MondegarAI
Allen Investment Management, LLC

Q3 2024 · 13F-HR

Allen Investment Management, LLCholdings as filed

Filed 2024-11-07 · accession 0001214659-24-018529

$8.42B
Reported value
215
Positions
2024-09-30
Period end
View analyzed profile →PRO

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
594918104MSFT3M CO$717.5M8.52%1,667,404CommonSOLE
023135106AMZNABBOTT LABS$606.7M7.21%3,256,240CommonSOLE
91324P102UNHABBVIE INC$583.1M6.93%997,266CommonSOLE
92826C839VACUITY BRANDS INC$553.4M6.57%2,012,618CommonSOLE
808513105SCHWADOBE INC$550.5M6.54%8,494,607CommonSOLE
02079K107GOOGADVANCED MICRO DEVICES INC$486.6M5.78%2,910,282CommonSOLE
78409V104SPGIAFFIRM HLDGS INC$482.4M5.73%933,764CommonSOLE
615369105MCOAFLAC INC$465.6M5.53%981,053CommonSOLE
90353T100UBERAGIOS PHARMACEUTICALS INC$393.8M4.68%5,239,635CommonSOLE
235851102DHRAIRBNB INC$372.4M4.42%1,339,497CommonSOLE
30303M102METAALCON AG$263.6M3.13%460,514CommonSOLE
548661107LOWALIBABA GROUP HLDG LTD$219.9M2.61%811,794CommonSOLE
922908769VTIALICO INC$168.8M2.01%596,031CommonSOLE
921943858VEAALPHABET INC$131.0M1.56%2,481,079CommonSOLE
922908363VOOALPHABET INC$128.8M1.53%244,031CommonSOLE
81762P102NOWALPS ETF TR$116.7M1.39%130,493CommonSOLE
806857108SLBAMAZON COM INC$110.6M1.31%2,637,538CommonSOLE
00162Q452AMLPAMERICAN EXPRESS CO$86.9M1.03%1,844,785CommonSOLE
78462F103SPYAMERICAN WTR WKS CO INC NEW$77.5M0.92%134,999CommonSOLE
084670702BRK/BAMGEN INC$73.3M0.87%159,328CommonSOLE
037833100AAPLAPOLLO GLOBAL MGMT INC$67.5M0.80%289,755CommonSOLE
464287150ITOTAPPLE INC$66.7M0.79%531,212CommonSOLE
67066G104NVDAAPPLIED MATLS INC$66.6M0.79%548,412CommonSOLE
64110L106NFLXAPPLOVIN CORP$55.9M0.66%78,825CommonSOLE
19260Q107COINARES CAPITAL CORP$53.6M0.64%300,893CommonSOLE
13646K108CPARISTA NETWORKS INC$52.7M0.63%616,129CommonSOLE
58733R102MELIASBURY AUTOMOTIVE GROUP INC$47.4M0.56%23,088CommonSOLE
57636Q104MAASML HOLDING N V$47.2M0.56%95,596CommonSOLE
98138H101WDAYASTERA LABS INC$43.9M0.52%179,618CommonSOLE
04010L103ARCCAURORA INNOVATION INC$43.8M0.52%2,091,726CommonSOLE
38173M102GBDCAUTOMATIC DATA PROCESSING IN$40.5M0.48%2,681,079CommonSOLE
46625H100JPMBANK AMERICA CORP$35.7M0.42%169,431CommonSOLE
697435105PANWBERKSHIRE HATHAWAY INC DEL$35.5M0.42%103,849CommonSOLE
94419L101WBERKSHIRE HATHAWAY INC DEL$35.1M0.42%624,500CommonSOLE
N07059210ASMLBLACKROCK TCP CAPITAL CORP$33.6M0.40%40,272CommonSOLE
79466L302CRMBLACKSTONE INC$33.3M0.40%121,772CommonSOLE
922907746VTEBBLACKSTONE SECD LENDING FD$32.7M0.39%639,311CommonSOLE
