Allen Investment Management, LLC Q1 2022 Filing
Filed May 5, 2022
Portfolio Value
$7.5T
Holdings
231
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (231 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GOOGALPHABET INC | 213,830 | $597.2B | 8.01% | |
| 2 | MSFTMICROSOFT CORP | 1,831,097 | $564.5B | 7.57% | |
| 3 | UNHUNITEDHEALTH GROUP INC | 1,061,802 | $541.5B | 7.26% | |
| 4 | SCHWSCHWAB CHARLES CORP | 5,687,105 | $479.5B | 6.43% | |
| 5 | AMZNAMAZON COM INC | 142,118 | $463.3B | 6.21% | |
| 6 | VVISA INC | 1,717,704 | $380.9B | 5.11% | |
| 7 | LOWLOWES COS INC | 1,768,192 | $357.5B | 4.80% | |
| 8 | NOCNORTHROP GRUMMAN CORP | 783,728 | $350.5B | 4.70% | |
| 9 | CHTRCHARTER COMMUNICATIONS INC N | 637,488 | $347.8B | 4.66% | |
| 10 | METAMETA PLATFORMS INC | 1,285,372 | $285.8B | 3.83% | |
| 11 | CMCSACOMCAST CORP NEW | 4,313,164 | $201.9B | 2.71% | |
| 12 | CP.TOCANADIAN PAC RY LTD | 2,416,315 | $199.4B | 2.68% | |
| 13 | ORLYOREILLY AUTOMOTIVE INC | 284,965 | $195.2B | 2.62% | |
| 14 | MCOMOODYS CORP | 530,670 | $179.1B | 2.40% | |
| 15 | SYYSYSCO CORP | 2,139,195 | $174.7B | 2.34% | |
| 16 | SPGIS&P GLOBAL INC | 370,582 | $152.0B | 2.04% | |
| 17 | UNPUNION PAC CORP | 453,907 | $124.0B | 1.66% | |
| 18 | AWNADVANCE AUTO PARTS INC | 595,345 | $123.2B | 1.65% | |
| 19 | MAMASTERCARD INCORPORATED | 295,561 | $105.6B | 1.42% | |
| 20 | VEAVANGUARD TAX-MANAGED INTL FD | 2,162,988 | $103.9B | 1.39% | |
| 21 | WWAYFAIR INC | 833,038 | $92.3B | 1.24% | |
| 22 | VWOVANGUARD INTL EQUITY INDEX F | 1,877,722 | $86.6B | 1.16% | |
| 23 | BKNGBOOKING HOLDINGS INC | 34,044 | $80.0B | 1.07% | |
| 24 | VTIVANGUARD INDEX FDS | 338,853 | $77.1B | 1.03% | |
| 25 | COINCOINBASE GLOBAL INC | 347,471 | $66.0B | 0.88% | |
| 26 | NOWSERVICENOW INC | 117,811 | $65.6B | 0.88% | |
| 27 | AAPLAPPLE INC | 336,251 | $58.7B | 0.79% | |
| 28 | MDBMONGODB INC | 124,678 | $55.3B | 0.74% | |
| 29 | VXUSVANGUARD STAR FDS | 772,631 | $46.2B | 0.62% | |
| 30 | VTVANGUARD INTL EQUITY INDEX F | 348,411 | $35.3B | 0.47% | |
| 31 | NDQINVESCO QQQ TR | 94,623 | $34.3B | 0.46% | |
| 32 | SPYSPDR S&P 500 ETF TR | 70,758 | $32.0B | 0.43% | |
| 33 | JNJJOHNSON & JOHNSON | 172,881 | $30.6B | 0.41% | |
| 34 | LBRDALIBERTY BROADBAND CORP | 216,797 | $28.4B | 0.38% | |
| 35 | IXUSISHARES TR | 403,995 | $26.9B | 0.36% | |
| 36 | AMLPALPS ETF TR | 657,055 | $25.2B | 0.34% | |
| 37 | GOOGLALPHABET INC | 8,686 | $24.2B | 0.32% | |
| 38 | SNOWSNOWFLAKE INC | 104,010 | $23.8B | 0.32% | |
| 39 | NETCLOUDFLARE INC | 195,490 | $23.4B | 0.31% | |
| 40 | DHRDANAHER CORPORATION | 74,151 | $21.8B | 0.29% | |
| 41 | BRK/BBERKSHIRE HATHAWAY INC DEL | 59,456 | $21.0B | 0.28% | |
| 42 | JPMJPMORGAN CHASE & CO | 151,653 | $20.7B | 0.28% | |
| 43 | LBRDKLIBERTY BROADBAND CORP | 144,021 | $19.5B | 0.26% | |
| 44 | VCSHVANGUARD SCOTTSDALE FDS | 242,997 | $19.0B | 0.25% | |
| 45 | FISFIDELITY NATL INFORMATION SV | 185,330 | $18.6B | 0.25% | |
| 46 | TWTRUSDTWITTER INC | 410,111 | $15.9B | 0.21% | |
| 47 | NVDANVIDIA CORPORATION | 57,100 | $15.6B | 0.21% | |
