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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 |
|
V |
Visa Inc |
1 |
- |
$348.61 |
$644,884,000 |
1,840,108 |
7.52% |
61,944,000 |
-4,404 |
0.109 |
Business Services |
|
|
SCHW |
Charles Schwab Corp |
2 |
- |
$89.98 |
$642,597,000 |
8,208,961 |
7.5% |
32,946,000 |
-28,453 |
0.457 |
Investment Brokerage ... |
|
|
AMZN |
Amazon.com Inc |
3 |
- |
$223.30 |
$610,932,000 |
3,211,038 |
7.13% |
-91,298,000 |
10,208 |
0.032 |
Internet Software & S... |
|
|
MSFT |
Microsoft Corp |
4 |
- |
$495.94 |
$551,594,000 |
1,469,390 |
6.43% |
-64,819,000 |
6,964 |
0.019 |
Application Software |
|
|
UNH |
Unitedhealth Group Inc |
5 |
- |
$309.11 |
$539,969,000 |
1,030,968 |
6.3% |
51,030,000 |
64,418 |
0.109 |
Health Care Plans |
|
|
SPGI |
S&P Global Inc |
6 |
- |
$517.71 |
$461,889,000 |
909,052 |
5.39% |
7,007,000 |
-4,310 |
0.273 |
Publishing |
|
|
META |
Meta Platforms Inc |
7 |
- |
$733.63 |
$439,847,000 |
763,147 |
5.13% |
53,055,000 |
102,540 |
0.032 |
Internet Service Prov... |
|
|
MCO |
Moodys Corp |
8 |
- |
$488.03 |
$420,845,000 |
903,702 |
4.91% |
-18,923,000 |
-25,314 |
0.481 |
Business Services |
|
|
UBER |
Uber Technologies, Inc |
9 |
- |
$91.53 |
$386,462,000 |
5,304,178 |
4.51% |
75,113,000 |
142,559 |
0.301 |
N/A |
|
|
APO |
Apollo Global Management LLC |
10 |
- |
$142.92 |
$361,664,000 |
2,641,043 |
4.22% |
-19,462,000 |
333,428 |
0.44 |
Diversified Investments |
|
|
GOOG |
Alphabet Inc |
11 |
- |
$178.27 |
$347,842,000 |
2,226,472 |
4.06% |
-170,472,000 |
-495,191 |
0.037 |
Search Engines & Info... |
|
|
SBUX |
Starbucks Corp |
12 |
- |
$92.11 |
$238,053,000 |
2,426,879 |
2.78% |
87,835,000 |
780,658 |
0.207 |
Specialty Eateries |
|
|
VTI |
Vanguard Total Stock Market... |
13 |
- |
$303.31 |
$166,458,000 |
605,653 |
1.94% |
-9,153,000 |
-298 |
0.061 |
Closed - End Fund - E... |
|
|
AMLP |
Alerian MLP ETF |
14 |
- |
$4.60 |
$160,002,000 |
3,080,512 |
1.87% |
47,312,000 |
740,605 |
2.005 |
Closed - End Fund - Debt |
|
|
VOO |
Vanguard S&P 500 Etf |
15 |
- |
$566.95 |
$129,110,000 |
251,230 |
1.51% |
-5,139,000 |
2,072 |
0.028 |
Closed - End Fund - E... |
|
|
NOW |
Servicenow, Inc. |
16 |
- |
$1,022.42 |
$119,027,000 |
149,505 |
1.39% |
-29,564,000 |
9,341 |
0.077 |
Information Technolog... |
|
|
GLD |
streetTRACKS Gold Trust |
17 |
- |
$301.22 |
$100,297,000 |
348,085 |
1.17% |
54,486,000 |
158,886 |
0.082 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
18 |
- |
$614.91 |
$85,611,000 |
153,043 |
1% |
-904,000 |
5,427 |
0.002 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
19 |
- |
$85.30 |
$77,523,000 |
829,570 |
0.9% |
47,338,000 |
477,192 |
