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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 |
|
V |
Visa Inc |
4 |
- |
$268.49 |
$482,577,000 |
1,853,570 |
6.45% |
57,121,000 |
3,840 |
0.11 |
Business Services |
|
|
AMZN |
Amazon.com Inc |
5 |
- |
$186.21 |
$456,402,000 |
3,003,828 |
6.1% |
127,330,000 |
415,153 |
0.029 |
Internet Software & S... |
|
|
SPGI |
S&P Global Inc |
7 |
- |
$425.18 |
$363,500,000 |
825,162 |
4.86% |
84,018,000 |
60,316 |
0.247 |
Publishing |
|
|
DHR |
Danaher Corp |
9 |
- |
$248.38 |
$283,076,000 |
1,223,638 |
3.78% |
10,067,000 |
123,239 |
0.172 |
General Building Mate... |
|
|
MCO |
Moodys Corp |
11 |
- |
$380.56 |
$250,299,000 |
640,872 |
3.34% |
67,975,000 |
64,208 |
0.341 |
Business Services |
|
|
MA |
MasterCard Inc A |
15 |
- |
$443.58 |
$135,090,000 |
316,734 |
1.8% |
19,286,000 |
24,234 |
0.032 |
Business Services |
|
|
VOO |
Vanguard S&P 500 Etf |
18 |
- |
$469.98 |
$105,934,000 |
242,522 |
1.42% |
11,076,000 |
969 |
0.027 |
Closed - End Fund - E... |
|
|
NOW |
Servicenow, Inc. |
19 |
- |
$716.65 |
$80,649,000 |
114,155 |
1.08% |
17,437,000 |
1,067 |
0.059 |
Information Technolog... |
|
|
ITOT |
iShares Core S&P Total US |
24 |
- |
$112.47 |
$52,123,000 |
495,326 |
0.7% |
5,529,000 |
640 |
0.136 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
25 |
- |
$511.29 |
$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 |
|
|
SNOW |
Snowflake Inc. |
29 |
- |
$159.32 |
$39,332,000 |
197,649 |
0.53% |
23,423,000 |
93,512 |
0.068 |
N/A |
|
|
WDAY |
Workday, Inc. |
31 |
- |
$255.78 |
$38,055,000 |
137,851 |
0.51% |
8,908,000 |
2,187 |
0.068 |
Application Software |
|
|
LBRDK |
Liberty Broadband Corporation |
40 |
- |
$51.88 |
$25,980,000 |
322,373 |
0.35% |
3,598,000 |
77,284 |
0.216 |
N/A |
|
|
ARCC |
Ares Capital Corp |
41 |
- |
$20.61 |
$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 |
- |
$16.89 |
$24,488,000 |
1,621,693 |
0.33% |
4,375,000 |
250,675 |
0.97 |
Asset Management |
|
|
MELI |
Mercadolibre Inc |
43 |
- |
$1,630.56 |
$21,346,000 |
13,583 |
0.29% |
4,755,000 |
497 |
0.027 |
Business Services |
|
|
VCSH |
Vanguard Scottsdale Funds |
44 |
- |
$76.93 |
$20,881,000 |
269,890 |
0.28% |
13,771,000 |
175,279 |
0.065 |
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... |
|
|
ADBE |
Adobe Systems Inc |
51 |
- |
$486.18 |
$16,390,000 |
27,472 |
0.22% |
3,509,000 |
2,210 |
0.006 |
Application Software |
|
|
VCIT |
Vanguard Intermediate-Term |
53 |
- |
$79.26 |
$16,274,000 |
200,225 |
0.22% |
13,833,000 |
168,093 |
0.048 |
Closed - End Fund - Debt |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
56 |
- |
$310.21 |
$15,900,000 |
62,273 |
0.21% |
5,869,000 |
2,346 |
0.034 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
57 |
- |
$212.96 |
$15,602,000 |
81,612 |
0.21% |
2,100,000 |
2,859 |
0.019 |
Closed - End Fund - E... |
|
|
SHOP |
Shopify Inc |
59 |
- |
$74.46 |
$14,472,000 |
185,775 |
0.19% |
4,757,000 |
7,751 |
0.016 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
60 |
- |
$435.48 |
$13,900,000 |
33,943 |
0.19% |
3,450,000 |
4,776 |
0.007 |
Closed - End Fund - Debt |
|
|
TSLX |
Sixth Street Specialty Lend... |
64 |
- |
$17.60 |
$11,266,000 |
