Allen Investment Management

Allen Investment Management as of Sept. 30, 2024

Portfolio Holdings for Allen Investment Management

Allen Investment Management holds 215 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 8.5 $718M 1.7M 430.30
Amazon (AMZN) 7.2 $607M 3.3M 186.33
UnitedHealth (UNH) 6.9 $583M 997k 584.68
Acuity Brands Com Cl A (V) 6.6 $553M 2.0M 274.95
Charles Schwab Corporation (SCHW) 6.5 $551M 8.5M 64.81
Advanced Micro Devices Cap Stk Cl C (GOOG) 5.8 $487M 2.9M 167.19
S&p Global (SPGI) 5.7 $482M 934k 516.62
Moody's Corporation (MCO) 5.5 $466M 981k 474.59
Uber Technologies (UBER) 4.7 $394M 5.2M 75.16
Danaher Corporation (DHR) 4.4 $372M 1.3M 278.02
Alcon Cl A (META) 3.1 $264M 461k 572.44
Lowe's Companies (LOW) 2.6 $220M 812k 270.85
Alico Total Stk Mkt (VTI) 2.0 $169M 596k 283.16
Alphabet Van Ftse Dev Mkt (VEA) 1.6 $131M 2.5M 52.81
Alphabet S&p 500 Etf Shs (VOO) 1.5 $129M 244k 527.67
Servicenow (NOW) 1.4 $117M 131k 894.39
Amazon Com Stk (SLB) 1.3 $111M 2.6M 41.95
American Express Alerian Mlp (AMLP) 1.0 $87M 1.8M 47.13
American Wtr Wks Tr Unit (SPY) 0.9 $78M 135k 573.76
Amgen Cl B New (BRK.B) 0.9 $73M 159k 460.26
Apple (AAPL) 0.8 $68M 290k 233.00
Apple Core S&p Ttl Stk (ITOT) 0.8 $67M 531k 125.62
NVIDIA Corporation (NVDA) 0.8 $67M 548k 121.44
Netflix (NFLX) 0.7 $56M 79k 709.27
Ares Capital Corp Com Cl A (COIN) 0.6 $54M 301k 178.17
Canadian Pacific Kansas City (CP) 0.6 $53M 616k 85.54
MercadoLibre (MELI) 0.6 $47M 23k 2051.96
Asml Holding N V Cl A (MA) 0.6 $47M 96k 493.80
Astera Labs Cl A (WDAY) 0.5 $44M 180k 244.41
Ares Capital Corporation (ARCC) 0.5 $44M 2.1M 20.94
Golub Capital BDC (GBDC) 0.5 $41M 2.7M 15.11
JPMorgan Chase & Co. (JPM) 0.4 $36M 169k 210.86
Palo Alto Networks (PANW) 0.4 $36M 104k 341.69
Berkshire Hathaway Inc Del Cl A (W) 0.4 $35M 625k 56.18
Blackrock Tcp Capital Corp N Y Registry Shs (ASML) 0.4 $34M 40k 833.25
salesforce (CRM) 0.4 $33M 122k 273.71
Blackstone Secd Lending Tax Exempt Bd (VTEB) 0.4 $33M 639k 51.12
Booking Holdings Cl A (MDB) 0.4 $32M 120k 270.35
Braze Vg Tl Intl Stk F (VXUS) 0.4 $32M 501k 64.74
Broadcom Cl A (CRWD) 0.4 $32M 115k 280.47
Brookfield Asset Managmt Unit Ser 1 (QQQ) 0.4 $31M 64k 488.07
Brookfield Corp Cl A Com (NET) 0.4 $30M 365k 80.89
Canadian Natl Ry Core Msci Total (IXUS) 0.3 $29M 400k 72.63
Canadian Pacific Kansas City Ord Shs Cl A (NU) 0.3 $28M 2.0M 13.65
Johnson & Johnson (JNJ) 0.3 $28M 170k 162.06
Cintas Corp Cl A (SNOW) 0.3 $27M 235k 114.86
Cisco Sys Core Msci Eafe (IEFA) 0.3 $27M 341k 78.01
Broadcom (AVGO) 0.3 $26M 152k 172.50
Coca Cola Rus 1000 Etf (IWB) 0.3 $26M 82k 314.24
Coca-cola Europacific Partne Cl A (SHOP) 0.3 $25M 317k 80.14
Arista Networks (ANET) 0.3 $25M 65k 383.82
