Allen Investment Management, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 7, 2024), Allen Investment Management, LLC reported 207 stock positions worth $8.0 billion. Its top holding was Microsoft (MSFT) at 9.7% of the portfolio, followed by Schwab (charles) (SCHW, 7.7%) and Amazon.com (AMZN, 7.4%). Compared with Q4 2023, it opened 5 new positions, sold out of 12, added to 42 and reduced 48. The biggest buy was Uber Technologies (UBER, shares +2956%) and the biggest sale an exit from Charter Communications Class A (CHTR).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001326234
- Portfolio Value
- $8.0B (Q1 2024)
- SEC Filing
- 0001214659-24-008471 ↗ filed May 7, 2024
Holdings Value
Holdings 207 stocks · $8.0B
| MSFT Microsoft Corp. | 9.68% | 1,833,228 | $771.3M | Add +3.4% |
| SCHW Schwab (charles) Corp. | 7.68% | 8,460,879 | $612.1M | Reduce -0.3% |
| AMZN Amazon.com Inc. | 7.37% | 3,253,484 | $586.9M | Add +8.3% |
| GOOG Alphabet Inc. Class C | 6.92% | 3,623,404 | $551.7M | Add +0.7% |
| V Visa Inc. Class A | 6.76% | 1,929,440 | $538.5M | Add +4.1% |
| UNH Unitedhealth Group Inc. | 5.32% | 857,397 | $424.2M | Add +4.9% |
| UBER Uber Technologies Inc. | 5.16% | 5,338,291 | $411.0M | Add +2956.5% |
| SPGI S&P Global Inc. | 4.82% | 903,047 | $384.2M | Add +9.4% |
| MCO Moody's Corp. | 4.41% | 895,050 | $351.8M | Add +39.7% |
| DHR Danaher Corp. | 3.91% | 1,246,792 | $311.3M | Add +1.9% |
| LOW Lowe's Cos Inc. | 3.38% | 1,057,193 | $269.3M | Reduce -5.2% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 3.03% | 4,407,895 | $241.6M | Reduce -8.3% |
| MA Mastercard Inc. Class A | 1.94% | 320,617 | $154.4M | Add +1.2% |
| VTI VG Morningstar TS MKT ETF-US | 1.91% | 585,738 | $152.2M | Add +5.4% |
| CP Canadian Pacific Kansas City | 1.76% | 1,587,295 | $140.0M | Reduce -34.6% |
| VEA Vanguard Ftse Developed ETF | 1.56% | 2,482,768 | $124.6M | Add +4.1% |
| VOO Vanguard S&P 500 ETF | 1.47% | 243,992 | $117.3M | Add +0.6% |
| NOW ServiceNow Inc. | 1.16% | 120,967 | $92.2M | Add +6.0% |
| COIN Coinbase Global Inc. Class A | 1.06% | 317,985 | $84.3M | Add +0.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.91% | 171,697 | $72.2M | Reduce -0.4% |
| VWO Vanguard Ftse Emerging Marke | 0.80% | 1,528,513 | $63.8M | Reduce -14.5% |
| ITOT iShares Core S&P Total U.S. | 0.77% | 531,212 | $61.2M | Add +7.2% |
| NVDA Nvidia Corp. | 0.75% | 65,718 | $59.4M | Add +20.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.73% | 111,407 | $58.3M | Add +6.3% |
| AMLP Alerian MLP ETF | 0.67% | 1,126,462 | $53.5M | Reduce -0.2% |
| AAPL Apple Inc. | 0.64% | 295,910 | $50.7M | Reduce -5.8% |
| W Wayfair Inc. Class A | 0.55% | 645,500 | $43.8M | No change |
| WDAY Workday Inc. Class A | 0.53% | 154,441 | $42.1M | Add +12.0% |
| MDB Mongodb Inc. | 0.51% | 113,730 | $40.8M | No change |
| META Meta Platforms Inc. Class A | 0.48% | 79,349 | $38.5M | Reduce -2.2% |