521,569 |
0.15% |
4,301,000 |
180,809 |
0.771 |
Mortgage Investment |
|
|
WMT |
Wal-Mart Stores Inc |
68 |
- |
$60.24 |
$10,174,000 |
64,537 |
0.14% |
-140,000 |
49 |
0.002 |
Discount, Variety Stores |
|
|
VEEV |
Veeva Systems Inc |
71 |
- |
$203.45 |
$8,848,000 |
45,961 |
0.12% |
-82,000 |
2,069 |
0.034 |
Healthcare Informatio... |
|
|
VIG |
Vanguard Dividend Appreciat... |
76 |
- |
$176.94 |
$7,334,000 |
43,042 |
0.1% |
1,252,000 |
3,897 |
0.012 |
Closed - End Fund - Debt |
|
|
APO |
Apollo Global Management LLC |
77 |
- |
$109.46 |
$7,298,000 |
78,318 |
0.1% |
276,000 |
82 |
0.013 |
Diversified Investments |
|
|
SYY |
SYSCO Corp |
81 |
- |
$75.36 |
$6,297,000 |
86,108 |
0.08% |
610,000 |
3 |
0.017 |
Food Wholesale |
|
|
HD |
Home Depot Inc |
83 |
- |
$342.85 |
$5,976,000 |
17,245 |
0.08% |
4,664,000 |
12,903 |
0.002 |
Home Improvement Stores |
|
|
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 |
|
|
MRK |
Merck & Co Inc |
92 |
- |
$131.20 |
$3,971,000 |
36,424 |
0.05% |
222,000 |
6 |
0.001 |
Drug Manufacturers - ... |
|
|
LLY |
Eli Lilly & Co |
93 |
- |
$734.97 |
$3,789,000 |
6,500 |
0.05% |
304,000 |
12 |
0.001 |
Drug Manufacturers - ... |
|
|
UNP |
Union Pacific Corp |
94 |
- |
$240.36 |
$3,777,000 |
15,376 |
0.05% |
3,777,000 |
15,376 |
0.002 |
Railroads |
|
|
BSV |
Vanguard Short-Term Bond |
113 |
- |
$76.22 |
$1,556,000 |
20,204 |
0.02% |
45,000 |
103 |
0.004 |
Closed - End Fund - E... |
|
|
FG |
F&g Annuities & Life, Inc. |
115 |
- |
$39.90 |
$1,536,000 |
33,384 |
0.02% |
613,000 |
483 |
0.027 |
N/A |
|
|
VEU |
Vanguard FTSE All-World ETF |
117 |
- |
$57.31 |
$1,505,000 |
26,800 |
0.02% |
126,000 |
223 |
0.005 |
Closed - End Fund - F... |
|
|
HON |
Honeywell International Inc |
118 |
- |
$195.81 |
$1,485,000 |
7,075 |
0.02% |
220,000 |
227 |
0.001 |
Conglomerates |
|
|
ABT |
Abbott Laboratories |
122 |
- |
$105.90 |
$1,287,000 |
11,695 |
0.02% |
159,000 |
50 |
0.001 |
Drug Manufacturers - ... |
|
|
DDOG |
Datadog, Inc. |
135 |
- |
$0.00 |
$920,000 |
7,581 |
0.01% |
248,000 |
203 |
0.003 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
143 |
- |
$47.12 |
$793,000 |
15,690 |
0.01% |
-13,000 |
690 |
0 |
Networking & Communic... |
|
|
BLK |
BlackRock Inc A |
152 |
- |
$763.91 |
$605,000 |
745 |
0.01% |
151,000 |
43 |
0 |
Investment Brokerage ... |
|
|
PEP |
Pepsico Inc |
159 |
- |
$176.15 |
$513,000 |
3,022 |
0.01% |
11,000 |
61 |
0 |
Beverage Soft Drinks... |
|
|
UL |
Unilever Plc (ADR) |
170 |
- |
$52.13 |
$435,000 |
8,975 |
0.01% |
9,000 |
351 |
0.001 |
Food - Major Diversified |
|
|
PCOR |
Procore Technologies, Inc. |
187 |
- |
$68.14 |
$361,000 |
5,218 |
0% |
48,000 |
424 |
0.004 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
189 |
- |
$179.64 |
$348,000 |
2,406 |
0% |
129,000 |
430 |
0 |
Communication Equipment |
|
|
AMD |
Advanced Micro Devices Inc |
197 |
- |
$150.60 |
$277,000 |
1,880 |
0% |
277,000 |
1,880 |
0 |
Semiconductor- Broad... |
|
|
APD |
Air Products & Chemicals Inc |
205 |
- |
$245.87 |
$238,000 |
871 |
0% |
-4,000 |
16 |
0 |
Diversified Chemicals |
|
|
CCI |
Crown Castle International ... |
211 |
- |
$97.39 |
$204,000 |
1,770 |
0% |
204,000 |
1,770 |
0 |
Integrated Telecommun... |
|
