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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 |
- |
$407.57 |
$666,630,000 |
1,772,763 |
8.91% |
106,390,000 |
-1,551 |
0.023 |
Application Software |
|
|
SCHW |
Charles Schwab Corp |
2 |
- |
$75.23 |
$584,011,000 |
8,488,529 |
7.8% |
115,533,000 |
-44,773 |
0.472 |
Investment Brokerage ... |
|
|
GOOG |
Alphabet Inc |
3 |
- |
$159.92 |
$507,263,000 |
3,599,399 |
6.78% |
-68,662,000 |
-768,635 |
0.059 |
Search Engines & Info... |
|
|
V |
Visa Inc |
4 |
- |
$274.11 |
$482,577,000 |
1,853,570 |
6.45% |
57,121,000 |
3,840 |
0.11 |
Business Services |
|
|
AMZN |
Amazon.com Inc |
5 |
- |
$179.54 |
$456,402,000 |
3,003,828 |
6.1% |
127,330,000 |
415,153 |
0.029 |
Internet Software & S... |
|
|
UNH |
Unitedhealth Group Inc |
6 |
- |
$486.18 |
$430,182,000 |
817,106 |
5.75% |
15,927,000 |
-4,518 |
0.086 |
Health Care Plans |
|
|
SPGI |
S&P Global Inc |
7 |
- |
$413.26 |
$363,500,000 |
825,162 |
4.86% |
84,018,000 |
60,316 |
0.247 |
Publishing |
|
|
CHTR |
Charter Communications Inc |
8 |
- |
$266.31 |
$324,284,000 |
834,321 |
4.33% |
-59,993,000 |
-39,393 |
0.417 |
CATV Systems |
|
|
DHR |
Danaher Corp |
9 |
- |
$253.11 |
$283,076,000 |
1,223,638 |
3.78% |
10,067,000 |
123,239 |
0.172 |
General Building Mate... |
|
|
ADI |
Analog Devices Inc |
10 |
- |
$189.93 |
$281,128,000 |
1,415,832 |
3.76% |
14,026,000 |
-109,680 |
0.263 |
Semiconductor- Broad... |
|
|
MCO |
Moodys Corp |
11 |
- |
$382.17 |
$250,299,000 |
640,872 |
3.34% |
67,975,000 |
64,208 |
0.341 |
Business Services |
|
|
SLB |
Schlumberger Ltd |
12 |
- |
$49.55 |
$250,156,000 |
4,806,996 |
3.34% |
-34,137,000 |
-69,386 |
0.346 |
Oil & Gas Equipment &... |
|
|
LOW |
Lowes Companies Inc |
13 |
- |
$233.56 |
$248,143,000 |
1,115,001 |
3.31% |
8,416,000 |
-38,421 |
0.148 |
Home Improvement Stores |
|
|
CP |
Canadian Pacific Railway Li... |
14 |
- |
$87.72 |
$191,834,000 |
2,426,433 |
2.56% |
-14,872,000 |
-351,500 |
0.261 |
Railroads |
|
|
MA |
MasterCard Inc A |
15 |
- |
$462.82 |
$135,090,000 |
316,734 |
1.8% |
19,286,000 |
24,234 |
0.032 |
Business Services |
|
|
VTI |
Vanguard Total Stock Market... |
16 |
- |
$250.59 |
$131,851,000 |
555,817 |
1.76% |
8,883,000 |
-23,100 |
0.056 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
17 |
- |
$48.87 |
$114,200,000 |
2,384,144 |
1.53% |
3,192,000 |
-154,919 |
0.107 |
Closed - End Fund - F... |
|
|
VOO |
Vanguard S&P 500 Etf |
18 |
- |
$464.84 |
$105,934,000 |
242,522 |
1.42% |
11,076,000 |
969 |
0.027 |
Closed - End Fund - E... |
|
|
NOW |
Servicenow, Inc. |
19 |
- |
$740.95 |
$80,649,000 |
114,155 |
1.08% |
17,437,000 |
1,067 |
0.059 |
