Allen Investment Management as of Dec. 31, 2024
Portfolio Holdings for Allen Investment Management
Allen Investment Management holds 199 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 8.1 | $702M | 3.2M | 219.39 | |
| Microsoft Corporation (MSFT) | 7.1 | $616M | 1.5M | 421.50 | |
| Charles Schwab Corporation (SCHW) | 7.0 | $610M | 8.2M | 74.01 | |
| Visa Com Cl A (V) | 6.7 | $583M | 1.8M | 316.04 | |
| Alphabet Cap Stk Cl C (GOOG) | 6.0 | $518M | 2.7M | 190.44 | |
| UnitedHealth (UNH) | 5.6 | $489M | 967k | 505.86 | |
| S&p Global (SPGI) | 5.3 | $455M | 913k | 498.03 | |
| Moody's Corporation (MCO) | 5.1 | $440M | 929k | 473.37 | |
| Meta Platforms Cl A (META) | 4.5 | $387M | 661k | 585.51 | |
| Apollo Global Mgmt (APO) | 4.4 | $381M | 2.3M | 165.16 | |
| Uber Technologies (UBER) | 3.6 | $311M | 5.2M | 60.32 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 2.0 | $176M | 606k | 289.81 | |
| Lowe's Companies (LOW) | 2.0 | $173M | 700k | 246.80 | |
| Starbucks Corporation (SBUX) | 1.7 | $150M | 1.6M | 91.25 | |
| Servicenow (NOW) | 1.7 | $149M | 140k | 1060.12 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.6 | $134M | 249k | 538.81 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 1.4 | $118M | 2.5M | 47.82 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 1.3 | $113M | 2.3M | 48.16 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.0 | $87M | 148k | 586.08 | |
| NVIDIA Corporation (NVDA) | 0.9 | $78M | 577k | 134.29 | |
| Apple (AAPL) | 0.8 | $69M | 276k | 250.42 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.8 | $68M | 531k | 128.62 | |
| Ares Capital Corporation (ARCC) | 0.7 | $60M | 2.7M | 21.89 | |
| Coinbase Global Com Cl A (COIN) | 0.7 | $58M | 232k | 248.30 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.7 | $57M | 111k | 511.23 | |
| Workday Cl A (WDAY) | 0.7 | $57M | 219k | 258.03 | |
| Golub Capital BDC (GBDC) | 0.6 | $56M | 3.7M | 15.16 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $55M | 121k | 453.28 | |
| Broadcom (AVGO) | 0.6 | $54M | 234k | 231.84 | |
| MercadoLibre (MELI) | 0.6 | $52M | 31k | 1700.44 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.6 | $52M | 152k | 342.16 | |
| Shopify Cl A (SHOP) | 0.5 | $46M | 436k | 106.33 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.5 | $46M | 189k | 242.13 | |
| Cloudflare Cl A Com (NET) | 0.5 | $45M | 415k | 107.68 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $37M | 156k | 239.71 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.4 | $37M | 479k | 78.01 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.4 | $37M | 53k | 693.08 | |
| Palo Alto Networks (PANW) | 0.4 | $37M | 201k | 181.98 | |
| Snowflake Cl A (SNOW) | 0.4 | $36M | 235k | 154.41 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.4 | $34M | 425k | 80.27 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.4 | $32M | 639k | 50.13 | |
| Select Sector Spdr Tr Energy (XLE) | 0.3 | $30M | 352k | 85.66 | |
| Blackstone Group Inc Com Cl A (BX) | 0.3 | $30M | 171k | 172.42 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.3 | $29M | 486k | 58.93 | |
| Kkr & Co (KKR) | 0.3 | $28M | 191k | 147.91 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $27M | 52k | 526.57 | |
| Hubspot (HUBS) | 0.3 | $27M | 39k | 696.77 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.3 | $27M | 82k | 321.94 | |
