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ALLEN INVESTMENT MANAGEMENT LLC |
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NEW YORK |
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NY |
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10022 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$427.00 |
$771,276,000 |
1,833,228 |
9.68% |
104,646,000 |
60,465 |
0.024 |
Application Software |
|
|
SCHW |
Charles Schwab Corp |
2 |
- |
$72.34 |
$612,060,000 |
8,460,879 |
7.68% |
28,049,000 |
-27,650 |
0.471 |
Investment Brokerage ... |
|
|
AMZN |
Amazon.com Inc |
3 |
- |
$181.05 |
$586,863,000 |
3,253,484 |
7.37% |
130,461,000 |
249,656 |
0.032 |
Internet Software & S... |
|
|
GOOG |
Alphabet Inc |
4 |
- |
$175.06 |
$551,699,000 |
3,623,404 |
6.92% |
44,436,000 |
24,005 |
0.059 |
Search Engines & Info... |
|
|
V |
Visa Inc |
5 |
- |
$274.23 |
$538,468,000 |
1,929,440 |
6.76% |
55,891,000 |
75,870 |
0.114 |
Business Services |
|
|
UNH |
Unitedhealth Group Inc |
6 |
- |
$516.83 |
$424,154,000 |
857,397 |
5.32% |
-6,028,000 |
40,291 |
0.09 |
Health Care Plans |
|
|
UBER |
Uber Technologies, Inc |
7 |
- |
$63.60 |
$410,995,000 |
5,338,291 |
5.16% |
400,241,000 |
5,163,635 |
0.303 |
N/A |
|
|
SPGI |
S&P Global Inc |
8 |
- |
$436.28 |
$384,201,000 |
903,047 |
4.82% |
20,701,000 |
77,885 |
0.271 |
Publishing |
|
|
MCO |
Moodys Corp |
9 |
- |
$407.02 |
$351,781,000 |
895,050 |
4.41% |
101,482,000 |
254,178 |
0.477 |
Business Services |
|
|
DHR |
Danaher Corp |
10 |
- |
$261.40 |
$311,349,000 |
1,246,792 |
3.91% |
28,273,000 |
23,154 |
0.176 |
General Building Mate... |
|
|
LOW |
Lowes Companies Inc |
11 |
- |
$217.48 |
$269,299,000 |
1,057,193 |
3.38% |
21,156,000 |
-57,808 |
0.14 |
Home Improvement Stores |
|
|
SLB |
Schlumberger Ltd |
12 |
- |
$46.32 |
$241,597,000 |
4,407,895 |
3.03% |
-8,559,000 |
-399,101 |
0.317 |
Oil & Gas Equipment &... |
|
|
MA |
MasterCard Inc A |
13 |
- |
$451.21 |
$154,400,000 |
320,617 |
1.94% |
19,310,000 |
3,883 |
0.032 |
Business Services |
|
|
VTI |
Vanguard Total Stock Market... |
14 |
- |
$259.99 |
$152,233,000 |
585,738 |
1.91% |
20,382,000 |
29,921 |
0.059 |
Closed - End Fund - E... |
|
|
CP |
Canadian Pacific Railway Li... |
15 |
- |
$79.28 |
$139,952,000 |
1,587,295 |
1.76% |
-51,882,000 |
-839,138 |
0.171 |
Railroads |
|
|
VEA |
Vanguard Europe Pacific ETF |
16 |
- |
$49.56 |
$124,560,000 |
2,482,768 |
1.56% |
10,360,000 |
98,624 |
0.111 |
Closed - End Fund - F... |
|
|
VOO |
Vanguard S&P 500 Etf |
17 |
- |
$483.44 |
$117,287,000 |
243,992 |
1.47% |
11,353,000 |
1,470 |
0.027 |
Closed - End Fund - E... |
|
|
NOW |
Servicenow, Inc. |
18 |
- |
$758.15 |
$92,225,000 |
120,967 |
1.16% |
