SEC 13F Intelligence

Managers / Q1 2020 · view latest →

Allen Investment Management, LLC

CIK 0001326234 · 711 FIFTH AVENUE, NEW YORK, NY, 10022 · 2128328000

Reported Value
$3.3B
Q1 2020
Positions
174
Filings on Record
30
2019–present window
Filed
May 7, 2020
original filing

Summary

Allen Investment Management, LLC reported $3.3B in U.S.-listed holdings across 174 positions for Q1 2020.

Its largest position, GOOG, represents 7.4% of the portfolio.

Compared with Q4 2019, the fund opened 19 new positions and exited 17.

Portfolio Metrics

Turnover
+8.1%
vs prior filed quarter
Top-10 Concentration
+56.8%
share of reported value
Largest Position
+7.4%
Alphabet
New / Exited
19 / 17
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $2.5BQ4 ’18Q1 ’19: $3.2BQ2 ’19: $3.5BQ3 ’19: $3.8BQ4 ’19: $4.2BQ4 ’19Q1 ’20: $3.3BQ2 ’20: $4.8BQ3 ’20: $5.4BQ4 ’20: $5.9BQ4 ’20Q1 ’21: $6.5BQ2 ’21: $7.4BQ3 ’21: $7.3BQ4 ’21: $8.0BQ4 ’21Q1 ’22: $7.5BQ2 ’22: $6.2BQ3 ’22: $5.8BQ4 ’22: $6.2BQ4 ’22Q1 ’23: $6.0BQ2 ’23: $6.8BQ3 ’23: $6.8BQ4 ’23: $7.5BQ4 ’23Q1 ’24: $8.0BQ2 ’24: $8.2BQ3 ’24: $8.4BQ4 ’24: $8.7BQ4 ’24Q1 ’25: $8.6BQ2 ’25: $9.2BQ3 ’25: $9.0BQ4 ’25: $9.0BQ4 ’25Q1 ’26: $8.1Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 82.8%ETP: 6.9%Other: 5.2%ADR: 4.2%REIT: 0.8%Other: 0.0%
  • Common Stock · 82.8% · $2.8B
  • ETP · 6.9% · $230M
  • Other · 5.2% · $174M
  • ADR · 4.2% · $139M
  • REIT · 0.8% · $28M
  • Other · 0.0% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ORLYO REILLY AUTOMOTIVE INC NEWNEW+141.5K141.5K+$43M$43M
VTVANGUARD INTL EQUITY INDEX FNEW+583.0K583.0K+$37M$37M
ATLASSIAN CORP PLCNEW+29.2K29.2K+$4M$4M
ASMLFASML HOLDING N VNEW+14.9K14.9K+$4M$4M
FISFIDELITY NATL INFORMATION SVNEW+23.3K23.3K+$3M$3M
AGGISHARES TRNEW+19.2K19.2K+$2M$2M
ITMVANECK VECTORS ETF TRNEW+41.7K41.7K+$2M$2M
HCAHCA HEALTHCARE INCNEW+20.4K20.4K+$2M$2M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2020

