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Allen Investment Management, LLC

vermogensbeheerder · portefeuille $8.43 mld. · 227 posities · rapport per 30.06.2026

Aandelenposities rapport over 30.06.2026, ingediend op 05.08.2026; verandering — t.o.v. 31.03.2026 · 238

BedrijfAandelenWaarde% van de portefeuilleVerandering per Kwartaal
Amazon.com, Inc.
US:AMZN
2 316 405$552 mln.6.55%−246 950
Alphabet Inc.
US:GOOG
1 293 853$457 mln.5.43%+107 018
UNITEDHEALTH GROUP INC
US:UNH
876 259$364 mln.4.32%−222 384
Microsoft Corporation
US:MSFT
957 008$357 mln.4.24%−178 555
Meta Platforms, Inc.
US:META
606 318$342 mln.4.05%−97 890
GE Vernova LLC
US:GEV
286 069$336 mln.3.99%−102 379
SCHWAB CHARLES CORP
US:SCHW
3 414 852$315 mln.3.74%−1 913 598
Visa Inc. Class A
US:V
914 620$314 mln.3.72%−166 090
Taiwan Semiconductor Manufac…
US:TSM · certificaat van aandelen
642 057$307 mln.3.64%+304 891
NVIDIA Corporation
US:NVDA
1 285 501$257 mln.3.05%+595 887
Moodys Corporation
US:MCO
544 862$247 mln.2.93%−156 951
Invesco QQQ Trust
US:QQQ · ETF
324 498$239 mln.2.84%+8 985
Alerian MLP ETF
US:AMLP · ETF
4 440 395$230 mln.2.73%+434 860
Broadcom Inc.
US:AVGO
583 292$220 mln.2.61%+283 071
Vanguard Total Stock Market…
US:VTI · ETF
565 944$209 mln.2.49%−28 753
The Boeing Company
US:BA
936 436$203 mln.2.41%−256 814
SPDR® Gold Shares
US:GLD · ETF
531 354$196 mln.2.32%+32 896
Vanguard S&P 500 ETF
US:VOO · ETF
259 574$178 mln.2.12%+2 006
Energy Select Sector SPDR® F…
US:XLE · ETF
2 900 688$154 mln.1.83%+535 705
State Street® SPDR® S&P 500®…
US:SPY · ETF
198 237$148 mln.1.76%+12 906
Apollo Global Management LLC…
US:APO
1 118 010$132 mln.1.57%−1 099 611
ASML HLDG NV
CUSIP N07059210
65 485$130 mln.1.55%+2 628
Vanguard FTSE Developed Mark…
US:VEA · ETF
1 715 180$122 mln.1.45%−61 997
Vanguard Total International…
US:VXUS · ETF
1 395 132$119 mln.1.42%+192 076
CrowdStrike Holdings, Inc.
US:CRWD
130 570$99.6 mln.1.18%−43 276
Apple Inc.
US:AAPL
314 359$91.0 mln.1.08%−312
Cloudflare Inc
US:NET
328 347$80.5 mln.0.96%−14 698
Advanced Micro Devices Inc
US:AMD
130 282$75.7 mln.0.90%−59 844
Wayfair Inc
US:W
749 250$69.2 mln.0.82%—
Invesco S&P 500® Equal Weigh…
US:RSP · ETF
293 951$62.5 mln.0.74%+61 266
Shopify Inc
US:SHOP
519 490$59.3 mln.0.70%−41 646
MercadoLibre Inc.
US:MELI
34 063$57.8 mln.0.69%−10 253
Palo Alto Networks Inc
US:PANW
161 489$55.0 mln.0.65%−17 907
Micron Technology Inc
US:MU
47 219$54.5 mln.0.65%−16 989
Vanguard FTSE Emerging Marke…
US:VWO · ETF
885 250$52.8 mln.0.63%+100 581
JPMorgan Chase & Co.
US:JPM
155 655$51.0 mln.0.60%+94
Snowflake Inc.
US:SNOW
191 020$48.6 mln.0.58%+184 665
Utilities Select Sector SPDR…
US:XLU · ETF
1 049 444$47.6 mln.0.56%+797 637
NU HLDGS LTD
CUSIP G6683N103
3 543 361$47.3 mln.0.56%−677 242
iShares Core MSCI Total Inte…
US:IXUS · ETF
480 805$45.9 mln.0.54%+4 319
Ares Capital Corporation
US:ARCC
2 441 585$45.2 mln.0.54%−156 897
ServiceNow Inc
US:NOW
443 055$44.0 mln.0.52%−185 590
Vanguard High Dividend Yield…
US:VYM · ETF
268 026$42.4 mln.0.50%+103 818
Golub Capital BDC Inc
US:GBDC
3 174 058$40.9 mln.0.49%−191 842
Lam Research Corp
US:LRCX
92 737$40.2 mln.0.48%nieuw
Vanguard Tax-Exempt Bond Ind…
US:VTEB · ETF
673 531$34.1 mln.0.40%+205
Blackstone Inc.
