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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 |
- |
$406.66 |
$666,630,000 |
1,772,763 |
8.91% |
106,390,000 |
-1,551 |
0.023 |
Application Software |
|
|
SCHW |
Charles Schwab Corp |
2 |
- |
$76.04 |
$584,011,000 |
8,488,529 |
7.8% |
115,533,000 |
-44,773 |
0.472 |
Investment Brokerage ... |
|
|
GOOG |
Alphabet Inc |
3 |
- |
$168.99 |
$507,263,000 |
3,599,399 |
6.78% |
-68,662,000 |
-768,635 |
0.059 |
Search Engines & Info... |
|
|
UNH |
Unitedhealth Group Inc |
6 |
- |
$492.45 |
$430,182,000 |
817,106 |
5.75% |
15,927,000 |
-4,518 |
0.086 |
Health Care Plans |
|
|
CHTR |
Charter Communications Inc |
8 |
- |
$265.93 |
$324,284,000 |
834,321 |
4.33% |
-59,993,000 |
-39,393 |
0.417 |
CATV Systems |
|
|
ADI |
Analog Devices Inc |
10 |
- |
$199.63 |
$281,128,000 |
1,415,832 |
3.76% |
14,026,000 |
-109,680 |
0.263 |
Semiconductor- Broad... |
|
|
SLB |
Schlumberger Ltd |
12 |
- |
$47.66 |
$250,156,000 |
4,806,996 |
3.34% |
-34,137,000 |
-69,386 |
0.346 |
Oil & Gas Equipment &... |
|
|
LOW |
Lowes Companies Inc |
13 |
- |
$232.13 |
$248,143,000 |
1,115,001 |
3.31% |
8,416,000 |
-38,421 |
0.148 |
Home Improvement Stores |
|
|
CP |
Canadian Pacific Railway Li... |
14 |
- |
$79.73 |
$191,834,000 |
2,426,433 |
2.56% |
-14,872,000 |
-351,500 |
0.261 |
Railroads |
|
|
VTI |
Vanguard Total Stock Market... |
16 |
- |
$253.53 |
$131,851,000 |
555,817 |
1.76% |
8,883,000 |
-23,100 |
0.056 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
17 |
- |
$49.56 |
$114,200,000 |
2,384,144 |
1.53% |
3,192,000 |
-154,919 |
0.107 |
Closed - End Fund - F... |
|
|
VWO |
Vanguard Emerging Markets S... |
20 |
- |
$43.63 |
$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 |
- |
$400.87 |
$61,467,000 |
172,341 |
0.82% |
-18,175,000 |
-55,012 |
0.012 |
Property & Casualty I... |
|
|
AAPL |
Apple Inc |
22 |
- |
$183.38 |
$60,515,000 |
314,313 |
0.81% |
4,409,000 |
-13,387 |
0.002 |
Personal Computers |
|
|
COIN |
Coinbase Global, Inc. |
23 |
- |
$223.25 |
$55,132,000 |
316,995 |
0.74% |
30,722,000 |
-8,121 |
0.224 |
N/A |
|
|
MDB |
Mongodb Inc |
27 |
- |
$362.85 |
$46,499,000 |
113,730 |
0.62% |
-376,000 |
-21,803 |
0.166 |
N/A |
|
|
W |
Wayfair Inc. |
28 |
- |
$63.59 |
$39,827,000 |
645,500 |
0.53% |
-2,299,000 |
-50,000 |
0.621 |
N/A |
|
|
IXUS |
Ishares Core Msci Total Int... |
32 |
- |
$67.90 |
$36,980,000 |
569,530 |
0.49% |
2,367,000 |
-7,446 |
0.015 |
N/A |
|
|
VXUS |
Vanguard Total Internationa... |
33 |
- |
$60.39 |
$35,071,000 |
605,082 |
0.47% |
2,365,000 |
-6,015 |
0.105 |
Closed - End Fund - E... |
|
|
CRM |
Salesforce.com Inc |
34 |
- |
$273.66 |
$32,549,000 |
123,694 |
0.43% |
-9,597,000 |
-84,147 |
0.014 |
Internet Software & S... |
|
|
PANW |
Palo Alto Networks Inc |
35 |
- |
$296.21 |
$31,363,000 |
106,288 |
0.42% |
3,750,000 |
-11,500 |
0.035 |
Networking & Communic... |
|
|
JPM |
JP Morgan Chase & Co |
36 |
- |
$190.51 |
$29,251,000 |
171,963 |
0.39% |
3,910,000 |
-2,775 |
0.006 |
Domestic Money Center... |
|
|
FB |
Meta Platforms Inc |
37 |
- |
$451.96 |
$28,714,000 |
81,122 |
0.38% |
-26,599,000 |
-103,126 |
0.003 |
Internet Service Prov... |
|
|
NVDA |
NVIDIA Corporation |
38 |
- |
$887.89 |
$27,074,000 |
54,671 |
0.36% |
976,000 |
-5,326 |
0.002 |
Semiconductor - Speci... |
|
|
JNJ |
Johnson & Johnson |
39 |
- |
$149.27 |
$26,899,000 |
171,618 |
0.36% |
-47,000 |
-1,389 |
0.007 |
Drug Manufacturers - ... |
|
|
INTU |
Intuit Inc |
50 |
- |
$629.27 |
$17,566,000 |
28,104 |
0.23% |
1,766,000 |
-2,820 |
0.011 |
Application Software |
|
|
GOOGL |
Alphabet Inc |
54 |
- |
$167.24 |
$16,270,000 |
116,472 |
