Allen Investment Management, LLC Q1 2023 Filing
Filed May 9, 2023
Portfolio Value
$6.0B
Holdings
213
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (213 positions)
| Stock | Value |
|---|---|
MSFTMICROSOFT CORP | $511.5M |
GOOGALPHABET INC | $459.9M |
VVISA INC | $415.3M |
UNHUNITEDHEALTH GROUP INC | $389.0M |
SCHWSCHWAB CHARLES CORP | $338.7M |
ADIANALOG DEVICES INC | $308.9M |
AMZNAMAZON COM INC | $270.4M |
CHTRCHARTER COMMUNICATIONS INC N | $260.7M |
SLBSCHLUMBERGER LTD | $256.4M |
LOWLOWES COS INC | $247.1M |
NOCNORTHROP GRUMMAN CORP | $236.1M |
SPGIS&P GLOBAL INC | $230.1M |
MCOMOODYS CORP | $151.4M |
VTIVANGUARD INDEX FDS | $124.5M |
VEAVANGUARD TAX-MANAGED FDS | $119.9M |
MAMASTERCARD INCORPORATED | $100.0M |
VOOVANGUARD INDEX FDS | $90.8M |
VWOVANGUARD INTL EQUITY INDEX F | $83.7M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $70.4M |
ORLYOREILLY AUTOMOTIVE INC | $66.6M |
SPYSPDR S&P 500 ETF TR | $57.2M |
ITOTISHARES TR | $56.0M |
NOWSERVICENOW INC | $55.3M |
AAPLAPPLE INC | $54.0M |
IWFISHARES TR | $50.8M |
SYYSYSCO CORP | $45.6M |
METAMETA PLATFORMS INC | $44.6M |
AMLPALPS ETF TR | $41.4M |
IXUSISHARES TR | $36.2M |
VXUSVANGUARD STAR FDS | $33.2M |
MDBMONGODB INC | $29.0M |
CMCSACOMCAST CORP NEW | $28.1M |
JNJJOHNSON & JOHNSON | $26.8M |
WWAYFAIR INC | $25.3M |
AQLTISHARES TR | $24.4M |
COINCOINBASE GLOBAL INC | $23.6M |
VTVANGUARD INTL EQUITY INDEX F | $23.0M |
LBRDKLIBERTY BROADBAND CORP | $20.0M |
JPMJPMORGAN CHASE & CO | $19.7M |
WDAYWORKDAY INC | $19.6M |
EFAISHARES TR | $19.1M |
PANWPALO ALTO NETWORKS INC | $19.1M |
DHRDANAHER CORPORATION | $18.0M |
GOOGLALPHABET INC | $17.9M |
IWBISHARES TR | $17.1M |
SNOWSNOWFLAKE INC | $16.1M |
MLB1MERCADOLIBRE INC | $15.6M |
GQ9SPDR GOLD TR | $13.7M |
ASMLASML HOLDING N V | $13.0M |
XLESELECT SECTOR SPDR TR | $12.8M |
EEMISHARES TR | $12.1M |
NETCLOUDFLARE INC | $12.1M |
DUOLDUOLINGO INC | $11.2M |
VCSHVANGUARD SCOTTSDALE FDS | $10.7M |
PGPROCTER AND GAMBLE CO | $10.6M |
ACWIISHARES TR | $10.4M |
IEMGISHARES INC | $9.9M |
UNPUNION PAC CORP | $9.6M |
WMTWALMART INC | $9.5M |
ADBEADOBE SYSTEMS INCORPORATED | $8.9M |
IWVISHARES TR | $8.3M |
NDQINVESCO QQQ TR | $7.9M |
GDGENERAL DYNAMICS CORP | $7.7M |
NVDANVIDIA CORPORATION | $7.7M |
KOCOCA COLA CO | $7.3M |
BABAALIBABA GROUP HLDG LTD | $7.2M |
SHOPSHOPIFY INC | $7.1M |
MDLZMONDELEZ INTL INC | $6.6M |
CRMSALESFORCE INC | $6.5M |
SPSBSPDR SER TR | $6.1M |
IJRISHARES TR | $6.1M |
VFHVANGUARD WORLD FDS | $6.0M |
VIGVANGUARD SPECIALIZED FUNDS | $6.0M |
MCDMCDONALDS CORP | $5.6M |
BRK-BBERKSHIRE HATHAWAY INC DEL | $4.7M |
ARCCARES CAPITAL CORP | $4.4M |
ETSYETSY INC | $4.3M |
GEHCGE HEALTHCARE TECHNOLOGIES I | $4.1M |
BSVVANGUARD BD INDEX FDS | $3.9M |
MRKMERCK & CO INC | $3.9M |
DISDISNEY WALT CO | $3.7M |
GBDCGOLUB CAP BDC INC | $3.3M |
NUNU HLDGS LTD | $3.1M |
PLTRPALANTIR TECHNOLOGIES INC | $3.0M |
HDVISHARES TR | $3.0M |
AQLTISHARES TR | $2.9M |
XYZBLOCK INC | $2.8M |
KWEBKRANESHARES TR | $2.5M |
AVGOBROADCOM INC | $2.5M |
APOAPOLLO GLOBAL MGMT INC | $2.5M |
AGXARGAN INC | $2.4M |
CNRCANADIAN NATL RY CO | $2.4M |
IWDISHARES TR | $2.3M |
BXBLACKSTONE INC | $2.2M |
LLYLILLY ELI & CO | $2.2M |
IWRISHARES TR | $2.2M |
ILMNILLUMINA INC | $2.1M |
CRWDCROWDSTRIKE HLDGS INC | $2.0M |
INTUINTUIT | $2.0M |
IBMINTERNATIONAL BUSINESS MACHS | $2.0M |
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