| SNOW Snowflake Inc. | 0.48% | 234,947 | $38.0M | Add +18.9% |
| GBDC Golub Capital BDC Inc. | 0.44% | 2,101,032 | $34.9M | Add +29.6% |
| ARCC Ares Capital Corp. | 0.43% | 1,664,312 | $34.7M | Add +33.5% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.43% | 675,526 | $34.2M | Reduce -12.0% |
| JPM JPMorgan Chase & Co. | 0.43% | 170,058 | $34.1M | Reduce -1.1% |
| PANW Palo Alto Networks Inc. | 0.38% | 106,288 | $30.2M | No change |
| IXUS iShares Core Intl Stock ETF | 0.37% | 430,257 | $29.2M | Reduce -24.4% |
| VXUS Vanguard Total Intl Stock | 0.37% | 483,534 | $29.2M | Reduce -20.1% |
| ASML ASML Holding NV-NY Reg SHS | 0.36% | 29,525 | $28.7M | Add +26.9% |
| CRM Salesforce Inc. | 0.35% | 92,777 | $27.9M | Reduce -25.0% |
| JNJ Johnson & Johnson | 0.34% | 171,302 | $27.1M | Reduce -0.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.33% | 60,024 | $26.7M | Add +76.8% |
| MELI MercadoLibre Inc. | 0.32% | 16,941 | $25.6M | Add +24.7% |
| IEFA iShares Core MSCI Eafe ETF | 0.32% | 340,959 | $25.3M | Add +19.5% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.31% | 77,314 | $24.8M | Add +24.1% |
| INTU Intuit Inc. | 0.29% | 35,640 | $23.2M | Add +26.8% |
| IWB iShares Russell 1000 ETF | 0.27% | 75,756 | $21.8M | Add +0.1% |
| EFA iShares MSCI Eafe ETF | 0.27% | 267,465 | $21.4M | No change |
| VCSH Vanguard S/T Corp. Bond ETF | 0.26% | 269,890 | $20.9M | No change |
| NET Cloudflare Inc. Class A | 0.24% | 195,490 | $18.9M | No change |
| SHOP Shopify Inc. Class A | 0.23% | 235,430 | $18.2M | Add +26.7% |
| VCIT Vanguard Int-Term Corporate | 0.23% | 224,412 | $18.1M | Add +12.1% |
| GOOGL Alphabet Inc. Class A | 0.22% | 116,472 | $17.6M | No change |
| ADBE Adobe Inc. | 0.22% | 34,521 | $17.4M | Add +25.7% |
| DUOL Duolingo | 0.22% | 78,507 | $17.3M | No change |
| VGSH Vanguard Short-Term Treasury | 0.20% | 280,168 | $16.3M | Add +1.7% |
| GLD SPDR Gold Shares | 0.20% | 77,599 | $16.0M | Reduce -4.9% |
| KO The Coca-Cola Co. | 0.19% | 251,388 | $15.4M | No change |
| VEEV Veeva Systems Inc. Class A | 0.17% | 58,025 | $13.4M | Add +26.3% |
| TSLX Sixth Street Specialty Lendi | 0.17% | 616,979 | $13.2M | Add +18.3% |
| VT Vanguard Tot World STK ETF | 0.16% | 113,293 | $12.5M | No change |
| ACWI iShares MSCI Acwi ETF | 0.16% | 113,541 | $12.5M | No change |
| XLE SS Energy Select Sector | 0.15% | 128,635 | $12.1M | No change |
| EEM iShares MSCI Emerging Market | 0.15% | 288,538 | $11.9M | No change |
| WMT Walmart Inc. | 0.15% | 193,611 | $11.6M | No change |
| PG The Procter & Gamble Co. | 0.14% | 70,704 | $11.5M | Reduce -0.4% |
| IWV iShares Russell 3000 ETF | 0.13% | 35,383 | $10.6M | No change |
| GD General Dynamics Corp. | 0.12% | 33,954 | $9.6M | No change |
| TEAM Atlassian Corp. Class A | 0.12% | 47,383 | $9.2M | Add +26.7% |