| Ishares Tr Core Msci Total (IXUS) | 0.3 | $26M | 400k | 66.14 | |
| Mongodb Cl A (MDB) | 0.3 | $26M | 113k | 232.81 | |
| Wayfair Cl A (W) | 0.3 | $26M | 588k | 44.32 | |
| Duolingo Cl A Com (DUOL) | 0.3 | $26M | 79k | 324.23 | |
| Datadog Cl A Com (DDOG) | 0.3 | $25M | 178k | 142.89 | |
| Sixth Street Specialty Lending (TSLX) | 0.3 | $25M | 1.2M | 21.30 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.3 | $24M | 341k | 70.30 | |
| Johnson & Johnson (JNJ) | 0.3 | $23M | 161k | 144.62 | |
| Netflix (NFLX) | 0.3 | $23M | 25k | 891.32 | |
| Makemytrip Limited Mauritius SHS (MMYT) | 0.3 | $22M | 196k | 112.28 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $21M | 112k | 189.30 | |
| Nu Hldgs Ord Shs Cl A (NU) | 0.2 | $20M | 1.9M | 10.36 | |
| Ge Vernova (GEV) | 0.2 | $20M | 61k | 328.93 | |
| Coupang Cl A (CPNG) | 0.2 | $20M | 900k | 21.98 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $18M | 93k | 197.49 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.2 | $18M | 151k | 117.50 | |
| Wal-Mart Stores (WMT) | 0.2 | $18M | 194k | 90.35 | |
| Snap Cl A (SNAP) | 0.2 | $17M | 1.5M | 10.77 | |
| Coca-Cola Company (KO) | 0.2 | $16M | 250k | 62.26 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.2 | $15M | 264k | 58.18 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $15M | 196k | 75.61 | |
| Home Depot (HD) | 0.1 | $12M | 31k | 388.99 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.1 | $12M | 35k | 334.25 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.1 | $11M | 95k | 117.48 | |
| Procter & Gamble Company (PG) | 0.1 | $11M | 66k | 167.65 | |
| Palantir Technologies Cl A (PLTR) | 0.1 | $10M | 137k | 75.64 | |
| Quanta Services (PWR) | 0.1 | $10M | 32k | 316.05 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $10M | 25k | 401.58 | |
| Blackstone Secd Lending Common Stock (BXSL) | 0.1 | $10M | 312k | 32.31 | |
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $9.6M | 73k | 131.29 | |
| Cargurus Com Cl A (CARG) | 0.1 | $9.4M | 258k | 36.54 | |
| Danaher Corporation (DHR) | 0.1 | $9.1M | 40k | 229.55 | |
| General Dynamics Corporation (GD) | 0.1 | $8.9M | 34k | 263.49 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $8.0M | 41k | 195.83 | |
| Vanguard World Financials Etf (VFH) | 0.1 | $7.6M | 64k | 118.07 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $7.2M | 63k | 115.22 | |
| Affirm Hldgs Com Cl A (AFRM) | 0.1 | $7.1M | 117k | 60.90 | |
| Maplebear (CART) | 0.1 | $7.1M | 171k | 41.43 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $6.8M | 10.00 | 680920.00 | |
| Aurora Innovation Class A Com (AUR) | 0.1 | $6.4M | 1.0M | 6.30 | |
| Canadian Pacific Kansas City (CP) | 0.1 | $6.2M | 86k | 72.37 | |
| Spdr Ser Tr Portfolio Short (SPSB) | 0.1 | $6.1M | 205k | 29.86 | |
| McDonald's Corporation (MCD) | 0.1 | $5.6M | 19k | 289.89 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $5.3M | 89k | 59.73 | |
| Eli Lilly & Co. (LLY) | 0.1 | $5.0M | 6.5k | 772.00 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $4.7M | 27k | 175.23 | |
| Applovin Corp Com Cl A (APP) | 0.1 | $4.6M | 14k | 323.83 | |
| Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) | 0.0 | $4.3M | 48k | 89.77 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $4.0M | 31k | 131.41 | |
