Allen Investment Management as of June 30, 2024
Portfolio Holdings for Allen Investment Management
Allen Investment Management holds 215 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 10.7 | $884M | 2.0M | 446.95 | |
| Charles Schwab Corporation (SCHW) | 7.8 | $642M | 8.7M | 73.69 | |
| Amazon (AMZN) | 7.7 | $637M | 3.3M | 193.25 | |
| Alphabet Cap Stk Cl C (GOOG) | 7.3 | $601M | 3.3M | 183.42 | |
| Visa Com Cl A (V) | 6.7 | $549M | 2.1M | 262.47 | |
| UnitedHealth (UNH) | 6.3 | $522M | 1.0M | 509.26 | |
| S&p Global (SPGI) | 5.2 | $427M | 958k | 446.00 | |
| Moody's Corporation (MCO) | 5.1 | $423M | 1.0M | 420.93 | |
| Uber Technologies (UBER) | 4.7 | $390M | 5.4M | 72.68 | |
| Danaher Corporation (DHR) | 4.2 | $344M | 1.4M | 249.85 | |
| Lowe's Companies (LOW) | 2.3 | $189M | 857k | 220.46 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.9 | $159M | 595k | 267.51 | |
| Schlumberger Com Stk (SLB) | 1.7 | $136M | 2.9M | 47.18 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 1.5 | $123M | 2.5M | 49.42 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.5 | $121M | 243k | 500.13 | |
| Servicenow (NOW) | 1.2 | $98M | 124k | 786.67 | |
| Coinbase Global Com Cl A (COIN) | 1.0 | $80M | 358k | 222.23 | |
| NVIDIA Corporation (NVDA) | 0.9 | $73M | 591k | 123.54 | |
| Canadian Pacific Kansas City (CP) | 0.9 | $71M | 904k | 78.73 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.8 | $67M | 1.5M | 43.76 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $64M | 158k | 406.80 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.8 | $63M | 1.3M | 47.98 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.8 | $63M | 531k | 118.78 | |
| Apple (AAPL) | 0.7 | $61M | 290k | 210.62 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.7 | $60M | 111k | 544.22 | |
| Netflix (NFLX) | 0.6 | $53M | 79k | 674.88 | |
| Mastercard Incorporated Cl A (MA) | 0.6 | $53M | 121k | 441.16 | |
| Ares Capital Corporation (ARCC) | 0.5 | $37M | 1.8M | 20.84 | |
| Workday Cl A (WDAY) | 0.4 | $36M | 163k | 223.56 | |
| Meta Platforms Cl A (META) | 0.4 | $36M | 72k | 504.22 | |
| Palo Alto Networks (PANW) | 0.4 | $36M | 106k | 339.48 | |
| Golub Capital BDC (GBDC) | 0.4 | $35M | 2.2M | 15.71 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.4 | $35M | 35k | 1022.73 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $34M | 169k | 202.26 | |
| Wayfair Cl A (W) | 0.4 | $34M | 646k | 52.73 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.4 | $34M | 676k | 50.11 | |
| MercadoLibre (MELI) | 0.4 | $32M | 20k | 1643.40 | |
| Snowflake Cl A (SNOW) | 0.4 | $32M | 235k | 135.09 | |
| Mongodb Cl A (MDB) | 0.4 | $32M | 126k | 249.96 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.4 | $31M | 82k | 383.19 | |
| salesforce (CRM) | 0.4 | $31M | 122k | 257.10 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $31M | 64k | 479.11 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.4 | $30M | 500k | 60.30 | |
| Ishares Tr Core Msci Total (IXUS) | 0.3 | $27M | 400k | 67.56 | |
| Johnson & Johnson (JNJ) | 0.3 | $25M | 170k | 146.16 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.3 | $25M | 341k | 72.64 | |
| Intuit (INTU) | 0.3 | $24M | 36k | 657.21 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.3 | $23M | 76k | 297.41 | |
| Cloudflare Cl A Com (NET) | 0.3 | $21M | 255k | 82.83 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.3 | $21M | 270k | 77.28 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $20M | 111k | 182.15 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.2 | $18M | 226k | 79.93 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $17M | 78k | 215.01 | |
