Allen Investment Management, LLC Q2 2021 Filing
Filed August 11, 2021
Portfolio Value
$7.4T
Holdings
177
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (177 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GOOGALPHABET INC | 222,662 | $558.1B | 7.51% | |
| 2 | METAFACEBOOK INC | 1,333,580 | $463.7B | 6.24% | |
| 3 | AMZNAMAZON COM INC | 134,524 | $462.8B | 6.23% | |
| 4 | CHTRCHARTER COMMUNICATIONS INC N | 600,330 | $433.1B | 5.83% | |
| 5 | UNHUNITEDHEALTH GROUP INC | 1,035,336 | $414.6B | 5.58% | |
| 6 | VVISA INC | 1,755,466 | $410.5B | 5.53% | |
| 7 | SCHWSCHWAB CHARLES CORP | 5,464,180 | $397.8B | 5.36% | |
| 8 | MSFTMICROSOFT CORP | 1,351,099 | $366.0B | 4.93% | |
| 9 | CMCSACOMCAST CORP NEW | 5,838,516 | $332.9B | 4.48% | |
| 10 | LOWLOWES COS INC | 1,640,475 | $318.2B | 4.28% | |
| 11 | WWAYFAIR INC | 881,038 | $278.2B | 3.75% | |
| 12 | NOCNORTHROP GRUMMAN CORP | 739,906 | $268.9B | 3.62% | |
| 13 | BABAALIBABA GROUP HLDG LTD | 954,215 | $216.4B | 2.91% | |
| 14 | MCOMOODYS CORP | 535,755 | $194.1B | 2.61% | |
| 15 | SYYSYSCO CORP | 2,492,795 | $193.8B | 2.61% | |
| 16 | ORLYOREILLY AUTOMOTIVE INC | 270,894 | $153.4B | 2.07% | |
| 17 | UNPUNION PAC CORP | 645,159 | $141.9B | 1.91% | |
| 18 | SPGIS&P GLOBAL INC | 293,974 | $120.7B | 1.62% | |
| 19 | AWNADVANCE AUTO PARTS INC | 580,232 | $119.0B | 1.60% | |
| 20 | COINCOINBASE GLOBAL INC | 468,121 | $118.6B | 1.60% | |
| 21 | VEAVANGUARD TAX-MANAGED INTL FD | 2,273,242 | $117.1B | 1.58% | |
| 22 | VWOVANGUARD INTL EQUITY INDEX F | 1,921,506 | $104.4B | 1.41% | |
| 23 | BKNGBOOKING HOLDINGS INC | 40,678 | $89.0B | 1.20% | |
| 24 | NOWSERVICENOW INC | 139,763 | $76.8B | 1.03% | |
| 25 | VTIVANGUARD INDEX FDS | 309,206 | $68.9B | 0.93% | |
| 26 | FISFIDELITY NATL INFORMATION SV | 468,935 | $66.4B | 0.89% | |
| 27 | VXUSVANGUARD STAR FDS | 773,612 | $50.8B | 0.68% | |
| 28 | VTVANGUARD INTL EQUITY INDEX F | 489,814 | $50.8B | 0.68% | |
| 29 | SNOWSNOWFLAKE INC | 193,782 | $46.9B | 0.63% | |
| 30 | MDBMONGODB INC | 127,982 | $46.3B | 0.62% | |
| 31 | SPYSPDR S&P 500 ETF TR | 82,756 | $35.4B | 0.48% | |
| 32 | LBRDALIBERTY BROADBAND CORP | 175,452 | $29.5B | 0.40% | |
| 33 | TWTRUSDTWITTER INC | 416,595 | $28.7B | 0.39% | |
| 34 | AMLPALPS ETF TR | 774,760 | $28.2B | 0.38% | |
| 35 | JNJJOHNSON & JOHNSON | 165,000 | $27.2B | 0.37% | |
| 36 | IXUSISHARES TR | 342,185 | $25.1B | 0.34% | |
| 37 | LBRDKLIBERTY BROADBAND CORP | 144,021 | $25.0B | 0.34% | |
| 38 | AAPLAPPLE INC | 170,899 | $23.4B | 0.32% | |
| 39 | TWLOTWILIO INC | 58,504 | $23.1B | 0.31% | |
| 40 | NETCLOUDFLARE INC | 195,490 | $20.7B | 0.28% | |
| 41 | DHRDANAHER CORPORATION | 74,230 | $19.9B | 0.27% | |
| 42 | GOOGLALPHABET INC | 7,542 | $18.4B | 0.25% | |
| 43 | VCSHVANGUARD SCOTTSDALE FDS | 201,707 | $16.7B | 0.22% | |
| 44 | MLB1MERCADOLIBRE INC | 10,703 | $16.7B | 0.22% | |
| 45 | XYZSQUARE INC | 67,188 | $16.4B | 0.22% | |
| 46 | PYPLPAYPAL HLDGS INC | 55,783 | $16.3B | 0.22% | |
| 47 | NKENIKE INC | 104,044 | $16.1B | 0.22% | |
