Allen Investment Management LLC Top Holdings and 13F Report (2024)

About Allen Investment Management LLC

Investment Activity

Allen 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: $717,484,032
Amazon.com: $606,735,199
UnitedHealth Group: $583,081,485
Visa: $553,369,319
Charles Schwab: $550,535,491

Largest New Holdings this Quarter

KKR & Co. Inc.: $3,669,429 Holding
Smartsheet: $978,377 Holding
Enterprise Products Partners: $552,712 Holding
VANGUARD INTL EQUITY INDEX F: $305,748 Holding
Heidrick & 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 Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$717,484,032	$133,078,037 ▼	-15.6%	1,667,404	8.5%	Computer and Technology
AMZN Amazon.com	$606,735,199	$7,285,317 ▼	-1.2%	3,256,240	7.2%	Retail/Wholesale
UNH UnitedHealth Group	$583,081,485	$16,003,276 ▼	-2.7%	997,266	6.9%	Medical
V Visa	$553,369,319	$21,939,910 ▼	-3.8%	2,012,618	6.6%	Business Services
SCHW Charles Schwab	$550,535,491	$14,112,831 ▼	-2.5%	8,494,607	6.5%	Finance
GOOG Alphabet	$486,570,048	$61,050,933 ▼	-11.1%	2,910,282	5.8%	Computer and Technology
SPGI S&P Global	$482,401,105	$12,390,613 ▼	-2.5%	933,764	5.7%	Business Services
MCO Moody's	$465,597,825	$10,739,494 ▼	-2.3%	981,053	5.5%	Finance
UBER Uber Technologies	$393,810,967	$9,304,958 ▼	-2.3%	5,239,635	4.7%	Computer and Technology
DHR Danaher	$372,406,856	$10,337,615 ▼	-2.7%	1,339,497	4.4%	Multi-Sector Conglomerates
META Meta Platforms	$263,616,634	$222,309,364 ▲	538.2%	460,514	3.1%	Computer and Technology
LOW Lowe's Companies	$219,874,414	$12,185,000 ▼	-5.3%	811,794	2.6%	Retail/Wholesale
VTI Vanguard Total Stock Market ETF	$168,772,155	$301,282 ▲	0.2%	596,031	2.0%	ETF
VEA Vanguard FTSE Developed Markets ETF	$131,025,782		0.0%	2,481,079	1.6%	ETF
VOO Vanguard S&P 500 ETF	$128,767,838	$713,938 ▲	0.6%	244,031	1.5%	ETF
NOW ServiceNow	$116,711,634	$5,414,637 ▲	4.9%	130,493	1.4%	Computer and Technology
SLB Schlumberger	$110,644,719	$10,645,819 ▼	-8.8%	2,637,538	1.3%	Oils/Energy
AMLP Alerian MLP ETF	$86,944,697	$24,947,930 ▲	40.2%	1,844,785	1.0%	ETF
SPY SPDR S&P 500 ETF Trust	$77,457,026	$14,020,973 ▲	22.1%	134,999	0.9%	Finance
BRK.B Berkshire Hathaway	$73,332,305	$683,946 ▲	0.9%	159,328	0.9%	Finance
AAPL Apple	$67,513,016		0.0%	289,755	0.8%	Computer and Technology
ITOT iShares Core S&P Total U.S. Stock Market ETF	$66,730,851		0.0%	531,212	0.8%	ETF
NVDA NVIDIA	$66,599,153	$5,174,194 ▼	-7.2%	548,412	0.8%	Computer and Technology
NFLX Netflix	$55,908,208		0.0%	78,825	0.7%	Consumer Discretionary
COIN Coinbase Global	$53,610,106	$10,229,274 ▼	-16.0%	300,893	0.6%	Business Services
CP Canadian Pacific Kansas City	$52,703,675	$24,646,811 ▼	-31.9%	616,129	0.6%	Transportation
MELI MercadoLibre	$47,375,652	$7,356,277 ▲	18.4%	23,088	0.6%	Retail/Wholesale
MA Mastercard	$47,205,305	$12,337,593 ▼	-20.7%	95,596	0.6%	Business Services
WDAY Workday	$43,900,435	$4,093,623 ▲	10.3%	179,618	0.5%	Computer and Technology
