Allen Investment Management LLC Top Holdings and 13F Report (2024) About Allen Investment Management LLCInvestment ActivityAllen Investment Management LLC has $8.42 billion in total holdings as of September 30, 2024.Allen Investment Management LLC owns shares of 215 different stocks, but just 23 companies or ETFs make up 80% of its holdings.Approximately 5.62% of the portfolio was purchased this quarter.About 6.26% of the portfolio was sold this quarter.This quarter, Allen Investment Management LLC has purchased 215 new stocks and bought additional shares in 50 stocks.Allen Investment Management LLC sold shares of 36 stocks and completely divested from 9 stocks this quarter.Largest Holdings Microsoft $717,484,032Amazon.com $606,735,199UnitedHealth Group $583,081,485Visa $553,369,319Charles Schwab $550,535,491 Largest New Holdings this Quarter KKR & Co. Inc. $3,669,429 HoldingSmartsheet $978,377 HoldingEnterprise Products Partners $552,712 HoldingVANGUARD INTL EQUITY INDEX F $305,748 HoldingHeidrick & Struggles International $291,450 Holding Largest Purchases this Quarter Meta Platforms 388,354 shares (about $222.31M)Broadcom 148,363 shares (about $25.59M)Alerian MLP ETF 529,343 shares (about $24.95M)NU 1,031,414 shares (about $14.08M)SPDR S&P 500 ETF Trust 24,437 shares (about $14.02M) Largest Sales this Quarter Microsoft 309,268 shares (about $133.08M)Vanguard FTSE Emerging Markets ETF 1,474,123 shares (about $70.54M)Alphabet 365,159 shares (about $61.05M)Canadian Pacific Kansas City 288,132 shares (about $24.65M)Visa 79,796 shares (about $21.94M) Sector Allocation Over TimeMap of 500 Largest Holdings ofAllen Investment Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$717,484,032$133,078,037 ▼-15.6%1,667,4048.5%Computer and TechnologyAMZNAmazon.com$606,735,199$7,285,317 ▼-1.2%3,256,2407.2%Retail/WholesaleUNHUnitedHealth Group$583,081,485$16,003,276 ▼-2.7%997,2666.9%MedicalVVisa$553,369,319$21,939,910 ▼-3.8%2,012,6186.6%Business ServicesSCHWCharles Schwab$550,535,491$14,112,831 ▼-2.5%8,494,6076.5%FinanceGOOGAlphabet$486,570,048$61,050,933 ▼-11.1%2,910,2825.8%Computer and TechnologySPGIS&P Global$482,401,105$12,390,613 ▼-2.5%933,7645.7%Business ServicesMCOMoody's$465,597,825$10,739,494 ▼-2.3%981,0535.5%FinanceUBERUber Technologies$393,810,967$9,304,958 ▼-2.3%5,239,6354.7%Computer and TechnologyDHRDanaher$372,406,856$10,337,615 ▼-2.7%1,339,4974.4%Multi-Sector ConglomeratesMETAMeta Platforms$263,616,634$222,309,364 ▲538.2%460,5143.1%Computer and TechnologyLOWLowe's Companies$219,874,414$12,185,000 ▼-5.3%811,7942.6%Retail/WholesaleVTIVanguard Total Stock Market ETF$168,772,155$301,282 ▲0.2%596,0312.0%ETFVEAVanguard FTSE Developed Markets ETF$131,025,7820.0%2,481,0791.6%ETFVOOVanguard S&P 500 ETF$128,767,838$713,938 ▲0.6%244,0311.5%ETFNOWServiceNow$116,711,634$5,414,637 ▲4.9%130,4931.4%Computer and