US:BX
269 033$31.7 mln.0.38%−17 099
Vanguard Dividend Appreciati…
US:VIG · ETF
129 983$30.8 mln.0.36%+13 732
Vanguard Short-Term Corporat…
US:VCSH · ETF
381 615$30.2 mln.0.36%−99 263
iShares Core S&P Total U.S.…
US:ITOT · ETF
179 994$29.6 mln.0.35%−65 620
iShares Russell 1000 ETF
US:IWB · ETF
71 104$29.1 mln.0.35%−2 888
Johnson & Johnson
US:JNJ
114 149$29.0 mln.0.34%−1 020
KKR & Co. Inc.
US:KKR
315 684$29.0 mln.0.34%−9 673
Alphabet Inc.
US:GOOGL
80 505$28.8 mln.0.34%+1 823
iShares MSCI ACWI ETF
US:ACWI · ETF
183 243$28.8 mln.0.34%+17 141
BERKSHIRE HATHAWAY INC
US:BRK-A
55 744$27.9 mln.0.33%+1 278
iShares Bitcoin Trust
US:IBIT · ETF
764 433$25.4 mln.0.30%−127 865
CIENA CORP
US:CIEN
51 513$25.3 mln.0.30%nieuw
Vanguard Intermediate-Term C…
US:VCIT · ETF
301 467$24.9 mln.0.30%−93 770
iShares MSCI Japan ETF
US:EWJ · ETF
262 219$24.5 mln.0.29%+33 783
Sixth Street Specialty Lendi…
US:TSLX
1 368 939$23.5 mln.0.28%−27 022
Quanta Services Inc
US:PWR
31 702$22.8 mln.0.27%—
Coupang LLC
US:CPNG
1 258 000$21.9 mln.0.26%−384 836
Lumentum Holdings Inc.
US:LITE
24 698$21.2 mln.0.25%nieuw
Aurora Innovation Inc
US:AUR
3 045 615$20.8 mln.0.25%+2 023 450
Coinbase Global Inc
US:COIN
138 439$20.2 mln.0.24%−24 550
Walmart Inc.
US:WMT
178 668$20.2 mln.0.24%+21
The Coca-Cola Company
US:KO
237 244$19.3 mln.0.23%+10
Xtrackers MSCI EAFE High Div…
US:HDEF · ETF
596 285$19.2 mln.0.23%—
Vanguard Short-Term Treasury…
US:VGSH · ETF
281 813$16.4 mln.0.19%—
iShares Russell 3000 ETF
US:IWV · ETF
35 363$15.1 mln.0.18%+232
iShares Core MSCI EAFE ETF
US:IEFA · ETF
153 824$14.9 mln.0.18%−187 380
Mastercard Inc
US:MA
28 800$14.8 mln.0.18%−3 175
Blackstone Secured Lending F…
US:BXSL
579 652$13.7 mln.0.16%−86 664
iShares Russell 1000 Growth…
US:IWF · ETF
108 261$13.4 mln.0.16%+79 444
Vanguard Financials Index Fu…
US:VFH · ETF
95 861$12.6 mln.0.15%—
GENERAL DYNAMICS CORP
US:GD
34 523$12.2 mln.0.15%—
WisdomTree U.S. SmallCap Div…
US:DES · ETF
293 475$11.9 mln.0.14%—
Palantir Technologies Inc.
US:PLTR
99 699$11.6 mln.0.14%+43
iShares Select Dividend ETF
US:DVY · ETF
72 973$11.4 mln.0.14%—
Eli Lilly and Company
US:LLY
8 613$10.3 mln.0.12%+18
Procter & Gamble Company
US:PG
69 698$10.2 mln.0.12%−135
Affirm Holdings Inc
US:AFRM
116 683$9.52 mln.0.11%—
Blue Owl Capital Inc
US:OWL
861 454$9.36 mln.0.11%−44 714
Select STOXX Europe Aerospac…
US:EUAD · ETF
219 011$9.24 mln.0.11%+66 190
Invesco NASDAQ 100 ETF
US:QQQM · ETF
30 007$9.09 mln.0.11%+6 417
SPDR Barclays Short Term Cor…
US:SPSB · ETF
300 971$9.03 mln.0.11%—
CarGurus
US:CARG
257 827$8.79 mln.0.10%−10 942
iShares Core S&P Small-Cap E…
US:IJR · ETF
55 889$8.29 mln.0.10%+24
Workday, Inc.