| Duolingo Cl A Com (DUOL) | 0.2 | $16M | 79k | 208.67 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.2 | $16M | 282k | 57.99 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $16M | 206k | 78.33 | |
| Shopify Cl A (SHOP) | 0.2 | $16M | 243k | 66.05 | |
| Coca-Cola Company (KO) | 0.2 | $16M | 251k | 63.65 | |
| Sixth Street Specialty Lending (TSLX) | 0.2 | $15M | 718k | 21.35 | |
| Nu Hldgs Ord Shs Cl A (NU) | 0.2 | $13M | 1.0M | 12.89 | |
| Wal-Mart Stores (WMT) | 0.2 | $13M | 194k | 67.71 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.2 | $13M | 113k | 112.63 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.2 | $13M | 112k | 112.40 | |
| Arista Networks (ANET) | 0.1 | $12M | 35k | 350.48 | |
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $12M | 130k | 91.15 | |
| Procter & Gamble Company (PG) | 0.1 | $12M | 71k | 164.92 | |
| Veeva Sys Cl A Com (VEEV) | 0.1 | $12M | 64k | 183.01 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.1 | $11M | 35k | 308.67 | |
| General Dynamics Corporation (GD) | 0.1 | $9.9M | 34k | 290.14 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $9.8M | 18k | 555.54 | |
| Apollo Global Mgmt (APO) | 0.1 | $9.2M | 78k | 118.07 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $9.2M | 25k | 364.51 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $8.4M | 196k | 42.59 | |
| Quanta Services (PWR) | 0.1 | $8.1M | 32k | 254.09 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $7.9M | 43k | 182.55 | |
| Cargurus Com Cl A (CARG) | 0.1 | $6.8M | 258k | 26.20 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $6.7M | 63k | 106.66 | |
| Ge Vernova (GEV) | 0.1 | $6.5M | 38k | 171.51 | |
| Datadog Cl A Com (DDOG) | 0.1 | $6.3M | 49k | 129.69 | |
| Advanced Micro Devices (AMD) | 0.1 | $6.2M | 38k | 162.21 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $6.1M | 94k | 65.44 | |
| SYSCO Corporation (SYY) | 0.1 | $6.1M | 86k | 71.39 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $6.1M | 10.00 | 612241.00 | |
| Spdr Ser Tr Portfolio Short (SPSB) | 0.1 | $6.1M | 205k | 29.70 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $6.0M | 152k | 39.16 | |
| Palantir Technologies Cl A (PLTR) | 0.1 | $5.9M | 232k | 25.33 | |
| Eli Lilly & Co. (LLY) | 0.1 | $5.9M | 6.5k | 905.38 | |
| Makemytrip Limited Mauritius SHS (MMYT) | 0.1 | $5.6M | 66k | 84.10 | |
| Hubspot (HUBS) | 0.1 | $5.5M | 9.4k | 589.79 | |
| Home Depot (HD) | 0.1 | $5.5M | 16k | 344.24 | |
| Blackstone Secd Lending Common Stock (BXSL) | 0.1 | $5.4M | 177k | 30.62 | |
| Broadcom (AVGO) | 0.1 | $5.3M | 3.3k | 1605.53 | |
| McDonald's Corporation (MCD) | 0.1 | $5.0M | 20k | 254.84 | |
| Affirm Hldgs Com Cl A (AFRM) | 0.1 | $4.9M | 161k | 30.21 | |
| Airbnb Com Cl A (ABNB) | 0.1 | $4.6M | 31k | 151.63 | |
| Merck & Co (MRK) | 0.1 | $4.5M | 36k | 123.80 | |
| Vanguard World Financials Etf (VFH) | 0.1 | $4.4M | 44k | 99.88 | |
| Argan (AGX) | 0.1 | $4.4M | 60k | 73.16 | |
| Atlassian Corporation Cl A (TEAM) | 0.0 | $4.0M | 23k | 176.88 | |
| Coupang Cl A (CPNG) | 0.0 | $3.6M | 174k | 20.95 | |
| Walt Disney Company (DIS) | 0.0 | $3.5M | 35k | 99.29 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.0 | $3.2M | 29k | 108.70 | |
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $3.0M | 25k | 120.98 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $3.0M | 24k | 123.80 | |
| Anthem (ELV) | 0.0 | $2.8M | 5.2k | 541.86 | |
