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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).

New Buys

Ticker$ Bought
VANGUARD MUN BD FDS39,207,100
UBER TECHNOLOGIES INC10,753,600
UNION PAC CORP3,776,650
BLACKSTONE SECD LENDING FD1,312,350
AGIOS PHARMACEUTICALS INC805,417
VANGUARD INDEX FDS599,169
ADVANCED MICRO DEVICES INC277,131
BANK AMERICA CORP254,310

New stocks bought by Allen Investment Management LLC

Additions

Ticker% Inc.
VANGUARD SCOTTSDALE FDS523
HOME DEPOT INC297
VANGUARD SCOTTSDALE FDS185
SNOWFLAKE INC89.8
SIXTH STREET SPECIALTY LENDI53.06
LIBERTY BROADBAND CORP31.53
QUALCOMM INC21.76
GOLUB CAP BDC INC18.28

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
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAPLAPPLE INC0.81314,31360,514,800REDUCED-4.09
AAXJISHARES TR0.15113,54111,555,100UNCHANGED0.00
AAXJISHARES TR0.0115,932813,169REDUCED-8.25
AAXJISHARES TR0.000.000.00SOLD OFF-100
ABBVABBVIE INC0.028,0951,254,480UNCHANGED0.00
ABGASBURY AUTOMOTIVE GROUP INC0.001,099247,242UNCHANGED0.00
ABNBAIRBNB INC0.017,274990,282REDUCED-3.09
ABTABBOTT LABS0.0211,6951,287,270ADDED0.43
ACESALPS ETF TR0.641,128,42047,980,300ADDED2.87
ADBEADOBE INC0.2227,47216,389,800ADDED8.75
ADIANALOG DEVICES INC3.761,415,830281,128,000REDUCED-7.19
AFLAFLAC INC0.016,000495,000UNCHANGED0.00
AFRMAFFIRM HLDGS INC0.11161,0447,913,700REDUCED-0.64
AGGISHARES TR0.70495,32652,123,200ADDED0.13
AGGISHARES TR0.27267,46520,153,500UNCHANGED0.00
AGGISHARES TR0.2675,68419,860,200UNCHANGED0.00
AGGISHARES TR0.16288,53811,602,100REDUCED-6.93
AGGISHARES TR0.1335,3839,685,740UNCHANGED0.00
AGGISHARES TR0.1025,1547,625,940UNCHANGED0.00
AGGISHARES TR0.0962,5876,775,040UNCHANGED0.00
AGGISHARES TR0.0424,6812,893,110UNCHANGED0.00
AGGISHARES TR0.0315,1882,509,820UNCHANGED0.00
AGGISHARES TR0.0331,0002,410,250UNCHANGED0.00
AGGISHARES TR0.026,5001,304,620UNCHANGED0.00
AGGISHARES TR0.014,6891,047,480REDUCED-19.29
AGGISHARES TR0.015,464670,706UNCHANGED0.00
AGGISHARES TR0.015,000625,700UNCHANGED0.00
AGGISHARES TR0.017,556598,586UNCHANGED0.00
AGGISHARES TR0.015,439568,158UNCHANGED0.00
AGGISHARES TR0.011,720433,818UNCHANGED0.00
AGGISHARES TR0.007,448393,552UNCHANGED0.00
AGGISHARES TR0.003,231375,733UNCHANGED0.00
AGGISHARES TR0.002,041317,029UNCHANGED0.00
AGIOAGIOS PHARMACEUTICALS INC0.0136,166805,417NEW
AGXARGAN INC0.0460,0772,811,000UNCHANGED0.00
AIZASSURANT INC0.001,826307,663UNCHANGED0.00
ALCOALICO INC0.0240,3911,174,570UNCHANGED0.00