Conocophillips Shrt Trm Corp Bd (VCSH) 0.3 $24M 301k 79.42
Copart Gold Shs (GLD) 0.3 $24M 97k 243.06
Costco Whsl Corp Int-term Corp (VCIT) 0.3 $23M 278k 83.75
Coupang Cl A Com (DUOL) 0.3 $22M 79k 282.02
Credit Accep Corp Mich Cap Stk Cl A (GOOGL) 0.2 $19M 113k 165.85
Coca-Cola Company (KO) 0.2 $18M 251k 71.86
Sixth Street Specialty Lending (TSLX) 0.2 $18M 852k 20.53
D R Horton Msci Eafe Etf (EFA) 0.2 $17M 197k 83.63
Danaher Corporation Cl A (CPNG) 0.2 $16M 661k 24.55
Wal-Mart Stores (WMT) 0.2 $16M 194k 80.75
Deere & Co Short Term Treas (VGSH) 0.2 $16M 264k 59.02
Diageo Cl A Com (DDOG) 0.2 $15M 129k 115.06
Hubspot (HUBS) 0.2 $14M 26k 531.60
Donaldson Energy (XLE) 0.2 $14M 156k 87.80
Dover Corp Tt Wrld St Etf (VT) 0.2 $14M 113k 119.70
Duolingo SHS (MMYT) 0.2 $13M 144k 92.95
Elevance Health Msci Acwi Etf (ACWI) 0.2 $13M 112k 119.55
Apollo Global Mgmt (APO) 0.2 $13M 107k 124.91
Home Depot (HD) 0.2 $13M 32k 405.20
Procter & Gamble Company (PG) 0.1 $12M 71k 173.20
Enterprise Prods Partners L Sponsored Ads (TSM) 0.1 $12M 67k 173.67
Epam Sys Russell 3000 Etf (IWV) 0.1 $12M 35k 326.73
General Dynamics Corporation (GD) 0.1 $10M 34k 302.20
Exxon Mobil Corp Select Divid Etf (DVY) 0.1 $9.9M 73k 135.07
Ge Vernova (GEV) 0.1 $9.6M 38k 254.98
Quanta Services (PWR) 0.1 $9.5M 32k 298.15
Gallagher Arthur J & Co Rus 1000 Grw Etf (IWF) 0.1 $9.4M 25k 375.38
Ge Aerospace Div App Etf (VIG) 0.1 $8.5M 43k 198.06
Ge Vernova Cl A (PLTR) 0.1 $8.0M 214k 37.20
General Dynamics Corp Com Cl A (CARG) 0.1 $7.7M 258k 30.03
Goldman Sachs Group Core S&p Scp Etf (IJR) 0.1 $7.3M 63k 116.96
Golub Cap Bdc Cl A (MDLZ) 0.1 $6.9M 94k 73.67
Heidrick & Struggles Intl In Cl A (BRK.A) 0.1 $6.9M 10.00 691180.00
Hershey Common Stock (BXSL) 0.1 $6.9M 236k 29.29
Home Depot Com Cl A (AFRM) 0.1 $6.6M 161k 40.82
Honeywell Intl Portfolio Short (SPSB) 0.1 $6.2M 205k 30.28
McDonald's Corporation (MCD) 0.1 $6.0M 20k 304.51
Blackstone Group Inc Com Cl A (BX) 0.1 $6.0M 39k 153.13
Iac Class A Com (AUR) 0.1 $5.8M 972k 5.92
Eli Lilly & Co. (LLY) 0.1 $5.7M 6.5k 885.94
Intuit Financials Etf (VFH) 0.1 $4.8M 44k 109.91
Merck & Co (MRK) 0.0 $4.1M 36k 113.56
Iron Mtn Inc Del Com Cl A (ABNB) 0.0 $3.9M 31k 126.81
SYSCO Corporation (SYY) 0.0 $3.8M 49k 78.06
Kkr & Co (KKR) 0.0 $3.7M 28k 130.58
Maplebear (CART) 0.0 $3.5M 86k 40.75
Ishares Tr Core High Dv Etf (HDV) 0.0 $3.4M 29k 117.62
Walt Disney Company (DIS) 0.0 $3.4M 35k 96.19
International Business Machines (IBM) 0.0 $3.3M 15k 221.08
O'reilly Automotive (ORLY) 0.0 $2.9M 2.6k 1151.60
Acuity Brands (AYI) 0.0 $2.9M 11k 275.39
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $2.9M 15k 189.80
Primerica (PRI) 0.0 $2.8M 10k 265.15
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $2.7M 31k 88.19
