Allen Investment Management 13F annual report
Allen Investment Management is an investment fund managing more than $8.2 trillion ran by Isaac Keschner. There are currently 174 companies in Mr. Keschner’s portfolio. The largest investments include Microsoft and Schwab Charles Corp, together worth $1.53 trillion.
$8.2 trillion Assets Under Management (AUM)
As of 1st August 2024, Allen Investment Management’s top holding is 1,976,672 shares of Microsoft currently worth over $883 billion and making up 10.8% of the portfolio value.
Relative to the number of outstanding shares of Microsoft, Allen Investment Management owns more than approximately 0.1% of the company.
In addition, the fund holds 8,712,364 shares of Schwab Charles Corp worth $642 billion.
The third-largest holding is Amazon.com worth $637 billion and the next is Alphabet Inc worth $621 billion, with 3,385,914 shares owned.
Currently, Allen Investment Management's portfolio is worth at least $8.2 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Allen Investment Management
The Allen Investment Management office and employees reside in New York, New York. According to the last 13-F report filed with the SEC, Isaac Keschner serves as the Vice President at Allen Investment Management.
Recent trades
In the most recent 13F filing, Allen Investment Management revealed that it had opened a new position in
Arista Networks Inc and bought 34,821 shares worth $12.2 billion.
This means they effectively own approximately 0.1% of the company.
Arista Networks Inc makes up
0.5%
of the fund's Technology sector allocation and has grown its share price by 75.9% in the past year.
The investment fund also strengthened its position in Microsoft by buying
143,444 additional shares.
This makes their stake in Microsoft total 1,976,672 shares worth $883 billion.
Microsoft soared 22.2% in the past year.
On the other hand, there are companies that Allen Investment Management is getting rid of from its portfolio.
Allen Investment Management closed its position in HCA Healthcare Inc on 8th August 2024.
It sold the previously owned 2,655 shares for $886 million.
Isaac Keschner also disclosed a decreased stake in Alphabet Inc by approximately 0.1%.
This leaves the value of the investment at $621 billion and 3,385,914 shares.
One of the largest hedge funds
The two most similar investment funds to Allen Investment Management are Df Dent & Co Inc and Capital Private Client Services. They manage $8.19 trillion and $8.21 trillion respectively.
Isaac Keschner investment strategy
Allen Investment Management’s portfolio is diversified across 10 sectors.
Currently, their heaviest sector is Technology — making up 29.5% of
the total portfolio value.
The fund focuses on investments in the United States as
54.6% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
44% of the total holdings value.
On the other hand, small-cap stocks make up only 2.3% of the portfolio.
The average market cap of the portfolio companies is close to $145 billion.
