Filed: 2/14/2024ACC: 0001214659-24-002572
📋 What this filing means
ALLEN INVESTMENT MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 214 equity positions with a total reported market value of $7.49B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
214
Positions
$7.49B
Total AUM (reported)
56.07M
Total Shares
Allocation by class
COM$4.32B57.7%
CL A$718.35M9.6%
COM CL A$550.90M7.4%
CAP STK CL C$507.26M6.8%
COM STK$250.16M3.3%
TOTAL STK MKT$131.85M1.8%
VAN FTSE DEV MKT$114.20M1.5%
Portfolio Concentration
Top 3$1.76B23.5%
4–10$2.62B35.0%
11–25$1.86B24.9%
Rest$1.25B16.6%
Top 3 weight
23.5%
Top 10 weight
58.5%
Voting Authority Distribution
Total shares with voting rights: 56.07M
Sole
Full voting authority
56.07M
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
Other214
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings214
Rows:
MICROSOFT CORP
DFNDShares1.77M
TypeSH
Market value$666.63M
8.91%
Sole
1.77M
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
DFNDShares8.49M
TypeSH
Market value$584.01M
7.80%
Sole
8.49M
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares3.60M
TypeSH
Market value$507.26M
6.78%
Sole
3.60M
Shared
0.00
None
0.00
VISA INC
DFNDShares1.85M
TypeSH
Market value$482.58M
6.45%
Sole
1.85M
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares3M
TypeSH
Market value$456.40M
6.10%
Sole
3M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
DFNDShares817.11K
TypeSH
Market value$430.18M
5.75%
Sole
817.11K
Shared
0.00
None
0.00
S&P GLOBAL INC
DFNDShares825.16K
TypeSH
Market value$363.50M
4.86%
Sole
825.16K
Shared
0.00
None
0.00
CHARTER COMMUNICATIONS INC N
DFNDShares834.32K
TypeSH
Market value$324.28M
4.33%
Sole
834.32K
Shared
0.00
None
0.00
DANAHER CORPORATION
DFNDShares1.22M
TypeSH
Market value$283.08M
3.78%
Sole
1.22M
Shared
0.00
None
0.00
ANALOG DEVICES INC
DFNDShares1.42M
TypeSH
Market value$281.13M
3.76%
Sole
1.42M
Shared
0.00
None
0.00
MOODYS CORP
DFNDShares640.87K
TypeSH
Market value$250.30M
3.34%
Sole
640.87K
Shared
0.00
None
0.00
SCHLUMBERGER LTD
DFNDShares4.81M
TypeSH
Market value$250.16M
3.34%
Sole
4.81M
Shared
0.00
None
0.00
LOWES COS INC
DFNDShares1.12M
TypeSH
Market value$248.14M
3.31%
Sole
1.12M
Shared
0.00
None
0.00
CANADIAN PACIFIC KANSAS CITY
DFNDShares2.43M
TypeSH
Market value$191.83M
2.56%
Sole
2.43M
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
DFNDShares316.73K
TypeSH
Market value$135.09M
1.80%
Sole
316.73K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
DFNDShares555.82K
TypeSH
Market value$131.85M
1.76%
Sole
555.82K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
DFNDShares2.38M
TypeSH
Market value$114.20M
1.53%
Sole
2.38M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
DFNDShares242.52K
TypeSH
Market value$105.93M
1.42%
Sole
242.52K
Shared
0.00
None
0.00
SERVICENOW INC
DFNDShares114.16K
TypeSH
Market value$80.65M
1.08%
Sole
114.16K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
DFNDShares1.79M
TypeSH
Market value$73.51M
0.98%
Sole
1.79M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
DFNDShares172.34K
TypeSH
Market value$61.47M
0.82%
Sole
172.34K
Shared
0.00
None
0.00
APPLE INC
DFNDShares314.31K
TypeSH
Market value$60.51M
0.81%
Sole
314.31K
Shared
0.00
None
0.00
COINBASE GLOBAL INC
DFNDShares317K
TypeSH
Market value$55.13M
0.74%
Sole
317K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares495.33K
TypeSH
Market value$52.12M
0.70%
Sole
495.33K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
DFNDShares104.86K
TypeSH
Market value$49.84M
0.67%
Sole
104.86K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | COM | 1.77M | SH | $666.63M 8.91% | 1.77M | 0.00 | 0.00 |
SCHWAB CHARLES CORPDFND | COM | 8.49M | SH | $584.01M 7.80% | 8.49M | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 3.60M | SH | $507.26M 6.78% | 3.60M | 0.00 | 0.00 |
VISA INCDFND | COM CL A | 1.85M | SH | $482.58M 6.45% | 1.85M | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 3M | SH | $456.40M 6.10% | 3M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCDFND | COM | 817.11K | SH | $430.18M 5.75% | 817.11K | 0.00 | 0.00 |
S&P GLOBAL INCDFND | COM | 825.16K | SH | $363.50M 4.86% | 825.16K | 0.00 | 0.00 |
CHARTER COMMUNICATIONS INC NDFND | CL A | 834.32K | SH | $324.28M 4.33% | 834.32K | 0.00 | 0.00 |
DANAHER CORPORATIONDFND | COM | 1.22M | SH | $283.08M 3.78% | 1.22M | 0.00 | 0.00 |
ANALOG DEVICES INCDFND | COM | 1.42M | SH | $281.13M 3.76% | 1.42M | 0.00 | 0.00 |
MOODYS CORPDFND | COM | 640.87K | SH | $250.30M 3.34% | 640.87K | 0.00 | 0.00 |
SCHLUMBERGER LTDDFND | COM STK | 4.81M | SH | $250.16M 3.34% | 4.81M | 0.00 | 0.00 |
LOWES COS INCDFND | COM | 1.12M | SH | $248.14M 3.31% | 1.12M | 0.00 | 0.00 |
CANADIAN PACIFIC KANSAS CITYDFND | COM | 2.43M | SH | $191.83M 2.56% | 2.43M | 0.00 | 0.00 |
MASTERCARD INCORPORATEDDFND | CL A | 316.73K | SH | $135.09M 1.80% | 316.73K | 0.00 | 0.00 |
VANGUARD INDEX FDSDFND | TOTAL STK MKT | 555.82K | SH | $131.85M 1.76% | 555.82K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSDFND | VAN FTSE DEV MKT | 2.38M | SH | $114.20M 1.53% | 2.38M | 0.00 | 0.00 |
VANGUARD INDEX FDSDFND | S&P 500 ETF SHS | 242.52K | SH | $105.93M 1.42% | 242.52K | 0.00 | 0.00 |
SERVICENOW INCDFND | COM | 114.16K | SH | $80.65M 1.08% | 114.16K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FDFND | FTSE EMR MKT ETF | 1.79M | SH | $73.51M 0.98% | 1.79M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 172.34K | SH | $61.47M 0.82% | 172.34K | 0.00 | 0.00 |
APPLE INCDFND | COM | 314.31K | SH | $60.51M 0.81% | 314.31K | 0.00 | 0.00 |
COINBASE GLOBAL INCDFND | COM CL A | 317K | SH | $55.13M 0.74% | 317K | 0.00 | 0.00 |
ISHARES TRDFND | CORE S&P TTL STK | 495.33K | SH | $52.12M 0.70% | 495.33K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRDFND | TR UNIT | 104.86K | SH | $49.84M 0.67% | 104.86K | 0.00 | 0.00 |
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