0.027 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
20 |
- |
$157.75 |
$72,664,000 |
670,456 |
0.85% |
-4,823,000 |
93,440 |
0.003 |
Semiconductor - Speci... |
|
|
MELI |
Mercadolibre Inc |
21 |
- |
$2,560.05 |
$71,609,000 |
36,706 |
0.84% |
19,422,000 |
6,016 |
0.074 |
Business Services |
|
|
AAPL |
Apple Inc |
22 |
- |
$201.08 |
$68,190,000 |
306,980 |
0.8% |
-832,000 |
31,357 |
0.002 |
Personal Computers |
|
|
ARCC |
Ares Capital Corp |
23 |
- |
$21.95 |
$65,930,000 |
2,975,197 |
0.77% |
5,858,000 |
230,924 |
0.704 |
Closed - End Fund - Debt |
|
|
BRK.B |
Berkshire Hathaway B |
24 |
- |
$485.68 |
$64,549,000 |
121,200 |
0.75% |
9,705,000 |
206 |
0.009 |
Property & Casualty I... |
|
|
ITOT |
iShares Core S&P Total US |
25 |
- |
$134.34 |
$64,485,000 |
528,525 |
0.75% |
-3,839,000 |
-2,687 |
0.145 |
Closed - End Fund - E... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
26 |
- |
$499.33 |
$63,381,000 |
179,764 |
0.74% |
11,228,000 |
27,342 |
0.097 |
N/A |
|
|
GBDC |
Golub Capital Bdc, Inc. |
27 |
- |
$14.44 |
$62,615,000 |
4,135,726 |
0.73% |
6,604,000 |
441,050 |
2.473 |
Asset Management |
|
|
BX |
Blackstone Group LP |
28 |
- |
$120.62 |
$53,700,000 |
384,177 |
0.63% |
24,180,000 |
212,968 |
0.054 |
Asset Management |
|
|
WDAY |
Workday, Inc. |
29 |
- |
$237.37 |
$52,850,000 |
226,310 |
0.62% |
-3,649,000 |
7,346 |
0.112 |
Application Software |
|
|
NET |
Cloudflare, Inc. |
30 |
- |
$0.00 |
$50,930,000 |
451,949 |
0.59% |
6,272,000 |
37,216 |
0.159 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
31 |
- |
$548.09 |
$50,031,000 |
106,695 |
0.58% |
-6,578,000 |
-4,036 |
0.022 |
Closed - End Fund - Debt |
|
|
SHOP |
Shopify Inc |
32 |
- |
$113.65 |
$49,251,000 |
516,334 |
0.57% |
2,925,000 |
80,654 |
0.043 |
N/A |
|
|
AVGO |
Broadcom Limited |
33 |
- |
$269.35 |
$49,227,000 |
294,018 |
0.57% |
-4,900,000 |
60,551 |
0.006 |
Semiconductor- Broad... |
|
|
ASML |
ASML Holding N.V. (ADR) |
34 |
- |
$0.00 |
$43,956,000 |
66,336 |
0.51% |
7,013,000 |
13,034 |
0.015 |
Semiconductor Equipme... |
|
|
VEA |
Vanguard Europe Pacific ETF |
35 |
- |
$49.56 |
$40,688,000 |
800,481 |
0.47% |
-77,440,000 |
-1,669,777 |
0.036 |
Closed - End Fund - F... |
|
|
COIN |
Coinbase Global, Inc. |
36 |
- |
$353.43 |
$40,025,000 |
232,393 |
0.47% |
-17,678,000 |
0 |
0.164 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
37 |
- |
$287.11 |
$38,390,000 |
156,503 |
0.45% |
943,000 |
287 |
0.005 |
Domestic Money Center... |
|
|
VCSH |
Vanguard Scottsdale Funds |
38 |
- |
$79.40 |
$37,813,000 |
479,013 |
0.44% |
445,000 |
0 |
0.115 |
N/A |
|
|
VCIT |
Vanguard Intermediate-Term |
39 |
- |
$82.59 |
$34,681,000 |
424,182 |
