News + Filings Holdings
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Allen Investment Management LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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SCHWAB CHARLES CORP
| SCHW | Common | 8,539,187 | 2,072,516 | 484,001,161,000 | 145,276,892,000 | 7.12 | 0.47 |
Hist
| 06/30/2023 |
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S&P Global Inc.
| SPGI | COM | 753,316 | 85,853 | 301,996,818,000 | 71,875,624,000 | 4.44 | 0.23 |
Hist
| 06/30/2023 |
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MOODYS CORP /DE/
| MCO | Common | 554,011 | 59,383 | 192,640,618,000 | 41,274,634,000 | 2.84 | |
Hist
| 06/30/2023 |
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VISA INC.
| V | CL A | 1,842,895 | 880 | 437,650,705,000 | 22,350,003,000 | 6.44 | |
Hist
| 06/30/2023 |
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NVIDIA CORP
| NVDA | Common | 56,537 | 28,912 | 23,916,282,000 | 16,242,886,000 | 0.35 | 0.00 |
Hist
| 06/30/2023 |
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Mastercard Inc
| MA | CL A | 289,856 | 14,658 | 114,000,365,000 | 13,990,660,000 | 1.68 | |
Hist
| 06/30/2023 |
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ServiceNow, Inc.
| NOW | COM | 119,373 | 410 | 67,084,045,000 | 11,799,560,000 | 0.99 | |
Hist
| 06/30/2023 |
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Workday, Inc.
| WDAY | Common | 131,112 | 36,111 | 29,616,890,000 | 9,995,383,000 | 0.44 | |
Hist
| 06/30/2023 |
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INTUIT INC.
| INTU | Common | 24,969 | 20,436 | 11,440,546,000 | 9,419,599,000 | 0.17 | 0.01 |
Hist
| 06/30/2023 |
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VEEVA SYSTEMS INC
| VEEV | Common | 40,725 | 30,607 | 8,052,554,000 | 6,192,967,000 | 0.12 | |
Hist
| 06/30/2023 |
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CrowdStrike Holdings, Inc.
| CRWD | Common | 51,629 | 36,861 | 7,582,751,000 | 5,555,695,000 | 0.11 | |
Hist
| 06/30/2023 |
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ARES CAPITAL CORP
| ARCC | Common | 521,729 | 278,735 | 9,803,288,000 | 5,362,573,000 | 0.14 | 0.10 |
Hist
| 06/30/2023 |
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GOLUB CAPITAL BDC, Inc.
| GBDC | COM | 639,059 | 396,384 | 8,627,297,000 | 5,336,624,000 | 0.13 | 0.38 |
Hist
| 06/30/2023 |
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Atlassian Corp
| TEAM | Stock | 40,063 | 29,283 | 6,722,972,000 | 4,877,759,000 | 0.10 | |
Hist
| 06/30/2023 |
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SHOPIFY INC.
| SHOP | Common | 165,010 | 15,900 | 10,659,646,000 | 3,511,313,000 | 0.16 | |
Hist
| 06/30/2023 |
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Palantir Technologies Inc.
| PLTR | CL A | 393,681 | 34,994 | 6,035,130,000 | 3,004,225,000 | 0.09 | |
Hist
| 06/30/2023 |
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ADOBE INC.
| ADBE | Common | 23,432 | 246 | 11,458,014,000 | 2,522,825,000 | 0.17 | 0.01 |
Hist
| 06/30/2023 |
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Snowflake Inc.
| SNOW | Common | 104,137 | 41 | 18,326,029,000 | 2,265,057,000 | 0.27 | |
Hist
| 06/30/2023 |
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Liberty Broadband Corp
| LBRDK | COM SER C | 267,937 | 22,848 | 21,464,433,000 | 1,440,662,000 | 0.32 | |
Hist
| 06/30/2023 |
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CarGurus, Inc.
| CARG | Common | 96,443 | 23,147 | 2,182,505,000 | 813,336,000 | 0.03 | |
Hist
| 06/30/2023 |
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SPDR GOLD TRUST
| GLD | GOLD SHS | 80,797 | 5,995 | 14,403,681,000 | 698,459,000 | 0.21 | |
Hist
| 06/30/2023 |
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VANGUARD STAR FUNDS
| VXUS | Common | 602,397 | 1,156 | 33,782,424,000 | 587,908,000 | 0.50 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| ACWX | Common | 32,706 | 5,144 | 1,609,789,000 | 265,590,000 | 0.02 | |
Hist
| 06/30/2023 |
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Datadog, Inc.
| DDOG | Common | 6,973 | 873 | 686,004,000 | 242,778,000 | 0.01 | |
Hist
| 06/30/2023 |
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Airbnb, Inc.
| ABNB | COM CL A | 7,274 | 1,422 | 932,236,000 | 204,247,000 | 0.01 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| EEM | Common | 310,038 | 3,669 | 12,265,103,000 | 175,782,000 | 0.18 | |
Hist
| 06/30/2023 |
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PROCORE TECHNOLOGIES, INC.
| PCOR | Common | 14,106 | 773 | 917,877,000 | 82,831,000 | 0.01 | |
Hist
| 06/30/2023 |
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ANALOG DEVICES INC
| ADI | Common | 1,583,794 | 17,362 | 308,538,909,000 | -392,810,000 | 4.54 | 0.32 |
Hist
| 06/30/2023 |
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MERCADOLIBRE INC
| MELI | Common | 12,266 | 427 | 14,530,304,000 | -1,074,208,000 | 0.21 | 0.02 |
Hist
| 06/30/2023 |
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