Allen Investment Management, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 8, 2024), Allen Investment Management, LLC reported 215 stock positions worth $8.2 billion. Its top holding was Microsoft (MSFT) at 10.7% of the portfolio, followed by Schwab (charles) (SCHW, 7.8%) and Amazon.com (AMZN, 7.7%). Compared with Q1 2024, it opened 19 new positions, sold out of 12, added to 52 and reduced 38. The biggest buy was Microsoft (MSFT, shares +8%) and the biggest sale SLB (SLB, shares −34%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001326234
- Portfolio Value
- $8.2B (Q2 2024)
- SEC Filing
- 0001214659-24-014096 ↗ filed Aug 8, 2024
Holdings Value
Holdings 215 stocks · $8.2B
| MSFT Microsoft Corp. | 10.73% | 1,976,672 | $883.5M | Add +7.8% |
| SCHW Schwab (charles) Corp. | 7.80% | 8,712,364 | $642.0M | Add +3.0% |
| AMZN Amazon.com Inc. | 7.74% | 3,295,339 | $636.8M | Add +1.3% |
| GOOG Alphabet Inc. Class C | 7.30% | 3,275,441 | $600.8M | Reduce -9.6% |
| V Visa Inc. Class A | 6.67% | 2,092,414 | $549.2M | Add +8.4% |
| UNH Unitedhealth Group Inc. | 6.34% | 1,024,637 | $521.8M | Add +19.5% |
| SPGI S&P Global Inc. | 5.19% | 957,748 | $427.2M | Add +6.1% |
| MCO Moody's Corp. | 5.13% | 1,003,682 | $422.5M | Add +12.1% |
| UBER Uber Technologies Inc. | 4.74% | 5,363,437 | $389.8M | Add +0.5% |
| DHR Danaher Corp. | 4.18% | 1,376,680 | $344.0M | Add +10.4% |
| LOW Lowe's Cos Inc. | 2.30% | 856,782 | $188.9M | Reduce -19.0% |
| VTI VG Morningstar TS MKT ETF-US | 1.93% | 594,967 | $159.2M | Add +1.6% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 1.66% | 2,891,312 | $136.4M | Reduce -34.4% |
| VEA Vanguard Ftse Developed ETF | 1.49% | 2,481,079 | $122.6M | Reduce -0.1% |
| VOO Vanguard S&P 500 ETF | 1.47% | 242,678 | $121.4M | Reduce -0.5% |
| NOW ServiceNow Inc. | 1.19% | 124,439 | $97.9M | Add +2.9% |
| COIN Coinbase Global Inc. Class A | 0.97% | 358,306 | $79.6M | Add +12.7% |
| NVDA Nvidia Corp. | 0.89% | 591,019 | $73.0M | Reduce -10.1% |
| CP Canadian Pacific Kansas City | 0.87% | 904,261 | $71.2M | Reduce -43.0% |
| VWO Vanguard Ftse Emerging Marke | 0.81% | 1,528,193 | $66.9M | Reduce -0.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.78% | 157,842 | $64.2M | Reduce -8.1% |
| AMLP Alerian MLP ETF | 0.77% | 1,315,442 | $63.1M | Add +16.8% |
| ITOT iShares Core S&P Total U.S. | 0.77% | 531,212 | $63.1M | No change |
| AAPL Apple Inc. | 0.74% | 289,755 | $61.0M | Reduce -2.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.73% | 110,562 | $60.2M | Reduce -0.8% |
| NFLX Netflix Inc. | 0.65% | 78,825 | $53.2M | Add +19957.3% |
| MA Mastercard Inc. Class A | 0.65% | 120,581 | $53.2M | Reduce -62.4% |
| ARCC Ares Capital Corp. | 0.45% | 1,778,492 | $37.1M | Add +6.9% |
