Allen Investment Management, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 7, 2024), Allen Investment Management, LLC reported 215 stock positions worth $8.4 billion. Its top holding was Microsoft (MSFT) at 8.5% of the portfolio, followed by Amazon.com (AMZN, 7.2%) and Unitedhealth (UNH, 6.9%). Compared with Q2 2024, it opened 9 new positions, sold out of 9, added to 50 and reduced 36. The biggest buy was Meta Platforms Class A (META, shares +538%) and the biggest sale Microsoft (MSFT, shares −16%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001326234
- Portfolio Value
- $8.4B (Q3 2024)
- SEC Filing
- 0001214659-24-018529 ↗ filed Nov 7, 2024
Holdings Value
Holdings 215 stocks · $8.4B
| MSFT Microsoft Corp. | 8.52% | 1,667,404 | $717.5M | Reduce -15.7% |
| AMZN Amazon.com Inc. | 7.21% | 3,256,240 | $606.7M | Reduce -1.2% |
| UNH Unitedhealth Group Inc. | 6.93% | 997,266 | $583.1M | Reduce -2.7% |
| V Visa Inc. Class A | 6.57% | 2,012,618 | $553.4M | Reduce -3.8% |
| SCHW Schwab (charles) Corp. | 6.54% | 8,494,607 | $550.5M | Reduce -2.5% |
| GOOG Alphabet Inc. Class C | 5.78% | 2,910,282 | $486.6M | Reduce -11.2% |
| SPGI S&P Global Inc. | 5.73% | 933,764 | $482.4M | Reduce -2.5% |
| MCO Moody's Corp. | 5.53% | 981,053 | $465.6M | Reduce -2.3% |
| UBER Uber Technologies Inc. | 4.68% | 5,239,635 | $393.8M | Reduce -2.3% |
| DHR Danaher Corp. | 4.42% | 1,339,497 | $372.4M | Reduce -2.7% |
| META Meta Platforms Inc. Class A | 3.13% | 460,514 | $263.6M | Add +538.2% |
| LOW Lowe's Cos Inc. | 2.61% | 811,794 | $219.9M | Reduce -5.3% |
| VTI VG Morningstar TS MKT ETF-US | 2.01% | 596,031 | $168.8M | Add +0.2% |
| VEA Vanguard Ftse Developed ETF | 1.56% | 2,481,079 | $131.0M | No change |
| VOO Vanguard S&P 500 ETF | 1.53% | 244,031 | $128.8M | Add +0.6% |
| NOW ServiceNow Inc. | 1.39% | 130,493 | $116.7M | Add +4.9% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 1.31% | 2,637,538 | $110.6M | Reduce -8.8% |
| AMLP Alerian MLP ETF | 1.03% | 1,844,785 | $86.9M | Add +40.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.92% | 134,999 | $77.5M | Add +22.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.87% | 159,328 | $73.3M | Add +0.9% |
| AAPL Apple Inc. | 0.80% | 289,755 | $67.5M | No change |
| ITOT iShares Core S&P Total U.S. | 0.79% | 531,212 | $66.7M | No change |
| NVDA Nvidia Corp. | 0.79% | 548,412 | $66.6M | Reduce -7.2% |
| NFLX Netflix Inc. | 0.66% | 78,825 | $55.9M | No change |
| COIN Coinbase Global Inc. Class A | 0.64% | 300,893 | $53.6M | Reduce -16.0% |
| CP Canadian Pacific Kansas City | 0.63% | 616,129 | $52.7M | Reduce -31.9% |
| MELI MercadoLibre Inc. | 0.56% | 23,088 | $47.4M | Add +18.4% |
| MA Mastercard Inc. Class A | 0.56% | 95,596 | $47.2M | Reduce -20.7% |