Information Technolog... |
|
|
VWO |
Vanguard Emerging Markets S... |
20 |
- |
$41.58 |
$73,514,000 |
1,788,656 |
0.98% |
-5,661,000 |
-230,604 |
0.013 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
21 |
- |
$408.74 |
$61,467,000 |
172,341 |
0.82% |
-18,175,000 |
-55,012 |
0.012 |
Property & Casualty I... |
|
|
AAPL |
Apple Inc |
22 |
- |
$166.90 |
$60,515,000 |
314,313 |
0.81% |
4,409,000 |
-13,387 |
0.002 |
Personal Computers |
|
|
COIN |
Coinbase Global, Inc. |
23 |
- |
$236.43 |
$55,132,000 |
316,995 |
0.74% |
30,722,000 |
-8,121 |
0.224 |
N/A |
|
|
ITOT |
iShares Core S&P Total US |
24 |
- |
$111.11 |
$52,123,000 |
495,326 |
0.7% |
5,529,000 |
640 |
0.136 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
25 |
- |
$505.65 |
$49,839,000 |
104,855 |
0.67% |
5,483,000 |
1,093 |
0.001 |
Closed - End Fund - E... |
|
|
AMLP |
Alerian MLP ETF |
26 |
- |
$4.60 |
$47,980,000 |
1,128,418 |
0.64% |
1,690,000 |
31,487 |
0.734 |
Closed - End Fund - Debt |
|
|
MDB |
Mongodb Inc |
27 |
- |
$366.31 |
$46,499,000 |
113,730 |
0.62% |
-376,000 |
-21,803 |
0.166 |
N/A |
|
|
W |
Wayfair Inc. |
28 |
- |
$57.75 |
$39,827,000 |
645,500 |
0.53% |
-2,299,000 |
-50,000 |
0.621 |
N/A |
|
|
SNOW |
Snowflake Inc. |
29 |
- |
$151.17 |
$39,332,000 |
197,649 |
0.53% |
23,423,000 |
93,512 |
0.068 |
N/A |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
30 |
New |
$49.96 |
$39,207,000 |
768,013 |
0.52% |
39,207,000 |
768,013 |
0.043 |
N/A |
|
|
WDAY |
Workday, Inc. |
31 |
- |
$256.82 |
$38,055,000 |
137,851 |
0.51% |
8,908,000 |
2,187 |
0.068 |
Application Software |
|
|
IXUS |
Ishares Core Msci Total Int... |
32 |
- |
$66.45 |
$36,980,000 |
569,530 |
0.49% |
2,367,000 |
-7,446 |
0.015 |
N/A |
|
|
VXUS |
Vanguard Total Internationa... |
33 |
- |
$59.05 |
$35,071,000 |
605,082 |
0.47% |
2,365,000 |
-6,015 |
0.105 |
Closed - End Fund - E... |
|
|
CRM |
Salesforce.com Inc |
34 |
- |
$276.68 |
$32,549,000 |
123,694 |
0.43% |
-9,597,000 |
-84,147 |
0.014 |
Internet Software & S... |
|
|
PANW |
Palo Alto Networks Inc |
35 |
- |
$293.49 |
$31,363,000 |
106,288 |
0.42% |
3,750,000 |
-11,500 |
0.035 |
Networking & Communic... |
|
|
JPM |
JP Morgan Chase & Co |
36 |
- |
$192.14 |
$29,251,000 |
171,963 |
0.39% |
3,910,000 |
-2,775 |
0.006 |
Domestic Money Center... |
|
|
FB |
Meta Platforms Inc |
37 |
- |
$496.10 |
$28,714,000 |
81,122 |
0.38% |
-26,599,000 |
-103,126 |
0.003 |
Internet Service Prov... |
|
|
NVDA |
NVIDIA Corporation |
38 |
- |
$824.23 |
$27,074,000 |
54,671 |
0.36% |
976,000 |
-5,326 |
0.002 |
Semiconductor - Speci... |
|
|
JNJ |
Johnson & Johnson |
39 |
- |
$149.56 |
$26,899,000 |
171,618 |
0.36% |
-47,000 |
-1,389 |
0.007 |