The complete list of Allen Investment Management trades based on 13F SEC filings
These positions were updated on August 8th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Microsoft Corporation |
7.82%
1,976,672
|
$883,473,644,000 | 10.78% |
| Schwab Charles Corp |
2.97%
8,712,364
|
$642,014,116,000 | 7.83% |
| Amazon.com Inc. |
1.29%
3,295,339
|
$636,824,262,000 | 7.77% |
| Alphabet Inc |
9.46%
3,385,914
|
$620,904,045,000 | 7.57% |
| Visa Inc |
8.45%
2,092,414
|
$549,195,903,000 | 6.70% |
| Unitedhealth Group Inc |
19.51%
1,024,637
|
$521,806,639,000 | 6.36% |
| S&P Global Inc |
6.06%
957,748
|
$427,155,567,000 | 5.21% |
| Moodys Corp |
12.14%
1,003,682
|
$422,479,760,000 | 5.15% |
| Uber Technologies Inc |
0.47%
5,363,437
|
$389,814,601,000 | 4.75% |
| Danaher Corp. |
10.42%
1,376,680
|
$343,963,409,000 | 4.20% |
| Lowes Cos Inc |
18.96%
856,782
|
$188,886,167,000 | 2.30% |
| Vanguard Index Fds |
0.94%
845,676
|
$281,565,676,000 | 3.43% |
| Schlumberger Ltd. |
34.41%
2,891,312
|
$136,412,100,000 | 1.66% |
| Vanguard Tax-managed Fds |
0.07%
2,481,079
|
$122,614,924,000 | 1.50% |
| ServiceNow Inc |
2.87%
124,439
|
$97,892,428,000 | 1.19% |
| Coinbase Global Inc |
12.68%
358,306
|
$79,626,342,000 | 0.97% |
| NVIDIA Corp |
799.33%
591,019
|
$73,014,487,000 | 0.89% |
| Canadian Pacific Kansas City |
43.03%
904,261
|
$71,192,469,000 | 0.87% |
| Vanguard Intl Equity Index F |
0.01%
1,668,713
|
$81,230,508,000 | 0.99% |
| Berkshire Hathaway Inc. |
8.07%
157,852
|
$70,332,536,000 | 0.86% |
| Alps Etf Tr |
16.78%
1,315,442
|
$63,114,907,000 | 0.77% |
| Ishares Tr |
7.55%
2,159,515
|
$220,800,893,000 | 2.69% |
| Apple Inc |
2.08%
289,755
|
$61,028,290,000 | 0.74% |
| Spdr S&p 500 Etf Tr |
0.76%
110,562
|
$60,170,052,000 | 0.73% |
| Netflix Inc. |
19,957.25%
78,825
|
$53,197,416,000 | 0.65% |
| Mastercard Incorporated |
62.39%
120,581
|
$53,195,514,000 | 0.65% |
| Ares Capital Corp |
6.86%
1,778,492
|
$37,063,773,000 | 0.45% |
| Workday Inc |
5.46%
162,869
|
$36,410,994,000 | 0.44% |
| Meta Platforms Inc |
9.06%
72,160
|
$36,384,515,000 | 0.44% |
| Palo Alto Networks Inc |
0.05%
106,239
|
$36,066,016,000 | 0.44% |
| Golub Cap Bdc Inc |
6.94%
2,246,793
|
$35,297,118,000 | 0.43% |
| Asml Holding N V |
16.87%
34,507
|
$35,291,344,000 | 0.43% |
| JPMorgan Chase & Co. |
0.37%
169,431
|
$34,269,114,000 | 0.42% |
| Wayfair Inc |
No change
645,500
|
$34,037,215,000 | 0.42% |
| Vanguard Mun Bd Fds |
No change
675,526
|
$33,850,608,000 | 0.41% |
| MercadoLibre Inc |
15.12%
19,503
|
$32,051,230,000 | 0.39% |
| Snowflake Inc. |
No change
234,947
|
$31,738,990,000 | 0.39% |
| MongoDB Inc |
11.17%
126,428
|
$31,601,943,000 | 0.39% |
| Crowdstrike Holdings Inc |
6.14%
82,058
|
$31,443,805,000 | 0.38% |
| Salesforce Inc |
31.25%
121,772
|
$31,307,581,000 | 0.38% |
| Vanguard Star Fds |
3.49%
500,414
|
$30,174,964,000 | 0.37% |
| Johnson & Johnson |
1.05%
169,502
|
$24,774,413,000 | 0.30% |
| Intuit Inc |
2.00%
36,354
|
$23,892,212,000 | 0.29% |
| Cloudflare Inc |
