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| Name: |
ALLEN INVESTMENT MANAGEMENT LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10022 |
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| Holdings
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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 |
- |
$442.57 |
$771,276,000 |
1,833,228 |
9.68% |
104,646,000 |
60,465 |
0.024 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
3 |
- |
$183.66 |
$586,863,000 |
3,253,484 |
7.37% |
130,461,000 |
249,656 |
0.032 |
Internet Software & S... |
|
|
GOOG |
Alphabet Inc |
4 |
- |
$178.37 |
$551,699,000 |
3,623,404 |
6.92% |
44,436,000 |
24,005 |
0.059 |
Search Engines & Info... |
|
|
V |
Visa Inc |
5 |
- |
$270.66 |
$538,468,000 |
1,929,440 |
6.76% |
55,891,000 |
75,870 |
0.114 |
Business Services |
|
|
UNH |
Unitedhealth Group Inc |
6 |
- |
$497.12 |
$424,154,000 |
857,397 |
5.32% |
-6,028,000 |
40,291 |
0.09 |
Health Care Plans |
|
|
UBER |
Uber Technologies, Inc |
7 |
- |
$70.06 |
$410,995,000 |
5,338,291 |
5.16% |
400,241,000 |
5,163,635 |
0.303 |
N/A |
|
|
SPGI |
S&P Global Inc |
8 |
- |
$434.40 |
$384,201,000 |
903,047 |
4.82% |
20,701,000 |
77,885 |
0.271 |
Publishing |
|
|
MCO |
Moodys Corp |
9 |
- |
$408.12 |
$351,781,000 |
895,050 |
4.41% |
101,482,000 |
254,178 |
0.477 |
Business Services |
|
|
DHR |
Danaher Corp |
10 |
- |
$254.85 |
$311,349,000 |
1,246,792 |
3.91% |
28,273,000 |
23,154 |
0.176 |
General Building Mate... |
|
|
MA |
MasterCard Inc A |
13 |
- |
$444.63 |
$154,400,000 |
320,617 |
1.94% |
19,310,000 |
3,883 |
0.032 |
Business Services |
|
|
VTI |
Vanguard Total Stock Market... |
14 |
- |
$266.69 |
$152,233,000 |
585,738 |
1.91% |
20,382,000 |
29,921 |
0.059 |
Closed - End Fund - E... |
|
|
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 |
- |
$498.98 |
$117,287,000 |
243,992 |
1.47% |
11,353,000 |
1,470 |
0.027 |
Closed - End Fund - E... |
|
|
NOW |
Servicenow, Inc. |
18 |
- |
$728.58 |
$92,225,000 |
120,967 |
1.16% |
11,576,000 |
6,812 |
0.062 |
Information Technolog... |
|
|
COIN |
Coinbase Global, Inc. |
19 |
- |
$244.50 |
$84,304,000 |
317,985 |
1.06% |
29,172,000 |
990 |
0.224 |
N/A |
|
|
ITOT |
iShares Core S&P Total US |
22 |
- |
$117.95 |
$61,249,000 |
531,212 |
0.77% |
9,126,000 |
35,886 |
0.146 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
23 |
- |
$131.88 |
$59,380,000 |
65,718 |
0.75% |
32,306,000 |
11,047 |
0.003 |
Semiconductor - Speci... |
|
|
SPY |
Standard & Poors Depository... |
24 |
- |
$542.78 |
$58,274,000 |
111,407 |
0.73% |
8,435,000 |
6,552 |
0.001 |
Closed - End Fund - E... |
|
|
WDAY |
Workday, Inc. |
28 |
- |
$209.48 |
$42,124,000 |
154,441 |
0.53% |
4,069,000 |
16,590 |
0.076 |
Application Software |