| WDAY Workday Inc. Class A | 0.52% | 179,618 | $43.9M | Add +10.3% |
| ARCC Ares Capital Corp. | 0.52% | 2,091,726 | $43.8M | Add +17.6% |
| GBDC Golub Capital BDC Inc. | 0.48% | 2,681,079 | $40.5M | Add +19.3% |
| JPM JPMorgan Chase & Co. | 0.42% | 169,431 | $35.7M | No change |
| PANW Palo Alto Networks Inc. | 0.42% | 103,849 | $35.5M | Reduce -2.3% |
| W Wayfair Inc. Class A | 0.42% | 624,500 | $35.1M | Reduce -3.3% |
| ASML ASML Holding NV-NY Reg SHS | 0.40% | 40,272 | $33.6M | Add +16.7% |
| CRM Salesforce Inc. | 0.40% | 121,772 | $33.3M | No change |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.39% | 639,311 | $32.7M | Reduce -5.4% |
| MDB Mongodb Inc. | 0.39% | 119,938 | $32.4M | Reduce -5.1% |
| VXUS Vanguard Total Intl Stock | 0.39% | 500,835 | $32.4M | Add +0.1% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.38% | 114,658 | $32.2M | Add +39.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.37% | 63,696 | $31.1M | Reduce -0.6% |
| NET Cloudflare Inc. Class A | 0.35% | 364,917 | $29.5M | Add +43.1% |
| IXUS iShares Core Intl Stock ETF | 0.34% | 399,573 | $29.0M | Reduce 0.0% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.33% | 2,048,207 | $28.0M | Add +101.4% |
| JNJ Johnson & Johnson | 0.33% | 169,502 | $27.5M | No change |
| SNOW Snowflake Inc. | 0.32% | 234,947 | $27.0M | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.32% | 340,959 | $26.6M | No change |
| AVGO Broadcom Inc. | 0.31% | 151,689 | $26.2M | Add +356.1% |
| IWB iShares Russell 1000 ETF | 0.31% | 82,367 | $25.9M | Add +8.5% |
| SHOP Shopify Inc. Class A | 0.30% | 316,547 | $25.4M | Add +30.2% |
| ANET Arista Networks Inc. | 0.30% | 64,956 | $24.9M | Add +86.5% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.28% | 300,993 | $23.9M | Add +11.5% |
| GLD SPDR Gold Shares | 0.28% | 96,583 | $23.5M | Add +23.6% |
| VCIT Vanguard Int-Term Corporate | 0.28% | 277,941 | $23.3M | Add +22.9% |
| DUOL Duolingo | 0.26% | 78,507 | $22.1M | No change |
| GOOGL Alphabet Inc. Class A | 0.22% | 112,841 | $18.7M | Add +2.1% |
| KO The Coca-Cola Co. | 0.21% | 250,900 | $18.0M | Reduce -0.1% |
| TSLX Sixth Street Specialty Lendi | 0.21% | 851,742 | $17.5M | Add +18.6% |
| EFA iShares MSCI Eafe ETF | 0.20% | 196,810 | $16.5M | Reduce -4.5% |
| CPNG Coupang Inc. | 0.19% | 660,896 | $16.2M | Add +280.4% |
| WMT Walmart Inc. | 0.19% | 193,464 | $15.6M | No change |
| VGSH Vanguard Short-Term Treasury | 0.18% | 263,591 | $15.6M | Reduce -6.6% |
| DDOG Datadog Inc. Class A | 0.18% | 128,587 | $14.8M | Add +164.0% |
| HUBS HubSpot Inc. | 0.16% | 25,930 | $13.8M | Add +176.6% |
| XLE SS Energy Select Sector | 0.16% | 155,787 | $13.7M | Add +20.2% |