30.41%
254,947
|
$21,117,260,000 | 0.26% |
| Vanguard Scottsdale Fds |
0.50%
778,329
|
$55,300,937,000 | 0.67% |
| Spdr Gold Tr |
0.67%
78,122
|
$16,797,011,000 | 0.20% |
| Duolingo, Inc. |
No change
78,507
|
$16,382,056,000 | 0.20% |
| Shopify Inc |
3.27%
243,140
|
$16,059,397,000 | 0.20% |
| Coca-Cola Co |
0.12%
251,084
|
$15,981,523,000 | 0.19% |
| Sixth Street Specialty Lendi |
16.40%
718,153
|
$15,332,567,000 | 0.19% |
| Nu Hldgs Ltd |
456.74%
1,016,793
|
$13,106,462,000 | 0.16% |
| Walmart Inc |
0.08%
193,464
|
$13,099,447,000 | 0.16% |
| Arista Networks Inc |
Opened
34,821
|
$12,204,064,000 | 0.15% |
| Select Sector Spdr Tr |
0.58%
172,662
|
$14,784,027,000 | 0.18% |
| Procter And Gamble Co |
No change
70,704
|
$11,660,504,000 | 0.14% |
| Veeva Sys Inc |
9.77%
63,693
|
$11,656,456,000 | 0.14% |
| General Dynamics Corp. |
No change
33,954
|
$9,851,414,000 | 0.12% |
| Adobe Inc |
49.11%
17,569
|
$9,760,282,000 | 0.12% |
| Apollo Global Mgmt Inc |
No change
78,318
|
$9,247,006,000 | 0.11% |
| Quanta Svcs Inc |
4.18%
32,000
|
$8,130,880,000 | 0.10% |
| Vanguard Specialized Funds |
No change
43,042
|
$7,857,317,000 | 0.10% |
| CarGurus Inc |
187.19%
257,827
|
$6,755,067,000 | 0.08% |
| Ge Vernova Inc |
Opened
37,622
|
$6,452,549,000 | 0.08% |
| Datadog Inc |
1,889.46%
48,702
|
$6,316,162,000 | 0.08% |
| Advanced Micro Devices Inc. |
1,934.36%
38,246
|
$6,203,884,000 | 0.08% |
| Mondelez International Inc. |
No change
93,947
|
$6,147,892,000 | 0.07% |
| Sysco Corp. |
No change
86,085
|
$6,145,608,000 | 0.07% |
| Spdr Ser Tr |
No change
204,584
|
$6,076,145,000 | 0.07% |
| Comcast Corp New |
0.13%
151,958
|
$5,950,675,000 | 0.07% |
| Palantir Technologies Inc. |
No change
232,090
|
$5,878,840,000 | 0.07% |
| Eli Lilly & Co |
0.18%
6,488
|
$5,874,105,000 | 0.07% |
| Makemytrip Limited Mauritius |
Opened
66,398
|
$5,584,072,000 | 0.07% |
| HubSpot Inc |
Opened
9,376
|
$5,529,871,000 | 0.07% |
| Home Depot, Inc. |
6.05%
16,061
|
$5,528,839,000 | 0.07% |
| Blackstone Secd Lending Fd |
60.32%
176,957
|
$5,418,423,000 | 0.07% |
| Broadcom Inc. |
8.45%
3,326
|
$5,339,993,000 | 0.07% |
| Mcdonalds Corp |
No change
19,564
|
$4,985,690,000 | 0.06% |
| Affirm Holdings, Inc. |
No change
161,044
|
$4,865,139,000 | 0.06% |
| Airbnb, Inc. |
319.82%
30,538
|
$4,630,477,000 | 0.06% |
| Merck & Co Inc |
No change
36,424
|
$4,509,291,000 | 0.05% |
| Vanguard World Fd |
No change
44,098
|
$4,404,508,000 | 0.05% |
| Argan, Inc. |
No change
60,077
|
$4,395,233,000 | 0.05% |
| Atlassian Corporation |
52.56%
22,478
|
$3,975,909,000 | 0.05% |
| Coupang, Inc. |
Opened
173,722
|
$3,639,476,000 | 0.04% |
| Disney Walt Co |
0.18%
34,912
|
$3,466,412,000 | 0.04% |
| Blackstone Inc |
No change
23,857
|
$2,953,497,000 | 0.04% |
| Elevance Health Inc |
No change
5,221
|
$2,829,051,000 | 0.03% |
| Maplebear Inc |
Opened
85,563
|
$2,754,273,000 | 0.03% |
| Oreilly Automotive Inc |
No change
2,550
|
$2,692,953,000 | 0.03% |
| Aurora Innovation Inc |
No change
972,165
|
