Latest Allen Investment Management LLC Stock Portfolio
$7.49Billion
Equity Portfolio Value
Last Reported on: 14 Feb, 2024
About Allen Investment Management LLC and it’s 13F Hedge Fund Stock Holdings
Allen Investment Management LLC is a hedge fund based in New York, NY. On 28-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $11.4 Billions. In it's latest 13F Holdings report, Allen Investment Management LLC reported an equity portfolio of $7.5 Billions as of 31 Dec, 2023.
The top stock holdings of Allen Investment Management LLC are MSFT, SCHW, GOOG. The fund has invested 8.9% of it's portfolio in MICROSOFT CORP and 7.8% of portfolio in SCHWAB CHARLES CORP.
The fund managers got completely rid off MODERNA INC (MRNA), RIVIAN AUTOMOTIVE INC (RIVN) and TOAST INC (TOST) stocks. They significantly reduced their stock positions in MORGAN STANLEY (MS), OREILLY AUTOMOTIVE INC (ORLY) and NU HLDGS LTD (NU). Allen Investment Management LLC opened new stock positions in VANGUARD MUN BD FDS (VTEB), UBER TECHNOLOGIES INC (UBER) and UNION PAC CORP (UNP). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD SCOTTSDALE FDS (BNDW), HOME DEPOT INC (HD) and SNOWFLAKE INC (SNOW).
The top stock holdings of Allen Investment Management LLC are MSFT, SCHW, GOOG. The fund has invested 8.9% of it's portfolio in MICROSOFT CORP and 7.8% of portfolio in SCHWAB CHARLES CORP.
The fund managers got completely rid off MODERNA INC (MRNA), RIVIAN AUTOMOTIVE INC (RIVN) and TOAST INC (TOST) stocks. They significantly reduced their stock positions in MORGAN STANLEY (MS), OREILLY AUTOMOTIVE INC (ORLY) and NU HLDGS LTD (NU). Allen Investment Management LLC opened new stock positions in VANGUARD MUN BD FDS (VTEB), UBER TECHNOLOGIES INC (UBER) and UNION PAC CORP (UNP). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD SCOTTSDALE FDS (BNDW), HOME DEPOT INC (HD) and SNOWFLAKE INC (SNOW).
New Buys
| Ticker | $ Bought |
|---|---|
| VANGUARD MUN BD FDS | 39,207,100 |
| UBER TECHNOLOGIES INC | 10,753,600 |
| UNION PAC CORP | 3,776,650 |
| BLACKSTONE SECD LENDING FD | 1,312,350 |
| AGIOS PHARMACEUTICALS INC | 805,417 |
| VANGUARD INDEX FDS | 599,169 |
| ADVANCED MICRO DEVICES INC | 277,131 |
| BANK AMERICA CORP | 254,310 |
New stocks bought by Allen Investment Management LLC
Additions
| Ticker | % Inc. |
|---|---|
| VANGUARD SCOTTSDALE FDS | 523 |
| HOME DEPOT INC | 297 |
| VANGUARD SCOTTSDALE FDS | 185 |
| SNOWFLAKE INC | 89.8 |
| SIXTH STREET SPECIALTY LENDI | 53.06 |
| LIBERTY BROADBAND CORP | 31.53 |
| QUALCOMM INC | 21.76 |
| GOLUB CAP BDC INC | 18.28 |
Additions to existing portfolio by Allen Investment Management LLC
Reductions
| Ticker | % Reduced |
|---|---|
| MORGAN STANLEY | -74.79 |
| OREILLY AUTOMOTIVE INC | -72.29 |
| NU HLDGS LTD | -72.2 |
| META PLATFORMS INC | -55.97 |
| VANGUARD INTL EQUITY INDEX F | -41.89 |
| EMERSON ELEC CO | -41.87 |
| SALESFORCE INC | -40.49 |
| SPOTIFY TECHNOLOGY S A | -38.24 |