US:WDAY
61 533$7.53 mln.0.09%−10 645
BERKSHIRE HATHAWAY INC
US:BRK-A
10$7.49 mln.0.09%—
The Home Depot Inc
US:HD
21 091$7.44 mln.0.09%−426
iShares Russell 1000 Value E…
US:IWD · ETF
30 093$7.30 mln.0.09%+9 811
McDonald’s Corporation
US:MCD
22 516$6.09 mln.0.07%—
Lowe's Companies Inc
US:LOW
23 518$5.19 mln.0.06%−1 522
Canadian Pacific Kansas City…
US:CP
59 348$5.14 mln.0.06%—
Mondelez International Inc
US:MDLZ
88 855$5.14 mln.0.06%−27
COSTCO WHOLESALE CORP /NEW
US:COST
5 490$5.14 mln.0.06%+9
Uber Technologies Inc
US:UBER
70 031$5.05 mln.0.06%−347 920
iShares MSCI Emerging Market…
US:EEM · ETF
73 856$5.05 mln.0.06%—
Vanguard Growth Index Fund E…
US:VUG · ETF
58 646$5.05 mln.0.06%+49 796
iShares Core S&P 500 ETF
US:IVV · ETF
6 369$4.77 mln.0.06%+68
Vanguard FTSE All-World ex-U…
US:VEU · ETF
53 608$4.49 mln.0.05%−1 017
Airbnb Inc
US:ABNB
30 538$4.37 mln.0.05%—
Applovin Corp
US:APP
8 135$4.19 mln.0.05%+1 325
KLA Corporation
US:KLAC
13 860$4.18 mln.0.05%+12 474
iShares MSCI EAFE ETF
US:EFA · ETF
39 387$4.09 mln.0.05%—
iShares Core High Dividend E…
US:HDV · ETF
145 975$4.00 mln.0.05%+116 780
Acuity Brands Inc
US:AYI
10 530$3.97 mln.0.05%—
Salesforce.com Inc
US:CRM
25 052$3.92 mln.0.05%−1 601
Invesco S&P 500® Top 50 ETF
US:XLG · ETF
61 636$3.77 mln.0.04%—
S&P Global Inc
US:SPGI
9 200$3.75 mln.0.04%−661 416
Vanguard Small-Cap Value Ind…
US:VBR · ETF
15 243$3.70 mln.0.04%—
Cameco Corp
US:CCJ
35 722$3.64 mln.0.04%+1 821
AbbVie Inc
US:ABBV
13 993$3.52 mln.0.04%−75
Altria Group
US:MO
48 372$3.48 mln.0.04%—
iShares Russell Mid-Cap ETF
US:IWR · ETF
31 000$3.42 mln.0.04%—
Brookfield Corporation
US:BN
73 460$3.13 mln.0.04%−660
United Rentals Inc
US:URI
2 525$2.86 mln.0.03%—
iShares U.S. Technology ETF
US:IYW · ETF
10 606$2.68 mln.0.03%—
iShares MSCI ACWI ex U.S. ET…
US:ACWX · ETF
32 989$2.51 mln.0.03%—
Astera Labs, Inc.
US:ALAB
5 197$2.51 mln.0.03%—
MORGAN STANLEY
US:MS
11 697$2.45 mln.0.03%—
SYSCO CORP
US:SYY
28 827$2.41 mln.0.03%−3 538
Canadian National Railway Co…
US:CNI
20 000$2.38 mln.0.03%—
Caterpillar Inc
US:CAT
1 913$2.04 mln.0.02%—
iShares U.S. Financials ETF
US:IYF · ETF
15 835$2.02 mln.0.02%—
Oracle Corporation
US:ORCL
13 537$1.98 mln.0.02%+51
Primerica Inc
US:PRI
6 916$1.97 mln.0.02%−1 597
iShares Russell 2000 ETF
US:IWM · ETF
6 500$1.95 mln.0.02%—
Vanguard S&P 500 Value Index…
US:VOOV · ETF
8 891$1.95 mln.0.02%—
Cisco Systems Inc
US:CSCO
15 177$1.78 mln.0.02%+69
iShares S&P 100 ETF
US:OEF · ETF
4 689$1.72 mln.0.02%—
Capital One Financial Corpor…
US:COF
8 490$1.70 mln.0.02%nieuw
Raymond James Financial Inc.
