Allen-Investment-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ALAB",
  "ESGR",
  "MTCH",
  "PCOR",
  "RJF",
  null,
  "BRZE",
  "HUM",
  "SNOW",
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  "OBDC",
  "BABA",
  "GOOGL",
  "AXP",
  "AFRM",
  "ASML",
  "AYI",
  "AVGO",
  "APP",
  "LOW",
  "CP.TO",
  "ARCC",
  "IAC",
  "FG",
  "GD",
  "TSLX",
  "HON",
  "HD",
  "MCD",
  "INTU",
  "QCOM",
  "ISRG",
  "HUBS",
  "LEN",
  "AMAT",
  "META",
  "IWS",
  "PWR",
  "MA",
  "MSFT",
  "MDLZ",
  "MS",
  "DUOL",
  "ETSY",
  "FICO",
  "GE",
  "NU",
  "ORLY",
  "BX",
  "HSY",
  "IJR",
  "ANET",
  "KKR",
  "KLAC",
  "IWD",
  "ORCL",
  null,
  "EEM",
  "IWF",
  "PANW",
  "PEP",
  "IRM",
  null,
  "VGSH",
  "PGR",
  "IJK",
  "GBDC",
  "UNH",
  "AAPL",
  "SPY",
  "BXSL",
  "NVDA",
  "PLTR",
  "PG",
  "MRK",
  null,
  "MDB",
  "NYT",
  "IEFA",
  "SPGI",
  null,
  null,
  "NOW",
  "SHOP",
  "GLD",
  null,
  "IBM",
  "SBUX",
  "TMO",
  "TWLO",
  "UBER",
  "UL",
  "BIV",
  "VNQ",
  "ALCO",
  "AGIO",
  "SCHW",
  "VWO",
  "IWV",
  "VCIT",
  "VIG",
  "IWO",
  "IWN",
  null,
  "TSM",
  null,
  null,
  "BN.TO",
  "PRI",
  "AMD",
  "EPAM",
  "DOV",
  "AJG",
  "WM",
  "IWP",
  "IWR",
  null,
  "DHI",
  "AMZN",
  null,
  "SG",
  null,
  "VEU",
  "VUG",
  "VFH",
  "VEA",
  null,
  "VXUS",
  "VTEB",
  "BSV",
  "VT",
  "VOO",
  "VUSB",
  "V",
  "VMEO",
  "W",
  "WMT",
  "WDAY",
  "CART",
  "DVY",
  "NSC",
  "CACC",
  null,
  "MKL",
  "PSX",
  "CRM",
  "SNAP",
  "SYY",
  null,
  "IXUS",
  "GEV",
  "MELI",
  "AUR",
  "ADP",
  "BAC",
  "BRK-A",
  "BRK-B",
  "BAM.TO",
  "CNI",
  "CARG",
  "CTAS",
  "NET",
  "KO",
  "CCEP",
  "COIN",
  "COP",
  "CPRT",
  "COST",
  "CPNG",
  "CRWD",
  "DHR",
  "DDOG",
  "DE",
  "DCI",
  "RSP",
  "IJT",
  "EFA",
  "MCO",
  "WULF",
  "IWB",
  "NKE",
  "QQQ",
  "IWM",
  "EPD",
  "ELV",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "APO",
  "ITOT",
  "URI",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-07
Total Holdings: 199
Total Value: 8573041220
Accession Number: 0001214659-25-007063
Form Type: 13F-HR
CIK: allen-investment-management
Manager Name: Allen-Investment-Management

Data Enrichment

92% identified

183 identified16 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

199 positions • $8.6B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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MERCADOLIBRE INC

MELI|58733R102

Shares:36.7K

Value:$71.6M

% of Portfolio:0.8% ($71.6M/$8.6B)

Apple Inc.

AAPL|037833100

Shares:307.0K

Value:$68.2M

% of Portfolio:0.8% ($68.2M/$8.6B)

ARES CAPITAL CORP

ARCC|04010L103

Shares:3.0M

Value:$65.9M

% of Portfolio:0.8% ($65.9M/$8.6B)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:121.2K

Value:$64.5M

% of Portfolio:0.8% ($64.5M/$8.6B)

464287150

ITOT|464287150

Shares:528.5K

Value:$64.5M

% of Portfolio:0.8% ($64.5M/$8.6B)

CrowdStrike Holdings, Inc.