| SYSCO Corporation (SYY) | 0.0 | $3.8M | 49k | 76.46 | |
| International Business Machines (IBM) | 0.0 | $3.3M | 15k | 219.83 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.0 | $3.3M | 29k | 112.26 | |
| Acuity Brands (AYI) | 0.0 | $3.1M | 11k | 292.13 | |
| O'reilly Automotive (ORLY) | 0.0 | $3.0M | 2.6k | 1185.80 | |
| Primerica (PRI) | 0.0 | $2.8M | 10k | 271.42 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $2.8M | 15k | 185.13 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $2.7M | 31k | 88.38 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.0 | $2.7M | 47k | 57.45 | |
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.0 | $2.6M | 13k | 210.45 | |
| Twilio Cl A (TWLO) | 0.0 | $2.5M | 23k | 108.08 | |
| salesforce (CRM) | 0.0 | $2.3M | 7.0k | 334.33 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $2.2M | 5.4k | 410.44 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $2.2M | 52k | 41.82 | |
| Etsy (ETSY) | 0.0 | $2.0M | 39k | 52.89 | |
| Canadian Natl Ry (CNI) | 0.0 | $2.0M | 20k | 101.51 | |
| United Rentals (URI) | 0.0 | $2.0M | 2.8k | 704.44 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.0 | $1.8M | 35k | 52.16 | |
| Intuit (INTU) | 0.0 | $1.8M | 2.8k | 628.50 | |
| Raymond James Financial (RJF) | 0.0 | $1.7M | 11k | 155.33 | |
| Anthem (ELV) | 0.0 | $1.6M | 4.3k | 368.90 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $1.6M | 27k | 57.41 | |
| Costco Wholesale Corporation (COST) | 0.0 | $1.5M | 1.6k | 916.27 | |
| Dover Corporation (DOV) | 0.0 | $1.5M | 7.7k | 187.60 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $1.4M | 19k | 77.27 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $1.4M | 6.5k | 220.96 | |
| Abbvie (ABBV) | 0.0 | $1.4M | 8.1k | 177.70 | |
| F&g Annuities & Life Common Stock (FG) | 0.0 | $1.4M | 33k | 41.44 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.0 | $1.4M | 4.7k | 288.85 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $1.4M | 31k | 44.04 | |
| Select Sector Spdr Tr Financial (XLF) | 0.0 | $1.3M | 28k | 48.33 | |
| Abbott Laboratories (ABT) | 0.0 | $1.3M | 12k | 113.11 | |
| Merck & Co (MRK) | 0.0 | $1.3M | 13k | 99.48 | |
| Iac Com New (IAC) | 0.0 | $1.3M | 29k | 43.14 | |
| D.R. Horton (DHI) | 0.0 | $1.1M | 8.1k | 139.82 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $1.1M | 10k | 107.57 | |
| Progressive Corporation (PGR) | 0.0 | $1.1M | 4.6k | 239.61 | |
| Donaldson Company (DCI) | 0.0 | $1.1M | 16k | 67.35 | |
| Oracle Corporation (ORCL) | 0.0 | $1.1M | 6.4k | 166.64 | |
| Ali (ALCO) | 0.0 | $1.0M | 40k | 25.93 | |
| Booking Holdings (BKNG) | 0.0 | $954k | 192.00 | 4968.42 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $920k | 3.2k | 283.85 | |
| Lennar Corp Cl A (LEN) | 0.0 | $909k | 6.7k | 136.37 | |
| Kla Corp Com New (KLAC) | 0.0 | $873k | 1.4k | 629.99 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $872k | 5.5k | 159.52 | |
| Waste Management (WM) | 0.0 | $858k | 4.3k | 201.79 | |
| Astera Labs (ALAB) | 0.0 | $856k | 6.5k | 132.45 | |
| ConocoPhillips (COP) | 0.0 | $758k | 7.6k | 99.17 | |
| Match Group (MTCH) | 0.0 | $735k | 23k | 32.71 | |
| Braze Com Cl A (BRZE) | 0.0 | $718k | 17k | 41.88 | |