AMANTERO MIDSTREAM CORP0.0017,528219,626UNCHANGED0.00
AMATAPPLIED MATLS INC0.001,483240,350UNCHANGED0.00
AMDADVANCED MICRO DEVICES INC0.001,880277,131NEW
AMGNAMGEN INC0.025,0831,464,010UNCHANGED0.00
AMPAMERIPRISE FINL INC0.00777295,128UNCHANGED0.00
AMPSISHARES TR0.0429,1952,977,600UNCHANGED0.00
AMZNAMAZON COM INC6.103,003,830456,402,000ADDED16.04
APDAIR PRODS & CHEMS INC0.00871238,480ADDED1.87
APPAPPLOVIN CORP0.0122,210885,069UNCHANGED0.00
APTVAPTIV PLC0.000.000.00SOLD OFF-100
ASMLASML HOLDING N V0.2323,25717,603,700ADDED13.36
AURAURORA INNOVATION INC0.06972,1654,248,360ADDED12.35
AVGOBROADCOM INC0.063,8264,270,770REDUCED-3.31
AWKAMERICAN WTR WKS CO INC NEW0.015,000659,950UNCHANGED0.00
AXPAMERICAN EXPRESS CO0.001,976370,184UNCHANGED0.00
AYIACUITY BRANDS INC0.0310,5302,156,860UNCHANGED0.00
AZNASTRAZENECA PLC0.000.000.00SOLD OFF-100
BABAALIBABA GROUP HLDG LTD0.0765,9695,113,260REDUCED-3.73
BACBANK AMERICA CORP0.007,553254,310NEW
BAMBROOKFIELD ASSET MANAGMT LTD0.0111,759472,359UNCHANGED0.00
BANDBANDWIDTH INC0.0022,500325,575UNCHANGED0.00
BILSPDR SER TR0.08204,5846,092,510UNCHANGED0.00
BIVVANGUARD BD INDEX FDS0.0220,2041,556,110ADDED0.51
BIVVANGUARD BD INDEX FDS0.016,509497,157UNCHANGED0.00
BLDEBLADE AIR MOBILITY INC0.00100,000353,000UNCHANGED0.00
BLKBLACKROCK INC0.01745604,791ADDED6.13
BMYBRISTOL-MYERS SQUIBB CO0.000.000.00SOLD OFF-100
BNDWVANGUARD SCOTTSDALE FDS0.28269,89020,881,400ADDED185
BNDWVANGUARD SCOTTSDALE FDS0.22200,22516,274,300ADDED523
BNDWVANGUARD SCOTTSDALE FDS0.22275,52816,071,500UNCHANGED0.00
BRZEBRAZE INC0.0117,154911,392UNCHANGED0.00
BXBLACKSTONE INC0.0423,8573,123,360UNCHANGED0.00
CACCCREDIT ACCEP CORP MICH0.01800426,184UNCHANGED0.00
CARGCARGURUS INC0.0389,7762,168,990REDUCED-6.91
CCEPCOCA-COLA EUROPACIFIC PARTNE0.003,000200,220NEW
CCICROWN CASTLE INC0.001,770203,886NEW
CCKCROWN HLDGS INC0.002,324214,017UNCHANGED0.00
CECELANESE CORP DEL0.012,673415,304UNCHANGED0.00
CHTRCHARTER COMMUNICATIONS INC N4.33834,321324,284,000REDUCED-4.51
CMCSACOMCAST CORP NEW0.09152,1886,673,440REDUCED-1.18
CNCCENTENE CORP DEL0.016,150456,392UNCHANGED0.00
CNICANADIAN NATL RY CO0.0320,0002,512,600UNCHANGED0.00
COFCAPITAL ONE FINL CORP0.000.000.00SOLD OFF-100
COINCOINBASE GLOBAL INC0.74316,99555,131,800REDUCED-2.5
COPCONOCOPHILLIPS0.017,640886,775UNCHANGED0.00
COSTCOSTCO WHSL CORP NEW0.01695458,749REDUCED-0.57
CPCANADIAN PACIFIC KANSAS CITY2.562,426,430191,834,000REDUCED-12.65
