Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ALLEN INVESTMENT MANAGEMENT LLC | 02-14-2024 | 12-31-2023 | 214 | 7,485,606,380 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
MICROSOFT CORP | COM | 1 | $666,629,877 | 1,772,763 | 0.01 | 0.01 | -1,551 | -0.09 | 12-31-2023 |
SCHWAB CHARLES CORP | COM | 2 | $584,010,807 | 8,488,529 | 0.01 | 0.01 | -44,773 | -0.52 | 12-31-2023 |
ALPHABET INC | CAP STK CL C | 3 | $507,263,301 | 3,599,399 | 0.01 | 0.01 | -768,635 | -17.60 | 12-31-2023 |
VISA INC | COM CL A | 4 | $482,576,950 | 1,853,570 | 0.01 | 0.01 | 3,840 | 0.21 | 12-31-2023 |