Drug Manufacturers - ... |
|
|
LBRDK |
Liberty Broadband Corporation |
40 |
- |
$50.01 |
$25,980,000 |
322,373 |
0.35% |
3,598,000 |
77,284 |
0.216 |
N/A |
|
|
ARCC |
Ares Capital Corp |
41 |
- |
$20.74 |
$24,973,000 |
1,246,775 |
0.33% |
4,438,000 |
192,088 |
0.295 |
Closed - End Fund - Debt |
|
|
GBDC |
Golub Capital Bdc, Inc. |
42 |
- |
$17.21 |
$24,488,000 |
1,621,693 |
0.33% |
4,375,000 |
250,675 |
0.97 |
Asset Management |
|
|
MELI |
Mercadolibre Inc |
43 |
- |
$1,395.00 |
$21,346,000 |
13,583 |
0.29% |
4,755,000 |
497 |
0.027 |
Business Services |
|
|
VCSH |
Vanguard Scottsdale Funds |
44 |
- |
$76.67 |
$20,881,000 |
269,890 |
0.28% |
13,771,000 |
175,279 |
0.065 |
N/A |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
45 |
- |
$77.85 |
$20,153,000 |
267,465 |
0.27% |
1,719,000 |
0 |
0.037 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
46 |
- |
$0.00 |
$20,062,000 |
285,215 |
0.27% |
1,706,000 |
0 |
0.002 |
N/A |
|
|
IWB |
ishares trust Russell 1000 |
47 |
- |
$277.99 |
$19,860,000 |
75,684 |
0.27% |
2,070,000 |
0 |
0.057 |
Closed - End Fund - E... |
|
|
DUOL |
Duolingo, Inc. |
48 |
- |
$220.53 |
$17,809,000 |
78,507 |
0.24% |
4,787,000 |
0 |
0.259 |
N/A |
|
|
ASML |
ASML Holding N.V. (ADR) |
49 |
- |
$0.00 |
$17,604,000 |
23,257 |
0.24% |
5,527,000 |
2,741 |
0.005 |
Semiconductor Equipme... |
|
|
INTU |
Intuit Inc |
50 |
- |
$630.88 |
$17,566,000 |
28,104 |
0.23% |
1,766,000 |
-2,820 |
0.011 |
Application Software |
|
|
ADBE |
Adobe Systems Inc |
51 |
- |
$472.90 |
$16,390,000 |
27,472 |
0.22% |
3,509,000 |
2,210 |
0.006 |
Application Software |
|
|
NET |
Cloudflare, Inc. |
52 |
- |
$0.00 |
$16,276,000 |
195,490 |
0.22% |
3,952,000 |
0 |
0.069 |
N/A |
|
|
VCIT |
Vanguard Intermediate-Term |
53 |
- |
$78.62 |
$16,274,000 |
200,225 |
0.22% |
13,833,000 |
168,093 |
0.048 |
Closed - End Fund - Debt |
|
|
GOOGL |
Alphabet Inc |
54 |
- |
$158.26 |
$16,270,000 |
116,472 |
0.22% |
-3,000,000 |
-30,787 |
0.002 |
Search Engines & Info... |
|
|
VGSH |
Vanguard Scottsdale Funds |
55 |
- |
$57.73 |
$16,072,000 |
275,528 |
0.21% |
202,000 |
0 |
0.031 |
Closed - End Fund - Debt |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
56 |
- |
$299.65 |
$15,900,000 |
62,273 |
0.21% |
5,869,000 |
2,346 |
0.034 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
57 |
- |
$215.04 |
$15,602,000 |
81,612 |
0.21% |
2,100,000 |
2,859 |
0.019 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
58 |
- |
$60.64 |
$14,814,000 |
251,388 |
0.2% |
741,000 |
0 |
0.006 |
Beverage Soft Drinks... |
|
|
SHOP |
Shopify Inc |
59 |
- |
$74.01 |
$14,472,000 |
185,775 |
0.19% |
4,757,000 |
7,751 |
0.016 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