| 48 | MLB1MERCADOLIBRE INC | 11,369 | $13.5B | 0.18% | |
| 49 | ASMLASML HOLDING N V | 18,387 | $12.3B | 0.16% | |
| 50 | WDAYWORKDAY INC | 49,571 | $11.9B | 0.16% | |
| 51 | EFAISHARES TR | 155,675 | $11.5B | 0.15% | |
| 52 | TEAMATLASSIAN CORP PLC | 36,985 | $10.9B | 0.15% | |
| 53 | PGPROCTER AND GAMBLE CO | 70,864 | $10.8B | 0.15% | |
| 54 | WMTWALMART INC | 70,394 | $10.5B | 0.14% | |
| 55 | ACWIISHARES TR | 103,023 | $10.3B | 0.14% | |
| 56 | HDHOME DEPOT INC | 34,012 | $10.2B | 0.14% | |
| 57 | BSVVANGUARD BD INDEX FDS | 128,882 | $10.0B | 0.13% | |
| 58 | ADBEADOBE SYSTEMS INCORPORATED | 21,973 | $10.0B | 0.13% | |
| 59 | TWLOTWILIO INC | 58,504 | $9.6B | 0.13% | |
| 60 | XYZBLOCK INC | 67,090 | $9.1B | 0.12% | |
| 61 | CRMSALESFORCE COM INC | 42,298 | $9.0B | 0.12% | |
| 62 | BABAALIBABA GROUP HLDG LTD | 82,218 | $8.9B | 0.12% | |
| 63 | AGGISHARES TR | 78,671 | $8.4B | 0.11% | |
| 64 | SHOPSHOPIFY INC | 12,342 | $8.3B | 0.11% | |
| 65 | SPSBSPDR SER TR | 273,230 | $8.2B | 0.11% | |
| 66 | GDGENERAL DYNAMICS CORP | 33,954 | $8.2B | 0.11% | |
| 67 | AFRMAFFIRM HLDGS INC | 162,088 | $7.5B | 0.10% | |
| 68 | KOCOCA COLA CO | 120,336 | $7.5B | 0.10% | |
| 69 | NFLXNETFLIX INC | 17,816 | $6.7B | 0.09% | |
| 70 | BXBLACKSTONE INC | 52,468 | $6.7B | 0.09% | |
| 71 | PLTRPALANTIR TECHNOLOGIES INC | 469,132 | $6.4B | 0.09% | |
| 72 | EEMISHARES TR | 137,631 | $6.2B | 0.08% | |
| 73 | UBERUBER TECHNOLOGIES INC | 172,631 | $6.2B | 0.08% | |
| 74 | ILMNILLUMINA INC | 16,980 | $5.9B | 0.08% | |
| 75 | MDLZMONDELEZ INTL INC | 94,415 | $5.9B | 0.08% | |
| 76 | NKENIKE INC | 41,424 | $5.6B | 0.07% | |
| 77 | BRK-BBERKSHIRE HATHAWAY INC DEL | 10 | $5.3B | 0.07% | |
| 78 | VOTEENGINE NO 1 ETF TRUST | 99,465 | $5.3B | 0.07% | |
| 79 | MMM3M CO | 35,339 | $5.3B | 0.07% | |
| 80 | DISDISNEY WALT CO | 36,500 | $5.0B | 0.07% | |
| 81 | MCDMCDONALDS CORP | 20,187 | $5.0B | 0.07% | |
| 82 | IWVISHARES TR | 18,490 | $4.9B | 0.07% | |
| 83 | SUBISHARES TR | 46,201 | $4.8B | 0.06% | |
| 84 | ARCCARES CAPITAL CORP | 230,289 | $4.8B | 0.06% | |
| 85 | ETSYETSY INC | 38,618 | $4.8B | 0.06% | |
| 86 | GQ9SPDR GOLD TR | 25,586 | $4.6B | 0.06% | |
| 87 | PYPLPAYPAL HLDGS INC | 39,554 | $4.6B | 0.06% | |
| 88 | SHMSPDR SER TR | 94,583 | $4.5B | 0.06% | |
| 89 | AQLTISHARES TR | 61,924 | $4.3B | 0.06% | |
| 90 | IJRISHARES TR | 37,917 | $4.1B | 0.05% | |
| 91 | ITOTISHARES TR | 40,194 | $4.1B | 0.05% | |
| 92 | VOOVANGUARD INDEX FDS | 9,574 | $4.0B | 0.05% | |
| 93 | GBDCGOLUB CAP BDC INC | 230,375 | $3.5B | 0.05% | |
| 94 | MRKMERCK & CO INC | 39,038 | $3.2B | 0.04% | |
| 95 | PANWPALO ALTO NETWORKS INC | 5,140 | $3.2B | 0.04% | |
| 96 | XLFSELECT SECTOR SPDR TR | 83,310 | $3.2B | 0.04% | |
| 97 | CARGCARGURUS INC | 73,296 | $3.1B | 0.04% | |
| 98 | 0J7QIAC INTERACTIVECORP NEW | 29,357 | $2.9B | 0.04% | |
| 99 | AVGOBROADCOM INC | 4,344 | $2.7B | 0.04% | |
| 100 | CNRCANADIAN NATL RY CO | 20,178 | $2.7B | 0.04% |
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