CRWD|22788C105

Shares:179.8K

Value:$63.4M

% of Portfolio:0.7% ($63.4M/$8.6B)

GOLUB CAPITAL BDC, Inc.

GBDC|38173M102

Shares:4.1M

Value:$62.6M

% of Portfolio:0.7% ($62.6M/$8.6B)

Blackstone Inc.

BX|09260D107

Shares:384.2K

Value:$53.7M

% of Portfolio:0.6% ($53.7M/$8.6B)

Workday, Inc.

WDAY|98138H101

Shares:226.3K

Value:$52.9M

% of Portfolio:0.6% ($52.9M/$8.6B)

Cloudflare, Inc.

NET|18915M107

Shares:451.9K

Value:$50.9M

% of Portfolio:0.6% ($50.9M/$8.6B)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:106.7K

Value:$50.0M

% of Portfolio:0.6% ($50.0M/$8.6B)

SHOPIFY INC.

SHOP|82509L107

Shares:516.3K

Value:$49.3M

% of Portfolio:0.6% ($49.3M/$8.6B)

Broadcom Inc.

AVGO|11135F101

Shares:294.0K

Value:$49.2M

% of Portfolio:0.6% ($49.2M/$8.6B)

ASML HOLDING NV

ASML|N07059210

Shares:66.3K

Value:$44.0M

% of Portfolio:0.5% ($44.0M/$8.6B)

921943858

VEA|921943858

Shares:800.5K

Value:$40.7M

% of Portfolio:0.5% ($40.7M/$8.6B)

Coinbase Global, Inc.

COIN|19260Q107

Shares:232.4K

Value:$40.0M

% of Portfolio:0.5% ($40.0M/$8.6B)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:156.5K

Value:$38.4M

% of Portfolio:0.4% ($38.4M/$8.6B)

92206C409

Shares:479.0K

Value:$37.8M

% of Portfolio:0.4% ($37.8M/$8.6B)

92206C870

VCIT|92206C870

Shares:424.2K

Value:$34.7M

% of Portfolio:0.4% ($34.7M/$8.6B)

Snowflake Inc.