60937P106MDBBOOKING HOLDINGS INC$32.4M0.39%119,938CommonSOLE
921909768VXUSBRAZE INC$32.4M0.39%500,835CommonSOLE
22788C105CRWDBROADCOM INC$32.2M0.38%114,658CommonSOLE
46090E103QQQBROOKFIELD ASSET MANAGMT LTD$31.1M0.37%63,696CommonSOLE
18915M107NETBROOKFIELD CORP$29.5M0.35%364,917CommonSOLE
46432F834IXUSCANADIAN NATL RY CO$29.0M0.34%399,573CommonSOLE
G6683N103NUCANADIAN PACIFIC KANSAS CITY$28.0M0.33%2,048,207CommonSOLE
478160104JNJCARGURUS INC$27.5M0.33%169,502CommonSOLE
833445109SNOWCINTAS CORP$27.0M0.32%234,947CommonSOLE
46432F842IEFACISCO SYS INC$26.6M0.32%340,959CommonSOLE
11135F101AVGOCLOUDFLARE INC$26.2M0.31%151,689CommonSOLE
464287622IWBCOCA COLA CO$25.9M0.31%82,367CommonSOLE
82509L107SHOPCOCA-COLA EUROPACIFIC PARTNE$25.4M0.30%316,547CommonSOLE
040413106ANETEURCOINBASE GLOBAL INC$24.9M0.30%64,956CommonSOLE
92206C409VCSHCONOCOPHILLIPS$23.9M0.28%300,993CommonSOLE
78463V107GLDCOPART INC$23.5M0.28%96,583CommonSOLE
92206C870VCITCOSTCO WHSL CORP NEW$23.3M0.28%277,941CommonSOLE
26603R106DUOLCOUPANG INC$22.1M0.26%78,507CommonSOLE
02079K305GOOGLCREDIT ACCEP CORP MICH$18.7M0.22%112,841CommonSOLE
191216100KOCROWDSTRIKE HLDGS INC$18.0M0.21%250,900CommonSOLE
83012A109TSLXCROWN CASTLE INC$17.5M0.21%851,742CommonSOLE
464287465EFAD R HORTON INC$16.5M0.20%196,810CommonSOLE
22266T109CPNGDANAHER CORPORATION$16.2M0.19%660,896CommonSOLE
931142103WMTDATADOG INC$15.6M0.19%193,464CommonSOLE
92206C102VGSHDEERE & CO$15.6M0.18%263,591CommonSOLE
23804L103DDOGDIAGEO PLC$14.8M0.18%128,587CommonSOLE
443573100HUBSDISNEY WALT CO$13.8M0.16%25,930CommonSOLE
81369Y506XLEDONALDSON INC$13.7M0.16%155,787CommonSOLE
922042742VTDOVER CORP$13.6M0.16%113,293CommonSOLE
V5633W109MMYTDUOLINGO INC$13.4M0.16%144,205CommonSOLE
464288257ACWIELEVANCE HEALTH INC$13.4M0.16%111,999CommonSOLE
03769M106APOELI LILLY & CO$13.4M0.16%106,990CommonSOLE
437076102HDEMERSON ELEC CO$13.0M0.15%32,051CommonSOLE
742718109PGENSTAR GROUP LIMITED$12.2M0.15%70,704CommonSOLE
874039100TSMENTERPRISE PRODS PARTNERS L$11.6M0.14%66,996CommonSOLE
464287689IWVEPAM SYS INC$11.6M0.14%35,383CommonSOLE
369550108GDETSY INC$10.3M0.12%33,954CommonSOLE
464287168DVYEXXON MOBIL CORP$9.9M0.12%72,973CommonSOLE
36828A101GEVF&G ANNUITIES & LIFE INC$9.6M0.11%37,622CommonSOLE
74762E102QUREFAIR ISAAC CORP$9.5M0.11%32,000CommonSOLE
464287614IWFGALLAGHER ARTHUR J & CO$9.4M0.11%25,154CommonSOLE
921908844VIGGE AEROSPACE$8.5M0.10%43,042CommonSOLE
69608A108PLTRGE VERNOVA INC$8.0M0.09%213,818CommonSOLE
141788109CARGGENERAL DYNAMICS CORP$7.7M0.09%257,827CommonSOLE
