Filed: 11/13/2023ACC: 0001172661-23-003741
📋 What this filing means
ALLEN INVESTMENT MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 218 equity positions with a total reported market value of $6.83B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
218
Positions
$6.83B
Total AUM (reported)
56.41M
Total Shares
Allocation by class
COM$3.73B54.6%
CL A$746.56M10.9%
CAP STK CL C$575.93M8.4%
COM CL A$463.70M6.8%
COM STK$284.29M4.2%
TOTAL STK MKT$122.97M1.8%
VAN FTSE DEV MKT$111.01M1.6%
Portfolio Concentration
Top 3$1.60B23.5%
4–10$2.39B35.0%
11–25$1.77B25.9%
Rest$1.07B15.7%
Top 3 weight
23.5%
Top 10 weight
58.4%
Voting Authority Distribution
Total shares with voting rights: 56.41M
Sole
Full voting authority
56.41M
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
Other218
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings218
Rows:
ALPHABET INC
DFNDShares4.37M
TypeSH
Market value$575.93M
8.43%
Sole
4.37M
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares1.77M
TypeSH
Market value$560.24M
8.20%
Sole
1.77M
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
DFNDShares8.53M
TypeSH
Market value$468.48M
6.85%
Sole
8.53M
Shared
0.00
None
0.00
VISA INC
DFNDShares1.85M
TypeSH
Market value$425.46M
6.22%
Sole
1.85M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
DFNDShares821.62K
TypeSH
Market value$414.25M
6.06%
Sole
821.62K
Shared
0.00
None
0.00
CHARTER COMMUNICATIONS INC N
DFNDShares873.71K
TypeSH
Market value$384.28M
5.62%
Sole
873.71K
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares2.59M
TypeSH
Market value$329.07M
4.81%
Sole
2.59M
Shared
0.00
None
0.00
SCHLUMBERGER LTD
DFNDShares4.88M
TypeSH
Market value$284.29M
4.16%
Sole
4.88M
Shared
0.00
None
0.00
S&P GLOBAL INC
DFNDShares764.85K
TypeSH
Market value$279.48M
4.09%
Sole
764.85K
Shared
0.00
None
0.00
DANAHER CORPORATION
DFNDShares1.10M
TypeSH
Market value$273.01M
3.99%
Sole
1.10M
Shared
0.00
None
0.00
ANALOG DEVICES INC
DFNDShares1.53M
TypeSH
Market value$267.10M
3.91%
Sole
1.53M
Shared
0.00
None
0.00
LOWES COS INC
DFNDShares1.15M
TypeSH
Market value$239.73M
3.51%
Sole
1.15M
Shared
0.00
None
0.00
CANADIAN PACIFIC KANSAS CITY
DFNDShares2.78M
TypeSH
Market value$206.71M
3.02%
Sole
2.78M
Shared
0.00
None
0.00
MOODYS CORP
DFNDShares576.66K
TypeSH
Market value$182.32M
2.67%
Sole
576.66K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
DFNDShares578.92K
TypeSH
Market value$122.97M
1.80%
Sole
578.92K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
DFNDShares292.50K
TypeSH
Market value$115.80M
1.69%
Sole
292.50K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
DFNDShares2.54M
TypeSH
Market value$111.01M
1.62%
Sole
2.54M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
DFNDShares241.55K
TypeSH
Market value$94.86M
1.39%
Sole
241.55K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
DFNDShares227.35K
TypeSH
Market value$79.64M
1.17%
Sole
227.35K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
DFNDShares2.02M
TypeSH
Market value$79.18M
1.16%
Sole
2.02M
Shared
0.00
None
0.00
SERVICENOW INC
DFNDShares113.09K
TypeSH
Market value$63.21M
0.92%
Sole
113.09K
Shared
0.00
None
0.00
APPLE INC
DFNDShares327.70K
TypeSH
Market value$56.11M
0.82%
Sole
327.70K
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares184.25K
TypeSH
Market value$55.31M
0.81%
Sole
184.25K
Shared
0.00
None
0.00
MONGODB INC
DFNDShares135.53K
TypeSH
Market value$46.88M
0.69%
Sole
135.53K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares494.69K
TypeSH
Market value$46.59M
0.68%
Sole
494.69K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCDFND | CAP STK CL C | 4.37M | SH | $575.93M 8.43% | 4.37M | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 1.77M | SH | $560.24M 8.20% | 1.77M | 0.00 | 0.00 |
SCHWAB CHARLES CORPDFND | COM | 8.53M | SH | $468.48M 6.85% | 8.53M | 0.00 | 0.00 |
VISA INCDFND | COM CL A | 1.85M | SH | $425.46M 6.22% | 1.85M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCDFND | COM | 821.62K | SH | $414.25M 6.06% | 821.62K | 0.00 | 0.00 |
CHARTER COMMUNICATIONS INC NDFND | CL A | 873.71K | SH | $384.28M 5.62% | 873.71K | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 2.59M | SH | $329.07M 4.81% | 2.59M | 0.00 | 0.00 |
SCHLUMBERGER LTDDFND | COM STK | 4.88M | SH | $284.29M 4.16% | 4.88M | 0.00 | 0.00 |
S&P GLOBAL INCDFND | COM | 764.85K | SH | $279.48M 4.09% | 764.85K | 0.00 | 0.00 |
DANAHER CORPORATIONDFND | COM | 1.10M | SH | $273.01M 3.99% | 1.10M | 0.00 | 0.00 |
ANALOG DEVICES INCDFND | COM | 1.53M | SH | $267.10M 3.91% | 1.53M | 0.00 | 0.00 |
LOWES COS INCDFND | COM | 1.15M | SH | $239.73M 3.51% | 1.15M | 0.00 | 0.00 |
CANADIAN PACIFIC KANSAS CITYDFND | COM | 2.78M | SH | $206.71M 3.02% | 2.78M | 0.00 | 0.00 |
MOODYS CORPDFND | COM | 576.66K | SH | $182.32M 2.67% | 576.66K | 0.00 | 0.00 |
VANGUARD INDEX FDSDFND | TOTAL STK MKT | 578.92K | SH | $122.97M 1.80% | 578.92K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDDFND | CL A | 292.50K | SH | $115.80M 1.69% | 292.50K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSDFND | VAN FTSE DEV MKT | 2.54M | SH | $111.01M 1.62% | 2.54M | 0.00 | 0.00 |
VANGUARD INDEX FDSDFND | S&P 500 ETF SHS | 241.55K | SH | $94.86M 1.39% | 241.55K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 227.35K | SH | $79.64M 1.17% | 227.35K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FDFND | FTSE EMR MKT ETF | 2.02M | SH | $79.18M 1.16% | 2.02M | 0.00 | 0.00 |
SERVICENOW INCDFND | COM | 113.09K | SH | $63.21M 0.92% | 113.09K | 0.00 | 0.00 |
APPLE INCDFND | COM | 327.70K | SH | $56.11M 0.82% | 327.70K | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 184.25K | SH | $55.31M 0.81% | 184.25K | 0.00 | 0.00 |
MONGODB INCDFND | CL A | 135.53K | SH | $46.88M 0.69% | 135.53K | 0.00 | 0.00 |
ISHARES TRDFND | CORE S&P TTL STK | 494.69K | SH | $46.59M 0.68% | 494.69K | 0.00 | 0.00 |
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