ARCC Ares Capital	$43,800,744	$6,559,120 ▲	17.6%	2,091,726	0.5%	Finance
GBDC Golub Capital BDC	$40,511,102	$6,562,061 ▲	19.3%	2,681,079	0.5%	Finance
JPM JPMorgan Chase & Co.	$35,726,221		0.0%	169,431	0.4%	Finance
PANW Palo Alto Networks	$35,484,165	$816,639 ▼	-2.2%	103,849	0.4%	Computer and Technology
W Wayfair	$35,084,410	$1,179,780 ▼	-3.3%	624,500	0.4%	Retail/Wholesale
ASML ASML	$33,556,644	$4,803,686 ▲	16.7%	40,272	0.4%	Computer and Technology
CRM Salesforce	$33,330,214		0.0%	121,772	0.4%	Computer and Technology
VTEB Vanguard Tax-Exempt Bond ETF	$32,681,578	$1,851,311 ▼	-5.4%	639,311	0.4%	ETF
MDB MongoDB	$32,425,238	$1,754,571 ▼	-5.1%	119,938	0.4%	Computer and Technology
VXUS Vanguard Total International Stock ETF	$32,424,058	$27,256 ▲	0.1%	500,835	0.4%	ETF
CRWD CrowdStrike	$32,158,129	$9,143,322 ▲	39.7%	114,658	0.4%	Computer and Technology
QQQ Invesco QQQ	$31,088,107	$198,156 ▼	-0.6%	63,696	0.4%	Finance
NET Cloudflare	$29,518,136	$8,895,473 ▲	43.1%	364,917	0.4%	Computer and Technology
IXUS iShares Core MSCI Total International Stock ETF	$29,020,987	$654 ▼	0.0%	399,573	0.3%	Manufacturing
NU NU	$27,958,026	$14,078,801 ▲	101.4%	2,048,207	0.3%	Finance
JNJ Johnson & Johnson	$27,469,495		0.0%	169,502	0.3%	Medical
SNOW Snowflake	$26,986,012		0.0%	234,947	0.3%	Computer and Technology
IEFA iShares Core MSCI EAFE ETF	$26,598,212		0.0%	340,959	0.3%	ETF
AVGO Broadcom	$26,166,353	$25,592,618 ▲	4,460.7%	151,689	0.3%	Computer and Technology
IWB iShares Russell 1000 ETF	$25,883,006	$2,035,647 ▲	8.5%	82,367	0.3%	ETF
SHOP Shopify	$25,368,077	$5,882,837 ▲	30.2%	316,547	0.3%	Computer and Technology
ANET Arista Networks	$24,931,412	$11,566,416 ▲	86.5%	64,956	0.3%	Computer and Technology
VCSH Vanguard Short-Term Corporate Bond ETF	$23,904,864	$2,470,200 ▲	11.5%	300,993	0.3%	ETF
GLD SPDR Gold Shares	$23,475,466	$4,487,131 ▲	23.6%	96,583	0.3%	Finance
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$23,277,559	$4,341,014 ▲	22.9%	277,941	0.3%	ETF
COUPANG INC	$22,140,544		0.0%	78,507	0.3%	CL A COM
GOOGL Alphabet	$18,714,680	$392,733 ▲	2.1%	112,841	0.2%	Computer and Technology
KO Coca-Cola	$18,029,704	$13,222 ▼	-0.1%	250,900	0.2%	Consumer Staples
TSLX Sixth Street Specialty Lending	$17,486,263	$2,742,582 ▲	18.6%	851,742	0.2%	Finance
EFA iShares MSCI EAFE ETF	$16,459,220	$778,177 ▼	-4.5%	196,810	0.2%	Finance
CPNG Coupang	$16,224,997	$11,960,122 ▲	280.4%	660,896	0.2%	Retail/Wholesale
WMT Walmart	$15,622,218		0.0%	193,464	0.2%	Retail/Wholesale
VGSH Vanguard Short-Term Treasury Index ETF	$15,557,141	$1,106,035 ▼	-6.6%	263,591	0.2%	ETF
DDOG Datadog	$14,795,220	$9,191,568 ▲	164.0%	128,587	0.2%	Computer and Technology
HUBS HubSpot	$13,784,388	$8,800,106 ▲	176.6%	25,930	0.2%	Computer and Technology
XLE Energy Select Sector SPDR Fund	$13,678,113	$2,296,148 ▲	20.2%	155,787	0.2%	ETF
VT Vanguard Total World Stock ETF	$13,561,172		0.0%	113,293	0.2%	ETF