Allen Investment Management LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| RIVIAN AUTOMOTIVE INC | -5,725,440 |
| TOAST INC | -1,442,850 |
| MODERNA INC | -5,790,440 |
| JD.COM INC | -1,084,800 |
| BLOCK INC | -1,150,670 |
| SOFI TECHNOLOGIES INC | -147,032 |
| CARMAX INC | -1,003,940 |
| ASTRAZENECA PLC | -910,969 |
Allen Investment Management LLC got rid off the above stocks
Current Stock Holdings of Allen Investment Management LLC
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.81 | 314,313 | 60,514,800 | REDUCED | -4.09 | |
| AAXJ | ISHARES TR | 0.15 | 113,541 | 11,555,100 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.01 | 15,932 | 813,169 | REDUCED | -8.25 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABBV | ABBVIE INC | 0.02 | 8,095 | 1,254,480 | UNCHANGED | 0.00 | |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 0.00 | 1,099 | 247,242 | UNCHANGED | 0.00 | |
| ABNB | AIRBNB INC | 0.01 | 7,274 | 990,282 | REDUCED | -3.09 | |
| ABT | ABBOTT LABS | 0.02 | 11,695 | 1,287,270 | ADDED | 0.43 | |
| ACES | ALPS ETF TR | 0.64 | 1,128,420 | 47,980,300 | ADDED | 2.87 | |
| ADBE | ADOBE INC | 0.22 | 27,472 | 16,389,800 | ADDED | 8.75 | |
| ADI | ANALOG DEVICES INC | 3.76 | 1,415,830 | 281,128,000 | REDUCED | -7.19 | |
| AFL | AFLAC INC | 0.01 | 6,000 | 495,000 | UNCHANGED | 0.00 | |
| AFRM | AFFIRM HLDGS INC | 0.11 | 161,044 | 7,913,700 | REDUCED | -0.64 | |
| AGG | ISHARES TR | 0.70 | 495,326 | 52,123,200 | ADDED | 0.13 | |
| AGG | ISHARES TR | 0.27 | 267,465 | 20,153,500 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.26 | 75,684 | 19,860,200 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.16 | 288,538 | 11,602,100 | REDUCED | -6.93 | |
| AGG | ISHARES TR | 0.13 | 35,383 | 9,685,740 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.10 | 25,154 | 7,625,940 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.09 | 62,587 | 6,775,040 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.04 | 24,681 | 2,893,110 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.03 | 15,188 | 2,509,820 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.03 | 31,000 | 2,410,250 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.02 | 6,500 | 1,304,620 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 4,689 | 1,047,480 | REDUCED | -19.29 | |
| AGG | ISHARES TR | 0.01 | 5,464 | 670,706 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 5,000 | 625,700 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 7,556 | 598,586 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 5,439 | 568,158 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 1,720 | 433,818 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 7,448 | 393,552 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 3,231 | 375,733 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 2,041 | 317,029 | UNCHANGED | 0.00 | |
| AGIO | AGIOS PHARMACEUTICALS INC | 0.01 | 36,166 | 805,417 | NEW | ||