11,576,000 |
6,812 |
0.062 |
Information Technolog... |
|
|
COIN |
Coinbase Global, Inc. |
19 |
- |
$218.86 |
$84,304,000 |
317,985 |
1.06% |
29,172,000 |
990 |
0.224 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
20 |
- |
$405.88 |
$72,202,000 |
171,697 |
0.91% |
10,735,000 |
-644 |
0.012 |
Property & Casualty I... |
|
|
VWO |
Vanguard Emerging Markets S... |
21 |
- |
$44.06 |
$63,846,000 |
1,528,513 |
0.8% |
-9,668,000 |
-260,143 |
0.011 |
Closed - End Fund - E... |
|
|
ITOT |
iShares Core S&P Total US |
22 |
- |
$115.35 |
$61,249,000 |
531,212 |
0.77% |
9,126,000 |
35,886 |
0.146 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
23 |
- |
$1,037.99 |
$59,380,000 |
65,718 |
0.75% |
32,306,000 |
11,047 |
0.003 |
Semiconductor - Speci... |
|
|
SPY |
Standard & Poors Depository... |
24 |
- |
$525.96 |
$58,274,000 |
111,407 |
0.73% |
8,435,000 |
6,552 |
0.001 |
Closed - End Fund - E... |
|
|
AMLP |
Alerian MLP ETF |
25 |
- |
$4.60 |
$53,462,000 |
1,126,462 |
0.67% |
5,482,000 |
-1,956 |
0.733 |
Closed - End Fund - Debt |
|
|
AAPL |
Apple Inc |
26 |
- |
$186.88 |
$50,743,000 |
295,910 |
0.64% |
-9,772,000 |
-18,403 |
0.002 |
Personal Computers |
|
|
W |
Wayfair Inc. |
27 |
- |
$61.43 |
$43,817,000 |
645,500 |
0.55% |
3,990,000 |
0 |
0.56 |
N/A |
|
|
WDAY |
Workday, Inc. |
28 |
- |
$260.90 |
$42,124,000 |
154,441 |
0.53% |
4,069,000 |
16,590 |
0.076 |
Application Software |
|
|
MDB |
Mongodb Inc |
29 |
- |
$355.18 |
$40,788,000 |
113,730 |
0.51% |
-5,711,000 |
0 |
0.166 |
N/A |
|
|
FB |
Meta Platforms Inc |
30 |
- |
$465.78 |
$38,530,000 |
79,349 |
0.48% |
9,816,000 |
-1,773 |
0.003 |
Internet Service Prov... |
|
|
SNOW |
Snowflake Inc. |
31 |
- |
$154.58 |
$37,967,000 |
234,947 |
0.48% |
-1,365,000 |
37,298 |
0.081 |
N/A |
|
|
GBDC |
Golub Capital Bdc, Inc. |
32 |
- |
$16.11 |
$34,940,000 |
2,101,032 |
0.44% |
10,452,000 |
479,339 |
1.256 |
Asset Management |
|
|
ARCC |
Ares Capital Corp |
33 |
- |
$21.20 |
$34,651,000 |
1,664,312 |
0.43% |
9,678,000 |
417,537 |
0.394 |
Closed - End Fund - Debt |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
34 |
- |
$49.79 |
$34,182,000 |
675,526 |
0.43% |
-5,025,000 |
-92,487 |
0.038 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
35 |
- |
$196.92 |
$34,063,000 |
170,058 |
0.43% |
4,812,000 |
-1,905 |
0.006 |
Domestic Money Center... |
|
|
PANW |
Palo Alto Networks Inc |
36 |
- |
$311.44 |
$30,209,000 |
106,288 |
0.38% |
-1,154,000 |
0 |
0.035 |
Networking & Communic... |
|
|
IXUS |
Ishares Core Msci Total Int... |
37 |
- |
$68.87 |
$29,197,000 |
430,257 |
0.37% |
-7,783,000 |
-139,273 |
0.012 |
N/A |
|
|
VXUS |
Vanguard Total Internationa... |
38 |
- |
$61.15 |
$29,157,000 |
483,534 |