60 |
- |
$425.07 |
$13,900,000 |
33,943 |
0.19% |
3,450,000 |
4,776 |
0.007 |
Closed - End Fund - Debt |
|
|
VT |
Vanguard Total World Stock ... |
61 |
- |
$107.13 |
$11,656,000 |
113,293 |
0.16% |
-6,511,000 |
-81,672 |
0.064 |
Closed - End Fund - E... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
62 |
- |
$40.47 |
$11,602,000 |
288,538 |
0.15% |
-164,000 |
-21,500 |
0.005 |
Closed - End Fund - E... |
|
|
ACWI |
iShares MSCI ACWI Index |
63 |
- |
$106.78 |
$11,555,000 |
113,541 |
0.15% |
1,067,000 |
0 |
0.069 |
Closed - End Fund - E... |
|
|
TSLX |
Sixth Street Specialty Lend... |
64 |
- |
$17.60 |
$11,266,000 |
521,569 |
0.15% |
4,301,000 |
180,809 |
0.771 |
Mortgage Investment |
|
|
XLE |
SPDR Energy Sector |
65 |
- |
$96.12 |
$10,785,000 |
128,635 |
0.14% |
-1,319,000 |
-5,275 |
0.004 |
Closed - End Fund - E... |
|
|
UBER |
Uber Technologies, Inc |
66 |
New |
$70.80 |
$10,754,000 |
174,656 |
0.14% |
10,754,000 |
174,656 |
0.01 |
N/A |
|
|
PG |
Procter & Gamble Co |
67 |
- |
$161.50 |
$10,402,000 |
70,984 |
0.14% |
31,000 |
-119 |
0.003 |
Cleaning Products |
|
|
WMT |
Wal-Mart Stores Inc |
68 |
- |
$59.09 |
$10,174,000 |
64,537 |
0.14% |
-140,000 |
49 |
0.002 |
Discount, Variety Stores |
|
|
IWV |
iShares Tr Russell 3000 Indx |
69 |
- |
$289.11 |
$9,686,000 |
35,383 |
0.13% |
1,015,000 |
0 |
0.073 |
Closed - End Fund - E... |
|
|
TEAM |
Atlassian Corporation Plc |
70 |
- |
$199.44 |
$8,895,000 |
37,394 |
0.12% |
148,000 |
-6,012 |
0.025 |
N/A |
|
|
VEEV |
Veeva Systems Inc |
71 |
- |
$201.10 |
$8,848,000 |
45,961 |
0.12% |
-82,000 |
2,069 |
0.034 |
Healthcare Informatio... |
|
|
GD |
General Dynamics Corp |
72 |
- |
$292.72 |
$8,817,000 |
33,954 |
0.12% |
1,314,000 |
0 |
0.012 |
Aerospace/Defense - M... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
73 |
- |
$50.97 |
$8,092,000 |
159,990 |
0.11% |
478,000 |
0 |
0.002 |
N/A |
|
|
AFRM |
Affirm Holdings, Inc. |
74 |
- |
$0.00 |
$7,914,000 |
161,044 |
0.11% |
4,466,000 |
-1,044 |
0.072 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
75 |
- |
$324.03 |
$7,626,000 |
25,154 |
0.1% |
935,000 |
0 |
0.009 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
76 |
- |
$176.59 |
$7,334,000 |
43,042 |
0.1% |
1,252,000 |
3,897 |
0.012 |
Closed - End Fund - Debt |
|
|
APO |
Apollo Global Management LLC |
77 |
- |
$113.77 |
$7,298,000 |
78,318 |
0.1% |
276,000 |
82 |
0.013 |
Diversified Investments |
|
|
MDLZ |
Mondelez International Inc |
78 |
- |
$70.75 |
$6,805,000 |
93,947 |
0.09% |
285,000 |
0 |
0.007 |
Food - Major Diversified |
|
|
IJR |
iShares Core S&P Small-Cap |
79 |
- |
$105.96 |
$6,775,000 |
62,587 |
0.09% |