| AGX | ARGAN INC | 0.04 | 60,077 | 2,811,000 | UNCHANGED | 0.00 | |
| AIZ | ASSURANT INC | 0.00 | 1,826 | 307,663 | UNCHANGED | 0.00 | |
| ALCO | ALICO INC | 0.02 | 40,391 | 1,174,570 | UNCHANGED | 0.00 | |
| AM | ANTERO MIDSTREAM CORP | 0.00 | 17,528 | 219,626 | UNCHANGED | 0.00 | |
| AMAT | APPLIED MATLS INC | 0.00 | 1,483 | 240,350 | UNCHANGED | 0.00 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.00 | 1,880 | 277,131 | NEW | ||
| AMGN | AMGEN INC | 0.02 | 5,083 | 1,464,010 | UNCHANGED | 0.00 | |
| AMP | AMERIPRISE FINL INC | 0.00 | 777 | 295,128 | UNCHANGED | 0.00 | |
| AMPS | ISHARES TR | 0.04 | 29,195 | 2,977,600 | UNCHANGED | 0.00 | |
| AMZN | AMAZON COM INC | 6.10 | 3,003,830 | 456,402,000 | ADDED | 16.04 | |
| APD | AIR PRODS & CHEMS INC | 0.00 | 871 | 238,480 | ADDED | 1.87 | |
| APP | APPLOVIN CORP | 0.01 | 22,210 | 885,069 | UNCHANGED | 0.00 | |
| APTV | APTIV PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ASML | ASML HOLDING N V | 0.23 | 23,257 | 17,603,700 | ADDED | 13.36 | |
| AUR | AURORA INNOVATION INC | 0.06 | 972,165 | 4,248,360 | ADDED | 12.35 | |
| AVGO | BROADCOM INC | 0.06 | 3,826 | 4,270,770 | REDUCED | -3.31 | |
| AWK | AMERICAN WTR WKS CO INC NEW | 0.01 | 5,000 | 659,950 | UNCHANGED | 0.00 | |
| AXP | AMERICAN EXPRESS CO | 0.00 | 1,976 | 370,184 | UNCHANGED | 0.00 | |
| AYI | ACUITY BRANDS INC | 0.03 | 10,530 | 2,156,860 | UNCHANGED | 0.00 | |
| AZN | ASTRAZENECA PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BABA | ALIBABA GROUP HLDG LTD | 0.07 | 65,969 | 5,113,260 | REDUCED | -3.73 | |
| BAC | BANK AMERICA CORP | 0.00 | 7,553 | 254,310 | NEW | ||
| BAM | BROOKFIELD ASSET MANAGMT LTD | 0.01 | 11,759 | 472,359 | UNCHANGED | 0.00 | |
| BAND | BANDWIDTH INC | 0.00 | 22,500 | 325,575 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.08 | 204,584 | 6,092,510 | UNCHANGED | 0.00 | |
| BIV | VANGUARD BD INDEX FDS | 0.02 | 20,204 | 1,556,110 | ADDED | 0.51 | |
| BIV | VANGUARD BD INDEX FDS | 0.01 | 6,509 | 497,157 | UNCHANGED | 0.00 | |
| BLDE | BLADE AIR MOBILITY INC | 0.00 | 100,000 | 353,000 | UNCHANGED | 0.00 | |
| BLK | BLACKROCK INC | 0.01 | 745 | 604,791 | ADDED | 6.13 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.28 | 269,890 | 20,881,400 | ADDED | 185 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.22 | 200,225 | 16,274,300 | ADDED | 523 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.22 | 275,528 | 16,071,500 | UNCHANGED | 0.00 | |
| BRZE | BRAZE INC | 0.01 | 17,154 | 911,392 | UNCHANGED | 0.00 | |
| BX | BLACKSTONE INC | 0.04 | 23,857 | 3,123,360 | UNCHANGED | 0.00 | |
| CACC | CREDIT ACCEP CORP MICH | 0.01 | 800 | 426,184 | UNCHANGED | 0.00 | |
| CARG | CARGURUS INC | 0.03 | 89,776 | 2,168,990 | REDUCED | -6.91 | |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 0.00 | 3,000 | 200,220 | NEW | ||
| CCI | CROWN CASTLE INC | 0.00 | 1,770 | 203,886 | NEW | ||