| APO Apollo Global Management Inc. | 0.11% | 78,318 | $8.8M | No change |
| PWR Quanta Services Inc. | 0.11% | 33,396 | $8.7M | Add +1418.0% |
| IWF iShares Russell 1000 Growth | 0.11% | 25,154 | $8.5M | No change |
| VIG Vanguard Dividend Apprec ETF | 0.10% | 43,042 | $7.9M | No change |
| SYY Sysco Corp. | 0.09% | 86,085 | $7.0M | Reduce -0.0% |
| IJR iShares Core S&P Small-Cap E | 0.09% | 62,583 | $6.9M | Reduce -0.0% |
| CMCSA Comcast Corp. Class A | 0.08% | 152,152 | $6.6M | Reduce -0.0% |
| MDLZ Mondelez International Inc. Class A | 0.08% | 93,947 | $6.6M | No change |
| HD Home Depot Inc. | 0.08% | 17,095 | $6.6M | Reduce -0.9% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.08% | 10 | $6.3M | No change |
| SPSB SS SPDR P St C Corp. ETF | 0.08% | 204,584 | $6.1M | No change |
| AFRM Affirm Holdings Inc. | 0.08% | 161,044 | $6.0M | No change |
| MCD McDonald's Corp. | 0.07% | 19,564 | $5.5M | Reduce -0.8% |
| PLTR Palantir Technologies Inc. Class A | 0.07% | 232,090 | $5.3M | Reduce -21.8% |
| LLY Eli Lilly & Co. | 0.06% | 6,500 | $5.1M | No change |
| AVGO Broadcom Inc. | 0.06% | 3,633 | $4.8M | Reduce -5.0% |
| MRK Merck & Co. Inc. | 0.06% | 36,424 | $4.8M | No change |
| VFH Vanguard Financials ETF | 0.06% | 44,098 | $4.5M | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.05% | 34,849 | $4.3M | No change |
| BABA Alibaba Group Holding-SP ADR | 0.05% | 50,837 | $3.7M | Reduce -22.9% |
| LBRDK Liberty Broadband-C | 0.04% | 61,593 | $3.5M | Reduce -80.9% |
| BXSL Blackstone Secured Lending F | 0.04% | 110,380 | $3.4M | Add +132.5% |
| HDV iShares Core High Dividend E | 0.04% | 29,195 | $3.2M | No change |
| BX Blackstone Inc. | 0.04% | 23,857 | $3.1M | No change |
| DVY iShares Select Dividend ETF | 0.04% | 24,678 | $3.0M | Reduce -0.0% |
| AGX Argan Inc. | 0.04% | 60,077 | $3.0M | No change |
| ORLY O'reilly Automotive Inc. | 0.04% | 2,550 | $2.9M | Reduce -51.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.04% | 15,000 | $2.9M | No change |
| AYI Acuity Inc. | 0.04% | 10,530 | $2.8M | No change |
| AUR Aurora Innovation Inc. | 0.03% | 972,165 | $2.7M | No change |
| IWD iShares Russell 1000 Value E | 0.03% | 15,188 | $2.7M | No change |
Portfolio Sells Q4 2023 → Q1 2024
| CHTR Charter Communications Inc. Class A | Sold out | 0.00% | −4.33 |
| ADI Analog Devices Inc. | Sold out | 0.00% | −3.76 |
| CP Canadian Pacific Kansas City | Reduce -34.6% | 1.76% | −0.81 |
| SLB SLB Ltd. | Reduce -8.3% | 3.03% | −0.31 |
| LBRDK Liberty Broadband-C | Reduce -80.9% | 0.04% | −0.30 |
| VWO Vanguard Ftse Emerging Marke | Reduce -14.5% | 0.80% | −0.18 |
| AAPL Apple Inc. | Reduce -5.8% | 0.64% | −0.17 |
| IXUS iShares Core Intl Stock ETF | Reduce -24.4% | 0.37% | −0.13 |
| SCHW Schwab (charles) Corp. | Reduce -0.3% | 7.68% | −0.12 |
| IEMG iShares Core MSCI Emerging | Sold out | 0.00% | −0.11 |
