Filed: 5/7/2024ACC: 0001214659-24-008471
📋 What this filing means
ALLEN INVESTMENT MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 207 equity positions with a total reported market value of $7.97B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
207
Positions
$7.97B
Total AUM (reported)
58.93M
Total Shares
Allocation by class
COM$4.90B61.5%
COM CL A$633.78M8.0%
CAP STK CL C$551.70M6.9%
CL A$437.71M5.5%
COM STK$241.60M3.0%
TOTAL STK MKT$152.23M1.9%
VAN FTSE DEV MKT$124.56M1.6%
Portfolio Concentration
Top 3$1.97B24.7%
4–10$2.97B37.3%
11–25$1.74B21.9%
Rest$1.28B16.1%
Top 3 weight
24.7%
Top 10 weight
62.0%
Voting Authority Distribution
Total shares with voting rights: 58.93M
Sole
Full voting authority
58.93M
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
Other207
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings207
Rows:
MICROSOFT CORP
DFNDShares1.83M
TypeSH
Market value$771.28M
9.68%
Sole
1.83M
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
DFNDShares8.46M
TypeSH
Market value$612.06M
7.68%
Sole
8.46M
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares3.25M
TypeSH
Market value$586.86M
7.37%
Sole
3.25M
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares3.62M
TypeSH
Market value$551.70M
6.92%
Sole
3.62M
Shared
0.00
None
0.00
VISA INC
DFNDShares1.93M
TypeSH
Market value$538.47M
6.76%
Sole
1.93M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
DFNDShares857.40K
TypeSH
Market value$424.15M
5.32%
Sole
857.40K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
DFNDShares5.34M
TypeSH
Market value$411.00M
5.16%
Sole
5.34M
Shared
0.00
None
0.00
S&P GLOBAL INC
DFNDShares903.05K
TypeSH
Market value$384.20M
4.82%
Sole
903.05K
Shared
0.00
None
0.00
MOODYS CORP
DFNDShares895.05K
TypeSH
Market value$351.78M
4.41%
Sole
895.05K
Shared
0.00
None
0.00
DANAHER CORPORATION
DFNDShares1.25M
TypeSH
Market value$311.35M
3.91%
Sole
1.25M
Shared
0.00
None
0.00
LOWES COS INC
DFNDShares1.06M
TypeSH
Market value$269.30M
3.38%
Sole
1.06M
Shared
0.00
None
0.00
SCHLUMBERGER LTD
DFNDShares4.41M
TypeSH
Market value$241.60M
3.03%
Sole
4.41M
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
DFNDShares320.62K
TypeSH
Market value$154.40M
1.94%
Sole
320.62K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
DFNDShares585.74K
TypeSH
Market value$152.23M
1.91%
Sole
585.74K
Shared
0.00
None
0.00
CANADIAN PACIFIC KANSAS CITY
DFNDShares1.59M
TypeSH
Market value$139.95M
1.76%
Sole
1.59M
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
DFNDShares2.48M
TypeSH
Market value$124.56M
1.56%
Sole
2.48M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
DFNDShares243.99K
TypeSH
Market value$117.29M
1.47%
Sole
243.99K
Shared
0.00
None
0.00
SERVICENOW INC
DFNDShares120.97K
TypeSH
Market value$92.23M
1.16%
Sole
120.97K
Shared
0.00
None
0.00
COINBASE GLOBAL INC
DFNDShares317.99K
TypeSH
Market value$84.30M
1.06%
Sole
317.99K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
DFNDShares171.70K
TypeSH
Market value$72.20M
0.91%
Sole
171.70K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
DFNDShares1.53M
TypeSH
Market value$63.85M
0.80%
Sole
1.53M
Shared
0.00
None
0.00
ISHARES TR
DFNDShares531.21K
TypeSH
Market value$61.25M
0.77%
Sole
531.21K
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares65.72K
TypeSH
Market value$59.38M
0.75%
Sole
65.72K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
DFNDShares111.41K
TypeSH
Market value$58.27M
0.73%
Sole
111.41K
Shared
0.00
None
0.00
ALPS ETF TR
DFNDShares1.13M
TypeSH
Market value$53.46M
0.67%
Sole
1.13M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | COM | 1.83M | SH | $771.28M 9.68% | 1.83M | 0.00 | 0.00 |
SCHWAB CHARLES CORPDFND | COM | 8.46M | SH | $612.06M 7.68% | 8.46M | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 3.25M | SH | $586.86M 7.37% | 3.25M | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 3.62M | SH | $551.70M 6.92% | 3.62M | 0.00 | 0.00 |
VISA INCDFND | COM CL A | 1.93M | SH | $538.47M 6.76% | 1.93M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCDFND | COM | 857.40K | SH | $424.15M 5.32% | 857.40K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCDFND | COM | 5.34M | SH | $411.00M 5.16% | 5.34M | 0.00 | 0.00 |
S&P GLOBAL INCDFND | COM | 903.05K | SH | $384.20M 4.82% | 903.05K | 0.00 | 0.00 |
MOODYS CORPDFND | COM | 895.05K | SH | $351.78M 4.41% | 895.05K | 0.00 | 0.00 |
DANAHER CORPORATIONDFND | COM | 1.25M | SH | $311.35M 3.91% | 1.25M | 0.00 | 0.00 |
LOWES COS INCDFND | COM | 1.06M | SH | $269.30M 3.38% | 1.06M | 0.00 | 0.00 |
SCHLUMBERGER LTDDFND | COM STK | 4.41M | SH | $241.60M 3.03% | 4.41M | 0.00 | 0.00 |
MASTERCARD INCORPORATEDDFND | CL A | 320.62K | SH | $154.40M 1.94% | 320.62K | 0.00 | 0.00 |
VANGUARD INDEX FDSDFND | TOTAL STK MKT | 585.74K | SH | $152.23M 1.91% | 585.74K | 0.00 | 0.00 |
CANADIAN PACIFIC KANSAS CITYDFND | COM | 1.59M | SH | $139.95M 1.76% | 1.59M | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSDFND | VAN FTSE DEV MKT | 2.48M | SH | $124.56M 1.56% | 2.48M | 0.00 | 0.00 |
VANGUARD INDEX FDSDFND | S&P 500 ETF SHS | 243.99K | SH | $117.29M 1.47% | 243.99K | 0.00 | 0.00 |
SERVICENOW INCDFND | COM | 120.97K | SH | $92.23M 1.16% | 120.97K | 0.00 | 0.00 |
COINBASE GLOBAL INCDFND | COM CL A | 317.99K | SH | $84.30M 1.06% | 317.99K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 171.70K | SH | $72.20M 0.91% | 171.70K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FDFND | FTSE EMR MKT ETF | 1.53M | SH | $63.85M 0.80% | 1.53M | 0.00 | 0.00 |
ISHARES TRDFND | CORE S&P TTL STK | 531.21K | SH | $61.25M 0.77% | 531.21K | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 65.72K | SH | $59.38M 0.75% | 65.72K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRDFND | TR UNIT | 111.41K | SH | $58.27M 0.73% | 111.41K | 0.00 | 0.00 |
ALPS ETF TRDFND | ALERIAN MLP | 1.13M | SH | $53.46M 0.67% | 1.13M | 0.00 | 0.00 |
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