0.37% |
-5,914,000 |
-121,548 |
0.084 |
Closed - End Fund - E... |
|
|
ASML |
ASML Holding N.V. (ADR) |
39 |
- |
$0.00 |
$28,653,000 |
29,525 |
0.36% |
11,049,000 |
6,268 |
0.007 |
Semiconductor Equipme... |
|
|
CRM |
Salesforce.com Inc |
40 |
- |
$278.57 |
$27,943,000 |
92,777 |
0.35% |
-4,606,000 |
-30,917 |
0.01 |
Internet Software & S... |
|
|
JNJ |
Johnson & Johnson |
41 |
- |
$149.70 |
$27,098,000 |
171,302 |
0.34% |
199,000 |
-316 |
0.007 |
Drug Manufacturers - ... |
|
|
QQQ |
Invesco QQQ Trust Series I |
42 |
- |
$453.66 |
$26,651,000 |
60,024 |
0.33% |
12,751,000 |
26,081 |
0.013 |
Closed - End Fund - Debt |
|
|
MELI |
Mercadolibre Inc |
43 |
- |
$1,707.40 |
$25,614,000 |
16,941 |
0.32% |
4,268,000 |
3,358 |
0.034 |
Business Services |
|
|
IEFA |
Ishares Core Msci Eafe |
44 |
- |
$0.00 |
$25,296,000 |
340,959 |
0.32% |
5,234,000 |
55,744 |
0.003 |
N/A |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
45 |
- |
$342.35 |
$24,786,000 |
77,314 |
0.31% |
8,886,000 |
15,041 |
0.042 |
N/A |
|
|
INTU |
Intuit Inc |
46 |
- |
$662.26 |
$23,166,000 |
35,640 |
0.29% |
5,600,000 |
7,536 |
0.014 |
Application Software |
|
|
IWB |
ishares trust Russell 1000 |
47 |
- |
$288.55 |
$21,833,000 |
75,756 |
0.27% |
1,973,000 |
72 |
0.057 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
48 |
- |
$80.39 |
$21,360,000 |
267,465 |
0.27% |
1,207,000 |
0 |
0.037 |
Closed - End Fund - E... |
|
|
VCSH |
Vanguard Scottsdale Funds |
49 |
- |
$76.92 |
$20,865,000 |
269,890 |
0.26% |
-16,000 |
0 |
0.065 |
N/A |
|
|
NET |
Cloudflare, Inc. |
50 |
- |
$0.00 |
$18,929,000 |
195,490 |
0.24% |
2,653,000 |
0 |
0.069 |
N/A |
|
|
SHOP |
Shopify Inc |
51 |
- |
$57.64 |
$18,168,000 |
235,430 |
0.23% |
3,696,000 |
49,655 |
0.02 |
N/A |
|
|
VCIT |
Vanguard Intermediate-Term |
52 |
- |
$79.40 |
$18,067,000 |
224,412 |
0.23% |
1,793,000 |
24,187 |
0.025 |
Closed - End Fund - Debt |
|
|
GOOGL |
Alphabet Inc |
53 |
- |
$173.55 |
$17,579,000 |
116,472 |
0.22% |
1,309,000 |
0 |
0.002 |
Search Engines & Info... |
|
|
ADBE |
Adobe Systems Inc |
54 |
- |
$483.31 |
$17,419,000 |
34,521 |
0.22% |
1,029,000 |
7,049 |
0.007 |
Application Software |
|
|
DUOL |
Duolingo, Inc. |
55 |
- |
$175.78 |
$17,317,000 |
78,507 |
0.22% |
-492,000 |
0 |
0.219 |
N/A |
|
|
VGSH |
Vanguard Scottsdale Funds |
56 |
- |
$57.77 |
$16,269,000 |
280,168 |
0.2% |
197,000 |
4,640 |
0.031 |
Closed - End Fund - Debt |
|
|
GLD |
streetTRACKS Gold Trust |
57 |
- |
$215.72 |
$15,964,000 |
77,599 |
0.2% |
362,000 |
-4,013 |
0.018 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
58 |
- |
$62.09 |
$15,380,000 |
251,388 |
0.19% |
566,000 |
0 |
0.006 |
Beverage Soft Drinks... |
|
|
VEEV |
Veeva Systems Inc |
59 |
