Filed: 11/7/2022ACC: 0001172661-22-002298
📋 What this filing means
ALLEN INVESTMENT MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 213 equity positions with a total reported market value of $5.79M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
213
Positions
$5.79M
Total AUM (reported)
55.14M
Total Shares
Allocation by class
COM$3.64M62.9%
CL A$539.2K9.3%
CAP STK CL C$426.8K7.4%
COM CL A$350.3K6.0%
COM STK$207.6K3.6%
VAN FTSE DEV MKT$77.0K1.3%
FTSE EMR MKT ETF$67.1K1.2%
Portfolio Concentration
Top 3$1.27M21.9%
4–10$2.08M35.9%
11–25$1.63M28.1%
Rest$819.0K14.1%
Top 3 weight
21.9%
Top 10 weight
57.8%
Voting Authority Distribution
Total shares with voting rights: 55.14M
Sole
Full voting authority
55.14M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other213
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings213
Rows:
UNITEDHEALTH GROUP INC
DFNDShares857.41K
TypeSH
Market value$433.0K
7.48%
Sole
857.41K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares4.44M
TypeSH
Market value$426.8K
7.37%
Sole
4.44M
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
DFNDShares5.67M
TypeSH
Market value$407.3K
7.03%
Sole
5.67M
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares1.75M
TypeSH
Market value$407.0K
7.03%
Sole
1.75M
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares3.04M
TypeSH
Market value$343.5K
5.93%
Sole
3.04M
Shared
0.00
None
0.00
VISA INC
DFNDShares1.80M
TypeSH
Market value$319.6K
5.52%
Sole
1.80M
Shared
0.00
None
0.00
NORTHROP GRUMMAN CORP
DFNDShares627.33K
TypeSH
Market value$295.0K
5.10%
Sole
627.33K
Shared
0.00
None
0.00
LOWES COS INC
DFNDShares1.43M
TypeSH
Market value$267.8K
4.63%
Sole
1.43M
Shared
0.00
None
0.00
ANALOG DEVICES INC
DFNDShares1.70M
TypeSH
Market value$237.3K
4.10%
Sole
1.70M
Shared
0.00
None
0.00
SCHLUMBERGER LTD
DFNDShares5.78M
TypeSH
Market value$207.6K
3.58%
Sole
5.78M
Shared
0.00
None
0.00
OREILLY AUTOMOTIVE INC
DFNDShares291.63K
TypeSH
Market value$205.1K
3.54%
Sole
291.63K
Shared
0.00
None
0.00
CANADIAN PAC RY LTD
DFNDShares2.94M
TypeSH
Market value$196.3K
3.39%
Sole
2.94M
Shared
0.00
None
0.00
CHARTER COMMUNICATIONS INC N
DFNDShares645.05K
TypeSH
Market value$195.7K
3.38%
Sole
645.05K
Shared
0.00
None
0.00
S&P GLOBAL INC
DFNDShares538.25K
TypeSH
Market value$164.4K
2.84%
Sole
538.25K
Shared
0.00
None
0.00
MOODYS CORP
DFNDShares519.83K
TypeSH
Market value$126.4K
2.18%
Sole
519.83K
Shared
0.00
None
0.00
COMCAST CORP NEW
DFNDShares3.77M
TypeSH
Market value$110.5K
1.91%
Sole
3.77M
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
DFNDShares354.71K
TypeSH
Market value$100.9K
1.74%
Sole
354.71K
Shared
0.00
None
0.00
UNION PAC CORP
DFNDShares466.45K
TypeSH
Market value$90.9K
1.57%
Sole
466.45K
Shared
0.00
None
0.00
ADVANCE AUTO PARTS INC
DFNDShares551.79K
TypeSH
Market value$86.3K
1.49%
Sole
551.79K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
