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

0$2.0B$4.0B$6.0B$8.0B$10.0B Q1 2024: $8.0B Q1 2024 Q2 2024: $8.2B Q2 2024 Q3 2024: $8.4B $8.4B Q3 2024 Q4 2024: $8.7B Q4 2024 Q1 2025: $8.6B Q1 2025 Q2 2025: $9.2B Q2 2025 Q3 2025: $9.0B Q3 2025 Q4 2025: $9.0B Q4 2025 Q1 2026: $8.1B Q1 2026 Q2 2026: $8.4B Q2 2026

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
ORLY O'reilly Automotive Inc. 0.03% 2,550 $2.9M No change
AYI Acuity Inc. 0.03% 10,530 $2.9M No change
IWD iShares Russell 1000 Value E 0.03% 15,188 $2.9M No change
PRI Primerica Inc. 0.03% 10,398 $2.8M No change
IWR iShares Russell Mid-Cap ETF 0.03% 31,000 $2.7M No change
VWO Vanguard Ftse Emerging Marke 0.03% 54,070 $2.6M Reduce -96.5%
BN Brookfield Corp. 0.03% 46,719 $2.5M No change
EEM iShares MSCI Emerging Market 0.03% 52,562 $2.4M Reduce -73.2%
CNI Canadian Natl Railway Co. 0.03% 20,000 $2.3M No change
URI United Rentals Inc. 0.03% 2,799 $2.3M No change
ELV Elevance Health Inc. 0.03% 4,310 $2.2M Reduce -17.4%
BABA Alibaba Group Holding-SP ADR 0.03% 20,574 $2.2M Reduce -42.4%
ETSY Etsy Inc. 0.03% 38,618 $2.1M No change
GS Goldman Sachs Group Inc. 0.02% 4,176 $2.1M No change
ABT Abbott Laboratories 0.02% 16,963 $1.9M Add +18.6%
APP AppLovin Corp. Class A 0.02% 14,130 $1.8M No change
VEU Vanguard Ftse All-World Ex-U 0.02% 27,227 $1.7M No change
AMGN Amgen Inc. 0.02% 5,083 $1.6M No change
INTU Intuit Inc. 0.02% 2,594 $1.6M Reduce -92.9%
ABBV Abbvie Inc. 0.02% 8,060 $1.6M No change
PPLI People Inc. filed as IAC INC 0.02% 29,357 $1.6M No change
DHI D.R. Horton Inc. 0.02% 8,117 $1.5M No change
TWLO Twilio Inc. Class A 0.02% 23,400 $1.5M No change
FG F&G Annuities & Life Inc. 0.02% 33,384 $1.5M No change
DOV Dover Corp. 0.02% 7,743 $1.5M No change
ACWX iShares MSCI Acwi Ex US ETF 0.02% 25,352 $1.5M No change
HON Honeywell International Inc. 0.02% 7,011 $1.4M No change
BSV Vanguard Short-Term Bond ETF 0.02% 18,289 $1.4M Reduce -20.1%
IWM iShares Russell 2000 ETF 0.02% 6,500 $1.4M No change
COST Costco Wholesale Corp. 0.02% 1,608 $1.4M Add +37.2%
RJF Raymond James Financial Inc. 0.02% 11,150 $1.4M No change
OEF iShares S&P 100 ETF 0.02% 4,689 $1.3M No change
XLF SS Financial Select Sector 0.01% 27,791 $1.3M No change
HSY The Hershey Co. 0.01% 6,520 $1.3M No change
LEN Lennar Corp. Class A 0.01% 6,666 $1.2M No change
XOM Exxon Mobil Corp. 0.01% 10,283 $1.2M No change
PGR Progressive Corp. 0.01% 4,707 $1.2M Add +92.6%
TMO Thermo Fisher Scientific Inc. 0.01% 1,914 $1.2M Add +47.0%
DCI Donaldson Co. Inc. 0.01% 16,000 $1.2M No change
ORCL Oracle Corp. 0.01% 6,796 $1.2M Add +85.5%
SAP Sap SE-Sponsored ADR 0.01% 5,000 $1.1M No change
ALCO Alico Inc. 0.01% 40,391 $1.1M No change
KLAC KLA Corp. 0.01% 1,416 $1.1M Add +95.8%
ADBE Adobe Inc. 0.01% 1,919 $994K Reduce -89.1%
SMAR Smartsheet Inc. Class A 0.01% 17,673 $978K New
AGIO Agios Pharmaceuticals Inc. 0.01% 21,781 $968K No change
WM Waste Management Inc. 0.01% 4,649 $965K Add +81.3%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.01% 3,312 $932K Add +92.6%
ALC Alcon Inc. filed as ALCON AG 0.01% 9,176 $918K Add +94.5%
BKNG Booking Holdings Inc. 0.01% 203 $855K Add +95.2%
MTCH Match Group Inc. 0.01% 22,479 $851K No change
IYW iShares Ustechnology ETF 0.01% 5,464 $828K No change
CSCO Cisco Systems Inc. 0.01% 15,561 $828K No change
COP Conocophillips 0.01% 7,640 $804K No change
AWK American Water Works Co. Inc. 0.01% 5,000 $731K No change
EMR Emerson Electric Co. 0.01% 6,644 $727K No change
ZTS Zoetis Inc. 0.01% 3,707 $724K Add +106.3%
KMB Kimberly-Clark Corp. 0.01% 5,000 $711K No change
GE General Electric filed as GE AEROSPACE 0.01% 3,750 $707K No change