| WDAY Workday Inc. Class A | 0.44% | 162,869 | $36.4M | Add +5.5% |
| META Meta Platforms Inc. Class A | 0.44% | 72,160 | $36.4M | Reduce -9.1% |
| PANW Palo Alto Networks Inc. | 0.44% | 106,239 | $36.1M | Reduce -0.1% |
| GBDC Golub Capital BDC Inc. | 0.43% | 2,246,793 | $35.3M | Add +6.9% |
| ASML ASML Holding NV-NY Reg SHS | 0.43% | 34,507 | $35.3M | Add +16.9% |
| JPM JPMorgan Chase & Co. | 0.42% | 169,431 | $34.3M | Reduce -0.4% |
| W Wayfair Inc. Class A | 0.41% | 645,500 | $34.0M | No change |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.41% | 675,526 | $33.9M | No change |
| MELI MercadoLibre Inc. | 0.39% | 19,503 | $32.1M | Add +15.1% |
| SNOW Snowflake Inc. | 0.39% | 234,947 | $31.7M | No change |
| MDB Mongodb Inc. | 0.38% | 126,428 | $31.6M | Add +11.2% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.38% | 82,058 | $31.4M | Add +6.1% |
| CRM Salesforce Inc. | 0.38% | 121,772 | $31.3M | Add +31.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.37% | 64,102 | $30.7M | Add +6.8% |
| VXUS Vanguard Total Intl Stock | 0.37% | 500,414 | $30.2M | Add +3.5% |
| IXUS iShares Core Intl Stock ETF | 0.33% | 399,582 | $27.0M | Reduce -7.1% |
| JNJ Johnson & Johnson | 0.30% | 169,502 | $24.8M | Reduce -1.1% |
| IEFA iShares Core MSCI Eafe ETF | 0.30% | 340,959 | $24.8M | No change |
| INTU Intuit Inc. | 0.29% | 36,354 | $23.9M | Add +2.0% |
| IWB iShares Russell 1000 ETF | 0.27% | 75,889 | $22.6M | Add +0.2% |
| NET Cloudflare Inc. Class A | 0.26% | 254,947 | $21.1M | Add +30.4% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.25% | 269,890 | $20.9M | No change |
| GOOGL Alphabet Inc. Class A | 0.24% | 110,473 | $20.1M | Reduce -5.2% |
| VCIT Vanguard Int-Term Corporate | 0.22% | 226,108 | $18.1M | Add +0.8% |
| GLD SPDR Gold Shares | 0.20% | 78,122 | $16.8M | Add +0.7% |
| DUOL Duolingo | 0.20% | 78,507 | $16.4M | No change |
| VGSH Vanguard Short-Term Treasury | 0.20% | 282,331 | $16.4M | Add +0.8% |
| EFA iShares MSCI Eafe ETF | 0.20% | 206,115 | $16.1M | Reduce -22.9% |
| SHOP Shopify Inc. Class A | 0.20% | 243,140 | $16.1M | Add +3.3% |
| KO The Coca-Cola Co. | 0.19% | 251,084 | $16.0M | Reduce -0.1% |
| TSLX Sixth Street Specialty Lendi | 0.19% | 718,153 | $15.3M | Add +16.4% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.16% | 1,016,793 | $13.1M | Add +456.7% |
| WMT Walmart Inc. | 0.16% | 193,464 | $13.1M | Reduce -0.1% |
| VT Vanguard Tot World STK ETF | 0.15% | 113,293 | $12.8M | No change |
| ACWI iShares MSCI Acwi ETF | 0.15% | 111,999 | $12.6M | Reduce -1.4% |
| ANET Arista Networks Inc. | 0.15% | 34,821 | $12.2M | New |
| XLE SS Energy Select Sector | 0.14% | 129,635 | $11.8M | Add +0.8% |
| PG The Procter & Gamble Co. | 0.14% | 70,704 | $11.7M | No change |