0.22% |
-3,000,000 |
-30,787 |
0.002 |
Search Engines & Info... |
|
|
VT |
Vanguard Total World Stock ... |
61 |
- |
$108.79 |
$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 |
- |
$42.47 |
$11,602,000 |
288,538 |
0.15% |
-164,000 |
-21,500 |
0.005 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
65 |
- |
$92.57 |
$10,785,000 |
128,635 |
0.14% |
-1,319,000 |
-5,275 |
0.004 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
67 |
- |
$164.46 |
$10,402,000 |
70,984 |
0.14% |
31,000 |
-119 |
0.003 |
Cleaning Products |
|
|
TEAM |
Atlassian Corporation Plc |
70 |
- |
$183.52 |
$8,895,000 |
37,394 |
0.12% |
148,000 |
-6,012 |
0.025 |
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 |
|
|
CMCSA |
Comcast Corp |
80 |
- |
$38.69 |
$6,673,000 |
152,188 |
0.09% |
-156,000 |
-1,816 |
0.003 |
CATV Systems |
|
|
MCD |
McDonalds Corp |
84 |
- |
$270.32 |
$5,847,000 |
19,721 |
0.08% |
573,000 |
-298 |
0.003 |
Restaurants |
|
|
BABA |
Alibaba Group Holding Limited |
86 |
- |
$81.33 |
$5,113,000 |
65,969 |
0.07% |
-831,000 |
-2,555 |
0.002 |
N/A |
|
|
PLTR |
Palantir Technologies Inc |
87 |
- |
$23.33 |
$5,096,000 |
296,780 |
0.07% |
289,000 |
-3,649 |
0.02 |
N/A |
|
|
ORLY |
O Reilly Automotive Inc |
88 |
- |
$1,012.95 |
$4,995,000 |
5,257 |
0.07% |
-12,247,000 |
-13,714 |
0.007 |
Auto Parts Stores |
|
|
AVGO |
Broadcom Limited |
89 |
- |
$1,278.11 |
$4,271,000 |
3,826 |
0.06% |
984,000 |
-131 |
0.001 |
Semiconductor- Broad... |
|
|
DIS |
Walt Disney Co |
95 |
- |
$113.66 |
$3,147,000 |
34,849 |
0.04% |
178,000 |
-1,785 |
0.002 |
Entertainment - Diver... |
|
|
ANTM |
Anthem Inc |
103 |
- |
$526.96 |
$2,462,000 |
5,221 |
0.03% |
182,000 |
-16 |
0.002 |
N/A |
|
|
CARG |
Cargurus, Inc. |
106 |
- |
$22.75 |
$2,169,000 |
89,776 |
0.03% |
479,000 |
-6,667 |
0.087 |
N/A |
|
|
GS |
Goldman Sachs Group Inc |
112 |
- |
$438.18 |
$1,611,000 |
4,176 |
0.02% |
251,000 |
-26 |
0.001 |
Investment Brokerage ... |
|
|
NU |
Nu Holdings Ord Shs Class A |
116 |
- |
$0.00 |
$1,521,000 |
182,635 |
0.02% |
-3,241,000 |
-474,257 |
0.005 |
N/A |
|
|
OEF |
iShares S&P 100 Index |
129 |
- |
$243.74 |
$1,047,000 |
4,689 |
0.01% |
-119,000 |
-1,121 |
0.011 |
Closed - End Fund - E... |
|
|
ABNB |
Airbnb, Inc. |
134 |
- |
$159.71 |
$990,000 |
7,274 |
0.01% |
-40,000 |
-232 |
0.002 |
N/A |
|
|
HCA |
HCA Holdings Inc |
139 |
- |
$307.76 |
$846,000 |
3,126 |
0.01% |
69,000 |
-32 |
0.001 |
Hospitals |
|
|
ACWX |
iShares MSCI ACWI ex US Index |
141 |
- |
$53.40 |
$813,000 |
15,932 |
0.01% |
-3,000 |
-1,433 |
0.002 |
Closed - End Fund - E... |
|
|
MQ |
Marqeta, Inc. |
146 |
- |
$5.51 |
$738,000 |
105,766 |
0.01% |
105,000 |
-30 |
0.024 |
N/A |
|
|
EMR |
Emerson Electric Co |
149 |
- |
$106.54 |
$650,000 |
6,683 |
0.01% |
-460,000 |
-4,813 |
0.001 |
Industrial Electrical... |
|
|
MMM |
3M Co |
157 |
- |
$97.15 |
$525,000 |
4,801 |
0.01% |
-43,000 |
-1,265 |
0.001 |
Conglomerates |
|
|
COST |
Costco Wholesale Corp |
167 |
- |
$743.90 |
$459,000 |
695 |
0.01% |
64,000 |
-4 |
0 |
Discount, Variety Stores |
|
|
SPOT |
Spotify Technology SA |
172 |
- |
$296.07 |
$428,000 |
2,279 |
0.01% |
-143,000 |
-1,411 |
0.001 |
N/A |
|
|
TMO |
Thermo Fisher Scientific |
179 |
- |
$572.38 |
$392,000 |
738 |
0.01% |
10,000 |
-16 |
0 |
Medical Laboratories ... |
|
|
MS |
Morgan Stanley |
182 |
- |
$93.64 |
$376,000 |
4,034 |
0.01% |
-931,000 |
-11,970 |
0 |
Investment Brokerage ... |
|
|
PFE |
Pfizer Inc |
194 |
- |
$27.81 |
$305,000 |
10,600 |
0% |
-90,000 |
-1,304 |
0 |
Drug Manufacturers - ... |
|
|
DE |
Deere & Co |
199 |
- |
$400.96 |
$255,000 |
637 |
0% |
3,000 |
-30 |
0 |
Farm & Construction M... |
|