TechnologySLBSchlumberger$110,644,719$10,645,819 ▼-8.8%2,637,5381.3%Oils/EnergyAMLPAlerian MLP ETF$86,944,697$24,947,930 ▲40.2%1,844,7851.0%ETFSPYSPDR S&P 500 ETF Trust$77,457,026$14,020,973 ▲22.1%134,9990.9%FinanceBRK.BBerkshire Hathaway$73,332,305$683,946 ▲0.9%159,3280.9%FinanceAAPLApple$67,513,0160.0%289,7550.8%Computer and TechnologyITOTiShares Core S&P Total U.S. Stock Market ETF$66,730,8510.0%531,2120.8%ETFNVDANVIDIA$66,599,153$5,174,194 ▼-7.2%548,4120.8%Computer and TechnologyNFLXNetflix$55,908,2080.0%78,8250.7%Consumer DiscretionaryCOINCoinbase Global$53,610,106$10,229,274 ▼-16.0%300,8930.6%Business ServicesCPCanadian Pacific Kansas City$52,703,675$24,646,811 ▼-31.9%616,1290.6%TransportationMELIMercadoLibre$47,375,652$7,356,277 ▲18.4%23,0880.6%Retail/WholesaleMAMastercard$47,205,305$12,337,593 ▼-20.7%95,5960.6%Business ServicesWDAYWorkday$43,900,435$4,093,623 ▲10.3%179,6180.5%Computer and TechnologyARCCAres Capital$43,800,744$6,559,120 ▲17.6%2,091,7260.5%FinanceGBDCGolub Capital BDC$40,511,102$6,562,061 ▲19.3%2,681,0790.5%FinanceJPMJPMorgan Chase & Co.$35,726,2210.0%169,4310.4%FinancePANWPalo Alto Networks$35,484,165$816,639 ▼-2.2%103,8490.4%Computer and TechnologyWWayfair$35,084,410$1,179,780 ▼-3.3%624,5000.4%Retail/WholesaleASMLASML$33,556,644$4,803,686 ▲16.7%40,2720.4%Computer and TechnologyCRMSalesforce$33,330,2140.0%121,7720.4%Computer and TechnologyVTEBVanguard Tax-Exempt Bond ETF$32,681,578$1,851,311 ▼-5.4%639,3110.4%ETFMDBMongoDB$32,425,238$1,754,571 ▼-5.1%119,9380.4%Computer and TechnologyVXUSVanguard Total International Stock ETF$32,424,058$27,256 ▲0.1%500,8350.4%ETFCRWDCrowdStrike$32,158,129$9,143,322 ▲39.7%114,6580.4%Computer and TechnologyQQQInvesco QQQ$31,088,107$198,156 ▼-0.6%63,6960.4%FinanceNETCloudflare$29,518,136$8,895,473 ▲43.1%364,9170.4%Computer and TechnologyIXUSiShares Core MSCI Total International Stock ETF$29,020,987$654 ▼0.0%399,5730.3%ManufacturingNUNU$27,958,026$14,078,801 ▲101.4%2,048,2070.3%Business ServicesJNJJohnson & Johnson$27,469,4950.0%169,5020.3%MedicalSNOWSnowflake$26,986,0120.0%234,9470.3%Computer and TechnologyIEFAiShares Core MSCI EAFE ETF$26,598,2120.0%340,9590.3%ETFAVGOBroadcom$26,166,353$25,592,618 ▲4,460.7%151,6890.3%Computer and TechnologyIWBiShares Russell 1000 ETF$25,883,006$2,035,647 ▲8.5%82,3670.3%ETFSHOPShopify$25,368,077$5,882,837 ▲30.2%316,5470.3%Computer and TechnologyANETArista Networks$24,931,412$11,566,416 ▲86.5%64,9560.3%Computer and TechnologyVCSHVanguard Short-Term Corporate Bond ETF$23,904,864$2,470,200 ▲11.5%300,9930.3%ETFGLDSPDR Gold Shares$23,475,466$4,487,131 ▲23.6%96,5830.3%FinanceVCITVanguard Intermediate-Term Corporate Bond ETF$23,277,559$4,341,014 ▲22.9%277,9410.3%ETFCOUPANG INC$22,140,5440.0%78,5070.3%CL A COMGOOGLAlphabet$18,714,680$392,733 ▲2.1%112,8410.2%Computer and TechnologyKOCoca-Cola$18,029,704$13,222 ▼-0.1%250,9000.2%Consumer