0.4% |
607,000 |
-312 |
0.047 |
Closed - End Fund - Debt |
|
|
SNOW |
Snowflake Inc. |
40 |
- |
$222.61 |
$34,340,000 |
234,947 |
0.4% |
-1,938,000 |
0 |
0.081 |
N/A |
|
|
PANW |
Palo Alto Networks Inc |
41 |
- |
$200.57 |
$33,564,000 |
196,718 |
0.39% |
-2,932,000 |
-3,829 |
0.065 |
Networking & Communic... |
|
|
ANET |
Arista Networks, Inc. |
42 |
- |
$99.39 |
$32,297,000 |
416,849 |
0.38% |
32,297,000 |
416,849 |
0.135 |
Diversified Computer ... |
|
|
TSLX |
Sixth Street Specialty Lend... |
43 |
- |
$17.60 |
$32,114,000 |
1,434,920 |
0.37% |
7,543,000 |
281,339 |
2.122 |
Mortgage Investment |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
44 |
- |
$48.97 |
$31,723,000 |
639,311 |
0.37% |
-326,000 |
0 |
0.036 |
N/A |
|
|
VXUS |
Vanguard Total Internationa... |
45 |
- |
$68.91 |
$30,187,000 |
486,101 |
0.35% |
1,541,000 |
0 |
0.084 |
Closed - End Fund - E... |
|
|
NU |
Nu Holdings Ord Shs Class A |
46 |
- |
$0.00 |
$30,117,000 |
2,941,105 |
0.35% |
9,924,000 |
991,954 |
0.085 |
N/A |
|
|
MA |
MasterCard Inc A |
47 |
- |
$550.32 |
$27,870,000 |
50,847 |
0.33% |
468,000 |
-1,192 |
0.005 |
Business Services |
|
|
IXUS |
Ishares Core Msci Total Int... |
48 |
- |
$77.14 |
$27,607,000 |
395,466 |
0.32% |
1,179,000 |
-4,107 |
0.011 |
N/A |
|
|
HUBS |
Hubspot Inc |
49 |
- |
$0.00 |
$26,476,000 |
46,345 |
0.31% |
-643,000 |
7,424 |
0.101 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
50 |
- |
$0.00 |
$25,804,000 |
340,959 |
0.3% |
1,835,000 |
0 |
0.003 |
N/A |
|
|
IWB |
ishares trust Russell 1000 |
51 |
- |
$337.47 |
$25,588,000 |
83,485 |
0.3% |
-911,000 |
1,175 |
0.062 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
52 |
- |
$152.41 |
$24,480,000 |
147,610 |
0.29% |
1,231,000 |
-13,147 |
0.006 |
Drug Manufacturers - ... |
|
|
DUOL |
Duolingo, Inc. |
53 |
- |
$411.26 |
$24,380,000 |
78,507 |
0.28% |
-1,074,000 |
0 |
0.219 |
N/A |
|
|
NFLX |
Netflix Inc |
54 |
- |
$1,323.12 |
$23,602,000 |
25,310 |
0.28% |
1,063,000 |
23 |
0.006 |
Music & Video Stores |
|
|
CPNG |
Coupang, Inc. |
55 |
- |
$0.00 |
$22,890,000 |
1,043,757 |
0.27% |
3,114,000 |
144,024 |
0.068 |
N/A |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
56 |
- |
$228.57 |
$21,540,000 |
129,762 |
0.25% |
3,248,000 |
37,139 |
0.003 |
Semiconductor - Integ... |
|
|
DDOG |
Datadog, Inc. |
57 |
- |
$0.00 |
$20,275,000 |
204,366 |
0.24% |
-5,090,000 |
26,851 |
0.079 |
N/A |
|
|
MDB |
Mongodb Inc |
58 |
- |
$209.92 |
$19,812,000 |
112,956 |
0.23% |
-6,485,000 |
0 |
0.164 |
N/A |
|
|
W |
Wayfair Inc. |
59 |
- |
$51.22 |
$18,818,000 |
587,500 |
0.22% |
-7,220,000 |
0 |
0.509 |
N/A |
|
|
GEV |
Ge Vernova Llc |
60 |
- |
$519.66 |
$18,517,000 |