871,000 |
0 |
0.011 |
Closed - End Fund - E... |
|
|
CMCSA |
Comcast Corp |
80 |
- |
$40.36 |
$6,673,000 |
152,188 |
0.09% |
-156,000 |
-1,816 |
0.003 |
CATV Systems |
|
|
SYY |
SYSCO Corp |
81 |
- |
$76.96 |
$6,297,000 |
86,108 |
0.08% |
610,000 |
3 |
0.017 |
Food Wholesale |
|
|
SCPB |
Spdr Series Trust Term Corp... |
82 |
- |
$29.60 |
$6,093,000 |
204,584 |
0.08% |
95,000 |
0 |
0.016 |
Closed - End Fund - Debt |
|
|
HD |
Home Depot Inc |
83 |
- |
$339.00 |
$5,976,000 |
17,245 |
0.08% |
4,664,000 |
12,903 |
0.002 |
Home Improvement Stores |
|
|
MCD |
McDonalds Corp |
84 |
- |
$276.88 |
$5,847,000 |
19,721 |
0.08% |
573,000 |
-298 |
0.003 |
Restaurants |
|
|
BRK.A |
Berkshire Hathaway Inc |
85 |
- |
$615,175.00 |
$5,426,000 |
10 |
0.07% |
111,000 |
0 |
0 |
Property & Casualty I... |
|
|
BABA |
Alibaba Group Holding Limited |
86 |
- |
$72.51 |
$5,113,000 |
65,969 |
0.07% |
-831,000 |
-2,555 |
0.002 |
N/A |
|
|
PLTR |
Palantir Technologies Inc |
87 |
- |
$21.64 |
$5,096,000 |
296,780 |
0.07% |
289,000 |
-3,649 |
0.02 |
N/A |
|
|
ORLY |
O Reilly Automotive Inc |
88 |
- |
$1,092.35 |
$4,995,000 |
5,257 |
0.07% |
-12,247,000 |
-13,714 |
0.007 |
Auto Parts Stores |
|
|
AVGO |
Broadcom Limited |
89 |
- |
$1,249.19 |
$4,271,000 |
3,826 |
0.06% |
984,000 |
-131 |
0.001 |
Semiconductor- Broad... |
|
|
AUR |
Aurora Innovation Ord Shs C... |
90 |
- |
$9.91 |
$4,248,000 |
972,165 |
0.06% |
2,215,000 |
106,872 |
0.151 |
N/A |
|
|
VFH |
Vanguard Financial VIPERS |
91 |
- |
$99.82 |
$4,068,000 |
44,098 |
0.05% |
526,000 |
0 |
0.045 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
92 |
- |
$126.88 |
$3,971,000 |
36,424 |
0.05% |
222,000 |
6 |
0.001 |
Drug Manufacturers - ... |
|
|
LLY |
Eli Lilly & Co |
93 |
- |
$745.69 |
$3,789,000 |
6,500 |
0.05% |
304,000 |
12 |
0.001 |
Drug Manufacturers - ... |
|
|
UNP |
Union Pacific Corp |
94 |
- |
$236.29 |
$3,777,000 |
15,376 |
0.05% |
3,777,000 |
15,376 |
0.002 |
Railroads |
|
|
DIS |
Walt Disney Co |
95 |
- |
$113.71 |
$3,147,000 |
34,849 |
0.04% |
178,000 |
-1,785 |
0.002 |
Entertainment - Diver... |
|
|
ETSY |
Etsy Inc |
96 |
- |
$68.35 |
$3,130,000 |
38,618 |
0.04% |
636,000 |
0 |
0.031 |
N/A |
|
|
BX |
Blackstone Group LP |
97 |
- |
$124.31 |
$3,123,000 |
23,857 |
0.04% |
567,000 |
0 |
0.004 |
Asset Management |
|
|
HDV |
Ishares High Dividend Equit... |
98 |
- |
$109.24 |
$2,978,000 |
29,195 |
0.04% |
91,000 |
0 |
0.032 |
N/A |
|
|
DVY |
iShares Dow Select Div |
99 |
- |
$120.22 |
$2,893,000 |
24,681 |
0.04% |
236,000 |
0 |
0.017 |
Closed - End Fund - E... |
|
|
AGX |
Argan Inc |
100 |
- |
$61.63 |
$2,811,000 |
60,077 |
0.04% |
76,000 |
0 |
0.381 |
Consumer Services |
|
