Allen Investment Management, LLC Q1 2024 Filing
Filed May 7, 2024
Portfolio Value
$8.0B
Holdings
207
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (207 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 1,833,228 | $771.3B | 9679.58% | |
| 2 | SCHWSCHWAB CHARLES CORP | 8,460,879 | $612.1B | 7681.41% | |
| 3 | AMZNAMAZON COM INC | 3,253,484 | $586.9B | 7365.19% | |
| 4 | GOOGALPHABET INC | 3,623,404 | $551.7B | 6923.88% | |
| 5 | VVISA INC | 1,929,440 | $538.5B | 6757.82% | |
| 6 | UNHUNITEDHEALTH GROUP INC | 857,397 | $424.2B | 5323.17% | |
| 7 | UBERUBER TECHNOLOGIES INC | 5,338,291 | $411.0B | 5158.02% | |
| 8 | SPGIS&P GLOBAL INC | 903,047 | $384.2B | 4821.76% | |
| 9 | MCOMOODYS CORP | 895,050 | $351.8B | 4414.89% | |
| 10 | DHRDANAHER CORPORATION | 1,246,792 | $311.3B | 3907.46% | |
| 11 | LOWLOWES COS INC | 1,057,193 | $269.3B | 3379.72% | |
| 12 | SLBSCHLUMBERGER LTD | 4,407,895 | $241.6B | 3032.06% | |
| 13 | MAMASTERCARD INCORPORATED | 320,617 | $154.4B | 1937.73% | |
| 14 | VTIVANGUARD INDEX FDS | 585,738 | $152.2B | 1910.54% | |
| 15 | CPCANADIAN PACIFIC KANSAS CITY | 1,587,295 | $140.0B | 1756.41% | |
| 16 | VEAVANGUARD TAX-MANAGED FDS | 2,482,768 | $124.6B | 1563.25% | |
| 17 | VOOVANGUARD INDEX FDS | 243,992 | $117.3B | 1471.96% | |
| 18 | NOWSERVICENOW INC | 120,967 | $92.2B | 1157.44% | |
| 19 | COINCOINBASE GLOBAL INC | 317,985 | $84.3B | 1058.03% | |
| 20 | BRK/BBERKSHIRE HATHAWAY INC DEL | 171,697 | $72.2B | 906.14% | |
| 21 | VWOVANGUARD INTL EQUITY INDEX F | 1,528,513 | $63.8B | 801.27% | |
| 22 | ITOTISHARES TR | 531,212 | $61.2B | 768.68% | |
| 23 | NVDANVIDIA CORPORATION | 65,718 | $59.4B | 745.23% | |
| 24 | SPYSPDR S&P 500 ETF TR | 111,407 | $58.3B | 731.34% | |
| 25 | AMLPALPS ETF TR | 1,126,462 | $53.5B | 670.95% | |
| 26 | AAPLAPPLE INC | 295,910 | $50.7B | 636.83% | |
| 27 | WWAYFAIR INC | 645,500 | $43.8B | 549.90% | |
| 28 | WDAYWORKDAY INC | 154,441 | $42.1B | 528.66% | |
| 29 | MDBMONGODB INC | 113,730 | $40.8B | 511.89% | |
| 30 | METAMETA PLATFORMS INC | 79,349 | $38.5B | 483.56% | |
| 31 | SNOWSNOWFLAKE INC | 234,947 | $38.0B | 476.49% | |
| 32 | GBDCGOLUB CAP BDC INC | 2,101,032 | $34.9B | 438.50% | |
| 33 | ARCCARES CAPITAL CORP | 1,664,312 | $34.7B | 434.87% | |
| 34 | VTEBVANGUARD MUN BD FDS | 675,526 | $34.2B | 428.98% | |
| 35 | JPMJPMORGAN CHASE & CO | 170,058 | $34.1B | 427.49% | |
| 36 | PANWPALO ALTO NETWORKS INC | 106,288 | $30.2B | 379.13% | |
| 37 | IXUSISHARES TR | 430,257 | $29.2B | 366.43% | |
| 38 | VXUSVANGUARD STAR FDS | 483,534 | $29.2B | 365.92% | |
| 39 | ASMLASML HOLDING N V | 29,525 | $28.7B | 359.60% | |
| 40 | CRMSALESFORCE INC | 92,777 | $27.9B | 350.68% | |
| 41 | JNJJOHNSON & JOHNSON | 171,302 | $27.1B | 340.09% | |
| 42 | NDQINVESCO QQQ TR | 60,024 | $26.7B | 334.48% | |
| 43 | MLB1MERCADOLIBRE INC | 16,941 | $25.6B | 321.46% | |
| 44 | AQLTISHARES TR | 340,959 | $25.3B | 317.46% | |
| 45 | CRWDCROWDSTRIKE HLDGS INC | 77,314 | $24.8B | 311.07% | |
| 46 | INTUINTUIT | 35,640 | $23.2B | 290.74% | |
| 47 | IWBISHARES TR | 75,756 | $21.8B | 274.00% | |
| 48 | EFAISHARES TR | 267,465 | $21.4B | 268.07% | |