IJT iShares S&P Small-Cap 600 GR 0.01% 5,000 $697K No change
IJK iShares S&P Mid-Cap 400 Grow 0.01% 7,556 $695K No change
AFL Aflac Inc. 0.01% 6,000 $671K No change
VNQ Vanguard Real Estate ETF 0.01% 6,781 $661K No change
IWP iShares Russell Mid-Cap Grow 0.01% 5,439 $638K No change
XLV SS Health Care Select Sector 0.01% 3,943 $607K No change
NYT New York Times Co. Class A 0.01% 10,520 $586K No change
TXN Texas Instruments Inc. 0.01% 2,761 $570K Add +85.0%
BAM Brookfield Asset Mgmt-A 0.01% 11,759 $556K No change
BRZE Braze Inc. Class A 0.01% 17,154 $555K No change
EPD Enterprise Products Partners 0.01% 18,987 $553K New
AXP American Express Co. 0.01% 1,976 $536K No change
UL Unilever PLC 0.01% 8,005 $520K No change
ESGR Enstar Group Ltd. 0.01% 1,600 $515K No change
BIV Vanguard Intermediate-Term B 0.01% 6,549 $513K No change
PEP Pepsico Inc. 0.01% 2,961 $504K No change
IWO iShares Russell 2000 Growth 0.01% 1,720 $488K No change
XLP SS Consumer Staples Sel Sect 0.01% 5,813 $482K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.01% 1,250 $480K No change
XLY SS Consumer Disc Select Sect 0.01% 2,278 $456K No change
HUM Humana Inc. 0.01% 1,408 $446K No change
NKE Nike Inc. Class B 0.01% 5,019 $444K Add +80.2%
MMM 3M Co. 0.01% 3,230 $442K No change
PSX Phillips 66 0.01% 3,318 $436K No change
IEV iShares Europe ETF 0.01% 7,448 $434K No change
XLI SS Industrial Select Sector 0.01% 3,202 $434K No change
IWS iShares Russell Mid-Cap Valu 0.01% 3,231 $427K No change
MS Morgan Stanley 0.01% 4,034 $421K No change
MKL Markel Group Inc. 0.00% 262 $411K No change
NSC Norfolk Southern Corp. 0.00% 1,589 $395K No change
ADP Automatic Data Processing 0.00% 1,409 $390K Add +59.4%
CACC Credit Acceptance Corp. 0.00% 800 $355K No change
AMD Advanced Micro Devices 0.00% 2,115 $347K Reduce -94.5%
FICO Fair Isaac Corp. 0.00% 178 $346K No change
IWN iShares Russell 2000 Value E 0.00% 2,041 $340K No change
QCOM Qualcomm Inc. 0.00% 1,935 $329K No change
EPAM Epam Systems Inc. 0.00% 1,610 $320K No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.00% 2,696 $320K No change
ALAB Astera Labs Inc. 0.00% 5,836 $306K New
AMAT Applied Materials Inc. 0.00% 1,483 $300K No change
HSII Heidrick & Struggles Intl 0.00% 7,500 $291K New
TCPC BlackRock TCP Capital Corp. 0.00% 34,248 $284K No change
DEO Diageo PLC-Sponsored ADR 0.00% 1,983 $278K New
CPRT Copart Inc. 0.00% 4,808 $252K No change
SG Sweetgreen Inc. Class A 0.00% 6,986 $248K No change
CCEP Coca-Cola Europacific Partne 0.00% 3,000 $236K No change
DE Deere & Co. 0.00% 566 $236K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.00% 5,861 $233K No change
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP 0.00% 19,010 $228K No change
CCI Crown Castle Inc. 0.00% 1,770 $210K New
PCOR Procore Technologies Inc. 0.00% 3,385 $209K No change
CTAS Cintas Corp. 0.00% 1,000 $206K New
VUSB Vanguard Ultra Short Bond Et 0.00% 4,089 $204K No change
ABG Asbury Automotive Group 0.00% 854 $204K Reduce -22.3%
WULF Terawulf Inc. 0.00% 18,503 $87K New
VMEO Vimeo Inc. 0.00% 15,067 $76K 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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 227$8.4BAMZN, GOOG, UNH, MSFT, META
Q1 2026 221$8.1BAMZN, SCHW, MSFT, META, GOOG
Q4 2025 220$9.0BAMZN, MSFT, SCHW, META, V
Q3 2025 202$9.0BMSFT, AMZN, SCHW, META, V
Q2 2025 199$9.2BSCHW, MSFT, AMZN, META, V
Q1 2025 199$8.6BV, SCHW, AMZN, MSFT, UNH
Q4 2024 199$8.7BAMZN, MSFT, SCHW, V, GOOG
Q3 2024 215$8.4BMSFT, AMZN, UNH, V, SCHW
Q2 2024 215$8.2BMSFT, SCHW, AMZN, GOOG, V
Q1 2024 207$8.0BMSFT, SCHW, AMZN, GOOG, V