Ishares Tr Ftse Emr Mkt Etf (VWO) 0.0 $2.6M 54k 47.85
Ishares Tr Cl A Ltd Vt Sh (BN) 0.0 $2.5M 47k 53.15
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $2.4M 53k 45.86
Canadian Natl Ry (CNI) 0.0 $2.3M 20k 117.15
United Rentals (URI) 0.0 $2.3M 2.8k 809.73
Anthem (ELV) 0.0 $2.2M 4.3k 520.00
Ishares Tr Sponsored Ads (BABA) 0.0 $2.2M 21k 106.12
Etsy (ETSY) 0.0 $2.1M 39k 55.53
Goldman Sachs (GS) 0.0 $2.1M 4.2k 495.11
Abbott Laboratories (ABT) 0.0 $1.9M 17k 114.01
Ishares Tr Com Cl A (APP) 0.0 $1.8M 14k 130.55
Ishares Tr Allwrld Ex Us (VEU) 0.0 $1.7M 27k 63.00
Amgen (AMGN) 0.0 $1.6M 5.1k 322.21
Intuit (INTU) 0.0 $1.6M 2.6k 621.00
Abbvie (ABBV) 0.0 $1.6M 8.1k 197.48
Jpmorgan Chase & Co. Com New (IAC) 0.0 $1.6M 29k 53.82
D.R. Horton (DHI) 0.0 $1.5M 8.1k 190.77
Kkr & Co Cl A (TWLO) 0.0 $1.5M 23k 65.22
Kla Corp Common Stock (FG) 0.0 $1.5M 33k 44.72
Dover Corporation (DOV) 0.0 $1.5M 7.7k 191.74
Lowes Cos Msci Acwi Ex Us (ACWX) 0.0 $1.5M 25k 57.22
Honeywell International (HON) 0.0 $1.4M 7.0k 206.68
Maplebear Short Trm Bond (BSV) 0.0 $1.4M 18k 78.69
Markel Group Russell 2000 Etf (IWM) 0.0 $1.4M 6.5k 220.89
Costco Wholesale Corporation (COST) 0.0 $1.4M 1.6k 886.52
Raymond James Financial (RJF) 0.0 $1.4M 11k 122.46
Mcdonalds Corp S&p 100 Etf (OEF) 0.0 $1.3M 4.7k 276.76
Mercadolibre Financial (XLF) 0.0 $1.3M 28k 45.30
Hershey Company (HSY) 0.0 $1.3M 6.5k 191.78
Meta Platforms Cl A (LEN) 0.0 $1.2M 6.7k 187.48
Exxon Mobil Corporation (XOM) 0.0 $1.2M 10k 117.22
Progressive Corporation (PGR) 0.0 $1.2M 4.7k 253.76
Thermo Fisher Scientific (TMO) 0.0 $1.2M 1.9k 618.57
Donaldson Company (DCI) 0.0 $1.2M 16k 73.70
Oracle Corporation (ORCL) 0.0 $1.2M 6.8k 170.40
Netflix Spon Adr (SAP) 0.0 $1.1M 5.0k 229.10
Ali (ALCO) 0.0 $1.1M 40k 27.97
New York Times Com New (KLAC) 0.0 $1.1M 1.4k 775.18
Adobe Systems Incorporated (ADBE) 0.0 $994k 1.9k 517.78
Norfolk Southn Corp Com Cl A (SMAR) 0.0 $978k 18k 55.36
Agios Pharmaceuticals (AGIO) 0.0 $968k 22k 44.43
Waste Management (WM) 0.0 $965k 4.6k 207.60
Arthur J. Gallagher & Co. (AJG) 0.0 $932k 3.3k 281.37
Oreilly Automotive Ord Shs (ALC) 0.0 $918k 9.2k 100.07
Booking Holdings (BKNG) 0.0 $855k 203.00 4212.12
Match Group (MTCH) 0.0 $851k 23k 37.84
Pepsico U.s. Tech Etf (IYW) 0.0 $829k 5.5k 151.62
Cisco Systems (CSCO) 0.0 $828k 16k 53.22
ConocoPhillips (COP) 0.0 $804k 7.6k 105.28
American Water Works (AWK) 0.0 $731k 5.0k 146.24
Emerson Electric (EMR) 0.0 $727k 6.6k 109.37
Progressive Corp Cl A (ZTS) 0.0 $724k 3.7k 195.36
Kimberly-Clark Corporation (KMB) 0.0 $711k 5.0k 142.28
Quanta Svcs Com New (GE) 0.0 $707k 3.8k 188.58
Raymond James Finl S&P SML 600 GWT (IJT) 0.0 $698k 5.0k 139.49
S&p Global S&p Mc 400gr Etf (IJK) 0.0 $695k 7.6k 91.93
AFLAC Incorporated (AFL) 0.0 $671k 6.0k 111.80
