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Stock Style
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Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
Style
Market Cap
Large
Value
Mid
Blend
Small
Growth
30
2
5
1
4
0
29
18
15
ALLEN INVESTMENT MANAGEMENT LLC

Time Period2019-06-30

Total Holdings198

Total Value ($x1000)3,504,037
Activities
New12

Increased61

Unchanged90

Decreased35

Sold Out5

Top 10 Stock Holdingstotal 48.54%
CMCSA5.3

MSFT5.28

CHTR5.2

LH4.98

TDG4.91

 
W4.85

GOOG4.7

AAP4.66

AMZN4.35

FB4.31

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
CMCSA
5.3%
CL A
MSFT
5.28%
COM
CHTR
5.2%
CL A
LH
4.98%
COM NEW
TDG
4.91%
COM
W
4.85%
CL A
GOOG
4.7%
CAP STK CL C
AAP
4.66%
COM
AMZN
4.35%
COM
FB
4.31%
CL A
USFD
4.07%
COM
LOW
3.92%
COM
UNH
3.81%
COM
BKNG
3.71%
COM
MCO
3.49%
COM
SYY
2.66%
COM
VXUS
2.54%
VG TL INTL STK F
SCHW
1.9%
COM
NOW
1.6%
COM
EQIX
1.21%
COM PAR $0.001
AMLP
1.2%
ALERIAN MLP
SPGI
1.18%
COM
FISV
1.17%
COM
IXUS
1.13%
CORE MSCITOTAL
VEA
0.79%
FTSE DEV MKT ETF
SHW
0.75%
COM
JNJ
0.68%
COM
VTI
0.61%
TOTAL STK MKT
UTX
0.61%
COM
IQV
0.56%
COM
ATVI
0.54%
COM
TWTR
0.41%
COM
LBRDA
0.4%
COM SER A
MDB
0.4%
CL A
VWO
0.38%
FTSE EMR MKT ETF
NFLX
0.36%
COM
BABA
0.35%
SPONSORED ADS
WMT
0.32%
COM
DHR
0.32%
COM
LBRDK
0.31%
COM SER C
SPY
0.28%
TR UNIT
VEU
0.27%
ALLWRLD EX US
GOOGL
0.26%
CAP STK CL A
GE
0.25%
COM
BRK.B
0.24%
CL B NEW
WDAY
0.23%
CL A
MELI
0.22%
COM
IEMG
0.21%
CORE MSCI EMKT
BSV
0.21%
SHORT TRM BOND
VCSH
0.21%
SHRT TRM CORP BD
KYN
0.2%
COM
TYG
0.2%
COM
PG
0.2%
COM
CEM
0.2%
COM
NTG
0.2%
COM
GD
0.18%
COM
INFO
0.18%
SHS
ADBE
0.18%
COM
ACWX
0.18%
MSCI ACWI US ETF
IEFA
0.18%
CORE MSCI EAFE
ACWI
0.18%
MSCI ACWI ETF
MMM
0.17%
COM
VGK
0.17%
FTSE EUROPE ETF
ABMD
0.16%
COM
VBR
0.14%
SM CP VAL ETF
AAPL
0.14%
COM
LBTYA
0.14%
SHS CL A
MDLZ
0.14%
CL A
PYPL
0.13%
COM
KO
0.12%
COM
V
0.12%
COM CL A
BA
0.12%
COM
CRM
0.12%
COM
QQQ
0.12%
UNIT SER 1
DATA
0.12%
CL A
COUP
0.12%
COM
ARCC
0.11%
COM
BRK.A
0.11%
CL A
DEO
0.11%
SPON ADR NEW
SHM
0.11%
NUVN BR SHT MUNI
SHOP
0.11%
CL A
SUB
0.11%
SHT NTLAMTFR ETF
EEM
0.11%
MSCI EMG MKT ETF
MA
0.11%
CL A
UL
0.1%
SPON ADR NEW