US:RJF
11 150$1.70 mln.0.02%—
Vanguard Short-Term Bond Ind…
US:BSV · ETF
21 625$1.68 mln.0.02%+1 859
Philip Morris International…
US:PM
9 240$1.67 mln.0.02%—
MERCK & CO INC
US:MRK
12 280$1.58 mln.0.02%—
GE Aerospace
US:GE
4 121$1.54 mln.0.02%—
O’Reilly Automotive Inc
US:ORLY
16 215$1.49 mln.0.02%—
Donaldson Company Inc
US:DCI
16 000$1.44 mln.0.02%—
STARBUCKS CORP
US:SBUX
13 972$1.43 mln.0.02%−6 297
iShares U.S. Energy ETF
US:IYE · ETF
23 562$1.33 mln.0.02%—
ABBOTT LABORATORIES
US:ABT
14 700$1.33 mln.0.02%−121
DR Horton Inc
US:DHI
8 117$1.32 mln.0.02%—
Union Pacific Corporation
US:UNP
4 804$1.31 mln.0.02%—
Dover Corporation
US:DOV
5 643$1.27 mln.0.02%—
QUALCOMM INC/DE
US:QCOM
6 259$1.16 mln.0.01%+125
Texas Instruments Incorporat…
US:TXN
3 627$1.08 mln.0.01%−86
Applied Materials Inc
US:AMAT
1 483$1.07 mln.0.01%—
3M Company
US:MMM
6 454$1.04 mln.0.01%—
iShares U.S. Healthcare ETF
US:IYH · ETF
15 039$1.01 mln.0.01%—
Progressive Corp
US:PGR
4 562$997 k0.01%−14
Financial Select Sector SPDR…
US:XLF · ETF
18 274$980 k0.01%—
Waste Management Inc
US:WM
4 316$962 k0.01%—
iShares U.S. Industrials ETF
US:IYJ · ETF
5 639$940 k0.01%—
iShares Expanded Tech-Softwa…
US:IGV · ETF
10 207$925 k0.01%+3 953
Amgen Inc
US:AMGN
2 547$922 k0.01%—
iShares S&P Small-Cap 600 Gr…
US:IJT · ETF
5 000$893 k0.01%—
iShares S&P Mid-Cap 400 Grow…
US:IJK · ETF
7 556$888 k0.01%—
Danaher Corporation
US:DHR
4 602$877 k0.01%−395
ConocoPhillips
US:COP
8 412$875 k0.01%—
Alico Inc
US:ALCO
21 106$873 k0.01%—
Transdigm Group Incorporated
US:TDG
619$825 k0.01%—
The Allstate Corporation
US:ALL
3 419$814 k0.01%—
iShares Russell Mid-Cap Grow…
US:IWP · ETF
5 439$796 k0.01%—
American Express Company
US:AXP
2 338$791 k0.01%−941
Goldman Sachs Group Inc
US:GS
774$783 k0.01%—
Arthur J Gallagher & Co
US:AJG
3 292$756 k0.01%+30
Nextera Energy Inc
US:NEE
8 170$717 k0.01%−118
Enterprise Products Partners…
US:EPD
18 987$698 k0.01%—
iShares Russell 2000 Growth…
US:IWO · ETF
1 720$678 k0.01%—
EastGroup Properties Inc
US:EGP
3 325$673 k0.01%—
Lockheed Martin Corporation
US:LMT
1 307$666 k0.01%—
Vanguard Real Estate Index F…
US:VNQ · ETF
6 781$654 k0.01%—
iShares US Consumer Discreti…
US:IYC · ETF
6 263$633 k0.01%—
Health Care Select Sector SP…
US:XLV · ETF
3 943$626 k0.01%—
Gilead Sciences Inc
US:GILD
4 829$610 k0.01%—
Industrial Select Sector SPD…
US:XLI · ETF
3 202$593 k0.01%—
People Inc
US:PPLI
13 774$582 k0.01%—
Tesla, Inc.
