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 |
|---|---|---|---|---|---|
| 101 | IWMISHARES TR | 6,985 | $1.6B | 0.02% | |
| 102 | CARGCARGURUS INC | 59,020 | $1.5B | 0.02% | |
| 103 | ALCOALICO INC | 40,391 | $1.4B | 0.02% | |
| 104 | 0J7QIAC INTERACTIVECORP NEW | 9,281 | $1.4B | 0.02% | |
| 105 | ABTABBOTT LABS | 11,711 | $1.4B | 0.02% | |
| 106 | ADSKAUTODESK INC | 4,418 | $1.3B | 0.02% | |
| 107 | IWVISHARES TR | 4,807 | $1.2B | 0.02% | |
| 108 | OEFISHARES TR | 6,028 | $1.2B | 0.02% | |
| 109 | DOVDOVER CORP | 7,743 | $1.2B | 0.02% | |
| 110 | HDHOME DEPOT INC | 3,372 | $1.1B | 0.01% | |
| 111 | MCDMCDONALDS CORP | 4,527 | $1.0B | 0.01% | |
| 112 | DCIDONALDSON INC | 16,000 | $1.0B | 0.01% | |
| 113 | VEUVANGUARD INTL EQUITY INDEX F | 15,313 | $971.0M | 0.01% | |
| 114 | AVGOBROADCOM INC | 1,967 | $938.0M | 0.01% | |
| 115 | ABBVABBVIE INC | 8,282 | $933.0M | 0.01% | |
| 116 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 7,101 | $853.0M | 0.01% | |
| 117 | EPAMEPAM SYS INC | 1,610 | $823.0M | 0.01% | |
| 118 | TMETENCENT MUSIC ENTMT GROUP | 50,953 | $789.0M | 0.01% | |
| 119 | DISDISNEY WALT CO | 4,225 | $743.0M | 0.01% | |
| 120 | IWFISHARES TR | 2,671 | $725.0M | 0.01% | |
| 121 | INTCINTEL CORP | 12,127 | $681.0M | 0.01% | |
| 122 | PFEPFIZER INC | 16,970 | $665.0M | 0.01% | |
| 123 | IJTISHARES TR | 5,000 | $663.0M | 0.01% | |
| 124 | BLKCHFBLACKROCK INC | 750 | $656.0M | 0.01% | |
| 125 | IWPISHARES TR | 5,693 | $644.0M | 0.01% | |
| 126 | IJKISHARES TR | 7,556 | $612.0M | 0.01% | |
| 127 | LCLENDINGCLUB CORP | 33,428 | $606.0M | 0.01% | |
| 128 | ACWXISHARES TR | 10,117 | $582.0M | 0.01% | |
| 129 | CECELANESE CORP DEL | 3,793 | $575.0M | 0.01% | |
| 130 | ULUNILEVER PLC | 9,344 | $547.0M | 0.01% | |
| 131 | IYWISHARES TR | 5,464 | $543.0M | 0.01% | |
| 132 | MRKMERCK & CO INC | 6,970 | $542.0M | 0.01% | |
| 133 | SSTKSHUTTERSTOCK INC | 5,500 | $540.0M | 0.01% | |
| 134 | FISVFISERV INC | 5,036 | $538.0M | 0.01% | |
| 135 | IWOISHARES TR | 1,720 | $536.0M | 0.01% | |
| 136 | ABNBAIRBNB INC | 3,495 | $535.0M | 0.01% | |
| 137 | HCAHCA HEALTHCARE INC | 2,454 | $507.0M | 0.01% | |
| 138 | XLVSELECT SECTOR SPDR TR | 3,943 | $497.0M | 0.01% | |
| 139 | TCPCBLACKROCK TCP CAPITAL CORP | 35,049 | $484.0M | 0.01% | |
| 140 | ROPROPER TECHNOLOGIES INC | 1,000 | $470.0M | 0.01% | |
| 141 | IWSISHARES TR | 4,048 | $465.0M | 0.01% | |
| 142 | HUMHUMANA INC | 1,015 | $449.0M | 0.01% | |
| 143 | HSYHERSHEY CO | 2,520 | $439.0M | 0.01% | |
| 144 | COPCONOCOPHILLIPS | 7,062 | $430.0M | 0.01% | |
| 145 | VGKVANGUARD INTL EQUITY INDEX F | 6,283 | $423.0M | 0.01% | |
| 146 | NSCNORFOLK SOUTHN CORP | 1,589 | $422.0M | 0.01% | |
| 147 | PDDPINDUODUO INC | 3,300 | $419.0M | 0.01% | |
| 148 | 8CWCROWN CASTLE INTL CORP NEW | 2,127 | $415.0M | 0.01% | |
| 149 | XLYSELECT SECTOR SPDR TR | 2,278 | $407.0M | 0.01% | |
| 150 | DDOGDATADOG INC | 3,812 | $397.0M | 0.01% | |
| 151 | CNCCENTENE CORP DEL | 5,322 | $388.0M | 0.01% | |
| 152 | ESGRENSTAR GROUP LIMITED | 1,600 | $382.0M | 0.01% | |
| 153 | FMXFOMENTO ECONOMICO MEXICANO S | 4,500 | $380.0M | 0.01% | |
| 154 | OKTAOKTA INC | 1,533 | $375.0M | 0.01% | |
| 155 | PEPPEPSICO INC | 2,461 | $365.0M | 0.00% | |
| 156 | CACCCREDIT ACCEP CORP MICH | 800 | $363.0M | 0.00% | |
| 157 | VUGVANGUARD INDEX FDS | 1,250 | $359.0M | 0.00% | |
| 158 | —LABORATORY CORP AMER HLDGS | 1,300 | $359.0M | 0.00% | |
| 159 | IWNISHARES TR | 2,041 | $338.0M | 0.00% | |
| 160 | VRMUSDVROOM INC | 7,882 | $330.0M | 0.00% | |
| 161 | XLISELECT SECTOR SPDR TR | 3,202 | $328.0M | 0.00% | |
| 162 | WATWATERS CORP | 943 | $326.0M | 0.00% | |
| 163 | DELLDELL TECHNOLOGIES INC | 3,171 | $316.0M | 0.00% | |
| 164 | MKLMARKEL CORP | 262 | $311.0M | 0.00% | |
| 165 | DEODIAGEO PLC | 1,615 | $310.0M | 0.00% | |
| 166 | XLFISELECT SECTOR SPDR TR | 4,313 | $302.0M | 0.00% | |
| 167 | PPGPPG INDS INC | 1,746 | $296.0M | 0.00% | |
| 168 | XLFSELECT SECTOR SPDR TR | 8,004 | $294.0M | 0.00% | |
| 169 | PSXPHILLIPS 66 | 3,342 | $287.0M | 0.00% | |
| 170 | APOEURAPOLLO GLOBAL MGMT INC | 4,500 | $280.0M | 0.00% | |
| 171 | TMOTHERMO FISHER SCIENTIFIC INC | 546 | $275.0M | 0.00% | |
| 172 | NMFCNEW MTN FIN CORP | 19,357 | $255.0M | 0.00% | |
| 173 | BAXBAXTER INTL INC | 3,067 | $247.0M | 0.00% | |
| 174 | CCKCROWN HLDGS INC | 2,324 | $238.0M | 0.00% | |
| 175 | AMATAPPLIED MATLS INC | 1,483 | $211.0M | 0.00% | |
| 176 | GMGENERAL MTRS CO | 3,504 | $207.0M | 0.00% | |
| 177 | MCHPMICROCHIP TECHNOLOGY INC. | 1,348 | $202.0M | 0.00% |
PreviousPage 2 of 2