| CCK | CROWN HLDGS INC | 0.00 | 2,324 | 214,017 | UNCHANGED | 0.00 | |
| CE | CELANESE CORP DEL | 0.01 | 2,673 | 415,304 | UNCHANGED | 0.00 | |
| CHTR | CHARTER COMMUNICATIONS INC N | 4.33 | 834,321 | 324,284,000 | REDUCED | -4.51 | |
| CMCSA | COMCAST CORP NEW | 0.09 | 152,188 | 6,673,440 | REDUCED | -1.18 | |
| CNC | CENTENE CORP DEL | 0.01 | 6,150 | 456,392 | UNCHANGED | 0.00 | |
| CNI | CANADIAN NATL RY CO | 0.03 | 20,000 | 2,512,600 | UNCHANGED | 0.00 | |
| COF | CAPITAL ONE FINL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COIN | COINBASE GLOBAL INC | 0.74 | 316,995 | 55,131,800 | REDUCED | -2.5 | |
| COP | CONOCOPHILLIPS | 0.01 | 7,640 | 886,775 | UNCHANGED | 0.00 | |
| COST | COSTCO WHSL CORP NEW | 0.01 | 695 | 458,749 | REDUCED | -0.57 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 2.56 | 2,426,430 | 191,834,000 | REDUCED | -12.65 | |
| CRM | SALESFORCE INC | 0.44 | 123,694 | 32,548,800 | REDUCED | -40.49 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.21 | 62,273 | 15,899,500 | ADDED | 3.91 | |
| CSCO | CISCO SYS INC | 0.01 | 15,690 | 792,659 | ADDED | 4.6 | |
| DCI | DONALDSON INC | 0.01 | 16,000 | 1,045,600 | UNCHANGED | 0.00 | |
| DDOG | DATADOG INC | 0.01 | 7,581 | 920,182 | ADDED | 2.75 | |
| DE | DEERE & CO | 0.00 | 637 | 254,717 | REDUCED | -4.5 | |
| DHI | D R HORTON INC | 0.02 | 8,117 | 1,233,620 | UNCHANGED | 0.00 | |
| DHR | DANAHER CORPORATION | 3.78 | 1,223,640 | 283,076,000 | REDUCED | -1.42 | |
| DIS | DISNEY WALT CO | 0.04 | 34,849 | 3,146,520 | REDUCED | -4.87 | |
| DOV | DOVER CORP | 0.02 | 7,743 | 1,190,950 | UNCHANGED | 0.00 | |
| DUOL | DUOLINGO INC | 0.24 | 78,507 | 17,809,300 | UNCHANGED | 0.00 | |
| ELV | ELEVANCE HEALTH INC | 0.03 | 5,221 | 2,462,020 | REDUCED | -0.31 | |
| EMGF | ISHARES INC | 0.11 | 159,990 | 8,092,290 | UNCHANGED | 0.00 | |
| EMR | EMERSON ELEC CO | 0.01 | 6,683 | 650,456 | REDUCED | -41.87 | |
| EPAM | EPAM SYS INC | 0.01 | 1,610 | 478,717 | UNCHANGED | 0.00 | |
| ESGR | ENSTAR GROUP LIMITED | 0.01 | 1,600 | 470,960 | UNCHANGED | 0.00 | |
| ETSY | ETSY INC | 0.04 | 38,618 | 3,129,990 | UNCHANGED | 0.00 | |
| FG | F&G ANNUITIES & LIFE INC | 0.02 | 33,384 | 1,535,660 | ADDED | 1.47 | |
| FICO | FAIR ISAAC CORP | 0.00 | 178 | 207,194 | NEW | ||
| FLEX | FLEX LTD | 0.00 | 9,142 | 278,465 | UNCHANGED | 0.00 | |
| GBDC | GOLUB CAP BDC INC | 0.33 | 1,621,690 | 24,487,600 | ADDED | 18.28 | |
| GD | GENERAL DYNAMICS CORP | 0.12 | 33,954 | 8,816,840 | UNCHANGED | 0.00 | |
| GE | GENERAL ELECTRIC CO | 0.01 | 3,750 | 478,613 | UNCHANGED | 0.00 | |
| GLD | SPDR GOLD TR | 0.21 | 81,612 | 15,601,800 | ADDED | 3.63 | |
| GOOG | ALPHABET INC | 6.78 | 3,599,400 | 507,263,000 | REDUCED | -17.6 | |
| GOOG | ALPHABET INC | 0.22 | 116,472 | 16,270,000 | REDUCED | -20.91 | |
| GS | GOLDMAN SACHS GROUP INC | 0.02 | 4,176 | 1,610,980 | REDUCED | -0.62 | |
| HCA | HCA HEALTHCARE INC | 0.01 | 3,126 | 846,146 | REDUCED | -1.01 | |