| VXUS Vanguard Total Intl Stock | Reduce -20.1% | 0.37% | −0.10 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -12.0% | 0.43% | −0.09 |
| CRM Salesforce Inc. | Reduce -25.0% | 0.35% | −0.08 |
| UNP Union Pacific Corp. | Sold out | 0.00% | −0.05 |
| ORLY O'reilly Automotive Inc. | Reduce -51.5% | 0.04% | −0.03 |
| BABA Alibaba Group Holding-SP ADR | Reduce -22.9% | 0.05% | −0.02 |
| JNJ Johnson & Johnson | Reduce -0.2% | 0.34% | −0.02 |
| MCD McDonald's Corp. | Reduce -0.8% | 0.07% | −0.01 |
| DDOG Datadog Inc. Class A | Reduce -67.7% | 0.00% | −0.01 |
| GLD SPDR Gold Shares | Reduce -4.9% | 0.20% | −0.01 |
| CMCSA Comcast Corp. Class A | Reduce -0.0% | 0.08% | −0.01 |
| SPOT Spotify Technology SA | Sold out | 0.00% | −0.01 |
| PCOR Procore Technologies Inc. | Sold out | 0.00% | −0.00 |
| HUM Humana Inc. | Reduce -18.0% | 0.01% | −0.00 |
| BAND Bandwidth Inc. Class A | Sold out | 0.00% | −0.00 |
| AMP Ameriprise Financial Inc. | Sold out | 0.00% | −0.00 |
| IJR iShares Core S&P Small-Cap E | Reduce -0.0% | 0.09% | −0.00 |
| FLEX Flex Ltd. | Sold out | 0.00% | −0.00 |
| XMTR Xometry Inc. Class A | Sold out | 0.00% | −0.00 |
| CCK Crown Holdings Inc. | Sold out | 0.00% | −0.00 |
| MMM 3M Co. | Reduce -33.4% | 0.00% | −0.00 |
| CCI Crown Castle Inc. | Sold out | 0.00% | −0.00 |
| INTC Intel Corp. | Reduce -8.8% | 0.00% | −0.00 |
| PLTR Palantir Technologies Inc. Class A | Reduce -21.8% | 0.07% | −0.00 |
| CE Celanese Corp. | Reduce -19.6% | 0.00% | −0.00 |
| UL Unilever PLC | Reduce -10.8% | 0.01% | −0.00 |
| BLK BlackRock Finance Inc. | Reduce -5.8% | 0.01% | −0.00 |
| AIZ Assurant Inc. | Reduce -19.7% | 0.00% | −0.00 |
| BAC Bank of America Corp. | Reduce -22.4% | 0.00% | −0.00 |
| PFE Pfizer Inc. | Reduce -5.5% | 0.00% | −0.00 |
| DE Deere & Co. | Reduce -11.2% | 0.00% | −0.00 |
| DVY iShares Select Dividend ETF | Reduce -0.0% | 0.04% | −0.00 |
| KMB Kimberly-Clark Corp. | Reduce -4.4% | 0.01% | −0.00 |
| QCOM Qualcomm Inc. | Reduce -15.1% | 0.00% | −0.00 |
| COST Costco Wholesale Corp. | Reduce -7.9% | 0.01% | −0.00 |
| HCA HCA Healthcare Inc. | Reduce -15.1% | 0.01% | −0.00 |
| TMO Thermo Fisher Scientific Inc. | Reduce -5.4% | 0.01% | −0.00 |
| NFLX Netflix Inc. | Reduce -11.3% | 0.00% | +0.00 |
| APP AppLovin Corp. Class A | Reduce -36.4% | 0.01% | +0.00 |
| URI United Rentals Inc. | Reduce -13.8% | 0.03% | +0.00 |
Portfolio Buys Q4 2023 → Q1 2024
| UBER Uber Technologies Inc. | Add +2956.5% | 5.16% | +5.01 |
| AMZN Amazon.com Inc. | Add +8.3% | 7.37% | +1.27 |
| MCO Moody's Corp. | Add +39.7% | 4.41% | +1.07 |
| MSFT Microsoft Corp. | Add +3.4% | 9.68% | +0.77 |
| NVDA Nvidia Corp. | Add +20.2% | 0.75% | +0.38 |
| COIN Coinbase Global Inc. Class A | Add +0.3% | 1.06% | +0.32 |
| V Visa Inc. Class A | Add +4.1% | 6.76% | +0.31 |
| VTI VG Morningstar TS MKT ETF-US | Add +5.4% | 1.91% | +0.15 |
| QQQ Invesco QQQ Trust Series 1 | Add +76.8% | 0.33% | +0.15 |
