 | $152M | 586k | 259.90 | |
| Canadian Pacific Kansas City (CP) | 1.8 | $140M | 1.6M | 88.17 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 1.6 | $125M | 2.5M | 50.17 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.5 | $117M | 244k | 480.70 | |
| Servicenow (NOW) | 1.2 | $92M | 121k | 762.40 | |
| Coinbase Global Com Cl A (COIN) | 1.1 | $84M | 318k | 265.12 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.9 | $72M | 172k | 420.52 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.8 | $64M | 1.5M | 41.77 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.8 | $61M | 531k | 115.30 | |
| NVIDIA Corporation (NVDA) | 0.7 | $59M | 66k | 903.56 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.7 | $58M | 111k | 523.07 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.7 | $54M | 1.1M | 47.46 | |
| Apple (AAPL) | 0.6 | $51M | 296k | 171.48 | |
| Wayfair Cl A (W) | 0.5 | $44M | 646k | 67.88 | |
| Workday Cl A (WDAY) | 0.5 | $42M | 154k | 272.75 | |
| Mongodb Cl A (MDB) | 0.5 | $41M | 114k | 358.64 | |
| Meta Platforms Cl A (META) | 0.5 | $39M | 79k | 485.58 | |
| Snowflake Cl A (SNOW) | 0.5 | $38M | 235k | 161.60 | |
| Golub Capital BDC (GBDC) | 0.4 | $35M | 2.1M | 16.63 | |
| Ares Capital Corporation (ARCC) | 0.4 | $35M | 1.7M | 20.82 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.4 | $34M | 676k | 50.60 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $34M | 170k | 200.30 | |
| Palo Alto Networks (PANW) | 0.4 | $30M | 106k | 284.22 | |
| Ishares Tr Core Msci Total (IXUS) | 0.4 | $29M | 430k | 67.86 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.4 | $29M | 484k | 60.30 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.4 | $29M | 30k | 970.47 | |
| salesforce (CRM) | 0.4 | $28M | 93k | 301.18 | |
| Johnson & Johnson (JNJ) | 0.3 | $27M | 171k | 158.19 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $27M | 60k | 444.01 | |
| MercadoLibre (MELI) | 0.3 | $26M | 17k | 1511.96 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.3 | $25M | 341k | 74.19 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.3 | $25M | 77k | 320.59 | |
| Intuit (INTU) | 0.3 | $23M | 36k | 650.00 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.3 | $22M | 76k | 288.20 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.3 | $21M | 268k | 79.86 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.3 | $21M | 270k | 77.31 | |
| Cloudflare Cl A Com (NET) | 0.2 | $19M | 196k | 96.83 | |
| Shopify Cl A (SHOP) | 0.2 | $18M | 235k | 77.17 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.2 | $18M | 224k | 80.51 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $18M | 117k | 150.93 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $17M | 35k | 504.60 | |
| Duolingo Cl A Com (DUOL) | 0.2 | $17M | 79k | 220.58 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.2 | $16M | 280k | 58.07 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $16M | 78k | 205.72 | |
| Coca-Cola Company (KO) | 0.2 | $15M | 251k | 61.18 | |
| Veeva Sys Cl A Com (VEEV) | 0.2 | $13M | 58k | 231.69 | |