| VEEV Veeva Systems Inc. Class A | 0.14% | 63,693 | $11.7M | Add +9.8% |
| IWV iShares Russell 3000 ETF | 0.13% | 35,383 | $10.9M | No change |
| GD General Dynamics Corp. | 0.12% | 33,954 | $9.9M | No change |
| ADBE Adobe Inc. | 0.12% | 17,569 | $9.8M | Reduce -49.1% |
| APO Apollo Global Management Inc. | 0.11% | 78,318 | $9.2M | No change |
| IWF iShares Russell 1000 Growth | 0.11% | 25,154 | $9.2M | No change |
| EEM iShares MSCI Emerging Market | 0.10% | 196,138 | $8.4M | Reduce -32.0% |
| PWR Quanta Services Inc. | 0.10% | 32,000 | $8.1M | Reduce -4.2% |
| VIG Vanguard Dividend Apprec ETF | 0.10% | 43,042 | $7.9M | No change |
| CARG Cargurus Inc. | 0.08% | 257,827 | $6.8M | Add +187.2% |
| IJR iShares Core S&P Small-Cap E | 0.08% | 62,583 | $6.7M | No change |
| GEV GE Vernova Inc. | 0.08% | 37,622 | $6.5M | Add +3913.0% |
| DDOG Datadog Inc. Class A | 0.08% | 48,702 | $6.3M | Add +1889.5% |
| AMD Advanced Micro Devices | 0.08% | 38,246 | $6.2M | Add +1934.4% |
| MDLZ Mondelez International Inc. Class A | 0.07% | 93,947 | $6.1M | No change |
| SYY Sysco Corp. | 0.07% | 86,085 | $6.1M | No change |
| BRK.A Berkshire Hathaway Inc. Class A | 0.07% | 10 | $6.1M | No change |
| SPSB SS SPDR P St C Corp. ETF | 0.07% | 204,584 | $6.1M | No change |
| CMCSA Comcast Corp. Class A | 0.07% | 151,958 | $6.0M | Reduce -0.1% |
| PLTR Palantir Technologies Inc. Class A | 0.07% | 232,090 | $5.9M | No change |
| LLY Eli Lilly & Co. | 0.07% | 6,488 | $5.9M | Reduce -0.2% |
| MMYT Makemytrip Ltd. | 0.07% | 66,398 | $5.6M | New |
| HUBS HubSpot Inc. | 0.07% | 9,376 | $5.5M | New |
| HD Home Depot Inc. | 0.07% | 16,061 | $5.5M | Reduce -6.0% |
| BXSL Blackstone Secured Lending F | 0.07% | 176,957 | $5.4M | Add +60.3% |
| AVGO Broadcom Inc. | 0.06% | 3,326 | $5.3M | Reduce -8.4% |
| MCD McDonald's Corp. | 0.06% | 19,564 | $5.0M | No change |
| AFRM Affirm Holdings Inc. | 0.06% | 161,044 | $4.9M | No change |
| ABNB Airbnb Inc. Class A | 0.06% | 30,538 | $4.6M | Add +319.8% |
| MRK Merck & Co. Inc. | 0.05% | 36,424 | $4.5M | No change |
| VFH Vanguard Financials ETF | 0.05% | 44,098 | $4.4M | No change |
| AGX Argan Inc. | 0.05% | 60,077 | $4.4M | No change |
| TEAM Atlassian Corp. Class A | 0.05% | 22,478 | $4.0M | Reduce -52.6% |
| CPNG Coupang Inc. | 0.04% | 173,722 | $3.6M | New |
Portfolio Sells Q1 2024 → Q2 2024
| SLB SLB Ltd. | Reduce -34.4% | 1.66% | −1.37 |
| MA Mastercard Inc. Class A | Reduce -62.4% | 0.65% | −1.29 |
| LOW Lowe's Cos Inc. | Reduce -19.0% | 2.30% | −1.08 |
| CP Canadian Pacific Kansas City | Reduce -43.0% | 0.87% | −0.89 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -8.1% | 0.78% | −0.13 |
| ADBE Adobe Inc. | Reduce -49.1% | 0.12% | −0.10 |
