Filed: 8/8/2024ACC: 0001214659-24-014096
📋 What this filing means
ALLEN INVESTMENT MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 215 equity positions with a total reported market value of $8.23B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
215
Positions
$8.23B
Total AUM (reported)
59.68M
Total Shares
Allocation by class
COM$5.29B64.3%
COM CL A$647.13M7.9%
CAP STK CL C$600.78M7.3%
CL A$305.77M3.7%
TOTAL STK MKT$159.16M1.9%
COM STK$136.41M1.7%
VAN FTSE DEV MKT$122.61M1.5%
Portfolio Concentration
Top 3$2.16B26.3%
4–10$3.26B39.6%
11–25$1.43B17.4%
Rest$1.38B16.8%
Top 3 weight
26.3%
Top 10 weight
65.8%
Voting Authority Distribution
Total shares with voting rights: 59.68M
Sole
Full voting authority
59.68M
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
Other215
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings215
Rows:
MICROSOFT CORP
DFNDShares1.98M
TypeSH
Market value$883.47M
10.73%
Sole
1.98M
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
DFNDShares8.71M
TypeSH
Market value$642.01M
7.80%
Sole
8.71M
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares3.30M
TypeSH
Market value$636.82M
7.74%
Sole
3.30M
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares3.28M
TypeSH
Market value$600.78M
7.30%
Sole
3.28M
Shared
0.00
None
0.00
VISA INC
DFNDShares2.09M
TypeSH
Market value$549.20M
6.67%
Sole
2.09M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
DFNDShares1.02M
TypeSH
Market value$521.81M
6.34%
Sole
1.02M
Shared
0.00
None
0.00
S&P GLOBAL INC
DFNDShares957.75K
TypeSH
Market value$427.16M
5.19%
Sole
957.75K
Shared
0.00
None
0.00
MOODYS CORP
DFNDShares1M
TypeSH
Market value$422.48M
5.13%
Sole
1M
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
DFNDShares5.36M
TypeSH
Market value$389.81M
4.74%
Sole
5.36M
Shared
0.00
None
0.00
DANAHER CORPORATION
DFNDShares1.38M
TypeSH
Market value$343.96M
4.18%
Sole
1.38M
Shared
0.00
None
0.00
LOWES COS INC
DFNDShares856.78K
TypeSH
Market value$188.89M
2.30%
Sole
856.78K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
DFNDShares594.97K
TypeSH
Market value$159.16M
1.93%
Sole
594.97K
Shared
0.00
None
0.00
SCHLUMBERGER LTD
DFNDShares2.89M
TypeSH
Market value$136.41M
1.66%
Sole
2.89M
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
DFNDShares2.48M
TypeSH
Market value$122.61M
1.49%
Sole
2.48M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
DFNDShares242.68K
TypeSH
Market value$121.37M
1.47%
Sole
242.68K
Shared
0.00
None
0.00
SERVICENOW INC
DFNDShares124.44K
TypeSH
Market value$97.89M
1.19%
Sole
124.44K
Shared
0.00
None
0.00
COINBASE GLOBAL INC
DFNDShares358.31K
TypeSH
Market value$79.63M
0.97%
Sole
358.31K
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares591.02K
TypeSH
Market value$73.01M
0.89%
Sole
591.02K
Shared
0.00
None
0.00
CANADIAN PACIFIC KANSAS CITY
DFNDShares904.26K
TypeSH
Market value$71.19M
0.87%
Sole
904.26K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
DFNDShares1.53M
TypeSH
Market value$66.87M
0.81%
Sole
1.53M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
DFNDShares157.84K
TypeSH
Market value$64.21M
0.78%
Sole
157.84K
Shared
0.00
None
0.00
ALPS ETF TR
DFNDShares1.32M
TypeSH
Market value$63.11M
0.77%
Sole
1.32M
Shared
0.00
None
0.00
ISHARES TR
DFNDShares531.21K
TypeSH
Market value$63.10M
0.77%
Sole
531.21K
Shared
0.00
None
0.00
APPLE INC
DFNDShares289.75K
TypeSH
Market value$61.03M
0.74%
Sole
289.75K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
DFNDShares110.56K
TypeSH
Market value$60.17M
0.73%
Sole
110.56K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | COM | 1.98M | SH | $883.47M 10.73% | 1.98M | 0.00 | 0.00 |
SCHWAB CHARLES CORPDFND | COM | 8.71M | SH | $642.01M 7.80% | 8.71M | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 3.30M | SH | $636.82M 7.74% | 3.30M | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 3.28M | SH | $600.78M 7.30% | 3.28M | 0.00 | 0.00 |
VISA INCDFND | COM CL A | 2.09M | SH | $549.20M 6.67% | 2.09M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCDFND | COM | 1.02M | SH | $521.81M 6.34% | 1.02M | 0.00 | 0.00 |
S&P GLOBAL INCDFND | COM | 957.75K | SH | $427.16M 5.19% | 957.75K | 0.00 | 0.00 |
MOODYS CORPDFND | COM | 1M | SH | $422.48M 5.13% | 1M | 0.00 | 0.00 |
UBER TECHNOLOGIES INCDFND | COM | 5.36M | SH | $389.81M 4.74% | 5.36M | 0.00 | 0.00 |
DANAHER CORPORATIONDFND | COM | 1.38M | SH | $343.96M 4.18% | 1.38M | 0.00 | 0.00 |
LOWES COS INCDFND | COM | 856.78K | SH | $188.89M 2.30% | 856.78K | 0.00 | 0.00 |
VANGUARD INDEX FDSDFND | TOTAL STK MKT | 594.97K | SH | $159.16M 1.93% | 594.97K | 0.00 | 0.00 |
SCHLUMBERGER LTDDFND | COM STK | 2.89M | SH | $136.41M 1.66% | 2.89M | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSDFND | VAN FTSE DEV MKT | 2.48M | SH | $122.61M 1.49% | 2.48M | 0.00 | 0.00 |
VANGUARD INDEX FDSDFND | S&P 500 ETF SHS | 242.68K | SH | $121.37M 1.47% | 242.68K | 0.00 | 0.00 |
SERVICENOW INCDFND | COM | 124.44K | SH | $97.89M 1.19% | 124.44K | 0.00 | 0.00 |
COINBASE GLOBAL INCDFND | COM CL A | 358.31K | SH | $79.63M 0.97% | 358.31K | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 591.02K | SH | $73.01M 0.89% | 591.02K | 0.00 | 0.00 |
CANADIAN PACIFIC KANSAS CITYDFND | COM | 904.26K | SH | $71.19M 0.87% | 904.26K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FDFND | FTSE EMR MKT ETF | 1.53M | SH | $66.87M 0.81% | 1.53M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 157.84K | SH | $64.21M 0.78% | 157.84K | 0.00 | 0.00 |
ALPS ETF TRDFND | ALERIAN MLP | 1.32M | SH | $63.11M 0.77% | 1.32M | 0.00 | 0.00 |
ISHARES TRDFND | CORE S&P TTL STK | 531.21K | SH | $63.10M 0.77% | 531.21K | 0.00 | 0.00 |
APPLE INCDFND | COM | 289.75K | SH | $61.03M 0.74% | 289.75K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRDFND | TR UNIT | 110.56K | SH | $60.17M 0.73% | 110.56K | 0.00 | 0.00 |
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