CRMSALESFORCE INC0.44123,69432,548,800REDUCED-40.49
CRWDCROWDSTRIKE HLDGS INC0.2162,27315,899,500ADDED3.91
CSCOCISCO SYS INC0.0115,690792,659ADDED4.6
DCIDONALDSON INC0.0116,0001,045,600UNCHANGED0.00
DDOGDATADOG INC0.017,581920,182ADDED2.75
DEDEERE & CO0.00637254,717REDUCED-4.5
DHID R HORTON INC0.028,1171,233,620UNCHANGED0.00
DHRDANAHER CORPORATION3.781,223,640283,076,000REDUCED-1.42
DISDISNEY WALT CO0.0434,8493,146,520REDUCED-4.87
DOVDOVER CORP0.027,7431,190,950UNCHANGED0.00
DUOLDUOLINGO INC0.2478,50717,809,300UNCHANGED0.00
ELVELEVANCE HEALTH INC0.035,2212,462,020REDUCED-0.31
EMGFISHARES INC0.11159,9908,092,290UNCHANGED0.00
EMREMERSON ELEC CO0.016,683650,456REDUCED-41.87
EPAMEPAM SYS INC0.011,610478,717UNCHANGED0.00
ESGRENSTAR GROUP LIMITED0.011,600470,960UNCHANGED0.00
ETSYETSY INC0.0438,6183,129,990UNCHANGED0.00
FGF&G ANNUITIES & LIFE INC0.0233,3841,535,660ADDED1.47
FICOFAIR ISAAC CORP0.00178207,194NEW
FLEXFLEX LTD0.009,142278,465UNCHANGED0.00
GBDCGOLUB CAP BDC INC0.331,621,69024,487,600ADDED18.28
GDGENERAL DYNAMICS CORP0.1233,9548,816,840UNCHANGED0.00
GEGENERAL ELECTRIC CO0.013,750478,613UNCHANGED0.00
GLDSPDR GOLD TR0.2181,61215,601,800ADDED3.63
GOOGALPHABET INC6.783,599,400507,263,000REDUCED-17.6
GOOGALPHABET INC0.22116,47216,270,000REDUCED-20.91
GSGOLDMAN SACHS GROUP INC0.024,1761,610,980REDUCED-0.62
HCAHCA HEALTHCARE INC0.013,126846,146REDUCED-1.01
HDHOME DEPOT INC0.0817,2455,976,250ADDED297
HONHONEYWELL INTL INC0.027,0751,484,590ADDED3.31
HSYHERSHEY CO0.026,5201,215,590UNCHANGED0.00
HUMHUMANA INC0.011,718786,518UNCHANGED0.00
IACIAC INC0.0229,3571,537,720UNCHANGED0.00
IBCEISHARES TR0.49569,53036,979,600REDUCED-1.29
IBCEISHARES TR0.27285,21520,062,000UNCHANGED0.00
IBMINTERNATIONAL BUSINESS MACHS0.0315,0002,453,250UNCHANGED0.00
INTCINTEL CORP0.006,912347,328UNCHANGED0.00
INTUINTUIT0.2328,10417,565,800REDUCED-9.12
JDJD.COM INC0.000.000.00SOLD OFF-100
JNJJOHNSON & JOHNSON0.36171,61826,899,400REDUCED-0.8
JPMJPMORGAN CHASE & CO0.39171,96329,250,900REDUCED-1.59
KMBKIMBERLY-CLARK CORP0.015,230635,497UNCHANGED0.00
KMXCARMAX INC0.000.000.00SOLD OFF-100
KOCOCA COLA CO0.20251,38814,814,300UNCHANGED0.00
LBRDALIBERTY BROADBAND CORP0.35322,37325,980,000ADDED31.53
LENLENNAR CORP0.016,666993,501UNCHANGED0.00
LLYELI LILLY & CO0.056,5003,788,980ADDED0.18
LOWLOWES COS INC3.321,115,000248,143,000REDUCED-3.33
MAMASTERCARD INCORPORATED1.80316,734135,090,000ADDED8.29
MCDMCDONALDS CORP0.0819,7215,847,470REDUCED-1.49