Sap Se Real Estate Etf (VNQ) 0.0 $661k 6.8k 97.42
Schlumberger Rus Md Cp Gr Etf (IWP) 0.0 $638k 5.4k 117.29
Schwab Charles Corp Sbi Healthcare (XLV) 0.0 $607k 3.9k 154.02
Select Sector Spdr Tr Cl A (NYT) 0.0 $586k 11k 55.67
Texas Instruments Incorporated (TXN) 0.0 $570k 2.8k 206.57
Select Sector Spdr Tr Cl A Lmt Vtg Shs (BAM) 0.0 $556k 12k 47.29
Select Sector Spdr Tr Com Cl A (BRZE) 0.0 $555k 17k 32.34
Enterprise Products Partners (EPD) 0.0 $553k 19k 29.11
American Express Company (AXP) 0.0 $536k 2.0k 271.20
Servicenow Spon Adr New (UL) 0.0 $520k 8.0k 64.96
Shopify SHS (ESGR) 0.0 $515k 1.6k 321.59
Sixth Street Specialty Lendi Intermed Term (BIV) 0.0 $513k 6.5k 78.37
Pepsi (PEP) 0.0 $504k 3.0k 170.05
Snowflake Rus 2000 Grw Etf (IWO) 0.0 $489k 1.7k 284.00
Spdr Gold Tr Sbi Cons Stpls (XLP) 0.0 $483k 5.8k 83.00
Spdr S&p 500 Etf Tr Growth Etf (VUG) 0.0 $480k 1.3k 383.93
Spdr Ser Tr Sbi Cons Discr (XLY) 0.0 $456k 2.3k 200.37
Humana (HUM) 0.0 $446k 1.4k 316.74
Sysco Corp CL B (NKE) 0.0 $444k 5.0k 88.40
3M Company (MMM) 0.0 $442k 3.2k 136.70
Phillips 66 (PSX) 0.0 $436k 3.3k 131.45
Texas Instrs Europe Etf (IEV) 0.0 $434k 7.4k 58.30
Thermo Fisher Scientific Indl (XLI) 0.0 $434k 3.2k 135.44
Twilio Rus Mdcp Val Etf (IWS) 0.0 $427k 3.2k 132.25
Uber Technologies Com New (MS) 0.0 $421k 4.0k 104.24
Markel Corporation (MKL) 0.0 $411k 262.00 1568.58
Norfolk Southern (NSC) 0.0 $395k 1.6k 248.50
Automatic Data Processing (ADP) 0.0 $390k 1.4k 276.73
Credit Acceptance (CACC) 0.0 $355k 800.00 443.42
Advanced Micro Devices (AMD) 0.0 $347k 2.1k 164.08
Fair Isaac Corporation (FICO) 0.0 $346k 178.00 1943.52
Vanguard Index Fds Rus 2000 Val Etf (IWN) 0.0 $341k 2.0k 166.82
Qualcomm (QCOM) 0.0 $329k 1.9k 170.05
Epam Systems (EPAM) 0.0 $320k 1.6k 199.03
Iron Mountain (IRM) 0.0 $320k 2.7k 118.83
Astera Labs (ALAB) 0.0 $306k 5.8k 52.39
Applied Materials (AMAT) 0.0 $300k 1.5k 202.05
Heidrick & Struggles International (HSII) 0.0 $292k 7.5k 38.86
Blackrock Tcp Cap Corp (TCPC) 0.0 $284k 34k 8.29
Vanguard Scottsdale Fds Spon Adr New (DEO) 0.0 $278k 2.0k 140.34
Copart (CPRT) 0.0 $252k 4.8k 52.40
Vanguard Scottsdale Fds Com Cl A (SG) 0.0 $248k 7.0k 35.45
Vanguard Specialized Funds SHS (CCEP) 0.0 $236k 3.0k 78.75
Deere & Company (DE) 0.0 $236k 566.00 417.33
Bank of America Corporation (BAC) 0.0 $233k 5.9k 39.68
New Mountain Finance Corp (NMFC) 0.0 $228k 19k 11.98
Crown Castle Intl (CCI) 0.0 $210k 1.8k 118.63
Procore Technologies (PCOR) 0.0 $209k 3.4k 61.72
Cintas Corporation (CTAS) 0.0 $206k 1.0k 205.88
Waste Mgmt Inc Del Vanguard Ultra (VUSB) 0.0 $204k 4.1k 49.94
Asbury Automotive (ABG) 0.0 $204k 854.00 238.59
Terawulf (WULF) 0.0 $87k 19k 4.68
Zoetis Common Stock (VMEO) 0.0 $76k 15k 5.05