464287804IJRGOLDMAN SACHS GROUP INC$7.3M0.09%62,583CommonSOLE
609207105MDLZGOLUB CAP BDC INC$6.9M0.08%93,947CommonSOLE
084670108BRK/AHEIDRICK & STRUGGLES INTL IN$6.9M0.08%10CommonSOLE
09261X102BXSLHERSHEY CO$6.9M0.08%235,672CommonSOLE
00827B106AFRMHOME DEPOT INC$6.6M0.08%161,044CommonSOLE
78464A474SPSBHONEYWELL INTL INC$6.2M0.07%204,584CommonSOLE
580135101MCDHUBSPOT INC$6.0M0.07%19,564CommonSOLE
09260D107BXHUMANA INC$6.0M0.07%38,882CommonSOLE
051774107AURIAC INC$5.8M0.07%972,165CommonSOLE
532457108LLYINTERNATIONAL BUSINESS MACHS$5.7M0.07%6,488CommonSOLE
92204A405VFHINTUIT$4.8M0.06%44,098CommonSOLE
58933Y105MRKINVESCO QQQ TR$4.1M0.05%36,424CommonSOLE
009066101ABNBIRON MTN INC DEL$3.9M0.05%30,538CommonSOLE
871829107SYYISHARES TR$3.8M0.05%49,077CommonSOLE
48251W104KKRISHARES TR$3.7M0.04%28,101CommonSOLE
565394103CARTISHARES TR$3.5M0.04%85,563CommonSOLE
46429B663HDVISHARES TR$3.4M0.04%29,195CommonSOLE
254687106DISISHARES TR$3.4M0.04%34,912CommonSOLE
459200101IBMISHARES TR$3.3M0.04%15,000CommonSOLE
67103H107ORLYISHARES TR$2.9M0.03%2,550CommonSOLE
00508Y102AYIISHARES TR$2.9M0.03%10,530CommonSOLE
464287598IWDISHARES TR$2.9M0.03%15,188CommonSOLE
74164M108PRIISHARES TR$2.8M0.03%10,398CommonSOLE
464287499IWRISHARES TR$2.7M0.03%31,000CommonSOLE
922042858VWOISHARES TR$2.6M0.03%54,070CommonSOLE
11271J107BNISHARES TR$2.5M0.03%46,719CommonSOLE
464287234EEMISHARES TR$2.4M0.03%52,562CommonSOLE
136375102CNIISHARES TR$2.3M0.03%20,000CommonSOLE
911363109URIISHARES TR$2.3M0.03%2,799CommonSOLE
036752103ELVISHARES TR$2.2M0.03%4,310CommonSOLE
01609W102BABAISHARES TR$2.2M0.03%20,574CommonSOLE
29786A106ETSYISHARES TR$2.1M0.03%38,618CommonSOLE
38141G104GSISHARES TR$2.1M0.02%4,176CommonSOLE
002824100ABTISHARES TR$1.9M0.02%16,963CommonSOLE
03831W108APPISHARES TR$1.8M0.02%14,130CommonSOLE
922042775VEUISHARES TR$1.7M0.02%27,227CommonSOLE
031162100AMGNISHARES TR$1.6M0.02%5,083CommonSOLE
461202103INTUISHARES TR$1.6M0.02%2,594CommonSOLE
00287Y109ABBVJOHNSON & JOHNSON$1.6M0.02%8,060CommonSOLE
44891N208IACJPMORGAN CHASE & CO.$1.6M0.02%29,357CommonSOLE
23331A109DHIKIMBERLY-CLARK CORP$1.5M0.02%8,117CommonSOLE
90138F102TWLOKKR & CO INC$1.5M0.02%23,400CommonSOLE
30190A104FGKLA CORP$1.5M0.02%33,384CommonSOLE
260003108DOVLENNAR CORP$1.5M0.02%7,743CommonSOLE
464288240ACWXLOWES COS INC$1.5M0.02%25,352CommonSOLE
438516106HONMAKEMYTRIP LIMITED MAURITIUS$1.4M0.02%7,011CommonSOLE
921937827BSVMAPLEBEAR INC$1.4M0.02%18,289CommonSOLE
464287655IWMMARKEL GROUP INC$1.4M0.02%6,500CommonSOLE