| Sixth Street Specialty Lending (TSLX) | 0.2 | $13M | 617k | 21.43 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.2 | $13M | 113k | 110.50 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.2 | $13M | 114k | 110.13 | |
| Select Sector Spdr Tr Energy (XLE) | 0.2 | $12M | 129k | 94.41 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $12M | 289k | 41.08 | |
| Wal-Mart Stores (WMT) | 0.1 | $12M | 194k | 60.17 | |
| Procter & Gamble Company (PG) | 0.1 | $12M | 71k | 162.25 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.1 | $11M | 35k | 300.08 | |
| General Dynamics Corporation (GD) | 0.1 | $9.6M | 34k | 282.49 | |
| Atlassian Corporation Cl A (TEAM) | 0.1 | $9.2M | 47k | 195.11 | |
| Apollo Global Mgmt (APO) | 0.1 | $8.8M | 78k | 112.45 | |
| Quanta Services (PWR) | 0.1 | $8.7M | 33k | 259.80 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $8.5M | 25k | 337.05 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $7.9M | 43k | 182.61 | |
| SYSCO Corporation (SYY) | 0.1 | $7.0M | 86k | 81.18 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $6.9M | 63k | 110.52 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $6.6M | 152k | 43.35 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $6.6M | 94k | 70.00 | |
| Home Depot (HD) | 0.1 | $6.6M | 17k | 383.60 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $6.3M | 10.00 | 634440.00 | |
| Spdr Ser Tr Portfolio Short (SPSB) | 0.1 | $6.1M | 205k | 29.77 | |
| Affirm Hldgs Com Cl A (AFRM) | 0.1 | $6.0M | 161k | 37.26 | |
| McDonald's Corporation (MCD) | 0.1 | $5.5M | 20k | 281.95 | |
| Palantir Technologies Cl A (PLTR) | 0.1 | $5.3M | 232k | 23.01 | |
| Eli Lilly & Co. (LLY) | 0.1 | $5.1M | 6.5k | 777.96 | |
| Broadcom (AVGO) | 0.1 | $4.8M | 3.6k | 1325.41 | |
| Merck & Co (MRK) | 0.1 | $4.8M | 36k | 131.95 | |
| Vanguard World Financials Etf (VFH) | 0.1 | $4.5M | 44k | 102.39 | |
| Walt Disney Company (DIS) | 0.1 | $4.3M | 35k | 122.36 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $3.7M | 51k | 72.36 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.0 | $3.5M | 62k | 57.23 | |
| Blackstone Secd Lending Common Stock (BXSL) | 0.0 | $3.4M | 110k | 31.15 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.0 | $3.2M | 29k | 110.21 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $3.1M | 24k | 131.37 | |
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $3.0M | 25k | 123.18 | |
| Argan (AGX) | 0.0 | $3.0M | 60k | 50.54 | |
| O'reilly Automotive (ORLY) | 0.0 | $2.9M | 2.6k | 1128.88 | |
| International Business Machines (IBM) | 0.0 | $2.9M | 15k | 190.96 | |
| Acuity Brands (AYI) | 0.0 | $2.8M | 11k | 268.73 | |
| Aurora Innovation Class A Com (AUR) | 0.0 | $2.7M | 972k | 2.82 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $2.7M | 15k | 179.11 | |
| Anthem (ELV) | 0.0 | $2.7M | 5.2k | 518.54 | |
| Etsy (ETSY) | 0.0 | $2.7M | 39k | 68.72 | |
| Canadian Natl Ry (CNI) | 0.0 | $2.6M | 20k | 131.71 | |
| Primerica (PRI) | 0.0 | $2.6M | 10k | 252.96 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $2.6M | 31k | 84.12 | |
| Nu Hldgs Ord Shs Cl A (NU) | 0.0 | $2.2M | 183k | 11.93 | |
| Cargurus Com Cl A (CARG) | 0.0 | $2.1M | 90k | 23.08 | |
| United Rentals (URI) | 0.0 | $2.0M | 2.8k | 721.11 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.0 | $2.0M | 47k | 41.87 | |