|
|
SNOW |
Snowflake Inc. |
31 |
- |
$127.17 |
$37,967,000 |
234,947 |
0.48% |
-1,365,000 |
37,298 |
0.081 |
N/A |
|
|
GBDC |
Golub Capital Bdc, Inc. |
32 |
- |
$15.67 |
$34,940,000 |
2,101,032 |
0.44% |
10,452,000 |
479,339 |
1.256 |
Asset Management |
|
|
ARCC |
Ares Capital Corp |
33 |
- |
$20.68 |
$34,651,000 |
1,664,312 |
0.43% |
9,678,000 |
417,537 |
0.394 |
Closed - End Fund - Debt |
|
|
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... |
|
|
QQQ |
Invesco QQQ Trust Series I |
42 |
- |
$479.19 |
$26,651,000 |
60,024 |
0.33% |
12,751,000 |
26,081 |
0.013 |
Closed - End Fund - Debt |
|
|
MELI |
Mercadolibre Inc |
43 |
- |
$1,582.14 |
$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 |
- |
$385.44 |
$24,786,000 |
77,314 |
0.31% |
8,886,000 |
15,041 |
0.042 |
N/A |
|
|
INTU |
Intuit Inc |
46 |
- |
$595.70 |
$23,166,000 |
35,640 |
0.29% |
5,600,000 |
7,536 |
0.014 |
Application Software |
|
|
IWB |
ishares trust Russell 1000 |
47 |
- |
$295.75 |
$21,833,000 |
75,756 |
0.27% |
1,973,000 |
72 |
0.057 |
Closed - End Fund - E... |
|
|
SHOP |
Shopify Inc |
51 |
- |
$67.66 |
$18,168,000 |
235,430 |
0.23% |
3,696,000 |
49,655 |
0.02 |
N/A |
|
|
VCIT |
Vanguard Intermediate-Term |
52 |
- |
$80.49 |
$18,067,000 |
224,412 |
0.23% |
1,793,000 |
24,187 |
0.025 |
Closed - End Fund - Debt |
|
|
ADBE |
Adobe Systems Inc |
54 |
- |
$525.31 |
$17,419,000 |
34,521 |
0.22% |
1,029,000 |
7,049 |
0.007 |
Application Software |
|
|
VGSH |
Vanguard Scottsdale Funds |
56 |
- |
$57.97 |
$16,269,000 |
280,168 |
0.2% |
197,000 |
4,640 |
0.031 |
Closed - End Fund - Debt |
|
|
VEEV |
Veeva Systems Inc |
59 |
- |
$184.70 |
$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 |
|
|
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 |
|
|
TEAM |
Atlassian Corporation Plc |
69 |
- |
$160.09 |
$9,245,000 |
47,383 |
0.12% |
350,000 |
9,989 |
0.032 |
N/A |
|
|
PWR |
Quanta Services Inc |
71 |
- |
$273.29 |
$8,676,000 |
33,396 |
0.11% |
8,201,000 |
31,196 |
0.024 |
General Contractors |
|
|
BXSL |
Blackstone Secured Lending Cef |
91 |
- |
$0.00 |
$3,438,000 |
110,380 |
0.04% |
2,126,000 |
62,900 |
0.123 |
N/A |
|
|
VEU |
Vanguard FTSE All-World ETF |
111 |
- |
$57.31 |
$1,591,000 |
27,125 |
0.02% |
86,000 |
325 |
0.006 |
Closed - End Fund - F... |
|
|
BSV |
Vanguard Short-Term Bond |
112 |
- |
$76.75 |
$1,569,000 |
20,459 |
0.02% |
13,000 |
255 |
0.004 |
Closed - End Fund - E... |
|
|
AGIO |
Agios Pharmaceuticals Inc |
124 |
- |
$44.11 |
$1,274,000 |
43,571 |
0.02% |
469,000 |
7,405 |
0.063 |
N/A |
|
|
BIV |
Vanguard Intermediate-Term ... |
157 |
- |
$75.43 |
$494,000 |
6,549 |
0.01% |
-3,000 |
40 |
0.007 |
Closed - End Fund - Debt |
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