DFNDShares2.12M
TypeSH
Market value$77.0K
1.33%
Sole
2.12M
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
DFNDShares1.84M
TypeSH
Market value$67.1K
1.16%
Sole
1.84M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
DFNDShares326.91K
TypeSH
Market value$58.7K
1.01%
Sole
326.91K
Shared
0.00
None
0.00
SYSCO CORP
DFNDShares823.76K
TypeSH
Market value$58.2K
1.01%
Sole
823.76K
Shared
0.00
None
0.00
APPLE INC
DFNDShares324.75K
TypeSH
Market value$44.9K
0.78%
Sole
324.75K
Shared
0.00
None
0.00
SERVICENOW INC
DFNDShares117.72K
TypeSH
Market value$44.5K
0.77%
Sole
117.72K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
UNITEDHEALTH GROUP INCDFND | COM | 857.41K | SH | $433.0K 7.48% | 857.41K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 4.44M | SH | $426.8K 7.37% | 4.44M | 0.00 | 0.00 |
SCHWAB CHARLES CORPDFND | COM | 5.67M | SH | $407.3K 7.03% | 5.67M | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 1.75M | SH | $407.0K 7.03% | 1.75M | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 3.04M | SH | $343.5K 5.93% | 3.04M | 0.00 | 0.00 |
VISA INCDFND | COM CL A | 1.80M | SH | $319.6K 5.52% | 1.80M | 0.00 | 0.00 |
NORTHROP GRUMMAN CORPDFND | COM | 627.33K | SH | $295.0K 5.10% | 627.33K | 0.00 | 0.00 |
LOWES COS INCDFND | COM | 1.43M | SH | $267.8K 4.63% | 1.43M | 0.00 | 0.00 |
ANALOG DEVICES INCDFND | COM | 1.70M | SH | $237.3K 4.10% | 1.70M | 0.00 | 0.00 |
SCHLUMBERGER LTDDFND | COM STK | 5.78M | SH | $207.6K 3.58% | 5.78M | 0.00 | 0.00 |
OREILLY AUTOMOTIVE INCDFND | COM | 291.63K | SH | $205.1K 3.54% | 291.63K | 0.00 | 0.00 |
CANADIAN PAC RY LTDDFND | COM | 2.94M | SH | $196.3K 3.39% | 2.94M | 0.00 | 0.00 |
CHARTER COMMUNICATIONS INC NDFND | CL A | 645.05K | SH | $195.7K 3.38% | 645.05K | 0.00 | 0.00 |
S&P GLOBAL INCDFND | COM | 538.25K | SH | $164.4K 2.84% | 538.25K | 0.00 | 0.00 |
MOODYS CORPDFND | COM | 519.83K | SH | $126.4K 2.18% | 519.83K | 0.00 | 0.00 |
COMCAST CORP NEWDFND | CL A | 3.77M | SH | $110.5K 1.91% | 3.77M | 0.00 | 0.00 |
MASTERCARD INCORPORATEDDFND | CL A | 354.71K | SH | $100.9K 1.74% | 354.71K | 0.00 | 0.00 |
UNION PAC CORPDFND | COM | 466.45K | SH | $90.9K 1.57% | 466.45K | 0.00 | 0.00 |
ADVANCE AUTO PARTS INCDFND | COM | 551.79K | SH | $86.3K 1.49% | 551.79K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSDFND | VAN FTSE DEV MKT | 2.12M | SH | $77.0K 1.33% | 2.12M | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FDFND | FTSE EMR MKT ETF | 1.84M | SH | $67.1K 1.16% | 1.84M | 0.00 | 0.00 |
VANGUARD INDEX FDSDFND | TOTAL STK MKT | 326.91K | SH | $58.7K 1.01% | 326.91K | 0.00 | 0.00 |
SYSCO CORPDFND | COM | 823.76K | SH | $58.2K 1.01% | 823.76K | 0.00 | 0.00 |
APPLE INCDFND | COM | 324.75K | SH | $44.9K 0.78% | 324.75K | 0.00 | 0.00 |
SERVICENOW INCDFND | COM | 117.72K | SH | $44.5K 0.77% | 117.72K | 0.00 | 0.00 |
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