| Maplebear (CART) | 0.0 | $2.8M | 86k | 32.19 | |
| O'reilly Automotive (ORLY) | 0.0 | $2.7M | 2.6k | 1056.06 | |
| Aurora Innovation Class A Com (AUR) | 0.0 | $2.7M | 972k | 2.77 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $2.6M | 15k | 174.47 | |
| International Business Machines (IBM) | 0.0 | $2.6M | 15k | 172.95 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $2.6M | 36k | 72.00 | |
| Acuity Brands (AYI) | 0.0 | $2.5M | 11k | 241.44 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $2.5M | 31k | 81.06 | |
| Primerica (PRI) | 0.0 | $2.5M | 10k | 236.58 | |
| Canadian Natl Ry (CNI) | 0.0 | $2.4M | 20k | 118.13 | |
| Etsy (ETSY) | 0.0 | $2.3M | 39k | 58.98 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.0 | $2.3M | 41k | 54.82 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.0 | $1.9M | 47k | 41.54 | |
| Goldman Sachs (GS) | 0.0 | $1.9M | 4.2k | 452.32 | |
| United Rentals (URI) | 0.0 | $1.8M | 2.8k | 646.73 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $1.8M | 23k | 76.70 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $1.6M | 27k | 58.64 | |
| Amgen (AMGN) | 0.0 | $1.6M | 5.1k | 312.45 | |
| Honeywell International (HON) | 0.0 | $1.5M | 7.0k | 213.54 | |
| Abbott Laboratories (ABT) | 0.0 | $1.5M | 14k | 103.91 | |
| Dover Corporation (DOV) | 0.0 | $1.4M | 7.7k | 180.45 | |
| Abbvie (ABBV) | 0.0 | $1.4M | 8.1k | 171.52 | |
| Raymond James Financial (RJF) | 0.0 | $1.4M | 11k | 123.61 | |
| Iac Com New (IAC) | 0.0 | $1.4M | 29k | 46.85 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.0 | $1.3M | 25k | 53.13 | |
| Twilio Cl A (TWLO) | 0.0 | $1.3M | 23k | 56.81 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $1.3M | 6.5k | 202.89 | |
| F&g Annuities & Life Common Stock (FG) | 0.0 | $1.3M | 33k | 38.05 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.0 | $1.2M | 4.7k | 264.30 | |
| Hershey Company (HSY) | 0.0 | $1.2M | 6.5k | 183.83 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $1.2M | 10k | 115.12 | |
| Applovin Corp Com Cl A (APP) | 0.0 | $1.2M | 14k | 83.22 | |
| Donaldson Company (DCI) | 0.0 | $1.1M | 16k | 71.56 | |
| D.R. Horton (DHI) | 0.0 | $1.1M | 8.1k | 140.93 | |
| Select Sector Spdr Tr Financial (XLF) | 0.0 | $1.1M | 28k | 41.10 | |
| Ali (ALCO) | 0.0 | $1.0M | 40k | 25.91 | |
| Sap Se Spon Adr (SAP) | 0.0 | $1.0M | 5.0k | 201.71 | |
| Lennar Corp Cl A (LEN) | 0.0 | $999k | 6.7k | 149.87 | |
| Costco Wholesale Corporation (COST) | 0.0 | $996k | 1.2k | 849.99 | |
| Agios Pharmaceuticals (AGIO) | 0.0 | $939k | 22k | 43.12 | |
| ConocoPhillips (COP) | 0.0 | $874k | 7.6k | 114.38 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $822k | 5.5k | 150.50 | |
| Cisco Systems (CSCO) | 0.0 | $739k | 16k | 47.51 | |
| Emerson Electric (EMR) | 0.0 | $732k | 6.6k | 110.16 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $720k | 1.3k | 553.00 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $691k | 5.0k | 138.20 | |
| Match Group (MTCH) | 0.0 | $683k | 23k | 30.38 | |
| Braze Com Cl A (BRZE) | 0.0 | $666k | 17k | 38.84 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $666k | 7.6k | 88.11 | |
| American Water Works (AWK) | 0.0 | $646k | 5.0k | 129.16 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.0 | $642k | 5.0k | 128.43 | |
| Marqeta Class A Com (MQ) | 0.0 | $601k | 110k | 5.48 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $600k | 5.4k | 110.35 | |
| Ge Aerospace Com New (GE) | 0.0 | $596k | 3.8k | 158.97 | |