144 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1GOOGALPHABET INCCAP STK CL C · CAP STK CL A7.37%$246M211.4K
2CHTRCHARTER COMMUNICATIONS INC Nhistory →CL A7.31%$244M558.7K
3AMZNAMAZON COM INChistory →COM7.23%$241M123.7K
4MSFTMICROSOFT CORPhistory →COM6.27%$209M1.33M
5UNHUNITEDHEALTH GROUP INChistory →COM6.14%$205M821.6K
6CMCSACOMCAST CORP NEWhistory →CL A5.64%$188M5.47M
7LABORATORY CORP AMER HLDGSCOM NEW4.69%$156M1.24M
8LOWLOWES COS INChistory →COM4.37%$146M1.69M
9BABAALIBABA GROUP HLDG LTDhistory →SPONSORED ADS4.08%$136M700.6K
10TDGTRANSDIGM GROUP INChistory →COM3.73%$125M388.9K
11MCOMOODYS CORPhistory →COM3.70%$123M583.5K
12METAFACEBOOK INChistory →CL A3.62%$121M724.6K
13BKNGBOOKING HLDGS INChistory →COM2.38%$79M59.0K
14AAPADVANCE AUTO PARTS INChistory →COM2.30%$77M823.6K
15VVISA INChistory →COM CL A2.24%$75M463.2K
16SYYSYSCO CORPhistory →COM2.13%$71M1.56M
17WWAYFAIR INChistory →CL A1.76%$59M1.10M
18SCHWSCHWAB CHARLES CORPhistory →COM1.75%$58M1.74M
19IXUSISHARES TRCORE MSCI TOTAL · MSCI ACWI ETF · CORE MSCI EAFE · SHRT NAT MUN ETF · MSCI ACWI EX US · MSCI EMG MKT ETF · CORE S&P TTL STK · CORE US AGGBD ET · RUS 1000 VAL ETF · RUSSELL 2000 ETF · S&P 100 ETF · MSCI EAFE ETF · RUSSELL 3000 ETF · RUS 1000 GRW ETF · RUS MD CP GR ETF · S&P SML 600 GWT · S&P MC 400GR ETF · U.S. TECH ETF · RUS 2000 GRW ETF · RUS MDCP VAL ETF · RUS 2000 VAL ETF · CORE S&P SCP ETF1.55%$52M929.0K
20VTVANGUARD INTL EQUITY INDEX FTT WRLD ST ETF · FTSE EMR MKT ETF · ALLWRLD EX US1.49%$50M968.7K
21NOWSERVICENOW INChistory →COM1.47%$49M171.6K
22SPGIS&P GLOBAL INChistory →COM1.43%$48M194.7K
23ORLYO REILLY AUTOMOTIVE INC NEWhistory →COM1.28%$43M141.5K
24LBRDALIBERTY BROADBAND CORPCOM SER A · COM SER C1.04%$35M318.5K
25VXUSVANGUARD STAR FDShistory →VG TL INTL STK F0.95%$32M752.9K
26UTXZUNITED TECHNOLOGIES CORPhistory →COM0.91%$30M320.1K
27EQIXEQUINIX INChistory →COM0.84%$28M44.8K
28RAYTHEON COCOM NEW0.76%$25M192.4K
29VEAVANGUARD TAX-MANAGED INTL FDhistory →FTSE DEV MKT ETF0.72%$24M720.1K
30JNJJOHNSON & JOHNSONhistory →COM0.67%$22M171.0K
31MDBMONGODB INChistory →CL A0.66%$22M161.3K
32VTIVANGUARD INDEX FDSTOTAL STK MKT · S&P 500 ETF SHS0.63%$21M159.6K
33SHWSHERWIN WILLIAMS COhistory →COM0.58%$19M42.1K
34ALPS ETF TRALERIAN MLP0.37%$12M3.57M
35BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW · CL A0.35%$12M49.1K
36GENERAL ELECTRIC COCOM0.32%$11M1.36M
37DHRDANAHER CORPORATIONhistory →COM0.31%$10M75.1K
38TWITTER INCCOM0.31%$10M416.6K
39BSVVANGUARD BD INDEX FDSSHORT TRM BOND · INTERMED TERM0.29%$10M116.5K
40AAPLAPPLE INCCOM0.28%$9M37.0K
41FISVFISERV INCCOM0.28%$9M98.7K
42WMTWALMART INCCOM0.27%$9M80.1K
43SPYSPDR S&P 500 ETF TRTR UNIT0.25%$8M32.8K
44TWLOTWILIO INCCL A0.22%$7M83.4K
45PGPROCTER & GAMBLE COCOM0.21%$7M63.0K
46ADBEADOBE INCCOM0.20%$7M21.1K
47WDAYWORKDAY INCCL A0.19%$6M48.5K
48VCSHVANGUARD SCOTTSDALE FDSSHRT TRM CORP BD0.18%$6M77.2K
49NFLXNETFLIX INCCOM0.18%$6M16.2K
50CRMSALESFORCE COM INCCOM0.16%$5M37.6K
51MELIMERCADOLIBRE INCCOM0.16%$5M10.9K
52SHOPSHOPIFY INCCL A0.16%$5M12.6K
53PYPLPAYPAL HLDGS INCCOM0.15%$5M52.7K
54CARGCARGURUS INCCOM CL A0.15%$5M261.5K
55MMM3M COCOM0.15%$5M36.2K
56GDGENERAL DYNAMICS CORPCOM0.14%$5M34.7K
57SHMSPDR SER TRNUVEEN BLMBRG SR0.14%$5M92.7K
58MDLZMONDELEZ INTL INCCL A0.13%$4M89.3K
59QQQINVESCO QQQ TRUNIT SER 10.13%$4M22.7K
60MAMASTERCARD INCCL A0.12%$4M17.0K
61ATLASSIAN CORP PLCCL A0.12%$4M29.2K
62KOCOCA COLA COCOM0.12%$4M89.7K