60,657 |
0.22% |
-1,435,000 |
0 |
0.022 |
N/A |
|
|
KO |
Coca-Cola Co |
61 |
- |
$70.33 |
$17,869,000 |
249,500 |
0.21% |
2,335,000 |
0 |
0.006 |
Beverage Soft Drinks... |
|
|
ACWI |
iShares MSCI ACWI Index |
62 |
- |
$128.04 |
$17,562,000 |
150,890 |
0.2% |
-224,000 |
-481 |
0.092 |
Closed - End Fund - E... |
|
|
BXSL |
Blackstone Secured Lending Cef |
63 |
- |
$0.00 |
$17,275,000 |
533,834 |
0.2% |
7,199,000 |
221,965 |
0.593 |
N/A |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
64 |
- |
$180.89 |
$16,688,000 |
96,386 |
0.19% |
11,989,000 |
69,570 |
0.031 |
Closed - End Fund - E... |
|
|
SNAP |
Snap Inc |
65 |
- |
$8.72 |
$16,468,000 |
1,890,749 |
0.19% |
-25,000 |
359,379 |
0.154 |
N/A |
|
|
VGSH |
Vanguard Scottsdale Funds |
66 |
- |
$58.75 |
$16,379,000 |
279,076 |
0.19% |
1,043,000 |
15,485 |
0.031 |
Closed - End Fund - Debt |
|
|
GOOGL |
Alphabet Inc |
67 |
- |
$178.53 |
$14,427,000 |
93,294 |
0.17% |
-6,732,000 |
-18,482 |
0.002 |
Search Engines & Info... |
|
|
WMT |
Wal-Mart Stores Inc |
68 |
- |
$60.24 |
$14,351,000 |
163,464 |
0.17% |
-3,143,000 |
-30,163 |
0.006 |
Discount, Variety Stores |
|
|
LOW |
Lowes Companies Inc |
69 |
- |
$223.63 |
$13,316,000 |
57,094 |
0.16% |
-159,366,000 |
-642,589 |
0.008 |
Home Improvement Stores |
|
|
ISRG |
Intuitive Surgical Inc |
70 |
New |
$372.63 |
$12,618,000 |
25,478 |
0.15% |
12,618,000 |
25,478 |
0.007 |
Medical Appliances & ... |
|
|
VFH |
Vanguard Financial VIPERS |
71 |
- |
$126.14 |
$11,453,000 |
95,861 |
0.13% |
3,876,000 |
31,689 |
0.097 |
Closed - End Fund - E... |
|
|
IWV |
iShares Tr Russell 3000 Indx |
72 |
- |
$349.21 |
$11,221,000 |
35,325 |
0.13% |
-586,000 |
0 |
0.073 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
73 |
- |
$159.86 |
$11,193,000 |
65,679 |
0.13% |
182,000 |
0 |
0.003 |
Cleaning Products |
|
|
VT |
Vanguard Total World Stock ... |
74 |
- |
$128.00 |
$11,035,000 |
95,173 |
0.13% |
-146,000 |
0 |
0.053 |
Closed - End Fund - E... |
|
|
DVY |
iShares Dow Select Div |
75 |
- |
$132.14 |
$9,800,000 |
72,973 |
0.11% |
219,000 |
0 |
0.049 |
Closed - End Fund - E... |
|
|
PLTR |
Palantir Technologies Inc |
76 |
- |
$130.74 |
$9,526,000 |
112,863 |
0.11% |
-854,000 |
-24,368 |
0.008 |
N/A |
|
|
GD |
General Dynamics Corp |
77 |
- |
$290.74 |
$9,255,000 |
33,954 |
0.11% |
308,000 |
0 |
0.012 |
Aerospace/Defense - M... |
|
|
IWF |
iShares Russell 1000 Growth |
78 |
- |
$421.70 |
$9,083,000 |
25,154 |
0.11% |
-1,018,000 |
0 |
0.009 |
Closed - End Fund - E... |
|
|
KKR |
KKR Financial Holdings LLC |
79 |
- |
$134.29 |
$8,620,000 |
74,560 |
0.1% |
-19,620,000 |
-116,364 |
0.013 |
Asset Management |
|
|
PWR |
Quanta Services Inc |