| 49 | VCSHVANGUARD SCOTTSDALE FDS | 269,890 | $20.9B | 261.86% | |
| 50 | NETCLOUDFLARE INC | 195,490 | $18.9B | 237.56% | |
| 51 | SHOPSHOPIFY INC | 235,430 | $18.2B | 228.01% | |
| 52 | VCITVANGUARD SCOTTSDALE FDS | 224,412 | $18.1B | 226.75% | |
| 53 | GOOGLALPHABET INC | 116,472 | $17.6B | 220.62% | |
| 54 | ADBEADOBE INC | 34,521 | $17.4B | 218.61% | |
| 55 | DUOLDUOLINGO INC | 78,507 | $17.3B | 217.33% | |
| 56 | VGSHVANGUARD SCOTTSDALE FDS | 280,168 | $16.3B | 204.18% | |
| 57 | GQ9SPDR GOLD TR | 77,599 | $16.0B | 200.35% | |
| 58 | KOCOCA COLA CO | 251,388 | $15.4B | 193.02% | |
| 59 | VEEVVEEVA SYS INC | 58,025 | $13.4B | 168.72% | |
| 60 | TSLXSIXTH STREET SPECIALTY LENDI | 616,979 | $13.2B | 165.94% | |
| 61 | VTVANGUARD INTL EQUITY INDEX F | 113,293 | $12.5B | 157.11% | |
| 62 | ACWIISHARES TR | 113,541 | $12.5B | 156.93% | |
| 63 | XLESELECT SECTOR SPDR TR | 128,635 | $12.1B | 152.41% | |
| 64 | EEMISHARES TR | 288,538 | $11.9B | 148.76% | |
| 65 | WMTWALMART INC | 193,611 | $11.6B | 146.20% | |
| 66 | PGPROCTER AND GAMBLE CO | 70,704 | $11.5B | 143.97% | |
| 67 | IWVISHARES TR | 35,383 | $10.6B | 133.25% | |
| 68 | GDGENERAL DYNAMICS CORP | 33,954 | $9.6B | 120.38% | |
| 69 | TEAMATLASSIAN CORPORATION | 47,383 | $9.2B | 116.02% | |
| 70 | APOAPOLLO GLOBAL MGMT INC | 78,318 | $8.8B | 110.53% | |
| 71 | PWRQUANTA SVCS INC | 33,396 | $8.7B | 108.89% | |
| 72 | IWFISHARES TR | 25,154 | $8.5B | 106.40% | |
| 73 | VIGVANGUARD SPECIALIZED FUNDS | 43,042 | $7.9B | 98.64% | |
| 74 | SYYSYSCO CORP | 86,085 | $7.0B | 87.70% | |
| 75 | IJRISHARES TR | 62,583 | $6.9B | 86.80% | |
| 76 | CMCSACOMCAST CORP NEW | 152,152 | $6.6B | 82.78% | |
| 77 | MDLZMONDELEZ INTL INC | 93,947 | $6.6B | 82.53% | |
| 78 | HDHOME DEPOT INC | 17,095 | $6.6B | 82.30% | |
| 79 | BRK-BBERKSHIRE HATHAWAY INC DEL | 10 | $6.3B | 79.62% | |
| 80 | SPSBSPDR SER TR | 204,584 | $6.1B | 76.44% | |
| 81 | AFRMAFFIRM HLDGS INC | 161,044 | $6.0B | 75.31% | |
| 82 | MCDMCDONALDS CORP | 19,564 | $5.5B | 69.23% | |
| 83 | PLTRPALANTIR TECHNOLOGIES INC | 232,090 | $5.3B | 67.02% | |
| 84 | LLYELI LILLY & CO | 6,500 | $5.1B | 63.46% | |
| 85 | AVGOBROADCOM INC | 3,633 | $4.8B | 60.43% | |
| 86 | MRKMERCK & CO INC | 36,424 | $4.8B | 60.32% | |
| 87 | VFHVANGUARD WORLD FD | 44,098 | $4.5B | 56.67% | |
| 88 | DISDISNEY WALT CO | 34,849 | $4.3B | 53.52% | |
| 89 | BABAALIBABA GROUP HLDG LTD | 50,837 | $3.7B | 46.17% | |
| 90 | LBRDKLIBERTY BROADBAND CORP | 61,593 | $3.5B | 44.24% | |
| 91 | BXSLBLACKSTONE SECD LENDING FD | 110,380 | $3.4B | 43.15% | |
| 92 | HDVISHARES TR | 29,195 | $3.2B | 40.38% | |
| 93 | BXBLACKSTONE INC | 23,857 | $3.1B | 39.33% | |
| 94 | AQLTISHARES TR | 24,678 | $3.0B | 38.15% | |
| 95 | AGXARGAN INC | 60,077 | $3.0B | 38.11% | |
| 96 | ORLYOREILLY AUTOMOTIVE INC | 2,550 | $2.9B | 36.13% | |
| 97 | IBMINTERNATIONAL BUSINESS MACHS | 15,000 | $2.9B | 35.95% | |
| 98 | AYIACUITY BRANDS INC | 10,530 | $2.8B | 35.51% | |
| 99 | AURAURORA INNOVATION INC | 972,165 | $2.7B | 34.41% | |
| 100 | IWDISHARES TR | 15,188 | $2.7B | 34.14% |
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