| VT Vanguard Tot World STK ETF | 0.16% | 113,293 | $13.6M | No change |
| MMYT Makemytrip Ltd. | 0.16% | 144,205 | $13.4M | Add +117.2% |
| ACWI iShares MSCI Acwi ETF | 0.16% | 111,999 | $13.4M | No change |
| APO Apollo Global Management Inc. | 0.16% | 106,990 | $13.4M | Add +36.6% |
| HD Home Depot Inc. | 0.15% | 32,051 | $13.0M | Add +99.6% |
| PG The Procter & Gamble Co. | 0.15% | 70,704 | $12.2M | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.14% | 66,996 | $11.6M | Add +5264.0% |
| IWV iShares Russell 3000 ETF | 0.14% | 35,383 | $11.6M | No change |
| GD General Dynamics Corp. | 0.12% | 33,954 | $10.3M | No change |
| DVY iShares Select Dividend ETF | 0.12% | 72,973 | $9.9M | Add +195.7% |
| GEV GE Vernova Inc. | 0.11% | 37,622 | $9.6M | No change |
| PWR Quanta Services Inc. | 0.11% | 32,000 | $9.5M | No change |
| IWF iShares Russell 1000 Growth | 0.11% | 25,154 | $9.4M | No change |
| VIG Vanguard Dividend Apprec ETF | 0.10% | 43,042 | $8.5M | No change |
| PLTR Palantir Technologies Inc. Class A | 0.09% | 213,818 | $8.0M | Reduce -7.9% |
| CARG Cargurus Inc. | 0.09% | 257,827 | $7.7M | No change |
| IJR iShares Core S&P Small-Cap E | 0.09% | 62,583 | $7.3M | No change |
| MDLZ Mondelez International Inc. Class A | 0.08% | 93,947 | $6.9M | No change |
| BRK.A Berkshire Hathaway Inc. Class A | 0.08% | 10 | $6.9M | No change |
| BXSL Blackstone Secured Lending F | 0.08% | 235,672 | $6.9M | Add +33.2% |
| AFRM Affirm Holdings Inc. | 0.08% | 161,044 | $6.6M | No change |
| SPSB SS SPDR P St C Corp. ETF | 0.07% | 204,584 | $6.2M | No change |
| MCD McDonald's Corp. | 0.07% | 19,564 | $6.0M | No change |
| BX Blackstone Inc. | 0.07% | 38,882 | $6.0M | Add +63.0% |
| AUR Aurora Innovation Inc. | 0.07% | 972,165 | $5.8M | No change |
| LLY Eli Lilly & Co. | 0.07% | 6,488 | $5.7M | No change |
| VFH Vanguard Financials ETF | 0.06% | 44,098 | $4.8M | No change |
| MRK Merck & Co. Inc. | 0.05% | 36,424 | $4.1M | No change |
| ABNB Airbnb Inc. Class A | 0.05% | 30,538 | $3.9M | No change |
| SYY Sysco Corp. | 0.05% | 49,077 | $3.8M | Reduce -43.0% |
| KKR KKR & Co. Inc. | 0.04% | 28,101 | $3.7M | New |
| CART Maplebear Inc. | 0.04% | 85,563 | $3.5M | No change |
| HDV iShares Core High Dividend E | 0.04% | 29,195 | $3.4M | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.04% | 34,912 | $3.4M | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.04% | 15,000 | $3.3M | No change |
Portfolio Sells Q2 2024 → Q3 2024
| MSFT Microsoft Corp. | Reduce -15.7% | 8.52% | −2.21 |
| GOOG Alphabet Inc. Class C | Reduce -11.2% | 5.78% | −1.52 |
| SCHW Schwab (charles) Corp. | Reduce -2.5% | 6.54% | −1.26 |
| VWO Vanguard Ftse Emerging Marke | Reduce -96.5% | 0.03% | −0.78 |
| AMZN Amazon.com Inc. | Reduce -1.2% | 7.21% | −0.53 |