ILMN
0.1%
COM
SQ
0.1%
CL A
TWLO
0.09%
CL A
SPOT
0.09%
SHS
EXPE
0.09%
COM NEW
BIDU
0.08%
SPON ADR REP A
PAYC
0.08%
COM
IWD
0.07%
RUS 1000 VAL ETF
ITOT
0.07%
CORE S&P TTL STK
VEEV
0.07%
CL A COM
BIV
0.07%
INTERMED TERM
ETSY
0.07%
COM
BX
0.07%
COM UNIT LTD
CGNX
0.06%
COM
INCY
0.05%
COM
APO
0.04%
CL A SHS
OAK
0.04%
UNIT 99/99/9999
TPRE
0.04%
COM
KKR
0.04%
CL A
CG
0.03%
COM UTS LTD PTN
IWM
0.03%
RUSSELL 2000 ETF
SNE
0.03%
ADR NEW
PANW
0.03%
COM
IONS
0.03%
COM
RPV
0.03%
S&P500 PUR VAL
ABT
0.03%
COM
MRK
0.03%
COM
EFA
0.03%
MSCI EAFE ETF
INTC
0.02%
COM
IWV
0.02%
RUSSELL 3000 ETF
OEF
0.02%
S&P 100 ETF
DCI
0.02%
COM
DOV
0.02%
COM
JD
0.02%
SPON ADR CL A
CINF
0.02%
COM
NKTR
0.02%
COM
PEP
0.02%
COM
PFE
0.02%
COM
NBIX
0.02%
COM
BLK
0.02%
COM
VOO
0.02%
SHS
HD
0.02%
COM
GRUB
0.02%
COM
ABBV
0.02%
COM
TSLX
0.02%
COM
AYX
0.02%
CL A
VFH
0.02%
FINANCIALS ETF
ITB
0.02%
US HOME CONS ETF
VIS
0.02%
INDUSTRIAL ETF
LC
0.02%
COM
UN
0.02%
N Y SHS NEW
AEP
0.02%
COM
SMAR
0.01%
CL A
VAW
0.01%
MATERIALS ETF
MO
0.01%
COM
NKE
0.01%
CL B
TCPC
0.01%
COM
CARG
0.01%
CL A
UTHR
0.01%
COM
MCD
0.01%
COM
IJT
0.01%
SP SMCP600GR ETF
JPM
0.01%
COM
COP
0.01%
COM
MAR
0.01%
CL A
FMX
0.01%
SPON ADR UNITS
IJK
0.01%
S&P MC 400GR ETF
IWP
0.01%
RUS MD CP GR ETF
IWF
0.01%
RUS 1000 GRW ETF
EMR
0.01%
COM
EEFT
0.01%
COM
TJX
0.01%
COM
IWS
0.01%
RUS MDCP VAL ETF
IWN
0.01%
RUS 2000 VAL ETF
CACC
0.01%
COM
TXN
0.01%
COM
VDE
0.01%
ENERGY ETF
ROP
0.01%
COM
XLV
0.01%
SBI HEALTHCARE
IWO
0.01%
RUS 2000 GRW ETF
PM
0.01%
COM
MS
0.01%
COM NEW
CL
0.01%
COM
PSX
0.01%
COM
WAB
0.01%
COM
NSC
0.01%
COM
OKTA
0.01%
CL A
WMB
0.01%
COM
MKL
0.01%
COM
IJR
0.01%
CORE S&P SCP ETF
EPAM
0.01%
COM
ESGR
0.01%
SHS
XLY
0.01%
SBI CONS DISCR
IYW
0.01%
U.S. TECH ETF
GBDC
0.01%
COM
HUM
0.01%
COM
DD
0.01%
COM
NMFC
0.01%
COM
XLP
0.01%
SBI CONS STPLS
XLI
0.01%
SBI INT-INDS
EA
0.01%
COM
BAX
0.01%
COM
NVDA
0.01%
COM
PS
0.01%
CL A
MTDR
0.01%
COM
IAC
0.01%
COM PAR $.001
AVGO
0.01%
COM
XLF
0.01%
SBI INT-FINL
SSTK
0.01%
COM
JEF
0.01%
COM
WFC
0.01%
COM
VUG
0.01%
GROWTH ETF
WAT
0.01%
COM
GCI
< 0.01%
COM
BUD
0.07%
SPONSORED ADR
HON
0.02%
COM
DWDP
0.02%
COM
SYMC
0.01%
COM
ETN
0.01%
SHS