Allen Investment Management, LLC

13F Portfolio Filings

Most recent 13F
Q2 2024
Location
New York, NY
CIK
0001326234
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q2 2024 215 8,229,844 MSFT, SCHW, AMZN, GOOG 13F-HR 8/8/2024 000121465924014096
Q1 2024 207 7,968,070 MSFT, SCHW, AMZN, GOOG 13F-HR 5/7/2024 000121465924008471
Q4 2023 214 7,485,606 MSFT, SCHW, GOOG, V 13F-HR 2/14/2024 000121465924002572
Q3 2023 218 6,834,941 GOOG, MSFT, SCHW, V 13F-HR 11/13/2023 000117266123003741
Q2 2023 215 6,794,956 MSFT, GOOG, SCHW, V 13F-HR 8/7/2023 000117266123002789
Q1 2023 213 5,964,426 MSFT, GOOG, V, UNH 13F-HR 5/9/2023 000117266123001934
Q4 2022 212 6,224,077 SCHW, UNH, MSFT, GOOG 13F-HR 2/13/2023 000117266123000677
Q3 2022 213 5,790,626 UNH, GOOG, SCHW, MSFT 13F-HR 11/7/2022 000117266122002298
Q2 2022 224 6,176,475 UNH, GOOG, MSFT, SCHW 13F-HR 8/8/2022 000117266122001737
Q1 2022 231 7,455,618 GOOG, MSFT, UNH, SCHW 13F-HR 5/5/2022 000117266122001176
Q4 2021 241 7,971,601 GOOG, MSFT, UNH, SCHW 13F-HR 2/10/2022 000117266122000284
Q3 2021 201 7,304,454 GOOG, META, AMZN, CHTR 13F-HR 11/5/2021 000117266121002119
Q2 2021 177 7,426,165 GOOG, META, AMZN, CHTR 13F-HR 8/10/2021 000117266121001616
Q1 2021 188 6,505,694 GOOG, AMZN, UNH, CHTR 13F-HR 5/17/2021 000117266121001244
Q4 2020 186 5,889,036 AMZN, GOOG, CHTR, UNH 13F-HR 2/3/2021 000117266121000241
Q3 2020 179 5,380,112 AMZN, CHTR, GOOG, MSFT 13F-HR 11/3/2020 000117266120002053
Q2 2020 172 4,751,054 AMZN, GOOG, CHTR, MSFT 13F-HR 8/10/2020 000117266120001622
Q1 2020 174 3,336,283 CHTR, AMZN, GOOG, MSFT 13F-HR 5/7/2020 000117266120001153
Q4 2019 172 4,196,045 CHTR, GOOG, CMCSA, MSFT 13F-HR 2/4/2020 000117266120000312
Q3 2019 192 3,791,598 CMCSA, CHTR, GOOG, AAP 13F-HR 11/6/2019 000117266119002125
Q2 2019 198 3,504,037 CMCSA, MSFT, CHTR, LH 13F-HR 8/12/2019 000117266119001672
Q1 2019 191 3,192,901 W, GOOG, AAP, CMCSA 13F-HR 5/10/2019 000117266119001163
Q4 2018 159 2,480,721 MSFT, AAP, GOOG, TDG 13F-HR 2/5/2019 000117266119000302
Q3 2018 184 2,920,358 MSFT, W, GOOG, TDG 13F-HR 11/6/2018 000117266118001947
Q2 2018 179 2,624,898 GOOG, MSFT, TDG, LH 13F-HR 7/30/2018 000117266118001441
Q1 2018 166 2,400,937 MSFT, TDG, GOOG, LH 13F-HR 5/14/2018 000117266118001090
Q4 2017 169 2,239,412 CMCSA, GOOG, CHTR, MSFT 13F-HR 2/13/2018 000117266118000391
Q3 2017 205 2,191,437 CHTR, CMCSA, LH, GOOG 13F-HR 11/7/2017 000117266117001893
Q2 2017 213 2,083,695 CHTR, CMCSA, LH, ABC 13F-HR 8/8/2017 000117266117001501
Q1 2017 209 1,943,469 CHTR, BKNG, CMCSA, LH RESTATEMENT 9/22/2017 000117266117001729
Q4 2016 208 1,670,187 CHTR, CMCSA, BKNG, SLB RESTATEMENT 9/22/2017 000117266117001728
Q3 2016 200 1,566,152 CHTR, CMCSA, BKNG, LH RESTATEMENT 9/22/2017 000117266117001727
Q2 2016 217 1,438,920 CMCSA, CHTR, EQIX, ESRX RESTATEMENT 9/22/2017 000117266117001726
Q1 2016 208 1,271,903 CMCSA, BKNG, TWC, EQIX RESTATEMENT 9/22/2017 000117266117001725
Q4 2015 201 1,194,163 ESRX, CMCSA, BKNG, EQIX RESTATEMENT 9/22/2017 000117266117001724
Q3 2015 200 1,040,731 ESRX, CMCSK, BKNG, EQIX RESTATEMENT 9/22/2017 000117266117001723
Q2 2015 210 1,052,700 TFCFA, ESRX, CMCSK, QCOM RESTATEMENT 9/22/2017 000117266117001722
Q1 2015 230 1,366,223 DTV, ESRX, SLXP, QCOM RESTATEMENT 9/22/2017 000117266117001721
Q4 2014 226 1,324,757 AGN, CBST, ESRX, NEE RESTATEMENT 9/22/2017 000117266117001720
Q3 2014 201 1,206,697 SHPG, AGN, COV, NEE 13F-HR 11/14/2014 000117266114001747
Q2 2014 147 955,429 AIG, AGN, BUD, APC RESTATEMENT 8/15/2014 000117266114001500
Q1 2014 127 645,062 MLM, AIG, APC, JCI 13F-HR 5/15/2014 000117266114001009
Q4 2013 83 473,437 AIG, MSFT, LAMR, JCI 13F-HR 2/6/2014 000117266114000231
Additional filings from Allen Investment Management, LLC that have since been restated