- |
$204.58 |
$13,444,000 |
58,025 |
0.17% |
4,596,000 |
12,064 |
0.043 |
Healthcare Informatio... |
|
|
TSLX |
Sixth Street Specialty Lend... |
60 |
- |
$17.60 |
$13,222,000 |
616,979 |
0.17% |
1,956,000 |
95,410 |
0.912 |
Mortgage Investment |
|
|
VT |
Vanguard Total World Stock ... |
61 |
- |
$111.17 |
$12,519,000 |
113,293 |
0.16% |
863,000 |
0 |
0.064 |
Closed - End Fund - E... |
|
|
ACWI |
iShares MSCI ACWI Index |
62 |
- |
$110.98 |
$12,504,000 |
113,541 |
0.16% |
949,000 |
0 |
0.069 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
63 |
- |
$91.24 |
$12,144,000 |
128,635 |
0.15% |
1,359,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
64 |
- |
$42.90 |
$11,853,000 |
288,538 |
0.15% |
251,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
65 |
- |
$60.24 |
$11,650,000 |
193,611 |
0.15% |
1,476,000 |
129,074 |
0.007 |
Discount, Variety Stores |
|
|
PG |
Procter & Gamble Co |
66 |
- |
$165.49 |
$11,472,000 |
70,704 |
0.14% |
1,070,000 |
-280 |
0.003 |
Cleaning Products |
|
|
IWV |
iShares Tr Russell 3000 Indx |
67 |
- |
$299.79 |
$10,618,000 |
35,383 |
0.13% |
932,000 |
0 |
0.073 |
Closed - End Fund - E... |
|
|
GD |
General Dynamics Corp |
68 |
- |
$296.52 |
$9,592,000 |
33,954 |
0.12% |
775,000 |
0 |
0.012 |
Aerospace/Defense - M... |
|
|
TEAM |
Atlassian Corporation Plc |
69 |
- |
$174.18 |
$9,245,000 |
47,383 |
0.12% |
350,000 |
9,989 |
0.032 |
N/A |
|
|
APO |
Apollo Global Management LLC |
70 |
- |
$112.88 |
$8,807,000 |
78,318 |
0.11% |
1,509,000 |
0 |
0.013 |
Diversified Investments |
|
|
PWR |
Quanta Services Inc |
71 |
- |
$276.55 |
$8,676,000 |
33,396 |
0.11% |
8,201,000 |
31,196 |
0.024 |
General Contractors |
|
|
IWF |
iShares Russell 1000 Growth |
72 |
- |
$343.25 |
$8,478,000 |
25,154 |
0.11% |
852,000 |
0 |
0.009 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
73 |
- |
$181.28 |
$7,860,000 |
43,042 |
0.1% |
526,000 |
0 |
0.012 |
Closed - End Fund - Debt |
|
|
SYY |
SYSCO Corp |
74 |
- |
$72.87 |
$6,988,000 |
86,085 |
0.09% |
691,000 |
-23 |
0.017 |
Food Wholesale |
|
|
IJR |
iShares Core S&P Small-Cap |
75 |
- |
$107.81 |
$6,917,000 |
62,583 |
0.09% |
142,000 |
-4 |
0.011 |
Closed - End Fund - E... |
|
|
CMCSA |
Comcast Corp |
76 |
- |
$38.68 |
$6,596,000 |
152,152 |
0.08% |
-77,000 |
-36 |
0.003 |
CATV Systems |
|
|
MDLZ |
Mondelez International Inc |
77 |
- |
$68.85 |
$6,576,000 |
93,947 |
0.08% |
-229,000 |
0 |
0.007 |
Food - Major Diversified |
|
|
HD |
Home Depot Inc |
78 |
- |
$326.89 |
$6,558,000 |
17,095 |
0.08% |
582,000 |
-150 |
0.002 |
Home Improvement Stores |
|
|
BRK.A |
Berkshire Hathaway Inc |
79 |
- |
$612,320.00 |
$6,344,000 |
10 |
0.08% |
918,000 |
0 |
0 |
Property & Casualty I... |