| GOOG Alphabet Inc. Class C | Add +0.7% | 6.92% | +0.15 |
| MA Mastercard Inc. Class A | Add +1.2% | 1.94% | +0.13 |
| DHR Danaher Corp. | Add +1.9% | 3.91% | +0.13 |
| ASML ASML Holding NV-NY Reg SHS | Add +26.9% | 0.36% | +0.12 |
| GBDC Golub Capital BDC Inc. | Add +29.6% | 0.44% | +0.11 |
| PWR Quanta Services Inc. | Add +1418.0% | 0.11% | +0.10 |
| ARCC Ares Capital Corp. | Add +33.5% | 0.43% | +0.10 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +24.1% | 0.31% | +0.10 |
| NOW ServiceNow Inc. | Add +6.0% | 1.16% | +0.08 |
| ITOT iShares Core S&P Total U.S. | Add +7.2% | 0.77% | +0.07 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +6.3% | 0.73% | +0.07 |
| VOO Vanguard S&P 500 ETF | Add +0.6% | 1.47% | +0.06 |
| INTU Intuit Inc. | Add +26.8% | 0.29% | +0.06 |
| VEEV Veeva Systems Inc. Class A | Add +26.3% | 0.17% | +0.05 |
| IEFA iShares Core MSCI Eafe ETF | Add +19.5% | 0.32% | +0.05 |
| VEA Vanguard Ftse Developed ETF | Add +4.1% | 1.56% | +0.04 |
| MELI MercadoLibre Inc. | Add +24.7% | 0.32% | +0.04 |
| SHOP Shopify Inc. Class A | Add +26.7% | 0.23% | +0.03 |
| BXSL Blackstone Secured Lending F | Add +132.5% | 0.04% | +0.03 |
| WDAY Workday Inc. Class A | Add +12.0% | 0.53% | +0.02 |
| TSLX Sixth Street Specialty Lendi | Add +18.3% | 0.17% | +0.02 |
| VCIT Vanguard Int-Term Corporate | Add +12.1% | 0.23% | +0.01 |
| IWB iShares Russell 1000 ETF | Add +0.1% | 0.27% | +0.01 |
| EMB iShares JP Morgan Usd Emergi | New | 0.01% | +0.01 |
| AGIO Agios Pharmaceuticals Inc. | Add +20.5% | 0.02% | +0.01 |
| ANGL Vaneck Fallen Angel High YLD | New | 0.00% | +0.00 |
| CPRT Copart Inc. | New | 0.00% | +0.00 |
| IRM Iron Mountain Inc. | New | 0.00% | +0.00 |
| LFST Lifestance Health Group Inc. | New | 0.00% | +0.00 |
| VEU Vanguard Ftse All-World Ex-U | Add +1.2% | 0.02% | −0.00 |
| ADBE Adobe Inc. | Add +25.7% | 0.22% | −0.00 |
| BIV Vanguard Intermediate-Term B | Add +0.6% | 0.01% | −0.00 |
| BSV Vanguard Short-Term Bond ETF | Add +1.3% | 0.02% | −0.00 |
| TEAM Atlassian Corp. Class A | Add +26.7% | 0.12% | −0.00 |
| VGSH Vanguard Short-Term Treasury | Add +1.7% | 0.20% | −0.01 |
| SPGI S&P Global Inc. | Add +9.4% | 4.82% | −0.03 |
| SNOW Snowflake Inc. | Add +18.9% | 0.48% | −0.05 |
| UNH Unitedhealth Group Inc. | Add +4.9% | 5.32% | −0.42 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 227 | $8.4B | AMZN, GOOG, UNH, MSFT, META |
| Q1 2026 | 221 | $8.1B | AMZN, SCHW, MSFT, META, GOOG |
| Q4 2025 | 220 | $9.0B | AMZN, MSFT, SCHW, META, V |
| Q3 2025 | 202 | $9.0B | MSFT, AMZN, SCHW, META, V |
| Q2 2025 | 199 | $9.2B | SCHW, MSFT, AMZN, META, V |
| Q1 2025 | 199 | $8.6B | V, SCHW, AMZN, MSFT, UNH |
| Q4 2024 | 199 | $8.7B | AMZN, MSFT, SCHW, V, GOOG |
| Q3 2024 | 215 | $8.4B | MSFT, AMZN, UNH, V, SCHW |
| Q2 2024 | 215 | $8.2B | MSFT, SCHW, AMZN, GOOG, V |
| Q1 2024 | 207 | $8.0B | MSFT, SCHW, AMZN, GOOG, V |