$2,692,897,000 | 0.03% |
| International Business Machs |
No change
15,000
|
$2,594,250,000 | 0.03% |
| Alibaba Group Hldg Ltd |
29.77%
35,705
|
$2,570,760,000 | 0.03% |
| Acuity Brands, Inc. |
No change
10,530
|
$2,542,363,000 | 0.03% |
| Primerica Inc |
No change
10,398
|
$2,459,959,000 | 0.03% |
| Canadian Natl Ry Co |
No change
20,000
|
$2,362,600,000 | 0.03% |
| Etsy Inc |
No change
38,618
|
$2,277,690,000 | 0.03% |
| Liberty Broadband Corp |
33.00%
41,265
|
$2,262,147,000 | 0.03% |
| Brookfield Corp |
No change
46,719
|
$1,940,707,000 | 0.02% |
| Goldman Sachs Group, Inc. |
No change
4,176
|
$1,888,888,000 | 0.02% |
| United Rentals, Inc. |
No change
2,799
|
$1,810,197,000 | 0.02% |
| Vanguard Bd Index Fds |
7.83%
33,532
|
$2,448,912,000 | 0.03% |
| AMGEN Inc. |
No change
5,083
|
$1,588,183,000 | 0.02% |
| Honeywell International Inc |
0.90%
7,011
|
$1,497,103,000 | 0.02% |
| Abbott Labs |
22.28%
14,301
|
$1,486,017,000 | 0.02% |
| Dover Corp. |
No change
7,743
|
$1,397,224,000 | 0.02% |
| Abbvie Inc |
0.43%
8,060
|
$1,382,451,000 | 0.02% |
| Raymond James Finl Inc |
No change
11,150
|
$1,378,252,000 | 0.02% |
| IAC Inc |
No change
29,357
|
$1,375,375,000 | 0.02% |
| Twilio Inc |
No change
23,400
|
$1,329,354,000 | 0.02% |
| F&G Annuities & Life Inc |
No change
33,384
|
$1,270,261,000 | 0.02% |
| Hershey Company |
No change
6,520
|
$1,198,572,000 | 0.01% |
| Exxon Mobil Corp. |
2.83%
10,283
|
$1,183,779,000 | 0.01% |
| Applovin Corp |
No change
14,130
|
$1,175,899,000 | 0.01% |
| Donaldson Co. Inc. |
No change
16,000
|
$1,144,960,000 | 0.01% |
| D.R. Horton Inc. |
No change
8,117
|
$1,143,929,000 | 0.01% |
| Alico Inc. |
No change
40,391
|
$1,046,531,000 | 0.01% |
| Sap SE |
No change
5,000
|
$1,008,550,000 | 0.01% |
| Lennar Corp. |
No change
6,666
|
$999,033,000 | 0.01% |
| Costco Whsl Corp New |
83.13%
1,172
|
$996,188,000 | 0.01% |
| Agios Pharmaceuticals Inc |
50.01%
21,781
|
$939,197,000 | 0.01% |
| HCA Healthcare Inc |
Closed
2,655
|
$885,522,000 | |
| Conocophillips |
No change
7,640
|
$873,863,000 | 0.01% |
| Cisco Sys Inc |
0.82%
15,561
|
$739,303,000 | 0.01% |
| Emerson Elec Co |
2.28%
6,644
|
$731,903,000 | 0.01% |
| Thermo Fisher Scientific Inc. |
86.53%
1,302
|
$720,006,000 | 0.01% |
| Kimberly-Clark Corp. |
No change
5,000
|
$691,000,000 | 0.01% |
| Match Group Inc. |
No change
22,479
|
$682,912,000 | 0.01% |
| Braze Inc |
No change
17,154
|
$666,261,000 | 0.01% |
| American Wtr Wks Co Inc New |
No change
5,000
|
$645,800,000 | 0.01% |
| Marqeta Inc |
3.60%
109,575
|
$600,471,000 | 0.01% |
| GE Aerospace |
No change
3,750
|
$596,138,000 | 0.01% |
| KLA Corp. |
Opened
723
|
$595,803,000 | 0.01% |
| Blackrock Inc. |
Closed
702
|
$585,257,000 | |
| Waste Mgmt Inc Del |
Opened
2,564
|
$547,004,000 | 0.01% |
| New York Times Co. |
No change
10,520
|
$538,729,000 | 0.01% |
| Aflac Inc. |
No change
6,000
|
$535,860,000 | 0.01% |
| Humana Inc. |
No change
1,408
|
$526,099,000 | 0.01% |
| Oracle Corp. |
Opened
3,663
|
$517,216,000 | 0.01% |