| Kla Corp Com New (KLAC) | 0.0 | $596k | 723.00 | 824.07 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $575k | 3.9k | 145.75 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $568k | 6.8k | 83.76 | |
| Waste Management (WM) | 0.0 | $547k | 2.6k | 213.34 | |
| New York Times Cl A (NYT) | 0.0 | $539k | 11k | 51.21 | |
| AFLAC Incorporated (AFL) | 0.0 | $536k | 6.0k | 89.31 | |
| Humana (HUM) | 0.0 | $526k | 1.4k | 373.65 | |
| Oracle Corporation (ORCL) | 0.0 | $517k | 3.7k | 141.20 | |
| Progressive Corporation (PGR) | 0.0 | $508k | 2.4k | 207.71 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.0 | $491k | 6.5k | 74.89 | |
| Enstar Group SHS (ESGR) | 0.0 | $489k | 1.6k | 305.70 | |
| Pepsi (PEP) | 0.0 | $488k | 3.0k | 164.93 | |
| Phillips 66 (PSX) | 0.0 | $468k | 3.3k | 141.17 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $468k | 1.3k | 374.01 | |
| American Express Company (AXP) | 0.0 | $458k | 2.0k | 231.55 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $452k | 1.7k | 262.53 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.0 | $447k | 12k | 38.05 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $446k | 1.7k | 259.31 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $445k | 5.8k | 76.58 | |
| Unilever Spon Adr New (UL) | 0.0 | $440k | 8.0k | 54.99 | |
| Alcon Ord Shs (ALC) | 0.0 | $420k | 4.7k | 89.08 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $416k | 2.3k | 182.40 | |
| Markel Corporation (MKL) | 0.0 | $413k | 262.00 | 1575.66 | |
| Booking Holdings (BKNG) | 0.0 | $412k | 104.00 | 3961.50 | |
| Credit Acceptance (CACC) | 0.0 | $412k | 800.00 | 514.68 | |
| Ishares Tr Europe Etf (IEV) | 0.0 | $408k | 7.4k | 54.75 | |
| Morgan Stanley Com New (MS) | 0.0 | $392k | 4.0k | 97.19 | |
| Select Sector Spdr Tr Indl (XLI) | 0.0 | $390k | 3.2k | 121.87 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $390k | 3.2k | 120.74 | |
| Qualcomm (QCOM) | 0.0 | $385k | 1.9k | 199.18 | |
| Blackrock Tcp Cap Corp (TCPC) | 0.0 | $370k | 34k | 10.80 | |
| Applied Materials (AMAT) | 0.0 | $350k | 1.5k | 235.99 | |
| Blade Air Mobility Cl A Com (BLDE) | 0.0 | $348k | 100k | 3.48 | |
| Norfolk Southern (NSC) | 0.0 | $341k | 1.6k | 214.69 | |
| 3M Company (MMM) | 0.0 | $330k | 3.2k | 102.19 | |
| Zoetis Cl A (ZTS) | 0.0 | $312k | 1.8k | 173.32 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $311k | 2.0k | 152.30 | |
| Epam Systems (EPAM) | 0.0 | $303k | 1.6k | 188.11 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $290k | 1.5k | 194.53 | |
| Fair Isaac Corporation (FICO) | 0.0 | $265k | 178.00 | 1488.66 | |
| Copart (CPRT) | 0.0 | $260k | 4.8k | 54.16 | |
| Antero Midstream Corp antero midstream (AM) | 0.0 | $258k | 18k | 14.74 | |
| Asbury Automotive (ABG) | 0.0 | $250k | 1.1k | 227.87 | |
| Iron Mountain (IRM) | 0.0 | $242k | 2.7k | 89.62 | |
| Bank of America Corporation (BAC) | 0.0 | $233k | 5.9k | 39.77 | |
| New Mountain Finance Corp (NMFC) | 0.0 | $233k | 19k | 12.24 | |
| Procore Technologies (PCOR) | 0.0 | $225k | 3.4k | 66.31 | |
| Coca-cola Europacific Partne SHS (CCEP) | 0.0 | $219k | 3.0k | 72.87 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $217k | 1.2k | 173.81 | |
| Shutterstock (SSTK) | 0.0 | $213k | 5.5k | 38.70 | |
| Deere & Company (DE) | 0.0 | $212k | 566.00 | 373.63 | |
| Automatic Data Processing (ADP) | 0.0 | $211k | 884.00 | 238.69 | |
| Sweetgreen Com Cl A (SG) | 0.0 | $211k | 7.0k | 30.14 | |
| Nike CL B (NKE) | 0.0 | $210k | 2.8k | 75.37 | |
| Vanguard Bd Index Fds Vanguard Ultra (VUSB) | 0.0 | $203k | 4.1k | 49.52 | |
| Vimeo Common Stock (VMEO) | 0.0 | $56k | 15k | 3.73 |