| HD | HOME DEPOT INC | 0.08 | 17,245 | 5,976,250 | ADDED | 297 | |
| HON | HONEYWELL INTL INC | 0.02 | 7,075 | 1,484,590 | ADDED | 3.31 | |
| HSY | HERSHEY CO | 0.02 | 6,520 | 1,215,590 | UNCHANGED | 0.00 | |
| HUM | HUMANA INC | 0.01 | 1,718 | 786,518 | UNCHANGED | 0.00 | |
| IAC | IAC INC | 0.02 | 29,357 | 1,537,720 | UNCHANGED | 0.00 | |
| IBCE | ISHARES TR | 0.49 | 569,530 | 36,979,600 | REDUCED | -1.29 | |
| IBCE | ISHARES TR | 0.27 | 285,215 | 20,062,000 | UNCHANGED | 0.00 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.03 | 15,000 | 2,453,250 | UNCHANGED | 0.00 | |
| INTC | INTEL CORP | 0.00 | 6,912 | 347,328 | UNCHANGED | 0.00 | |
| INTU | INTUIT | 0.23 | 28,104 | 17,565,800 | REDUCED | -9.12 | |
| JD | JD.COM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JNJ | JOHNSON & JOHNSON | 0.36 | 171,618 | 26,899,400 | REDUCED | -0.8 | |
| JPM | JPMORGAN CHASE & CO | 0.39 | 171,963 | 29,250,900 | REDUCED | -1.59 | |
| KMB | KIMBERLY-CLARK CORP | 0.01 | 5,230 | 635,497 | UNCHANGED | 0.00 | |
| KMX | CARMAX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KO | COCA COLA CO | 0.20 | 251,388 | 14,814,300 | UNCHANGED | 0.00 | |
| LBRDA | LIBERTY BROADBAND CORP | 0.35 | 322,373 | 25,980,000 | ADDED | 31.53 | |
| LEN | LENNAR CORP | 0.01 | 6,666 | 993,501 | UNCHANGED | 0.00 | |
| LLY | ELI LILLY & CO | 0.05 | 6,500 | 3,788,980 | ADDED | 0.18 | |
| LOW | LOWES COS INC | 3.32 | 1,115,000 | 248,143,000 | REDUCED | -3.33 | |
| MA | MASTERCARD INCORPORATED | 1.80 | 316,734 | 135,090,000 | ADDED | 8.29 | |
| MCD | MCDONALDS CORP | 0.08 | 19,721 | 5,847,470 | REDUCED | -1.49 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.00 | 2,696 | 243,125 | UNCHANGED | 0.00 | |
| MCO | MOODYS CORP | 3.34 | 640,872 | 250,299,000 | ADDED | 11.13 | |
| MDB | MONGODB INC | 0.62 | 113,730 | 46,498,500 | REDUCED | -16.09 | |
| MDLZ | MONDELEZ INTL INC | 0.09 | 93,947 | 6,804,580 | UNCHANGED | 0.00 | |
| MELI | MERCADOLIBRE INC | 0.28 | 13,583 | 21,346,200 | ADDED | 3.8 | |
| META | META PLATFORMS INC | 0.38 | 81,122 | 28,713,900 | REDUCED | -55.97 | |
| MKL | MARKEL GROUP INC | 0.00 | 262 | 372,014 | UNCHANGED | 0.00 | |
| MMM | 3M CO | 0.01 | 4,801 | 524,845 | REDUCED | -20.85 | |
| MQ | MARQETA INC | 0.01 | 105,766 | 738,247 | REDUCED | -0.03 | |
| MRK | MERCK & CO INC | 0.05 | 36,424 | 3,970,940 | ADDED | 0.02 | |
| MRNA | MODERNA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MS | MORGAN STANLEY | 0.00 | 4,034 | 376,171 | REDUCED | -74.79 | |
| MSFT | MICROSOFT CORP | 8.90 | 1,772,760 | 666,630,000 | REDUCED | -0.09 | |
| MTCH | MATCH GROUP INC NEW | 0.01 | 22,479 | 820,484 | UNCHANGED | 0.00 | |
| NET | CLOUDFLARE INC | 0.22 | 195,490 | 16,276,500 | UNCHANGED | 0.00 | |
| NEWR | NEW RELIC INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NFLX | NETFLIX INC | 0.00 | 443 | 215,688 | NEW | ||
| NMFC | NEW MTN FIN CORP | 0.00 | 19,010 | 241,807 | UNCHANGED | 0.00 | |
| NOW | SERVICENOW INC | 1.08 | 114,155 | 80,649,400 | ADDED | 0.94 | |