MMYT MakeMyTrip	$13,403,855	$7,232,161 ▲	117.2%	144,205	0.2%	Computer and Technology
ACWI iShares MSCI ACWI ETF	$13,389,480		0.0%	111,999	0.2%	Manufacturing
APO Apollo Global Management	$13,364,121	$3,581,420 ▲	36.6%	106,990	0.2%	Finance
HD Home Depot	$12,987,065	$6,479,148 ▲	99.6%	32,051	0.2%	Retail/Wholesale
PG Procter & Gamble	$12,245,933		0.0%	70,704	0.1%	Consumer Staples
TSM Taiwan Semiconductor Manufacturing	$11,635,195	$11,418,281 ▲	5,264.0%	66,996	0.1%	Computer and Technology
IWV iShares Russell 3000 ETF	$11,560,688		0.0%	35,383	0.1%	ETF
GD General Dynamics	$10,260,899		0.0%	33,954	0.1%	Aerospace
DVY iShares Select Dividend ETF	$9,856,463	$6,523,206 ▲	195.7%	72,973	0.1%	ETF
F&G ANNUITIES & LIFE INC	$9,592,858		0.0%	37,622	0.1%	COM
PWR Quanta Services	$9,540,800		0.0%	32,000	0.1%	Construction
IWF iShares Russell 1000 Growth ETF	$9,442,309		0.0%	25,154	0.1%	ETF
VIG Vanguard Dividend Appreciation ETF	$8,524,899		0.0%	43,042	0.1%	ETF
PLTR Palantir Technologies	$7,954,030	$679,718 ▼	-7.9%	213,818	0.1%	Business Services
CARG CarGurus	$7,742,545		0.0%	257,827	0.1%	Auto/Tires/Trucks
IJR iShares Core S&P Small-Cap ETF	$7,319,708		0.0%	62,583	0.1%	ETF
MDLZ Mondelez International	$6,921,075		0.0%	93,947	0.1%	Consumer Staples
BRK.A Berkshire Hathaway	$6,911,800		0.0%	10	0.1%	Finance
BXSL Blackstone Secured Lending Fund	$6,902,833	$1,719,762 ▲	33.2%	235,672	0.1%	Finance
AFRM Affirm	$6,573,816		0.0%	161,044	0.1%	Business Services
SPSB SPDR Portfolio Short Term Corporate Bond ETF	$6,194,804		0.0%	204,584	0.1%	ETF
MCD McDonald's	$5,957,434		0.0%	19,564	0.1%	Retail/Wholesale
BX Blackstone	$5,954,001	$2,300,778 ▲	63.0%	38,882	0.1%	Finance
AUR Aurora Innovation	$5,755,217		0.0%	972,165	0.1%	Business Services
LLY Eli Lilly and Company	$5,747,979		0.0%	6,488	0.1%	Medical
VFH Vanguard Financials ETF	$4,846,811		0.0%	44,098	0.1%	ETF
MRK Merck & Co., Inc.	$4,136,309		0.0%	36,424	0.0%	Medical
ABNB Airbnb	$3,872,524		0.0%	30,538	0.0%	Consumer Discretionary
SYY Sysco	$3,830,951	$2,888,845 ▼	-43.0%	49,077	0.0%	Consumer Staples
KKR KKR & Co. Inc.	$3,669,429	$3,669,429 ▲	New Holding	28,101	0.0%	Finance
ISHARES TR	$3,486,692		0.0%	85,563	0.0%	COM
HDV iShares Core High Dividend ETF	$3,433,916		0.0%	29,195	0.0%	ETF
DIS Walt Disney	$3,358,185		0.0%	34,912	0.0%	Consumer Discretionary
IBM International Business Machines	$3,316,200		0.0%	15,000	0.0%	Computer and Technology

Showing largest 100 holdings. View all holdings.

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Allen Investment Management LLC Top Holdings and 13F Report (2024)

About Allen Investment Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

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Terms & Info

Allen Investment Management LLC Top Holdings and 13F Report (2024)

About Allen Investment Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofAllen Investment Management LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools