Allen Investment Management, LLC Q2 2022 Filing
Filed August 8, 2022
Portfolio Value
$6.2T
Holdings
224
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (224 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | UNHUNITEDHEALTH GROUP INC | 887,545 | $455.9B | 7.38% | |
| 2 | GOOGALPHABET INC | 196,793 | $430.5B | 6.97% | |
| 3 | MSFTMICROSOFT CORP | 1,589,610 | $408.3B | 6.61% | |
| 4 | SCHWSCHWAB CHARLES CORP | 5,640,330 | $356.4B | 5.77% | |
| 5 | VVISA INC | 1,704,587 | $335.6B | 5.43% | |
| 6 | NOCNORTHROP GRUMMAN CORP | 664,870 | $318.2B | 5.15% | |
| 7 | AMZNAMAZON COM INC | 2,904,217 | $308.5B | 4.99% | |
| 8 | CHTRCHARTER COMMUNICATIONS INC N | 625,123 | $292.9B | 4.74% | |
| 9 | LOWLOWES COS INC | 1,530,654 | $267.4B | 4.33% | |
| 10 | SLBSCHLUMBERGER LTD | 6,498,016 | $232.4B | 3.76% | |
| 11 | METAMETA PLATFORMS INC | 1,227,542 | $197.9B | 3.20% | |
| 12 | ORLYOREILLY AUTOMOTIVE INC | 287,789 | $181.8B | 2.94% | |
| 13 | CP.TOCANADIAN PAC RY LTD | 2,434,630 | $170.0B | 2.75% | |
| 14 | SYYSYSCO CORP | 1,832,662 | $155.2B | 2.51% | |
| 15 | CMCSACOMCAST CORP NEW | 3,885,431 | $152.5B | 2.47% | |
| 16 | SPGIS&P GLOBAL INC | 443,491 | $149.5B | 2.42% | |
| 17 | MCOMOODYS CORP | 522,484 | $142.1B | 2.30% | |
| 18 | ADIANALOG DEVICES INC | 855,203 | $124.9B | 2.02% | |
| 19 | UNPUNION PAC CORP | 456,288 | $97.3B | 1.58% | |
| 20 | MAMASTERCARD INCORPORATED | 306,683 | $96.8B | 1.57% | |
| 21 | AWNADVANCE AUTO PARTS INC | 556,824 | $96.4B | 1.56% | |
| 22 | VEAVANGUARD TAX-MANAGED INTL FD | 2,226,397 | $90.8B | 1.47% | |
| 23 | VWOVANGUARD INTL EQUITY INDEX F | 1,965,674 | $81.9B | 1.33% | |
| 24 | VTIVANGUARD INDEX FDS | 338,534 | $63.9B | 1.03% | |
| 25 | NOWSERVICENOW INC | 118,033 | $56.1B | 0.91% | |
| 26 | AAPLAPPLE INC | 336,287 | $46.0B | 0.74% | |
| 27 | SPYSPDR S&P 500 ETF TR | 113,296 | $42.7B | 0.69% | |
| 28 | VXUSVANGUARD STAR FDS | 791,825 | $40.9B | 0.66% | |
| 29 | WWAYFAIR INC | 833,038 | $36.3B | 0.59% | |
| 30 | MDBMONGODB INC | 124,685 | $32.4B | 0.52% | |
| 31 | BKNGBOOKING HOLDINGS INC | 17,815 | $31.2B | 0.50% | |
| 32 | JNJJOHNSON & JOHNSON | 172,881 | $30.7B | 0.50% | |
| 33 | AMLPALPS ETF TR | 799,643 | $27.5B | 0.45% | |
| 34 | VTVANGUARD INTL EQUITY INDEX F | 315,613 | $26.9B | 0.44% | |
| 35 | LBRDALIBERTY BROADBAND CORP | 216,797 | $24.6B | 0.40% | |
| 36 | IXUSISHARES TR | 392,885 | $22.4B | 0.36% | |
| 37 | VUGVANGUARD INDEX FDS | 87,894 | $19.6B | 0.32% | |
| 38 | GOOGLALPHABET INC | 8,558 | $18.6B | 0.30% | |
| 39 | DHRDANAHER CORPORATION | 72,521 | $18.4B | 0.30% | |
| 40 | JPMJPMORGAN CHASE & CO | 151,653 | $17.1B | 0.28% | |
| 41 | LBRDKLIBERTY BROADBAND CORP | 141,131 | $16.3B | 0.26% | |
| 42 | COINCOINBASE GLOBAL INC | 344,796 | $16.2B | 0.26% | |
| 43 | BRK/BBERKSHIRE HATHAWAY INC DEL | 59,267 | $16.2B | 0.26% | |
| 44 | TWTRUSDTWITTER INC | 401,191 | $15.0B | 0.24% | |
| 45 | SNOWSNOWFLAKE INC | 104,023 | $14.5B | 0.23% | |
| 46 | VCSHVANGUARD SCOTTSDALE FDS | 164,948 | $12.6B | 0.20% | |
| 47 | XLESELECT SECTOR SPDR TR | 152,378 | $10.9B | 0.18% | |
| 48 | PGPROCTER AND GAMBLE CO | 70,864 | $10.2B | 0.16% | |
| 49 | EFAISHARES TR | 162,215 | $10.1B | 0.16% | |
| 50 | DUOLDUOLINGO INC | 108,087 | $9.5B | 0.15% | |
| 51 | HDHOME DEPOT INC | 34,012 | $9.3B | 0.15% | |
| 52 | GQ9SPDR GOLD TR | 55,207 | $9.3B | 0.15% | |
| 53 | BABAALIBABA GROUP HLDG LTD | 80,621 | $9.2B | 0.15% | |
| 54 | NVDANVIDIA CORPORATION | 57,612 | $8.7B | 0.14% | |
| 55 | ASMLASML HOLDING N V | 18,138 | $8.6B | 0.14% | |
| 56 | NETCLOUDFLARE INC | 195,490 | $8.6B | 0.14% | |
| 57 | ADBEADOBE SYSTEMS INCORPORATED | 22,231 | $8.1B | 0.13% | |
| 58 | SPSBSPDR SER TR | 266,540 | $7.9B | 0.13% | |
| 59 | WMTWALMART INC | 64,812 | $7.9B | 0.13% | |
| 60 | ACWIISHARES TR | 91,841 | $7.7B | 0.12% | |
| 61 | KOCOCA COLA CO | 120,336 | $7.6B | 0.12% | |
| 62 | GDGENERAL DYNAMICS CORP | 33,954 | $7.5B | 0.12% | |
| 63 | MLB1MERCADOLIBRE INC | 11,466 | $7.3B | 0.12% | |
| 64 | TEAMATLASSIAN CORP PLC | 37,395 | $7.0B | 0.11% | |
| 65 | CRMSALESFORCE INC | 42,320 | $7.0B | 0.11% | |
| 66 | NDQINVESCO QQQ TR | 24,777 | $6.9B | 0.11% | |
| 67 | WDAYWORKDAY INC | 48,807 | $6.8B | 0.11% | |
| 68 | BSVVANGUARD BD INDEX FDS | 88,152 | $6.8B | 0.11% | |
| 69 | MDLZMONDELEZ INTL INC | 94,415 | $5.9B | 0.09% | |
| 70 | VOOVANGUARD INDEX FDS | 14,475 | $5.0B | 0.08% | |
| 71 | MCDMCDONALDS CORP | 20,092 | $5.0B | 0.08% | |
| 72 | TWLOTWILIO INC | 58,514 | $4.9B | 0.08% | |
| 73 | BXBLACKSTONE INC | 52,468 | $4.8B | 0.08% | |
| 74 | EEMISHARES TR | 117,345 | $4.7B | 0.08% | |
| 75 | VFHVANGUARD WORLD FDS | 59,171 | $4.6B | 0.07% | |
| 76 | MMM3M CO | 35,197 | $4.6B | 0.07% | |
| 77 | USRTISHARES TR | 79,869 | $4.3B | 0.07% | |
| 78 | XYZBLOCK INC | 68,518 | $4.2B | 0.07% | |
| 79 | ARCCARES CAPITAL CORP | 230,289 | $4.1B | 0.07% | |
| 80 | BRK-BBERKSHIRE HATHAWAY INC DEL | 10 | $4.1B | 0.07% | |
| 81 | SHOPSHOPIFY INC | 128,690 | $4.0B | 0.07% | |
| 82 | UBERUBER TECHNOLOGIES INC | 172,712 | $3.5B | 0.06% | |
| 83 | IJRISHARES TR | 37,917 | $3.5B | 0.06% | |
| 84 | DISDISNEY WALT CO | 36,525 | $3.4B | 0.06% | |
| 85 | IWVISHARES TR | 15,332 | $3.3B | 0.05% | |
| 86 | MRKMERCK & CO INC | 36,338 | $3.3B | 0.05% | |
| 87 | ITOTISHARES TR | 39,253 | $3.3B | 0.05% | |
| 88 | PLTRPALANTIR TECHNOLOGIES INC | 358,687 | $3.3B | 0.05% | |
| 89 | ILMNILLUMINA INC | 17,308 | $3.2B | 0.05% | |
| 90 | GBDCGOLUB CAP BDC INC | 230,375 | $3.0B | 0.05% | |
| 91 | AFRMAFFIRM HLDGS INC | 162,088 | $2.9B | 0.05% | |
| 92 | ETSYETSY INC | 38,618 | $2.8B | 0.05% | |
| 93 | VIGVANGUARD SPECIALIZED FUNDS | 19,427 | $2.8B | 0.05% | |
| 94 | AQLTISHARES TR | 44,989 | $2.6B | 0.04% | |
| 95 | PANWPALO ALTO NETWORKS INC | 5,140 | $2.5B | 0.04% | |
| 96 | JDJD.COM INC | 37,240 | $2.4B | 0.04% | |
| 97 | XLFSELECT SECTOR SPDR TR | 75,673 | $2.4B | 0.04% | |
| 98 | ITMVANECK ETF TRUST | 49,917 | $2.3B | 0.04% | |
| 99 | CNRCANADIAN NATL RY CO | 20,178 | $2.3B | 0.04% | |
| 100 | AGXARGAN INC | 60,077 | $2.2B | 0.04% |
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