|
|
SCPB |
Spdr Series Trust Term Corp... |
80 |
- |
$29.63 |
$6,090,000 |
204,584 |
0.08% |
-3,000 |
0 |
0.016 |
Closed - End Fund - Debt |
|
|
AFRM |
Affirm Holdings, Inc. |
81 |
- |
$0.00 |
$6,000,000 |
161,044 |
0.08% |
-1,914,000 |
0 |
0.072 |
N/A |
|
|
MCD |
McDonalds Corp |
82 |
- |
$257.93 |
$5,516,000 |
19,564 |
0.07% |
-331,000 |
-157 |
0.003 |
Restaurants |
|
|
PLTR |
Palantir Technologies Inc |
83 |
- |
$20.72 |
$5,340,000 |
232,090 |
0.07% |
244,000 |
-64,690 |
0.016 |
N/A |
|
|
LLY |
Eli Lilly & Co |
84 |
- |
$808.45 |
$5,057,000 |
6,500 |
0.06% |
1,268,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
AVGO |
Broadcom Limited |
85 |
- |
$1,393.29 |
$4,815,000 |
3,633 |
0.06% |
544,000 |
-193 |
0.001 |
Semiconductor- Broad... |
|
|
MRK |
Merck & Co Inc |
86 |
- |
$131.20 |
$4,806,000 |
36,424 |
0.06% |
835,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
VFH |
Vanguard Financial VIPERS |
87 |
- |
$100.37 |
$4,515,000 |
44,098 |
0.06% |
447,000 |
0 |
0.045 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
88 |
- |
$100.66 |
$4,264,000 |
34,849 |
0.05% |
1,117,000 |
0 |
0.002 |
Entertainment - Diver... |
|
|
BABA |
Alibaba Group Holding Limited |
89 |
- |
$80.80 |
$3,679,000 |
50,837 |
0.05% |
-1,434,000 |
-15,132 |
0.002 |
N/A |
|
|
LBRDK |
Liberty Broadband Corporation |
90 |
- |
$50.59 |
$3,525,000 |
61,593 |
0.04% |
-22,455,000 |
-260,780 |
0.041 |
N/A |
|
|
BXSL |
Blackstone Secured Lending Cef |
91 |
- |
$0.00 |
$3,438,000 |
110,380 |
0.04% |
2,126,000 |
62,900 |
0.123 |
N/A |
|
|
HDV |
Ishares High Dividend Equit... |
92 |
- |
$109.01 |
$3,218,000 |
29,195 |
0.04% |
240,000 |
0 |
0.032 |
N/A |
|
|
BX |
Blackstone Group LP |
93 |
- |
$120.62 |
$3,134,000 |
23,857 |
0.04% |
11,000 |
0 |
0.003 |
Asset Management |
|
|
DVY |
iShares Dow Select Div |
94 |
- |
$122.40 |
$3,040,000 |
24,678 |
0.04% |
147,000 |
-3 |
0.017 |
Closed - End Fund - E... |
|
|
AGX |
Argan Inc |
95 |
- |
$68.52 |
$3,036,000 |
60,077 |
0.04% |
225,000 |
0 |
0.381 |
Consumer Services |
|
|
ORLY |
O Reilly Automotive Inc |
96 |
- |
$975.87 |
$2,879,000 |
2,550 |
0.04% |
-2,116,000 |
-2,707 |
0.004 |
Auto Parts Stores |
|
|
IBM |
International Business Mach... |
97 |
- |
$170.67 |
$2,864,000 |
15,000 |
0.04% |
411,000 |
0 |
0.002 |
Diversified Computer ... |
|
|
AYI |
Acuity Brands Inc |
98 |
- |
$262.88 |
$2,830,000 |
10,530 |
0.04% |
673,000 |
0 |
0.027 |
Electronics Wholesale |
|
|
AUR |
Aurora Innovation Ord Shs C... |
99 |
- |
$9.91 |
$2,742,000 |
972,165 |
0.03% |
-1,506,000 |
0 |
0.083 |
N/A |
|
|
IWD |
iShares Russell 1000 Value |
100 |
- |
$175.56 |
$2,720,000 |
15,188 |
0.03% |
210,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