22160K105COSTMASTERCARD INCORPORATED$1.4M0.02%1,608CommonSOLE
754730109RJFMATCH GROUP INC NEW$1.4M0.02%11,150CommonSOLE
464287101OEFMCDONALDS CORP$1.3M0.02%4,689CommonSOLE
81369Y605XLFMERCADOLIBRE INC$1.3M0.01%27,791CommonSOLE
427866108HSYMERCK & CO INC$1.3M0.01%6,520CommonSOLE
526057104LENMETA PLATFORMS INC$1.2M0.01%6,666CommonSOLE
30231G102XOMMICROSOFT CORP$1.2M0.01%10,283CommonSOLE
743315103PGRMONDELEZ INTL INC$1.2M0.01%4,707CommonSOLE
883556102TMOMONGODB INC$1.2M0.01%1,914CommonSOLE
257651109DCIMOODYS CORP$1.2M0.01%16,000CommonSOLE
68389X105ORCLMORGAN STANLEY$1.2M0.01%6,796CommonSOLE
803054204SAPNETFLIX INC$1.1M0.01%5,000CommonSOLE
016230104ALCONEW MTN FIN CORP$1.1M0.01%40,391CommonSOLE
482480100KLACNEW YORK TIMES CO$1.1M0.01%1,416CommonSOLE
00724F101ADBENIKE INC$993,6200.01%1,919CommonSOLE
83200N103SMARGBPNORFOLK SOUTHN CORP$978,3770.01%17,673CommonSOLE
00847X104AGIONU HLDGS LTD$967,7300.01%21,781CommonSOLE
94106L109WMNVIDIA CORPORATION$965,1320.01%4,649CommonSOLE
363576109AJGORACLE CORP$931,8970.01%3,312CommonSOLE
H01301128ALCOREILLY AUTOMOTIVE INC$918,2420.01%9,176CommonSOLE
09857L108BKNGPALANTIR TECHNOLOGIES INC$855,0600.01%203CommonSOLE
57667L107MTCHPALO ALTO NETWORKS INC$850,6050.01%22,479CommonSOLE
464287721IYWPEPSICO INC$828,4520.01%5,464CommonSOLE
17275R102CSCOPHILLIPS 66$828,1560.01%15,561CommonSOLE
20825C104COPPRIMERICA INC$804,3390.01%7,640CommonSOLE
030420103AWKPROCORE TECHNOLOGIES INC$731,2000.01%5,000CommonSOLE
291011104EMRPROCTER AND GAMBLE CO$726,6540.01%6,644CommonSOLE
98978V103ZTSPROGRESSIVE CORP$724,1880.01%3,707CommonSOLE
494368103KMBQUALCOMM INC$711,4000.01%5,000CommonSOLE
369604301GEQUANTA SVCS INC$707,1750.01%3,750CommonSOLE
464287887IJTRAYMOND JAMES FINL INC$697,4500.01%5,000CommonSOLE
464287606IJKS&P GLOBAL INC$694,6230.01%7,556CommonSOLE
001055102AFLSALESFORCE INC$670,8000.01%6,000CommonSOLE
922908553VNQSAP SE$660,6050.01%6,781CommonSOLE
464287481IWPSCHLUMBERGER LTD$637,9400.01%5,439CommonSOLE
81369Y209XLVSCHWAB CHARLES CORP$607,3010.01%3,943CommonSOLE
650111107NYTSELECT SECTOR SPDR TR$585,6480.01%10,520CommonSOLE
882508104TXNSELECT SECTOR SPDR TR$570,3400.01%2,761CommonSOLE
113004105BAMSELECT SECTOR SPDR TR$556,0830.01%11,759CommonSOLE
10576N102BRZESELECT SECTOR SPDR TR$554,7600.01%17,154CommonSOLE
293792107EPDSELECT SECTOR SPDR TR$552,7120.01%18,987CommonSOLE
025816109AXPSELECT SECTOR SPDR TR$535,8910.01%1,976CommonSOLE
904767704SERVICENOW INC$520,0050.01%8,005CommonSOLE
G3075P101ESGRUSDSHOPIFY INC$514,5440.01%1,600CommonSOLE