| Goldman Sachs (GS) | 0.0 | $1.7M | 4.2k | 417.69 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $1.6M | 27k | 58.65 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $1.6M | 21k | 76.67 | |
| Iac Com New (IAC) | 0.0 | $1.6M | 29k | 53.34 | |
| Abbvie (ABBV) | 0.0 | $1.5M | 8.1k | 182.10 | |
| Honeywell International (HON) | 0.0 | $1.5M | 7.1k | 205.30 | |
| Amgen (AMGN) | 0.0 | $1.4M | 5.1k | 284.32 | |
| Raymond James Financial (RJF) | 0.0 | $1.4M | 11k | 128.42 | |
| Twilio Cl A (TWLO) | 0.0 | $1.4M | 23k | 61.15 | |
| Dover Corporation (DOV) | 0.0 | $1.4M | 7.7k | 177.19 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $1.4M | 6.5k | 210.30 | |
| F&g Annuities & Life Common Stock (FG) | 0.0 | $1.4M | 33k | 40.55 | |
| D.R. Horton (DHI) | 0.0 | $1.3M | 8.1k | 164.55 | |
| Abbott Laboratories (ABT) | 0.0 | $1.3M | 12k | 113.66 | |
| Agios Pharmaceuticals (AGIO) | 0.0 | $1.3M | 44k | 29.24 | |
| Hershey Company (HSY) | 0.0 | $1.3M | 6.5k | 194.50 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $1.2M | 7.3k | 164.96 | |
| Donaldson Company (DCI) | 0.0 | $1.2M | 16k | 74.68 | |
| Ali (ALCO) | 0.0 | $1.2M | 40k | 29.28 | |
| Select Sector Spdr Tr Financial (XLF) | 0.0 | $1.2M | 28k | 42.10 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $1.2M | 10k | 116.24 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.0 | $1.2M | 4.7k | 247.41 | |
| Lennar Corp Cl A (LEN) | 0.0 | $1.1M | 6.7k | 171.98 | |
| Applovin Corp Com Cl A (APP) | 0.0 | $978k | 14k | 69.22 | |
| Sap Se Spon Adr (SAP) | 0.0 | $975k | 5.0k | 195.03 | |
| ConocoPhillips (COP) | 0.0 | $972k | 7.6k | 127.28 | |
| Hca Holdings (HCA) | 0.0 | $886k | 2.7k | 333.53 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.0 | $851k | 16k | 53.39 | |
| Match Group (MTCH) | 0.0 | $816k | 23k | 36.28 | |
| Cisco Systems (CSCO) | 0.0 | $783k | 16k | 49.91 | |
| Braze Com Cl A (BRZE) | 0.0 | $760k | 17k | 44.30 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $738k | 5.5k | 135.06 | |
| Emerson Electric (EMR) | 0.0 | $737k | 6.5k | 113.42 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $690k | 7.6k | 91.25 | |
| General Electric Com New (GE) | 0.0 | $658k | 3.8k | 175.53 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.0 | $654k | 5.0k | 130.73 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $647k | 5.0k | 129.35 | |
| Marqeta Class A Com (MQ) | 0.0 | $630k | 106k | 5.96 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $621k | 5.4k | 114.14 | |
| American Water Works (AWK) | 0.0 | $611k | 5.0k | 122.21 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $586k | 6.8k | 86.48 | |
| BlackRock (BLK) | 0.0 | $585k | 702.00 | 833.70 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $583k | 3.9k | 147.73 | |
| Phillips 66 (PSX) | 0.0 | $542k | 3.3k | 163.34 | |
| Pepsi (PEP) | 0.0 | $529k | 3.0k | 175.01 | |
| AFLAC Incorporated (AFL) | 0.0 | $515k | 6.0k | 85.86 | |
| Enstar Group SHS (ESGR) | 0.0 | $497k | 1.6k | 310.76 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.0 | $494k | 12k | 42.02 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.0 | $494k | 6.5k | 75.40 | |
