Allen Investment Management LLC Top Holdings and 13F Report (2024) → No Strings Attached: Get 30 Days of Hedgeye’s Top Stock Picks for Free (From Hedgeye) (Ad) About Allen Investment Management LLCInvestment ActivityAllen Investment Management LLC has $7.97 billion in total holdings as of March 31, 2024.Allen Investment Management LLC owns shares of 207 different stocks, but just 20 companies or ETFs make up 80% of its holdings.Approximately 9.91% of the portfolio was purchased this quarter.About 10.08% of the portfolio was sold this quarter.This quarter, Allen Investment Management LLC has purchased 214 new stocks and bought additional shares in 43 stocks.Allen Investment Management LLC sold shares of 48 stocks and completely divested from 12 stocks this quarter.Largest Holdings Microsoft $771,275,772Charles Schwab $612,059,999Amazon.com $586,863,444Alphabet $551,699,493Visa $538,468,115 Largest New Holdings this Quarter iShares J.P. Morgan USD Emerging Markets Bond ETF $429,609 HoldingVanEck Fallen Angel High Yield Bond ETF $297,455 HoldingCopart $278,479 HoldingIron Mountain $216,246 HoldingLifeStance Health Group $79,426 Holding Largest Purchases this Quarter Uber Technologies 5,163,635 shares (about $397.55M)Moody's 254,178 shares (about $99.90M)Amazon.com 249,656 shares (about $45.03M)S&P Global 77,885 shares (about $33.14M)Microsoft 60,465 shares (about $25.44M) Largest Sales this Quarter Canadian Pacific Kansas City 839,138 shares (about $73.99M)Schlumberger 399,101 shares (about $21.87M)Liberty Broadband 260,780 shares (about $14.92M)Lowe's Companies 57,808 shares (about $14.73M)Vanguard FTSE Emerging Markets ETF 260,143 shares (about $10.87M) Sector Allocation Over TimeMap of 500 Largest Holdings ofAllen Investment Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$771,275,772$25,438,838 ▲3.4%1,833,2289.7%Computer and TechnologySCHWCharles Schwab$612,059,999$2,000,201 ▼-0.3%8,460,8797.7%FinanceAMZNAmazon.com$586,863,444$45,032,949 ▲8.3%3,253,4847.4%Retail/WholesaleGOOGAlphabet$551,699,493$3,655,001 ▲0.7%3,623,4046.9%Computer and TechnologyVVisa$538,468,115$21,173,800 ▲4.1%1,929,4406.8%Business ServicesUNHUnitedHealth Group$424,154,296$19,931,958 ▲4.9%857,3975.3%MedicalUBERUber Technologies$410,995,024$397,548,259 ▲2,956.5%5,338,2915.2%Computer and TechnologySPGIS&P Global$384,201,308$33,136,170 ▲9.4%903,0474.8%Business ServicesMCOMoody's$351,781,404$99,899,552 ▲39.7%895,0504.4%FinanceDHRDanaher$311,348,809$5,782,015 ▲1.9%1,246,7923.9%Multi-Sector ConglomeratesLOWLowe's Companies$269,298,784$14,725,432 ▼-5.2%1,057,1933.4%Retail/WholesaleSLBSchlumberger$241,596,725$21,874,726 ▼-8.3%4,407,8953.0%Oils/EnergyMAMastercard$154,399,529$1,869,936 ▲1.2%320,6171.9%Business ServicesVTIVanguard Total Stock Market ETF$152,233,322$7,776,469 ▲5.4%585,7381.9%ETFCPCanadian Pacific Kansas City$139,951,800$73,986,797 ▼-34.6%1,587,2951.8%TransportationVEAVanguard FTSE