| Agios Pharmaceuticals (AGIO) | 0.0 | $716k | 22k | 32.86 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $689k | 5.4k | 126.75 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $687k | 7.6k | 90.93 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.0 | $677k | 5.0k | 135.37 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.0 | $637k | 12k | 54.19 | |
| Ge Aerospace Com New (GE) | 0.0 | $626k | 3.8k | 166.79 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $604k | 6.8k | 89.08 | |
| Enterprise Products Partners (EPD) | 0.0 | $595k | 19k | 31.36 | |
| American Express Company (AXP) | 0.0 | $587k | 2.0k | 296.79 | |
| Heidrick & Struggles International (HSII) | 0.0 | $554k | 13k | 44.31 | |
| New York Times Cl A (NYT) | 0.0 | $548k | 11k | 52.05 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $542k | 3.9k | 137.57 | |
| Enstar Group SHS (ESGR) | 0.0 | $515k | 1.6k | 322.05 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $511k | 2.3k | 224.35 | |
| Morgan Stanley Com New (MS) | 0.0 | $507k | 4.0k | 125.72 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $495k | 1.7k | 287.82 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.0 | $489k | 6.5k | 74.73 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $457k | 5.8k | 78.61 | |
| Pepsi (PEP) | 0.0 | $456k | 3.0k | 152.06 | |
| Unilever Spon Adr New (UL) | 0.0 | $454k | 8.0k | 56.70 | |
| Markel Corporation (MKL) | 0.0 | $452k | 262.00 | 1726.23 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $447k | 5.3k | 84.79 | |
| Hershey Company (HSY) | 0.0 | $427k | 2.5k | 169.35 | |
| Select Sector Spdr Tr Indl (XLI) | 0.0 | $422k | 3.2k | 131.76 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $418k | 3.2k | 129.34 | |
| Honeywell International (HON) | 0.0 | $418k | 1.8k | 226.05 | |
| 3M Company (MMM) | 0.0 | $413k | 3.2k | 129.09 | |
| Automatic Data Processing (ADP) | 0.0 | $406k | 1.4k | 292.73 | |
| Phillips 66 (PSX) | 0.0 | $378k | 3.3k | 113.93 | |
| Epam Systems (EPAM) | 0.0 | $377k | 1.6k | 233.82 | |
| Credit Acceptance (CACC) | 0.0 | $376k | 800.00 | 469.46 | |
| Norfolk Southern (NSC) | 0.0 | $373k | 1.6k | 234.70 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $363k | 698.00 | 520.23 | |
| Procore Technologies (PCOR) | 0.0 | $359k | 4.8k | 74.93 | |
| Humana (HUM) | 0.0 | $357k | 1.4k | 253.71 | |
| Fair Isaac Corporation (FICO) | 0.0 | $354k | 178.00 | 1990.93 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $335k | 2.0k | 164.17 | |
| Sweetgreen Com Cl A (SG) | 0.0 | $300k | 9.4k | 32.06 | |
| Qualcomm (QCOM) | 0.0 | $297k | 1.9k | 153.62 | |
| Iron Mountain (IRM) | 0.0 | $283k | 2.7k | 105.11 | |
| Copart (CPRT) | 0.0 | $276k | 4.8k | 57.39 | |
| Advanced Micro Devices (AMD) | 0.0 | $261k | 2.2k | 120.79 | |
| Bank of America Corporation (BAC) | 0.0 | $258k | 5.9k | 43.95 | |
| Applied Materials (AMAT) | 0.0 | $241k | 1.5k | 162.63 | |
| Deere & Company (DE) | 0.0 | $240k | 566.00 | 423.70 | |
| Coca-cola Europacific Partne SHS (CCEP) | 0.0 | $230k | 3.0k | 76.81 | |
| Asbury Automotive (ABG) | 0.0 | $208k | 854.00 | 243.03 | |
| Ubiquiti (UI) | 0.0 | $205k | 616.00 | 331.93 | |
| Vanguard Bd Index Fds Vanguard Ultra (VUSB) | 0.0 | $203k | 4.1k | 49.62 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.0 | $201k | 1.6k | 124.96 | |
| Terawulf (WULF) | 0.0 | $105k | 19k | 5.66 | |
| Vimeo Common Stock (VMEO) | 0.0 | $96k | 15k | 6.40 |