US:TSLA
1 367$575 k0.01%+174
Phillips 66
US:PSX
3 318$561 k0.01%—
BlackRock Inc
US:BLK
556$535 k0.01%—
Consumer Discretionary Selec…
US:XLY · ETF
4 556$534 k0.01%—
iShares Russell Mid-Cap Valu…
US:IWS · ETF
3 245$534 k0.01%—
WISE GROUP PLC
CUSIP G9723Y105
44 526$530 k0.01%nieuw
Brookfield Asset Management…
US:BAM
11 772$528 k0.01%+13
Norfolk Southern Corporation
US:NSC
1 589$500 k0.01%—
XPO Logistics Inc
US:XPO
2 400$493 k0.01%nieuw
Consumer Staples Select Sect…
US:XLP · ETF
5 813$483 k0.01%—
Honeywell International Inc
US:HON
2 138$479 k0.01%nieuw
Vanguard Intermediate-Term B…
US:BIV · ETF
6 198$475 k0.01%−731
Honeywell Aerospace Inc
US:HONA
2 138$473 k0.01%nieuw
TERAWULF INC.
US:WULF
18 503$457 k0.01%—
iShares Russell 2000 Value E…
US:IWN · ETF
2 017$446 k0.01%—
Hershey Co
US:HSY
2 520$442 k0.01%—
Unilever PLC
US:UL · certificaat van aandelen
7 025$422 k0.01%—
Alibaba Group Holding Limite…
US:BABA · certificaat van aandelen
4 274$410 k0.00%—
Vanguard Small-Cap Index Fun…
US:VB · ETF
1 315$399 k0.00%—
Humana Inc
US:HUM
1 000$397 k0.00%−408
Netflix Inc
US:NFLX
5 013$358 k0.00%+82
Iron Mountain Incorporated
US:IRM
2 696$341 k0.00%—
RTX Corporation
US:RTX
1 717$326 k0.00%−199
U.S. Bancorp
US:USB
5 329$322 k0.00%—
Parker-Hannifin Corporation
US:PH
329$322 k0.00%—
Amphenol Corporation
US:APH
1 800$317 k0.00%—
Service Corporation Internat…
US:SCI
4 100$311 k0.00%nieuw
Roblox Corp
US:RBLX
5 696$310 k0.00%−211 238
Bank of America Corp
US:BAC
5 364$306 k0.00%—
PepsiCo Inc
US:PEP
2 237$303 k0.00%—
COCA-COLA EUROPACIFIC PARTNE
CUSIP G25839104
3 000$300 k0.00%—
Vanguard Total Bond Market I…
US:BND · ETF
4 068$299 k0.00%—
Tempus AI, Inc.
US:TEM
4 663$270 k0.00%nieuw
Deere & Company
US:DE
411$261 k0.00%−59
iShares S&P Small-Cap 600 Va…
US:IJS · ETF
1 836$251 k0.00%—
Caseys General Stores Inc
US:CASY
315$250 k0.00%—
Vanguard Mid-Cap Index Fund…
US:VO · ETF
3 100$250 k0.00%+2 325
iShares S&P Mid-Cap 400 Valu…
US:IJJ · ETF
1 612$238 k0.00%—
Thermo Fisher Scientific Inc
US:TMO
471$236 k0.00%—
Vanguard Ultra-Short Bond ET…
US:VUSB · ETF
4 488$223 k0.00%—
Clear Secure Inc
US:YOU
4 000$223 k0.00%nieuw
Vanguard Total World Stock I…
US:VT · ETF
1 373$215 k0.00%nieuw
Rubrik, Inc.
US:RBRK
2 680$215 k0.00%nieuw
Emerson Electric Company
US:EMR
1 496$214 k0.00%nieuw
Fair Isaac Corporation
US:FICO
178$213 k0.00%nieuw
Corcept Therapeutics Incorpo…
US:CORT
2 400$209 k0.00%nieuw
Expedia Group Inc.
US:EXPE
812$208 k0.00%nieuw
Elevance Health Inc
US:ELV
0 (was 4 098)——verkocht
Arista Networks
US:ANET
0 (was 59 996)——verkocht
EPAM Systems Inc
US:EPAM
0 (was 1 610)——verkocht
ExxonMobil Holdings Corp
US:XOM
0 (was 15 293)——verkocht
Honeywell International Inc
US:HON
0 (was 4 279)——verkocht
International Business Machi…
US:IBM
0 (was 15 000)——verkocht
VANGUARD INDEX FDS
US:LEN
0 (was 4 061)——verkocht
Nike Inc
US:NKE
0 (was 20 496)——verkocht
Akre Focus ETF
US:AKRE · ETF
0 (was 16 661)——verkocht
Sea Ltd
US:SE · certificaat van aandelen
0 (was 158 155)——verkocht
VANGUARD INDEX FDS
CUSIP L8681T102
0 (was 758)——verkocht
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