MCHPMICROCHIP TECHNOLOGY INC.0.002,696243,125UNCHANGED0.00
MCOMOODYS CORP3.34640,872250,299,000ADDED11.13
MDBMONGODB INC0.62113,73046,498,500REDUCED-16.09
MDLZMONDELEZ INTL INC0.0993,9476,804,580UNCHANGED0.00
MELIMERCADOLIBRE INC0.2813,58321,346,200ADDED3.8
METAMETA PLATFORMS INC0.3881,12228,713,900REDUCED-55.97
MKLMARKEL GROUP INC0.00262372,014UNCHANGED0.00
MMM3M CO0.014,801524,845REDUCED-20.85
MQMARQETA INC0.01105,766738,247REDUCED-0.03
MRKMERCK & CO INC0.0536,4243,970,940ADDED0.02
MRNAMODERNA INC0.000.000.00SOLD OFF-100
MSMORGAN STANLEY0.004,034376,171REDUCED-74.79
MSFTMICROSOFT CORP8.901,772,760666,630,000REDUCED-0.09
MTCHMATCH GROUP INC NEW0.0122,479820,484UNCHANGED0.00
NETCLOUDFLARE INC0.22195,49016,276,500UNCHANGED0.00
NEWRNEW RELIC INC0.000.000.00SOLD OFF-100
NFLXNETFLIX INC0.00443215,688NEW
NMFCNEW MTN FIN CORP0.0019,010241,807UNCHANGED0.00
NOWSERVICENOW INC1.08114,15580,649,400ADDED0.94
NSCNORFOLK SOUTHN CORP0.001,589375,608UNCHANGED0.00
NUNU HLDGS LTD0.02182,6351,521,350REDUCED-72.2
NVDANVIDIA CORPORATION0.3654,67127,074,200REDUCED-8.88
NVSNOVARTIS AG0.000.000.00SOLD OFF-100
NYTNEW YORK TIMES CO0.0110,520515,375UNCHANGED0.00
ORLYOREILLY AUTOMOTIVE INC0.075,2574,994,570REDUCED-72.29
PANWPALO ALTO NETWORKS INC0.42106,28831,363,500REDUCED-9.76
PCORPROCORE TECHNOLOGIES INC0.005,218361,190ADDED8.84
PEPPEPSICO INC0.013,022513,258ADDED2.06
PFEPFIZER INC0.0010,600305,174REDUCED-10.95
PGPROCTER AND GAMBLE CO0.1470,98410,402,000REDUCED-0.17
PLTRPALANTIR TECHNOLOGIES INC0.07296,7805,095,710REDUCED-1.21
PODDINSULET CORP0.000.000.00SOLD OFF-100
PRIPRIMERICA INC0.0310,3982,139,490UNCHANGED0.00
PSXPHILLIPS 660.013,318441,759UNCHANGED0.00
PWRQUANTA SVCS INC0.012,200474,760UNCHANGED0.00
QCOMQUALCOMM INC0.002,406347,980ADDED21.76
QQQINVESCO QQQ TR0.1933,94313,900,300ADDED16.37
RIVNRIVIAN AUTOMOTIVE INC0.000.000.00SOLD OFF-100
RJFRAYMOND JAMES FINL INC0.0211,1501,243,220UNCHANGED0.00
SAPSAP SE0.015,000772,950UNCHANGED0.00
SCHWSCHWAB CHARLES CORP7.808,488,530584,011,000REDUCED-0.52
SHOPSHOPIFY INC0.19185,77514,471,900ADDED4.35
SLBSCHLUMBERGER LTD3.344,807,000250,156,000REDUCED-1.42
SNOWSNOWFLAKE INC0.52197,64939,332,200ADDED89.8
SOFISOFI TECHNOLOGIES INC0.000.000.00SOLD OFF-100
SPGIS&P GLOBAL INC4.86825,162363,500,000ADDED7.89
SPOTSPOTIFY TECHNOLOGY S A0.012,279428,247REDUCED-38.24
SPYSPDR S&P 500 ETF TR0.67104,85549,838,600ADDED1.05
SQBLOCK INC0.000.000.00SOLD OFF-100
SSTKSHUTTERSTOCK INC0.005,500265,540UNCHANGED0.00