| 48 | SHOPSHOPIFY INC | 10,570 | $15.4B | 0.21% | |
| 49 | BRK/BBERKSHIRE HATHAWAY INC DEL | 50,040 | $13.9B | 0.19% | |
| 50 | ADBEADOBE SYSTEMS INCORPORATED | 21,903 | $12.8B | 0.17% | |
| 51 | WDAYWORKDAY INC | 53,130 | $12.7B | 0.17% | |
| 52 | ASMLASML HOLDING N V | 17,087 | $11.8B | 0.16% | |
| 53 | ACWIISHARES TR | 110,585 | $11.2B | 0.15% | |
| 54 | SPOTSPOTIFY TECHNOLOGY S A | 39,549 | $10.9B | 0.15% | |
| 55 | ILMNILLUMINA INC | 22,002 | $10.4B | 0.14% | |
| 56 | CRMSALESFORCE COM INC | 40,326 | $9.8B | 0.13% | |
| 57 | AGGISHARES TR | 78,671 | $9.1B | 0.12% | |
| 58 | TEAMATLASSIAN CORP PLC | 34,339 | $8.8B | 0.12% | |
| 59 | NFLXNETFLIX INC | 16,667 | $8.8B | 0.12% | |
| 60 | NDQINVESCO QQQ TR | 24,650 | $8.7B | 0.12% | |
| 61 | WMTWALMART INC | 61,833 | $8.7B | 0.12% | |
| 62 | PGPROCTER AND GAMBLE CO | 63,989 | $8.6B | 0.12% | |
| 63 | BSVVANGUARD BD INDEX FDS | 102,208 | $8.4B | 0.11% | |
| 64 | UBERUBER TECHNOLOGIES INC | 166,755 | $8.4B | 0.11% | |
| 65 | SUBISHARES TR | 75,749 | $8.2B | 0.11% | |
| 66 | ETSYETSY INC | 38,618 | $7.9B | 0.11% | |
| 67 | MMM3M CO | 35,540 | $7.1B | 0.10% | |
| 68 | MAMASTERCARD INCORPORATED | 17,523 | $6.4B | 0.09% | |
| 69 | GDGENERAL DYNAMICS CORP | 33,954 | $6.4B | 0.09% | |
| 70 | MDLZMONDELEZ INTL INC | 89,415 | $5.6B | 0.08% | |
| 71 | BXBLACKSTONE GROUP INC | 53,411 | $5.2B | 0.07% | |
| 72 | VOTEENGINE NO 1 ETF TRUST | 99,465 | $5.1B | 0.07% | |
| 73 | KOCOCA COLA CO | 90,836 | $4.9B | 0.07% | |
| 74 | NVDANVIDIA CORPORATION | 6,086 | $4.9B | 0.07% | |
| 75 | SHMSPDR SER TR | 94,583 | $4.7B | 0.06% | |
| 76 | AQLTISHARES TR | 61,924 | $4.6B | 0.06% | |
| 77 | ARCCARES CAPITAL CORP | 230,289 | $4.5B | 0.06% | |
| 78 | BRK-BBERKSHIRE HATHAWAY INC DEL | 10 | $4.2B | 0.06% | |
| 79 | ITOTISHARES TR | 39,253 | $3.9B | 0.05% | |
| 80 | VOOVANGUARD INDEX FDS | 9,240 | $3.6B | 0.05% | |
| 81 | MTCHMATCH GROUP INC NEW | 22,479 | $3.6B | 0.05% | |
| 82 | GBDCGOLUB CAP BDC INC | 230,375 | $3.6B | 0.05% | |
| 83 | JDJD.COM INC | 43,129 | $3.4B | 0.05% | |
| 84 | EFAISHARES TR | 43,381 | $3.4B | 0.05% | |
| 85 | PLTRPALANTIR TECHNOLOGIES INC | 100,049 | $2.6B | 0.04% | |
| 86 | ITMVANECK VECTORS ETF TR | 49,917 | $2.6B | 0.03% | |
| 87 | IWDISHARES TR | 15,835 | $2.5B | 0.03% | |
| 88 | GEGENERAL ELECTRIC CO | 185,116 | $2.5B | 0.03% | |
| 89 | BAMBROOKFIELD ASSET MGMT INC | 47,031 | $2.4B | 0.03% | |
| 90 | IEMGISHARES INC | 32,858 | $2.2B | 0.03% | |
| 91 | COUPEURCOUPA SOFTWARE INC | 7,660 | $2.0B | 0.03% | |
| 92 | VMEO*VIMEO INC | 40,366 | $2.0B | 0.03% | |
| 93 | AYIACUITY BRANDS INC | 10,530 | $2.0B | 0.03% | |
| 94 | AQLTISHARES TR | 16,787 | $2.0B | 0.03% | |
| 95 | GQ9SPDR GOLD TR | 11,631 | $1.9B | 0.03% | |
| 96 | PANWPALO ALTO NETWORKS INC | 5,140 | $1.9B | 0.03% | |
| 97 | IJRISHARES TR | 16,417 | $1.9B | 0.02% | |
| 98 | KMXCARMAX INC | 14,194 | $1.8B | 0.02% | |
| 99 | BIVVANGUARD BD INDEX FDS | 20,361 | $1.8B | 0.02% | |
| 100 | JPMJPMORGAN CHASE & CO | 10,351 | $1.6B | 0.02% |
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