SNOW|833445109

Shares:234.9K

Value:$34.3M

% of Portfolio:0.4% ($34.3M/$8.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
MERCADOLIBRE INC(MELIcusip58733R102)	36.7K	QoQ +19.60% (+6.0K) YoY +116.66% (+19.8K)	All Managers (Combined)	$71.6M	0.8% ($71.6M/$8.6B)	QoQ +37.21% (+$19.4M) YoY +179.56% (+$46.0M)
Apple Inc.(AAPLcusip037833100)	307.0K	QoQ +11.37% (-31.4K) YoY +3.74% (+11.1K)	All Managers (Combined)	$68.2M	0.8% ($68.2M/$8.6B)	QoQ -1.20% (-$832.1K) YoY +34.38% (+$17.4M)
ARES CAPITAL CORP(ARCCcusip04010L103)	3.0M	QoQ +8.41% (+230.9K) YoY +78.76% (+1.3M)	All Managers (Combined)	$65.9M	0.8% ($65.9M/$8.6B)	QoQ +9.75% (+$5.9M) YoY +90.26% (+$31.3M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	121.2K	QoQ +0.17% (+206) YoY -29.41% (-50.5K)	All Managers (Combined)	$64.5M	0.8% ($64.5M/$8.6B)	QoQ +17.69% (+$9.7M) YoY -10.59% (-$7.7M)
(ITOTcusip464287150)	528.5K	QoQ -0.50% (-2.7K) YoY -0.50% (-2.7K)	All Managers (Combined)	$64.5M	0.8% ($64.5M/$8.6B)	QoQ -5.61% (-$3.8M) YoY +5.28% (-$3.2M)
CrowdStrike Holdings, Inc.(CRWDcusip22788C105)	179.8K	QoQ +17.93% (+27.3K) YoY +132.51% (+102.5K)	All Managers (Combined)	$63.4M	0.7% ($63.4M/$8.6B)	QoQ +21.53% (+$11.2M) YoY +155.71% (+$38.6M)
GOLUB CAPITAL BDC, Inc.(GBDCcusip38173M102)	4.1M	QoQ +11.93% (+441.1K) YoY +96.84% (+2.0M)	All Managers (Combined)	$62.6M	0.7% ($62.6M/$8.6B)	QoQ +11.78% (+$6.6M) YoY +79.20% (+$27.7M)
Blackstone Inc.(BXcusip09260D107)	384.2K	QoQ +124.39% (+213.0K) YoY +1510.33% (+360.3K)	All Managers (Combined)	$53.7M	0.6% ($53.7M/$8.6B)	QoQ +81.91% (+$24.2M) YoY +1613.42% (+$50.6M)
Workday, Inc.(WDAYcusip98138H101)	226.3K	QoQ +3.35% (-7.3K) YoY +46.53% (+71.9K)	All Managers (Combined)	$52.9M	0.6% ($52.9M/$8.6B)	QoQ -6.45% (-$3.6M) YoY +25.46% (+$10.7M)
Cloudflare, Inc.(NETcusip18915M107)	451.9K	QoQ +8.97% (+37.2K) YoY +131.18% (+256.5K)	All Managers (Combined)	$50.9M	0.6% ($50.9M/$8.6B)	QoQ +14.04% (+$6.3M) YoY +169.05% (+$32.0M)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	106.7K	QoQ -3.64% (-4.0K) YoY +77.75% (+46.7K)	All Managers (Combined)	$50.0M	0.6% ($50.0M/$8.6B)	QoQ -11.61% (-$6.6M) YoY +87.72% (+$23.4M)
SHOPIFY INC.(SHOPcusip82509L107)	516.3K	QoQ +18.51% (+80.7K) YoY +119.31% (+280.9K)	All Managers (Combined)	$49.3M	0.6% ($49.3M/$8.6B)	QoQ +6.31% (+$2.9M) YoY +171.08% (+$31.1M)
Broadcom Inc.(AVGOcusip11135F101)	294.0K	QoQ +25.93% (-60.6K) YoY +7992.98% (+290.4K)	All Managers (Combined)	$49.2M	0.6% ($49.2M/$8.6B)	QoQ -9.05% (-$4.9M) YoY +922.33% (+$44.4M)
ASML HOLDING NV(ASMLcusipN07059210)	66.3K	QoQ +24.45% (+13.0K) YoY +124.67% (+36.8K)	All Managers (Combined)	$44.0M	0.5% ($44.0M/$8.6B)	QoQ +18.98% (+$7.0M) YoY +53.40% (+$15.3M)
(VEAcusip921943858)	800.5K	QoQ -67.59% (-1.7M) YoY -67.75% (-1.7M)	All Managers (Combined)	$40.7M	0.5% ($40.7M/$8.6B)	QoQ -65.55% (-$77.4M) YoY -67.33% (-$83.9M)
Coinbase Global, Inc.(COINcusip19260Q107)	232.4K	QoQ 0.00% (-0) YoY -26.91% (-85.6K)	All Managers (Combined)	$40.0M	0.5% ($40.0M/$8.6B)	QoQ -30.63% (-$17.7M) YoY -52.52% (-$44.3M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	156.5K	QoQ +0.18% (+287) YoY -7.97% (-13.6K)	All Managers (Combined)	$38.4M	0.4% ($38.4M/$8.6B)	QoQ +2.51% (+$943.6K) YoY +12.70% (-$4.3M)
(cusip92206C409)✕	479.0K	QoQ 0.00% (+0) YoY +77.48% (+209.1K)	All Managers (Combined)	$37.8M	0.4% ($37.8M/$8.6B)	QoQ +1.19% (+$445.5K) YoY +81.22% (+$16.9M)
(VCITcusip92206C870)	424.2K	QoQ -0.07% (-312) YoY +89.01% (+199.8K)	All Managers (Combined)	$34.7M	0.4% ($34.7M/$8.6B)	QoQ +1.78% (-$607.0K) YoY +91.95% (+$16.6M)
Snowflake Inc.(SNOWcusip833445109)	234.9K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$34.3M	0.4% ($34.3M/$8.6B)	QoQ -5.34% (-$1.9M) YoY -9.55% (-$3.6M)