| VEA Vanguard Ftse Developed ETF | Reduce -0.1% | 1.49% | −0.07 |
| EFA iShares MSCI Eafe ETF | Reduce -22.9% | 0.20% | −0.07 |
| TEAM Atlassian Corp. Class A | Reduce -52.6% | 0.05% | −0.07 |
| EEM iShares MSCI Emerging Market | Reduce -32.0% | 0.10% | −0.05 |
| META Meta Platforms Inc. Class A | Reduce -9.1% | 0.44% | −0.04 |
| JNJ Johnson & Johnson | Reduce -1.1% | 0.30% | −0.04 |
| IXUS iShares Core Intl Stock ETF | Reduce -7.1% | 0.33% | −0.04 |
| LBRDK Liberty Broadband-C | Reduce -33.0% | 0.03% | −0.02 |
| HD Home Depot Inc. | Reduce -6.0% | 0.07% | −0.02 |
| BABA Alibaba Group Holding-SP ADR | Reduce -29.8% | 0.03% | −0.01 |
| HCA HCA Healthcare Inc. | Sold out | 0.00% | −0.01 |
| JPM JPMorgan Chase & Co. | Reduce -0.4% | 0.42% | −0.01 |
| CMCSA Comcast Corp. Class A | Reduce -0.1% | 0.07% | −0.01 |
| PWR Quanta Services Inc. | Reduce -4.2% | 0.10% | −0.01 |
| BLK BlackRock Finance Inc. | Sold out | 0.00% | −0.01 |
| CNC Centene Corp. | Sold out | 0.00% | −0.01 |
| EMB iShares JP Morgan Usd Emergi | Sold out | 0.00% | −0.01 |
| AGIO Agios Pharmaceuticals Inc. | Reduce -50.0% | 0.01% | −0.00 |
| CE Celanese Corp. | Sold out | 0.00% | −0.00 |
| ACWI iShares MSCI Acwi ETF | Reduce -1.4% | 0.15% | −0.00 |
| ANGL Vaneck Fallen Angel High YLD | Sold out | 0.00% | −0.00 |
| AIZ Assurant Inc. | Sold out | 0.00% | −0.00 |
| INTC Intel Corp. | Sold out | 0.00% | −0.00 |
| PFE Pfizer Inc. | Sold out | 0.00% | −0.00 |
| MCHP Microchip Technology Inc. | Sold out | 0.00% | −0.00 |
| APD Air Products & Chemicals Inc. | Sold out | 0.00% | −0.00 |
| ABBV Abbvie Inc. | Reduce -0.4% | 0.02% | −0.00 |
| LFST Lifestance Health Group Inc. | Sold out | 0.00% | −0.00 |
| CSCO Cisco Systems Inc. | Reduce -0.8% | 0.01% | −0.00 |
| PEP Pepsico Inc. | Reduce -2.0% | 0.01% | −0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.8% | 0.73% | −0.00 |
| HON Honeywell International Inc. | Reduce -0.9% | 0.02% | 0.00 |
| QCOM Qualcomm Inc. | Reduce -5.2% | 0.00% | +0.00 |
| KO The Coca-Cola Co. | Reduce -0.1% | 0.19% | +0.00 |
| VOO Vanguard S&P 500 ETF | Reduce -0.5% | 1.47% | +0.00 |
| AVGO Broadcom Inc. | Reduce -8.4% | 0.06% | +0.00 |
| LLY Eli Lilly & Co. | Reduce -0.2% | 0.07% | +0.01 |
| VWO Vanguard Ftse Emerging Marke | Reduce -0.0% | 0.81% | +0.01 |
| WMT Walmart Inc. | Reduce -0.1% | 0.16% | +0.01 |
| GOOGL Alphabet Inc. Class A | Reduce -5.2% | 0.24% | +0.02 |
| PANW Palo Alto Networks Inc. | Reduce -0.1% | 0.44% | +0.06 |
| AAPL Apple Inc. | Reduce -2.1% | 0.74% | +0.10 |
| NVDA Nvidia Corp. | Reduce -10.1% | 0.89% | +0.14 |
| GOOG Alphabet Inc. Class C | Reduce -9.6% | 7.30% | +0.38 |
Portfolio Buys Q1 2024 → Q2 2024
| MSFT Microsoft Corp. | Add +7.8% | 10.73% | +1.06 |
| UNH Unitedhealth Group Inc. | Add +19.5% | 6.34% | +1.02 |
