AI

Allen Investment Management, LLC

13F
Allen Investment Management, LLC
Last update 2024-11-07 215 Stocks (9 new)
Value $8.42 Bil Turnover 6 %
Countries:
Top Holdings: MSFT(8.52%)AMZN(7.21%)UNH(6.93%)V(6.57%)SCHW(6.54%)
Portfolio Report
Summary Stock Picks Current Portfolio
Allen Investment Management, L... Top Holdings of 2024-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
MSFT 		Microsoft Corp
1,667,404
717484.030
-15.65%
8.520
-1.68%
0.020
+3.46%
+12.12%
3118895.310
Software
AMZN 		Amazon.com Inc
3,256,240
606735.200
-1.19%
7.210
-0.09%
0.030
+23.70%
+35.91%
2169141.622
Retail - Cyclical
UNH 		UnitedHealth Group Inc
997,266
583081.490
-2.67%
6.930
-0.17%
0.110
+12.39%
+20.26%
575228.321
Healthcare Plans
V 		Visa Inc
2,012,618
553369.320
-3.81%
6.570
-0.25%
0.100
+19.39%
+19.81%
602582.864
Credit Services
SCHW 		Charles Schwab Corp
8,494,607
550535.490
-2.50%
6.540
-0.19%
0.460
+24.90%
+14.59%
141956.675
Capital Markets
GOOG 		Alphabet Inc
2,910,282
486570.050
-11.15%
5.780
-0.81%
0.020
+10.04%
+29.28%
2213471.135
Interactive Media
SPGI 		S&P Global Inc
933,764
482401.110
-2.50%
5.730
-0.13%
0.300
+4.09%
+15.92%
157342.272
Capital Markets
MCO 		Moodys Corp
981,053
465597.830
-2.25%
5.530
-0.12%
0.540
+3.02%
+23.17%
86441.597
Capital Markets
UBER 		Uber Technologies Inc
5,239,635
393810.970
-2.31%
4.680
-0.11%
0.250
+5.07%
+16.96%
150842.488
Software
DHR 		Danaher Corp
1,339,497
372406.860
-2.70%
4.420
-0.11%
0.190
-9.76%
+4.81%
174848.362
Medical Diagnostics & Research

Allen Investment Management, LLC's Historical Top Holdings Breakdowns

Allen Investment Management, LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
META 		Meta Platforms Inc2024-09-30Add
+2.64%
●
453.41 ($514.55) 572.44
$583.08
13.32%
Add 538.18%
460,514
388,354
MSFT 		Microsoft Corp2024-09-30Reduce
-1.68%
●
395.15 ($427.47) 467.56
$419.50
-1.87%
Reduce -15.65%
1,667,404
-309,268
GOOG 		Alphabet Inc2024-09-30Reduce
-0.81%
●
149.54 ($169.25) 192.66
$181.66
7.33%
Reduce -11.15%
2,910,282
-365,159
VWO 		Vanguard FTSE Emerging Markets ETF2024-09-30Reduce
-0.78%
●
41.9 ($44.52) 48.26
$46.56
4.58%
Reduce -96.46%
54,070
-1,474,123
AMLP 		Alerian MLP ETF2024-09-30Add
+0.30%
●
44.66 ($47.3) 49.15
$48.06
1.62%
Add 40.24%
1,844,785
529,343
CP 		Canadian Pacific Kansas City Ltd2024-09-30Reduce
-0.28%
●
77.06 ($82.22) 87.28
$77.50
-5.74%
Reduce -31.86%
616,129
-288,132
INTU 		Intuit Inc2024-09-30Reduce
-0.27%
●
602.97 ($638.32) 670.49
$697.33
9.24%
Reduce -92.86%
2,594
-33,760
V 		Visa Inc2024-09-30Reduce
-0.25%
●
253.74 ($270.36) 291.56
$310.34
14.79%
Reduce -3.81%
2,012,618
-79,796
AVGO 		Broadcom Inc2024-09-30Add
+0.24%
●
136.27 ($160.32) 178.09
$178.95
11.62%
Add 356.07%
151,689
118,429
SCHW 		Charles Schwab Corp2024-09-30Reduce
-0.19%
●
61.74 ($65.69) 76.08
$77.60
18.13%
Reduce -2.5%
8,494,607
-217,757

Allen Investment Management, LLC Total Holding History ($B)

To

Allen Investment Management, LLC's Asset Allocation

To

Allen Investment Management, LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Allen Investment Management, LLC's Hypothetical Growth since 2024-09-30

Allen Investment Management, LLC's Yearly Returns

Year Portfolio % % Excess Gain %

Allen Investment Management, LLC's Holdings Heat Map

Size field:

Allen Investment Management, LLC's Holdings Bubble Chart

Allen Investment Management, LLC News

  • 1

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