StaplesTSLXSixth Street Specialty Lending$17,486,263$2,742,582 ▲18.6%851,7420.2%FinanceEFAiShares MSCI EAFE ETF$16,459,220$778,177 ▼-4.5%196,8100.2%FinanceCPNGCoupang$16,224,997$11,960,122 ▲280.4%660,8960.2%Retail/WholesaleWMTWalmart$15,622,2180.0%193,4640.2%Retail/WholesaleVGSHVanguard Short-Term Treasury Index ETF$15,557,141$1,106,035 ▼-6.6%263,5910.2%ETFDDOGDatadog$14,795,220$9,191,568 ▲164.0%128,5870.2%Computer and TechnologyHUBSHubSpot$13,784,388$8,800,106 ▲176.6%25,9300.2%Computer and TechnologyXLEEnergy Select Sector SPDR Fund$13,678,113$2,296,148 ▲20.2%155,7870.2%ETFVTVanguard Total World Stock ETF$13,561,1720.0%113,2930.2%ETFMMYTMakeMyTrip$13,403,855$7,232,161 ▲117.2%144,2050.2%Computer and TechnologyACWIiShares MSCI ACWI ETF$13,389,4800.0%111,9990.2%ManufacturingAPOApollo Global Management$13,364,121$3,581,420 ▲36.6%106,9900.2%FinanceHDHome Depot$12,987,065$6,479,148 ▲99.6%32,0510.2%Retail/WholesalePGProcter & Gamble$12,245,9330.0%70,7040.1%Consumer StaplesTSMTaiwan Semiconductor Manufacturing$11,635,195$11,418,281 ▲5,264.0%66,9960.1%Computer and TechnologyIWViShares Russell 3000 ETF$11,560,6880.0%35,3830.1%ETFGDGeneral Dynamics$10,260,8990.0%33,9540.1%AerospaceDVYiShares Select Dividend ETF$9,856,463$6,523,206 ▲195.7%72,9730.1%ETFF&G ANNUITIES & LIFE INC$9,592,8580.0%37,6220.1%COMPWRQuanta Services$9,540,8000.0%32,0000.1%ConstructionIWFiShares Russell 1000 Growth ETF$9,442,3090.0%25,1540.1%ETFVIGVanguard Dividend Appreciation ETF$8,524,8990.0%43,0420.1%ETFPLTRPalantir Technologies$7,954,030$679,718 ▼-7.9%213,8180.1%Business ServicesCARGCarGurus$7,742,5450.0%257,8270.1%Auto/Tires/TrucksIJRiShares Core S&P Small-Cap ETF$7,319,7080.0%62,5830.1%ETFMDLZMondelez International$6,921,0750.0%93,9470.1%Consumer StaplesBRK.ABerkshire Hathaway$6,911,8000.0%100.1%FinanceBXSLBlackstone Secured Lending Fund$6,902,833$1,719,762 ▲33.2%235,6720.1%FinanceAFRMAffirm$6,573,8160.0%161,0440.1%Business ServicesSPSBSPDR Portfolio Short Term Corporate Bond ETF$6,194,8040.0%204,5840.1%ETFMCDMcDonald's$5,957,4340.0%19,5640.1%Retail/WholesaleBXBlackstone$5,954,001$2,300,778 ▲63.0%38,8820.1%FinanceAURAurora Innovation$5,755,2170.0%972,1650.1%Business ServicesLLYEli Lilly and Company$5,747,9790.0%6,4880.1%MedicalVFHVanguard Financials ETF$4,846,8110.0%44,0980.1%ETFMRKMerck & Co., Inc.$4,136,3090.0%36,4240.0%MedicalABNBAirbnb$3,872,5240.0%30,5380.0%Consumer DiscretionarySYYSysco$3,830,951$2,888,845 ▼-43.0%49,0770.0%Consumer StaplesKKRKKR & Co. Inc.$3,669,429$3,669,429 ▲New Holding28,1010.0%FinanceISHARES TR$3,486,6920.0%85,5630.0%COMHDViShares Core High Dividend ETF$3,433,9160.0%29,1950.0%ETFDISWalt Disney$3,358,1850.0%34,9120.0%Consumer DiscretionaryIBMInternational Business Machines$3,316,2000.0%15,0000.0%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. 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