| Humana (HUM) | 0.0 | $488k | 1.4k | 346.72 | |
| Centene Corporation (CNC) | 0.0 | $483k | 6.2k | 78.48 | |
| Costco Wholesale Corporation (COST) | 0.0 | $469k | 640.00 | 732.62 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $466k | 1.7k | 270.80 | |
| New York Times Cl A (NYT) | 0.0 | $455k | 11k | 43.22 | |
| American Express Company (AXP) | 0.0 | $450k | 2.0k | 227.69 | |
| Epam Systems (EPAM) | 0.0 | $445k | 1.6k | 276.16 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $444k | 5.8k | 76.36 | |
| Credit Acceptance (CACC) | 0.0 | $441k | 800.00 | 551.55 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $430k | 1.3k | 344.20 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.0 | $430k | 4.8k | 89.67 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $419k | 2.3k | 183.89 | |
| Ishares Tr Europe Etf (IEV) | 0.0 | $415k | 7.4k | 55.68 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $406k | 698.00 | 581.21 | |
| Norfolk Southern (NSC) | 0.0 | $405k | 1.6k | 254.87 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $405k | 3.2k | 125.33 | |
| Select Sector Spdr Tr Indl (XLI) | 0.0 | $403k | 3.2k | 125.96 | |
| Unilever Spon Adr New (UL) | 0.0 | $402k | 8.0k | 50.19 | |
| Markel Corporation (MKL) | 0.0 | $399k | 262.00 | 1521.48 | |
| Morgan Stanley Com New (MS) | 0.0 | $380k | 4.0k | 94.16 | |
| Celanese Corporation (CE) | 0.0 | $369k | 2.1k | 171.86 | |
| Blackrock Tcp Cap Corp (TCPC) | 0.0 | $357k | 34k | 10.43 | |
| Qualcomm (QCOM) | 0.0 | $346k | 2.0k | 169.30 | |
| 3M Company (MMM) | 0.0 | $339k | 3.2k | 106.07 | |
| Advanced Micro Devices (AMD) | 0.0 | $339k | 1.9k | 180.49 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $324k | 2.0k | 158.81 | |
| Applied Materials (AMAT) | 0.0 | $306k | 1.5k | 206.23 | |
| Datadog Cl A Com (DDOG) | 0.0 | $303k | 2.4k | 123.60 | |
| Vaneck Etf Trust Fallen Angel Hg (ANGL) | 0.0 | $298k | 10k | 29.02 | |
| Blade Air Mobility Cl A Com (BLDE) | 0.0 | $285k | 100k | 2.85 | |
| Intel Corporation (INTC) | 0.0 | $279k | 6.3k | 44.17 | |
| Copart (CPRT) | 0.0 | $279k | 4.8k | 57.92 | |
| Pfizer (PFE) | 0.0 | $278k | 10k | 27.75 | |
| Assurant (AIZ) | 0.0 | $276k | 1.5k | 188.24 | |
| Asbury Automotive (ABG) | 0.0 | $259k | 1.1k | 235.78 | |
| Shutterstock (SSTK) | 0.0 | $252k | 5.5k | 45.81 | |
| Antero Midstream Corp antero midstream (AM) | 0.0 | $246k | 18k | 14.06 | |
| Microchip Technology (MCHP) | 0.0 | $242k | 2.7k | 89.71 | |
| New Mountain Finance Corp (NMFC) | 0.0 | $241k | 19k | 12.67 | |
| Netflix (NFLX) | 0.0 | $239k | 393.00 | 607.33 | |
| Deere & Company (DE) | 0.0 | $233k | 566.00 | 410.74 | |
| Fair Isaac Corporation (FICO) | 0.0 | $222k | 178.00 | 1249.61 | |
| Bank of America Corporation (BAC) | 0.0 | $222k | 5.9k | 37.92 | |
| Iron Mountain (IRM) | 0.0 | $216k | 2.7k | 80.21 | |
| Air Products & Chemicals (APD) | 0.0 | $211k | 871.00 | 242.27 | |
| Coca-cola Europacific Partne SHS (CCEP) | 0.0 | $210k | 3.0k | 69.95 | |
| Vanguard Bd Index Fds Vanguard Ultra (VUSB) | 0.0 | $203k | 4.1k | 49.55 | |
| Lifestance Health Group (LFST) | 0.0 | $79k | 13k | 6.17 | |
| Vimeo Common Stock (VMEO) | 0.0 | $62k | 15k | 4.09 |