921937819BIVSIXTH STREET SPECIALTY LENDI$513,2450.01%6,549CommonSOLE
713448108PEPSMARTSHEET INC$503,5180.01%2,961CommonSOLE
464287648IWOSNOWFLAKE INC$488,4800.01%1,720CommonSOLE
81369Y308XLPSPDR GOLD TR$482,4790.01%5,813CommonSOLE
922908736VUGSPDR S&P 500 ETF TR$479,9130.01%1,250CommonSOLE
81369Y407XLYSPDR SER TR$456,4430.01%2,278CommonSOLE
444859102HUMSWEETGREEN INC$445,9700.01%1,408CommonSOLE
654106103NKESYSCO CORP$443,6800.01%5,019CommonSOLE
88579Y101MMMTAIWAN SEMICONDUCTOR MFG LTD$441,5410.01%3,230CommonSOLE
718546104PSXTERAWULF INC$436,1510.01%3,318CommonSOLE
464287861IEVTEXAS INSTRS INC$434,2180.01%7,448CommonSOLE
81369Y704XLITHERMO FISHER SCIENTIFIC INC$433,6790.01%3,202CommonSOLE
464287473IWSTWILIO INC$427,3000.01%3,231CommonSOLE
617446448MSUBER TECHNOLOGIES INC$420,5040.00%4,034CommonSOLE
570535104MKLUNILEVER PLC$410,9680.00%262CommonSOLE
655844108NSCUNITED RENTALS INC$394,8670.00%1,589CommonSOLE
053015103ADPUNITEDHEALTH GROUP INC$389,9130.00%1,409CommonSOLE
225310101CACCVANGUARD BD INDEX FDS$354,7360.00%800CommonSOLE
007903107AMDVANGUARD BD INDEX FDS$347,0290.00%2,115CommonSOLE
303250104FICOVANGUARD BD INDEX FDS$345,9470.00%178CommonSOLE
464287630IWNVANGUARD INDEX FDS$340,4800.00%2,041CommonSOLE
747525103QCOMVANGUARD INDEX FDS$329,0470.00%1,935CommonSOLE
29414B104EPAMVANGUARD INDEX FDS$320,4380.00%1,610CommonSOLE
46284V101IRMVANGUARD INDEX FDS$320,3660.00%2,696CommonSOLE
04626A103ALABVANGUARD INTL EQUITY INDEX F$305,7480.00%5,836CommonSOLE
038222105AMATVANGUARD INTL EQUITY INDEX F$299,6400.00%1,483CommonSOLE
422819102HSIVANGUARD INTL EQUITY INDEX F$291,4500.00%7,500CommonSOLE
09259E108TCPCVANGUARD MUN BD FDS$283,9160.00%34,248CommonSOLE
25243Q205DEOVANGUARD SCOTTSDALE FDS$278,2940.00%1,983CommonSOLE
217204106CPRTVANGUARD SCOTTSDALE FDS$251,9390.00%4,808CommonSOLE
87043Q108SGVANGUARD SCOTTSDALE FDS$247,6540.00%6,986CommonSOLE
G25839104CCEPVANGUARD SPECIALIZED FUNDS$236,2500.00%3,000CommonSOLE
244199105DEVANGUARD STAR FDS$236,2090.00%566CommonSOLE
060505104BACVANGUARD TAX-MANAGED FDS$232,5640.00%5,861CommonSOLE
647551100NMFCVANGUARD WORLD FD$227,7400.00%19,010CommonSOLE
22822V101CCIVIMEO INC$209,9750.00%1,770CommonSOLE
74275K108PCORVISA INC$208,9220.00%3,385CommonSOLE
172908105CTASWALMART INC$205,8800.00%1,000CommonSOLE
92203C303VUSBWASTE MGMT INC DEL$204,2050.00%4,089CommonSOLE
043436104ABGWAYFAIR INC$203,7560.00%854CommonSOLE
88080T104WULFWORKDAY INC$86,5940.00%18,503CommonSOLE
92719V100VMEO*ZOETIS INC$76,0880.00%15,067CommonSOLE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.