| MCO Moody's Corp. | Add +12.1% | 5.13% | +0.72 |
| NFLX Netflix Inc. | Add +19957.3% | 0.65% | +0.64 |
| AMZN Amazon.com Inc. | Add +1.3% | 7.74% | +0.37 |
| SPGI S&P Global Inc. | Add +6.1% | 5.19% | +0.37 |
| DHR Danaher Corp. | Add +10.4% | 4.18% | +0.27 |
| ANET Arista Networks Inc. | New | 0.15% | +0.15 |
| NU Nu Holdings Ltd./Cayman Isl-A | Add +456.7% | 0.16% | +0.13 |
| SCHW Schwab (charles) Corp. | Add +3.0% | 7.80% | +0.12 |
| AMLP Alerian MLP ETF | Add +16.8% | 0.77% | +0.10 |
| GEV GE Vernova Inc. | Add +3913.0% | 0.08% | +0.08 |
| DDOG Datadog Inc. Class A | Add +1889.5% | 0.08% | +0.07 |
| AMD Advanced Micro Devices | Add +1934.4% | 0.08% | +0.07 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +6.1% | 0.38% | +0.07 |
| ASML ASML Holding NV-NY Reg SHS | Add +16.9% | 0.43% | +0.07 |
| MELI MercadoLibre Inc. | Add +15.1% | 0.39% | +0.07 |
| MMYT Makemytrip Ltd. | New | 0.07% | +0.07 |
| HUBS HubSpot Inc. | New | 0.07% | +0.07 |
| CARG Cargurus Inc. | Add +187.2% | 0.08% | +0.06 |
| CPNG Coupang Inc. | New | 0.04% | +0.04 |
| ABNB Airbnb Inc. Class A | Add +319.8% | 0.06% | +0.04 |
| QQQ Invesco QQQ Trust Series 1 | Add +6.8% | 0.37% | +0.04 |
| CART Maplebear Inc. | New | 0.03% | +0.03 |
| NOW ServiceNow Inc. | Add +2.9% | 1.19% | +0.03 |
| CRM Salesforce Inc. | Add +31.3% | 0.38% | +0.03 |
| VTI VG Morningstar TS MKT ETF-US | Add +1.6% | 1.93% | +0.02 |
| BXSL Blackstone Secured Lending F | Add +60.3% | 0.07% | +0.02 |
| TSLX Sixth Street Specialty Lendi | Add +16.4% | 0.19% | +0.02 |
| NET Cloudflare Inc. Class A | Add +30.4% | 0.26% | +0.02 |
| ARCC Ares Capital Corp. | Add +6.9% | 0.45% | +0.02 |
| KLAC KLA Corp. | New | 0.01% | +0.01 |
| WM Waste Management Inc. | New | 0.01% | +0.01 |
| ORCL Oracle Corp. | New | 0.01% | +0.01 |
| COST Costco Wholesale Corp. | Add +83.1% | 0.01% | +0.01 |
| PGR Progressive Corp. | New | 0.01% | +0.01 |
| ACWX iShares MSCI Acwi Ex US ETF | Add +59.1% | 0.02% | +0.01 |
| AJG Arthur J Gallagher & Co. | New | 0.01% | +0.01 |
| ALC Alcon Inc. | New | 0.01% | +0.01 |
| BKNG Booking Holdings Inc. | New | 0.01% | +0.01 |
| GLD SPDR Gold Shares | Add +0.7% | 0.20% | +0.00 |
| ZTS Zoetis Inc. | New | 0.00% | +0.00 |
| TMO Thermo Fisher Scientific Inc. | Add +86.5% | 0.01% | +0.00 |
| TXN Texas Instruments Inc. | New | 0.00% | +0.00 |
| PCOR Procore Technologies Inc. | New | 0.00% | +0.00 |
| ADP Automatic Data Processing | New | 0.00% | +0.00 |
| NKE Nike Inc. Class B | New | 0.00% | +0.00 |
| SG Sweetgreen Inc. Class A | New | 0.00% | +0.00 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.00% | +0.00 |
| BSV Vanguard Short-Term Bond ETF | Add +11.9% | 0.02% | +0.00 |
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 |