| SLB SLB Ltd. | Reduce -8.8% | 1.31% | −0.34 |
| COIN Coinbase Global Inc. Class A | Reduce -16.0% | 0.64% | −0.33 |
| INTU Intuit Inc. | Reduce -92.9% | 0.02% | −0.27 |
| CP Canadian Pacific Kansas City | Reduce -31.9% | 0.63% | −0.24 |
| VEEV Veeva Systems Inc. Class A | Sold out | 0.00% | −0.14 |
| ADBE Adobe Inc. | Reduce -89.1% | 0.01% | −0.11 |
| V Visa Inc. Class A | Reduce -3.8% | 6.57% | −0.10 |
| NVDA Nvidia Corp. | Reduce -7.2% | 0.79% | −0.10 |
| MA Mastercard Inc. Class A | Reduce -20.7% | 0.56% | −0.09 |
| EEM iShares MSCI Emerging Market | Reduce -73.2% | 0.03% | −0.07 |
| CMCSA Comcast Corp. Class A | Sold out | 0.00% | −0.07 |
| AMD Advanced Micro Devices | Reduce -94.5% | 0.00% | −0.07 |
| UBER Uber Technologies Inc. | Reduce -2.3% | 4.68% | −0.06 |
| AGX Argan Inc. | Sold out | 0.00% | −0.05 |
| TEAM Atlassian Corp. Class A | Sold out | 0.00% | −0.05 |
| SYY Sysco Corp. | Reduce -43.0% | 0.05% | −0.03 |
| LBRDK Liberty Broadband-C | Sold out | 0.00% | −0.03 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -5.4% | 0.39% | −0.02 |
| PANW Palo Alto Networks Inc. | Reduce -2.3% | 0.42% | −0.02 |
| VGSH Vanguard Short-Term Treasury | Reduce -6.6% | 0.18% | −0.01 |
| ELV Elevance Health Inc. | Reduce -17.4% | 0.03% | −0.01 |
| MQ Marqeta Inc. | Sold out | 0.00% | −0.01 |
| BABA Alibaba Group Holding-SP ADR | Reduce -42.4% | 0.03% | −0.01 |
| SRTA Strata Critical Medical Inc. | Sold out | 0.00% | −0.00 |
| BSV Vanguard Short-Term Bond ETF | Reduce -20.1% | 0.02% | −0.00 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -0.6% | 0.37% | −0.00 |
| AM Antero Midstream Corp. | Sold out | 0.00% | −0.00 |
| SSTK Shutterstock Inc. | Sold out | 0.00% | −0.00 |
| ABG Asbury Automotive Group | Reduce -22.3% | 0.00% | −0.00 |
| EFA iShares MSCI Eafe ETF | Reduce -4.5% | 0.20% | −0.00 |
| MDB Mongodb Inc. | Reduce -5.1% | 0.39% | +0.00 |
| W Wayfair Inc. Class A | Reduce -3.3% | 0.42% | +0.00 |
| IXUS iShares Core Intl Stock ETF | Reduce 0.0% | 0.34% | +0.02 |
| KO The Coca-Cola Co. | Reduce -0.1% | 0.21% | +0.02 |
| PLTR Palantir Technologies Inc. Class A | Reduce -7.9% | 0.09% | +0.02 |
| DHR Danaher Corp. | Reduce -2.7% | 4.42% | +0.24 |
| LOW Lowe's Cos Inc. | Reduce -5.3% | 2.61% | +0.32 |
| MCO Moody's Corp. | Reduce -2.3% | 5.53% | +0.40 |
| SPGI S&P Global Inc. | Reduce -2.5% | 5.73% | +0.54 |
| UNH Unitedhealth Group Inc. | Reduce -2.7% | 6.93% | +0.59 |
Portfolio Buys Q2 2024 → Q3 2024
| META Meta Platforms Inc. Class A | Add +538.2% | 3.13% | +2.69 |
| AMLP Alerian MLP ETF | Add +40.2% | 1.03% | +0.27 |
| AVGO Broadcom Inc. | Add +356.1% | 0.31% | +0.25 |
| NOW ServiceNow Inc. | Add +4.9% | 1.39% | +0.20 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +22.1% | 0.92% | +0.19 |