63ILMNILLUMINA INCCOM0.12%$4M14.3K
64ASMLFASML HOLDING N VN Y REGISTRY SHS0.12%$4M14.9K
65SPOTSPOTIFY TECHNOLOGY S ASHS0.11%$4M31.1K
66ACTIVISION BLIZZARD INCCOM0.10%$3M58.3K
67XYZSQUARE INCCL A0.10%$3M61.8K
68FISFIDELITY NATL INFORMATION SVCOM0.08%$3M23.3K
69CABOCABLE ONE INCCOM0.08%$3M1.6K
70ARCCARES CAPITAL CORPCOM0.07%$2M225.5K
71GBDCGOLUB CAP BDC INCCOM0.07%$2M178.7K
72KMXCARMAX INCCOM0.06%$2M38.5K
73ITMVANECK VECTORS ETF TRAMT FREE INT ETF0.06%$2M41.7K
74BXBLACKSTONE GROUP INCCOM CL A0.06%$2M41.5K
75HCAHCA HEALTHCARE INCCOM0.05%$2M20.4K
76GLDSPDR GOLD TRUSTGOLD SHS0.05%$2M11.6K
77IEMGISHARES INCCORE MSCI EMKT0.05%$2M42.0K
78BROOKFIELD ASSET MGMT INCCL A LTD VT SH0.05%$2M37.1K
79NETCLOUDFLARE INCCL A COM0.05%$2M67.9K
80JDJD COM INCSPON ADR CL A0.05%$2M37.5K
81ETSYETSY INCCOM0.04%$1M38.6K
82ALCOALICO INCCOM0.04%$1M42.4K
83EXPEEXPEDIA GROUP INCCOM NEW0.04%$1M22.7K
84UNPUNION PAC CORPCOM0.03%$1M7.3K
85ABTABBOTT LABSCOM0.03%$924,00011.7K
86INTCINTEL CORPCOM0.03%$875,00016.2K
87PANWPALO ALTO NETWORKS INCCOM0.03%$843,0005.1K
88NOCNORTHROP GRUMMAN CORPCOM0.02%$810,0002.7K
89MRKMERCK & CO. INCCOM0.02%$810,00010.5K
90XLVSELECT SECTOR SPDR TRSBI HEALTHCARE · SBI CONS STPLS · SBI CONS DISCR0.02%$807,00010.5K
91PEPPEPSICO INCCOM0.02%$722,0006.0K
92NIELSEN HLDGS PLCSHS EUR0.02%$695,00055.4K
93HDHOME DEPOT INCCOM0.02%$679,0003.6K
94DOVDOVER CORPCOM0.02%$670,0008.0K
95MCDMCDONALDS CORPCOM0.02%$665,0004.0K
96UBERUBER TECHNOLOGIES INCCOM0.02%$662,00023.7K
97ABBVABBVIE INCCOM0.02%$628,0008.2K
98BLACKROCK INCCOM0.02%$619,0001.4K
99DCIDONALDSON INCCOM0.02%$618,00016.0K
100RPVINVESCO EXCHANGE TRADED FD TS&P500 PUR VAL0.02%$602,00015.1K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$8.1B221May 7, 202613F-HRchanges · EDGAR ↗
Q4 2025$9.0B220Feb 10, 202613F-HRchanges · EDGAR ↗
Q3 2025$9.0B202Nov 6, 202513F-HRchanges · EDGAR ↗
Q2 2025$9.2B199Aug 7, 202513F-HRchanges · EDGAR ↗
Q1 2025$8.6B199May 7, 202513F-HRchanges · EDGAR ↗
Q4 2024$8.7B199Feb 10, 202513F-HRchanges · EDGAR ↗
Q3 2024$8.4B215Nov 7, 202413F-HRchanges · EDGAR ↗
Q2 2024$8.2B215Aug 8, 202413F-HRchanges · EDGAR ↗
Q1 2024$8.0B207May 7, 202413F-HRchanges · EDGAR ↗
Q4 2023$7.5B214Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$6.8B218Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$6.8B215Aug 7, 202313F-HRchanges · EDGAR ↗
Q1 2023$6.0B213May 9, 202313F-HRchanges · EDGAR ↗
Q4 2022$6.2B212Feb 13, 202313F-HRchanges · EDGAR ↗
Q3 2022$5.8B213Nov 7, 202213F-HRchanges · EDGAR ↗
Q2 2022$6.2B224Aug 8, 202213F-HRchanges · EDGAR ↗
Q1 2022$7.5B231May 5, 202213F-HRchanges · EDGAR ↗
Q4 2021$8.0B241Feb 10, 202213F-HRchanges · EDGAR ↗
Q3 2021$7.3B201Nov 5, 202113F-HRchanges · EDGAR ↗
Q2 2021$7.4B177Aug 11, 202113F-HRchanges · EDGAR ↗
Q1 2021$6.5B188May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$5.9B186Feb 3, 202113F-HRchanges · EDGAR ↗
Q3 2020$5.4B179Nov 3, 202013F-HRchanges · EDGAR ↗
Q2 2020$4.8B172Aug 10, 202013F-HRchanges · EDGAR ↗
Q1 2020$3.3B174May 7, 202013F-HRchanges · EDGAR ↗
Q4 2019$4.2B172Feb 4, 202013F-HRchanges · EDGAR ↗
Q3 2019$3.8B192Nov 6, 201913F-HRchanges · EDGAR ↗
Q2 2019$3.5B198Aug 12, 201913F-HRchanges · EDGAR ↗
Q1 2019$3.2B191May 10, 201913F-HRchanges · EDGAR ↗
Q4 2018$2.5B159Feb 5, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 1 additional manager.

  • ALLEN OPERATIONS LLC028-12302

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.