| NSC | NORFOLK SOUTHN CORP | 0.00 | 1,589 | 375,608 | UNCHANGED | 0.00 | |
| NU | NU HLDGS LTD | 0.02 | 182,635 | 1,521,350 | REDUCED | -72.2 | |
| NVDA | NVIDIA CORPORATION | 0.36 | 54,671 | 27,074,200 | REDUCED | -8.88 | |
| NVS | NOVARTIS AG | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NYT | NEW YORK TIMES CO | 0.01 | 10,520 | 515,375 | UNCHANGED | 0.00 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.07 | 5,257 | 4,994,570 | REDUCED | -72.29 | |
| PANW | PALO ALTO NETWORKS INC | 0.42 | 106,288 | 31,363,500 | REDUCED | -9.76 | |
| PCOR | PROCORE TECHNOLOGIES INC | 0.00 | 5,218 | 361,190 | ADDED | 8.84 | |
| PEP | PEPSICO INC | 0.01 | 3,022 | 513,258 | ADDED | 2.06 | |
| PFE | PFIZER INC | 0.00 | 10,600 | 305,174 | REDUCED | -10.95 | |
| PG | PROCTER AND GAMBLE CO | 0.14 | 70,984 | 10,402,000 | REDUCED | -0.17 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.07 | 296,780 | 5,095,710 | REDUCED | -1.21 | |
| PODD | INSULET CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PRI | PRIMERICA INC | 0.03 | 10,398 | 2,139,490 | UNCHANGED | 0.00 | |
| PSX | PHILLIPS 66 | 0.01 | 3,318 | 441,759 | UNCHANGED | 0.00 | |
| PWR | QUANTA SVCS INC | 0.01 | 2,200 | 474,760 | UNCHANGED | 0.00 | |
| QCOM | QUALCOMM INC | 0.00 | 2,406 | 347,980 | ADDED | 21.76 | |
| QQQ | INVESCO QQQ TR | 0.19 | 33,943 | 13,900,300 | ADDED | 16.37 | |
| RIVN | RIVIAN AUTOMOTIVE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RJF | RAYMOND JAMES FINL INC | 0.02 | 11,150 | 1,243,220 | UNCHANGED | 0.00 | |
| SAP | SAP SE | 0.01 | 5,000 | 772,950 | UNCHANGED | 0.00 | |
| SCHW | SCHWAB CHARLES CORP | 7.80 | 8,488,530 | 584,011,000 | REDUCED | -0.52 | |
| SHOP | SHOPIFY INC | 0.19 | 185,775 | 14,471,900 | ADDED | 4.35 | |
| SLB | SCHLUMBERGER LTD | 3.34 | 4,807,000 | 250,156,000 | REDUCED | -1.42 | |
| SNOW | SNOWFLAKE INC | 0.52 | 197,649 | 39,332,200 | ADDED | 89.8 | |
| SOFI | SOFI TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPGI | S&P GLOBAL INC | 4.86 | 825,162 | 363,500,000 | ADDED | 7.89 | |
| SPOT | SPOTIFY TECHNOLOGY S A | 0.01 | 2,279 | 428,247 | REDUCED | -38.24 | |
| SPY | SPDR S&P 500 ETF TR | 0.67 | 104,855 | 49,838,600 | ADDED | 1.05 | |
| SQ | BLOCK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SSTK | SHUTTERSTOCK INC | 0.00 | 5,500 | 265,540 | UNCHANGED | 0.00 | |
| SYY | SYSCO CORP | 0.08 | 86,108 | 6,297,080 | ADDED | 0.00 | |
| TCPC | BLACKROCK TCP CAPITAL CORP | 0.00 | 34,248 | 395,222 | UNCHANGED | 0.00 | |
| TEAM | ATLASSIAN CORPORATION | 0.12 | 37,394 | 8,894,540 | REDUCED | -13.85 | |
| TFC | TRUIST FINL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.00 | 738 | 391,723 | REDUCED | -2.12 | |
| TOST | TOAST INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TSLX | SIXTH STREET SPECIALTY LENDI | 0.15 | 521,569 | 11,265,900 | ADDED | 53.06 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TWLO | TWILIO INC | 0.02 | 23,400 | 1,775,360 | UNCHANGED | 0.00 | |