Developed Markets ETF$124,560,471$4,947,966 ▲4.1%2,482,7681.6%ETFVOOVanguard S&P 500 ETF$117,286,954$706,629 ▲0.6%243,9921.5%ETFNOWServiceNow$92,225,241$5,193,469 ▲6.0%120,9671.2%Computer and TechnologyCOINCoinbase Global$84,304,183$262,469 ▲0.3%317,9851.1%FinanceBRK.BBerkshire Hathaway$72,202,022$270,815 ▼-0.4%171,6970.9%FinanceVWOVanguard FTSE Emerging Markets ETF$63,845,988$10,866,173 ▼-14.5%1,528,5130.8%ETFITOTiShares Core S&P Total U.S. Stock Market ETF$61,248,744$4,137,656 ▲7.2%531,2120.8%ETFNVDANVIDIA$59,380,147$9,981,626 ▲20.2%65,7180.7%Computer and TechnologySPYSPDR S&P 500 ETF Trust$58,273,659$3,427,155 ▲6.2%111,4070.7%FinanceAMLPAlerian MLP ETF$53,461,887$92,832 ▼-0.2%1,126,4620.7%ETFAAPLApple$50,742,721$3,155,751 ▼-5.9%295,9100.6%Computer and TechnologyWWayfair$43,816,5400.0%645,5000.5%Retail/WholesaleWDAYWorkday$42,123,783$4,524,923 ▲12.0%154,4410.5%Computer and TechnologyMDBMongoDB$40,788,1270.0%113,7300.5%Computer and TechnologyMETAMeta Platforms$38,530,287$860,933 ▼-2.2%79,3490.5%Computer and TechnologySNOWSnowflake$37,967,435$6,027,357 ▲18.9%234,9470.5%Computer and TechnologyGBDCGolub Capital BDC$34,940,162$7,971,408 ▲29.6%2,101,0320.4%FinanceARCCAres Capital$34,650,976$8,693,120 ▲33.5%1,664,3120.4%FinanceVTEBVanguard Tax-Exempt Bond ETF$34,181,616$4,679,842 ▼-12.0%675,5260.4%ETFJPMJPMorgan Chase & Co.$34,062,617$381,571 ▼-1.1%170,0580.4%FinancePANWPalo Alto Networks$30,209,1750.0%106,2880.4%Computer and TechnologyIXUSiShares Core MSCI Total International Stock ETF$29,197,240$9,451,066 ▼-24.5%430,2570.4%ManufacturingVXUSVanguard Total International Stock ETF$29,157,100$7,329,344 ▼-20.1%483,5340.4%ETFASMLASML$28,653,127$6,082,906 ▲27.0%29,5250.4%Computer and TechnologyCRMSalesforce$27,942,577$9,311,582 ▼-25.0%92,7770.4%Computer and TechnologyJNJJohnson & Johnson$27,098,264$49,988 ▼-0.2%171,3020.3%MedicalQQQInvesco QQQ$26,651,256$11,580,225 ▲76.8%60,0240.3%FinanceMELIMercadoLibre$25,614,114$5,077,162 ▲24.7%16,9410.3%Retail/WholesaleIEFAiShares Core MSCI EAFE ETF$25,295,748$4,135,647 ▲19.5%340,9590.3%ETFCRWDCrowdStrike$24,786,095$4,821,994 ▲24.2%77,3140.3%Computer and TechnologyINTUIntuit$23,166,000$4,898,400 ▲26.8%35,6400.3%Computer and TechnologyIWBiShares Russell 1000 ETF$21,832,879$20,750 ▲0.1%75,7560.3%ETFEFAiShares MSCI EAFE ETF$21,359,7550.0%267,4650.3%FinanceVCSHVanguard Short-Term Corporate Bond ETF$20,865,1960.0%269,8900.3%ETFNETCloudflare$18,929,2970.0%195,4900.2%Computer and TechnologySHOPShopify$18,168,133$3,831,876 ▲26.7%235,4300.2%Computer and TechnologyVCITVanguard Intermediate-Term Corporate Bond ETF$18,067,410$1,947,295 ▲12.1%224,4120.2%ETFGOOGLAlphabet$17,579,1190.0%116,4720.2%Computer and TechnologyADBEAdobe$17,419,297$3,556,925 ▲25.7%34,5210.2%Computer and TechnologyDUOLINGO INC$17,317,0740.0%78,5070.2%CL A COMVGSHVanguard Short-Term Treasury Index ETF$16,269,356$269,445 ▲1.7%280,1680.2%ETFGLDSPDR Gold Shares$15,963,666$825,554 ▼-4.9%77,5990.2%FinanceKOCoca-Cola$15,379,9350.0%251,3880.2%Consumer StaplesVEEVVeeva Systems$13,443,812$2,795,108 ▲26.2%58,0250.2%Computer and TechnologyTSLXSixth Street Specialty Lending$13,221,860$2,044,636 ▲18.3%616,9790.2%FinanceVTVanguard Total World Stock ETF$12,518,8770.0%113,2930.2%ETFACWIiShares MSCI ACWI ETF$12,504,2700.0%113,5410.2%ManufacturingXLEEnergy Select Sector SPDR Fund$12,144,4300.0%128,6350.2%ETFEEMiShares MSCI Emerging Markets ETF$11,853,1410.0%288,5380.1%FinanceWMTWalmart$11,649,574$7,766,383 ▲200.0%193,6110.1%Retail/WholesalePGProcter & Gamble$11,471,724$45,430 ▼-0.4%70,7040.1%Consumer StaplesIWViShares Russell 3000 ETF$10,617,7310.0%35,3830.1%ETFGDGeneral Dynamics$9,591,6650.0%33,9540.1%AerospaceTEAMAtlassian$9,244,897$1,948,954 ▲26.7%47,3830.1%Computer and TechnologyAPOApollo Global Management$8,806,8590.0%78,3180.1%FinancePWRQuanta Services$8,676,281$8,104,721 ▲1,418.0%33,3960.1%ConstructionIWFiShares Russell 1000 Growth ETF$8,478,1560.0%25,1540.1%ETFVIGVanguard Dividend Appreciation ETF$7,859,9000.0%43,0420.1%ETFSYYSysco$6,988,380$1,867 ▼0.0%86,0850.1%Consumer StaplesIJRiShares Core S&P Small-Cap ETF$6,916,673$442 ▼0.0%62,5830.1%ETFCMCSAComcast$6,595,789$1,561 ▼0.0%152,1520.1%Consumer DiscretionaryMDLZMondelez International$6,576,2900.0%93,9470.1%Consumer StaplesHDHome Depot$6,557,638$57,540 ▼-0.9%17,0950.1%Retail/WholesaleBRK.ABerkshire Hathaway$6,344,4000.0%100.1%FinanceSPSBSPDR Portfolio Short Term Corporate Bond ETF$6,090,4660.0%204,5840.1%ETFAFRMAffirm$6,000,4990.0%161,0440.1%Business ServicesMCDMcDonald's$5,516,070$44,266 ▼-0.8%19,5640.1%Retail/WholesalePLTRPalantir Technologies$5,340,391$1,488,517 ▼-21.8%232,0900.1%Business ServicesLLYEli Lilly and Company$5,056,7400.0%6,5000.1%MedicalAVGOBroadcom$4,815,215$255,804 ▼-5.0%3,6330.1%Computer and TechnologyMRKMerck & Co., Inc.$4,806,1470.0%36,4240.1%MedicalVFHVanguard Financials ETF$4,515,1940.0%44,0980.1%ETFDISWalt Disney$4,264,1240.0%34,8490.1%Consumer DiscretionaryBABAAlibaba Group$3,678,565$1,094,951 ▼-22.9%50,8370.0%Retail/WholesaleLBRDKLiberty Broadband$3,524,967$14,924,438 ▼-80.9%61,5930.0%Consumer DiscretionaryBXSLBlackstone Secured Lending Fund$3,438,337$1,959,335 ▲132.5%110,3800.0%FinanceHDViShares Core High Dividend ETF$3,217,5810.0%29,1950.0%ETFBXBlackstone$3,134,0940.0%23,8570.0%FinanceDVYiShares Select Dividend ETF$3,039,836$370 ▼0.0%24,6780.0%ETFAGXArgan$3,036,2920.0%60,0770.0%ConstructionORLYO'Reilly Automotive$2,878,644$3,055,878 ▼-51.5%2,5500.0%Retail/WholesaleIBMInternational Business Machines$2,864,4000.0%15,0000.0%Computer and TechnologyAYIAcuity Brands$2,829,7270.0%10,5300.0%ConstructionAURAurora Innovation$2,741,5050.0%972,1650.0%Business ServicesIWDiShares Russell 1000 Value ETF$2,720,3230.0%15,1880.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data: SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. 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