| Progressive Corp. |
Opened
2,444
|
$507,643,000 | 0.01% |
| Enstar Group Limited |
No change
1,600
|
$489,120,000 | 0.01% |
| Pepsico Inc |
2.02%
2,961
|
$488,358,000 | 0.01% |
| Centene Corp. |
Closed
6,150
|
$482,652,000 | |
| Phillips 66 |
No change
3,318
|
$468,402,000 | 0.01% |
| American Express Co. |
No change
1,976
|
$457,543,000 | 0.01% |
| Brookfield Asset Managmt Ltd |
No change
11,759
|
$447,430,000 | 0.01% |
| Gallagher Arthur J & Co |
Opened
1,720
|
$446,013,000 | 0.01% |
| Unilever plc |
No change
8,005
|
$440,195,000 | 0.01% |
| Ishares Tr |
Closed
4,791
|
$429,609,000 | |
| Alcon Ag |
Opened
4,719
|
$420,369,000 | 0.01% |
| Markel Group Inc |
No change
262
|
$412,823,000 | 0.01% |
| Booking Holdings Inc |
Opened
104
|
$411,996,000 | 0.01% |
| Credit Accep Corp Mich |
No change
800
|
$411,744,000 | 0.01% |
| Morgan Stanley |
No change
4,034
|
$392,064,000 | 0.00% |
| Qualcomm, Inc. |
5.24%
1,935
|
$385,413,000 | 0.00% |
| BlackRock TCP Capital Corp |
No change
34,248
|
$369,878,000 | 0.00% |
| Celanese Corp |
Closed
2,149
|
$369,327,000 | |
| Applied Matls Inc |
No change
1,483
|
$349,973,000 | 0.00% |
| Blade Air Mobility Inc |
No change
100,000
|
$348,000,000 | 0.00% |
| Norfolk Southn Corp |
No change
1,589
|
$341,142,000 | 0.00% |
| 3M Co. |
0.94%
3,230
|
$330,074,000 | 0.00% |
| Zoetis Inc |
Opened
1,797
|
$311,452,000 | 0.00% |
| Epam Sys Inc |
No change
1,610
|
$302,857,000 | 0.00% |
| VanEck ETF Trust |
Closed
10,250
|
$297,455,000 | |
| Texas Instrs Inc |
Opened
1,492
|
$290,239,000 | 0.00% |
| Intel Corp. |
Closed
6,305
|
$278,492,000 | |
| Pfizer Inc. |
Closed
10,020
|
$278,055,000 | |
| Assurant Inc |
Closed
1,467
|
$276,148,000 | |
| Fair Isaac Corp. |
No change
178
|
$264,981,000 | 0.00% |
| Copart, Inc. |
No change
4,808
|
$260,401,000 | 0.00% |
| Antero Midstream Corp |
No change
17,528
|
$258,363,000 | 0.00% |
| Asbury Automotive Group Inc |
No change
1,099
|
$250,429,000 | 0.00% |
| Microchip Technology, Inc. |
Closed
2,696
|
$241,858,000 | |
| Iron Mtn Inc Del |
No change
2,696
|
$241,616,000 | 0.00% |
| Bank America Corp |
No change
5,861
|
$233,092,000 | 0.00% |
| New Mtn Fin Corp |
No change
19,010
|
$232,682,000 | 0.00% |
| Procore Technologies, Inc. |
Opened
3,385
|
$224,459,000 | 0.00% |
| Coca-cola Europacific Partne |
No change
3,000
|
$218,610,000 | 0.00% |
| Taiwan Semiconductor Mfg Ltd |
Opened
1,249
|
$217,089,000 | 0.00% |
| Shutterstock Inc |
No change
5,500
|
$212,850,000 | 0.00% |
| Deere & Co. |
No change
566
|
$211,475,000 | 0.00% |
| Air Prods & Chems Inc |
Closed
871
|
$211,017,000 | |
| Automatic Data Processing In |
Opened
884
|
$211,002,000 | 0.00% |
| Sweetgreen, Inc. |
Opened
6,986
|
$210,558,000 | 0.00% |
| Nike, Inc. |
Opened
2,786
|
$209,981,000 | 0.00% |
| Lifestance Health Group Inc |
Closed
12,873
|
$79,426,000 | |
| Vimeo Inc |
No change
15,067
|
$56,200,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 186 holdings | |||
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