| UBER | UBER TECHNOLOGIES INC | 0.14 | 174,656 | 10,753,600 | NEW | ||
| UL | UNILEVER PLC | 0.01 | 8,975 | 435,108 | ADDED | 4.07 | |
| UNH | UNITEDHEALTH GROUP INC | 5.75 | 817,106 | 430,182,000 | REDUCED | -0.55 | |
| UNP | UNION PAC CORP | 0.05 | 15,376 | 3,776,650 | NEW | ||
| URI | UNITED RENTALS INC | 0.03 | 3,247 | 1,861,900 | UNCHANGED | 0.00 | |
| V | VISA INC | 6.45 | 1,853,570 | 482,577,000 | ADDED | 0.21 | |
| VAW | VANGUARD WORLD FDS | 0.05 | 44,098 | 4,068,480 | UNCHANGED | 0.00 | |
| VEA | VANGUARD TAX-MANAGED FDS | 1.53 | 2,384,140 | 114,200,000 | REDUCED | -6.1 | |
| VEEV | VEEVA SYS INC | 0.12 | 45,961 | 8,848,410 | ADDED | 4.71 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.98 | 1,788,660 | 73,513,800 | REDUCED | -11.42 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.16 | 113,293 | 11,655,600 | REDUCED | -41.89 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.02 | 26,800 | 1,504,550 | ADDED | 0.84 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.10 | 43,042 | 7,334,360 | ADDED | 9.96 | |
| VMEO | VIMEO INC | 0.00 | 15,067 | 59,063 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 1.76 | 555,817 | 131,851,000 | REDUCED | -3.99 | |
| VOO | VANGUARD INDEX FDS | 1.42 | 242,522 | 105,934,000 | ADDED | 0.4 | |
| VOO | VANGUARD INDEX FDS | 0.01 | 6,781 | 599,169 | NEW | ||
| VOO | VANGUARD INDEX FDS | 0.00 | 1,250 | 388,600 | UNCHANGED | 0.00 | |
| VTEB | VANGUARD MUN BD FDS | 0.52 | 768,013 | 39,207,100 | NEW | ||
| VUSB | VANGUARD BD INDEX FDS | 0.00 | 4,089 | 202,160 | UNCHANGED | 0.00 | |
| VXUS | VANGUARD STAR FDS | 0.47 | 605,082 | 35,070,600 | REDUCED | -0.98 | |
| W | WAYFAIR INC | 0.53 | 645,500 | 39,827,400 | REDUCED | -7.19 | |
| WDAY | WORKDAY INC | 0.51 | 137,851 | 38,055,100 | ADDED | 1.61 | |
| WMT | WALMART INC | 0.14 | 64,537 | 10,174,300 | ADDED | 0.08 | |
| XLB | SELECT SECTOR SPDR TR | 0.14 | 128,635 | 10,784,800 | REDUCED | -3.94 | |
| XLB | SELECT SECTOR SPDR TR | 0.01 | 27,791 | 1,045,500 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.01 | 3,943 | 537,746 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.01 | 5,813 | 418,710 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 2,278 | 407,329 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 3,202 | 364,996 | UNCHANGED | 0.00 | |
| XMTR | XOMETRY INC | 0.00 | 6,414 | 230,327 | NEW | ||
| XOM | EXXON MOBIL CORP | 0.01 | 10,000 | 999,800 | UNCHANGED | 0.00 | |
| BERKSHIRE HATHAWAY INC DEL | 0.82 | 172,341 | 61,467,100 | REDUCED | -24.2 | ||
| ARES CAPITAL CORP | 0.33 | 1,246,780 | 24,972,900 | ADDED | 18.21 | ||
| APOLLO GLOBAL MGMT INC | 0.10 | 78,318 | 7,298,450 | ADDED | 0.1 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.07 | 10.00 | 5,426,250 | UNCHANGED | 0.00 | ||
| BROOKFIELD CORP | 0.03 | 46,719 | 1,874,370 | UNCHANGED | 0.00 | ||
| BLACKSTONE SECD LENDING FD | 0.02 | 47,480 | 1,312,350 | NEW |