80 |
- |
$381.26 |
$8,134,000 |
32,000 |
0.09% |
-1,980,000 |
0 |
0.023 |
General Contractors |
|
|
BRK.A |
Berkshire Hathaway Inc |
81 |
- |
$730,940.00 |
$7,984,000 |
10 |
0.09% |
1,175,000 |
0 |
0 |
Property & Casualty I... |
|
|
VIG |
Vanguard Dividend Appreciat... |
82 |
- |
$203.90 |
$7,904,000 |
40,746 |
0.09% |
-75,000 |
0 |
0.011 |
Closed - End Fund - Debt |
|
|
CARG |
Cargurus, Inc. |
83 |
- |
$33.26 |
$7,511,000 |
257,827 |
0.09% |
-1,910,000 |
0 |
0.25 |
N/A |
|
|
AUR |
Aurora Innovation Ord Shs C... |
84 |
- |
$9.91 |
$6,874,000 |
1,022,165 |
0.08% |
434,000 |
0 |
0.087 |
N/A |
|
|
HD |
Home Depot Inc |
85 |
- |
$368.74 |
$6,862,000 |
18,723 |
0.08% |
-5,223,000 |
-12,344 |
0.002 |
Home Improvement Stores |
|
|
IJR |
iShares Core S&P Small-Cap |
86 |
- |
$109.49 |
$6,544,000 |
62,583 |
0.08% |
-667,000 |
0 |
0.011 |
Closed - End Fund - E... |
|
|
SCPB |
Spdr Series Trust Term Corp... |
87 |
- |
$30.15 |
$6,158,000 |
204,584 |
0.07% |
49,000 |
0 |
0.016 |
Closed - End Fund - Debt |
|
|
CP |
Canadian Pacific Railway Li... |
88 |
- |
$78.31 |
$6,050,000 |
86,171 |
0.07% |
-186,000 |
0 |
0.009 |
Railroads |
|
|
MDLZ |
Mondelez International Inc |
89 |
- |
$67.78 |
$6,035,000 |
88,947 |
0.07% |
722,000 |
0 |
0.006 |
Food - Major Diversified |
|
|
MCD |
McDonalds Corp |
90 |
- |
$291.55 |
$6,007,000 |
19,230 |
0.07% |
432,000 |
0 |
0.003 |
Restaurants |
|
|
LLY |
Eli Lilly & Co |
91 |
- |
$775.45 |
$5,472,000 |
6,626 |
0.06% |
429,000 |
94 |
0.001 |
Drug Manufacturers - ... |
|
|
AFRM |
Affirm Holdings, Inc. |
92 |
- |
$0.00 |
$5,273,000 |
116,683 |
0.06% |
-1,833,000 |
0 |
0.052 |
N/A |
|
|
COST |
Costco Wholesale Corp |
93 |
- |
$985.14 |
$4,254,000 |
4,498 |
0.05% |
2,771,000 |
2,880 |
0.001 |
Discount, Variety Stores |
|
|
DHR |
Danaher Corp |
94 |
- |
$198.80 |
$4,046,000 |
19,735 |
0.05% |
-5,093,000 |
-20,079 |
0.003 |
General Building Mate... |
|
|
IBM |
International Business Mach... |
95 |
- |
$289.70 |
$3,730,000 |
15,000 |
0.04% |
433,000 |
0 |
0.002 |
Diversified Computer ... |
|
|
ORLY |
O Reilly Automotive Inc |
96 |
- |
$89.16 |
$3,653,000 |
2,550 |
0.04% |
629,000 |
0 |
0.004 |
Auto Parts Stores |
|
|
ABNB |
Airbnb, Inc. |
97 |
- |
$134.52 |
$3,648,000 |
30,538 |
0.04% |
-365,000 |
0 |
0.009 |
N/A |
|
|
HDV |
Ishares High Dividend Equit... |
98 |
- |
$116.69 |
$3,536,000 |
29,195 |
0.04% |
259,000 |
0 |
0.032 |
N/A |
|
|
CART |
Maplebear Inc. |
99 |
- |
$44.86 |
$3,413,000 |
85,563 |
0.04% |
-3,677,000 |
-85,563 |
0.031 |
N/A |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
100 |
- |
$89.34 |
$3,137,000 |
38,381 |
0.04% |
-11,670,000 |
-157,457 |
0.005 |
Closed - End Fund - E... |
|