SYYSYSCO CORP0.0886,1086,297,080ADDED0.00
TCPCBLACKROCK TCP CAPITAL CORP0.0034,248395,222UNCHANGED0.00
TEAMATLASSIAN CORPORATION0.1237,3948,894,540REDUCED-13.85
TFCTRUIST FINL CORP0.000.000.00SOLD OFF-100
TMOTHERMO FISHER SCIENTIFIC INC0.00738391,723REDUCED-2.12
TOSTTOAST INC0.000.000.00SOLD OFF-100
TSLXSIXTH STREET SPECIALTY LENDI0.15521,56911,265,900ADDED53.06
TSMTAIWAN SEMICONDUCTOR MFG LTD0.000.000.00SOLD OFF-100
TWLOTWILIO INC0.0223,4001,775,360UNCHANGED0.00
UBERUBER TECHNOLOGIES INC0.14174,65610,753,600NEW
ULUNILEVER PLC0.018,975435,108ADDED4.07
UNHUNITEDHEALTH GROUP INC5.75817,106430,182,000REDUCED-0.55
UNPUNION PAC CORP0.0515,3763,776,650NEW
URIUNITED RENTALS INC0.033,2471,861,900UNCHANGED0.00
VVISA INC6.451,853,570482,577,000ADDED0.21
VAWVANGUARD WORLD FDS0.0544,0984,068,480UNCHANGED0.00
VEAVANGUARD TAX-MANAGED FDS1.532,384,140114,200,000REDUCED-6.1
VEEVVEEVA SYS INC0.1245,9618,848,410ADDED4.71
VEUVANGUARD INTL EQUITY INDEX F0.981,788,66073,513,800REDUCED-11.42
VEUVANGUARD INTL EQUITY INDEX F0.16113,29311,655,600REDUCED-41.89
VEUVANGUARD INTL EQUITY INDEX F0.0226,8001,504,550ADDED0.84
VIGVANGUARD SPECIALIZED FUNDS0.1043,0427,334,360ADDED9.96
VMEOVIMEO INC0.0015,06759,063UNCHANGED0.00
VOOVANGUARD INDEX FDS1.76555,817131,851,000REDUCED-3.99
VOOVANGUARD INDEX FDS1.42242,522105,934,000ADDED0.4
VOOVANGUARD INDEX FDS0.016,781599,169NEW
VOOVANGUARD INDEX FDS0.001,250388,600UNCHANGED0.00
VTEBVANGUARD MUN BD FDS0.52768,01339,207,100NEW
VUSBVANGUARD BD INDEX FDS0.004,089202,160UNCHANGED0.00
VXUSVANGUARD STAR FDS0.47605,08235,070,600REDUCED-0.98
WWAYFAIR INC0.53645,50039,827,400REDUCED-7.19
WDAYWORKDAY INC0.51137,85138,055,100ADDED1.61
WMTWALMART INC0.1464,53710,174,300ADDED0.08
XLBSELECT SECTOR SPDR TR0.14128,63510,784,800REDUCED-3.94
XLBSELECT SECTOR SPDR TR0.0127,7911,045,500UNCHANGED0.00
XLBSELECT SECTOR SPDR TR0.013,943537,746UNCHANGED0.00
XLBSELECT SECTOR SPDR TR0.015,813418,710UNCHANGED0.00
XLBSELECT SECTOR SPDR TR0.002,278407,329UNCHANGED0.00
XLBSELECT SECTOR SPDR TR0.003,202364,996UNCHANGED0.00
XMTRXOMETRY INC0.006,414230,327NEW
XOMEXXON MOBIL CORP0.0110,000999,800UNCHANGED0.00
BERKSHIRE HATHAWAY INC DEL0.82172,34161,467,100REDUCED-24.2
ARES CAPITAL CORP0.331,246,78024,972,900ADDED18.21
APOLLO GLOBAL MGMT INC0.1078,3187,298,450ADDED0.1
BERKSHIRE HATHAWAY INC DEL0.0710.005,426,250UNCHANGED0.00
BROOKFIELD CORP0.0346,7191,874,370UNCHANGED0.00
BLACKSTONE SECD LENDING FD0.0247,4801,312,350NEW