| MELI MercadoLibre Inc. | Add +18.4% | 0.56% | +0.17 |
| NU Nu Holdings Ltd./Cayman Isl-A | Add +101.4% | 0.33% | +0.17 |
| CPNG Coupang Inc. | Add +280.4% | 0.19% | +0.15 |
| ANET Arista Networks Inc. | Add +86.5% | 0.30% | +0.15 |
| TSM Taiwan Semiconductor-SP ADR | Add +5264.0% | 0.14% | +0.14 |
| SHOP Shopify Inc. Class A | Add +30.2% | 0.30% | +0.11 |
| DDOG Datadog Inc. Class A | Add +164.0% | 0.18% | +0.10 |
| HUBS HubSpot Inc. | Add +176.6% | 0.16% | +0.10 |
| NET Cloudflare Inc. Class A | Add +43.1% | 0.35% | +0.09 |
| MMYT Makemytrip Ltd. | Add +117.2% | 0.16% | +0.09 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.9% | 0.87% | +0.09 |
| HD Home Depot Inc. | Add +99.6% | 0.15% | +0.09 |
| DVY iShares Select Dividend ETF | Add +195.7% | 0.12% | +0.08 |
| WDAY Workday Inc. Class A | Add +10.3% | 0.52% | +0.08 |
| GLD SPDR Gold Shares | Add +23.6% | 0.28% | +0.07 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.2% | 2.01% | +0.07 |
| ARCC Ares Capital Corp. | Add +17.6% | 0.52% | +0.07 |
| VCIT Vanguard Int-Term Corporate | Add +22.9% | 0.28% | +0.06 |
| VOO Vanguard S&P 500 ETF | Add +0.6% | 1.53% | +0.06 |
| GBDC Golub Capital BDC Inc. | Add +19.3% | 0.48% | +0.05 |
| APO Apollo Global Management Inc. | Add +36.6% | 0.16% | +0.05 |
| KKR KKR & Co. Inc. | New | 0.04% | +0.04 |
| BX Blackstone Inc. | Add +63.0% | 0.07% | +0.03 |
| IWB iShares Russell 1000 ETF | Add +8.5% | 0.31% | +0.03 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +11.5% | 0.28% | +0.03 |
| TSLX Sixth Street Specialty Lendi | Add +18.6% | 0.21% | +0.02 |
| XLE SS Energy Select Sector | Add +20.2% | 0.16% | +0.02 |
| VXUS Vanguard Total Intl Stock | Add +0.1% | 0.39% | +0.02 |
| BXSL Blackstone Secured Lending F | Add +33.2% | 0.08% | +0.02 |
| SMAR Smartsheet Inc. Class A | New | 0.01% | +0.01 |
| PGR Progressive Corp. | Add +92.6% | 0.01% | +0.01 |
| ORCL Oracle Corp. | Add +85.5% | 0.01% | +0.01 |
| EPD Enterprise Products Partners | New | 0.01% | +0.01 |
| KLAC KLA Corp. | Add +95.8% | 0.01% | +0.01 |
| ALC Alcon Inc. | Add +94.5% | 0.01% | +0.01 |
| AJG Arthur J Gallagher & Co. | Add +92.6% | 0.01% | +0.01 |
| TMO Thermo Fisher Scientific Inc. | Add +47.0% | 0.01% | +0.01 |
| BKNG Booking Holdings Inc. | Add +95.2% | 0.01% | +0.01 |
| ABT Abbott Laboratories | Add +18.6% | 0.02% | +0.00 |
| COST Costco Wholesale Corp. | Add +37.2% | 0.02% | +0.00 |
| WM Waste Management Inc. | Add +81.3% | 0.01% | +0.00 |
| ZTS Zoetis Inc. | Add +106.3% | 0.01% | +0.00 |
| ALAB Astera Labs Inc. | New | 0.00% | +0.00 |
| HSII Heidrick & Struggles Intl | New | 0.00% | +0.00 |
| DEO Diageo PLC-Sponsored ADR | New | 0.00% | +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 |