Allen Investment Management, LLC Q2 2022 Filing

Filed August 8, 2022

Portfolio Value

$6.2B

Holdings

224

Report Date

Q2 2022

Filing Type

13F-HR

All Holdings (224 positions)

StockValue
UNHUNITEDHEALTH GROUP INC
$455.9M
GOOGALPHABET INC
$430.5M
MSFTMICROSOFT CORP
$408.3M
SCHWSCHWAB CHARLES CORP
$356.4M
VVISA INC
$335.6M
NOCNORTHROP GRUMMAN CORP
$318.2M
AMZNAMAZON COM INC
$308.5M
CHTRCHARTER COMMUNICATIONS INC N
$292.9M
LOWLOWES COS INC
$267.4M
SLBSCHLUMBERGER LTD
$232.4M
METAMETA PLATFORMS INC
$197.9M
ORLYOREILLY AUTOMOTIVE INC
$181.8M
CP.TOCANADIAN PAC RY LTD
$170.0M
SYYSYSCO CORP
$155.2M
CMCSACOMCAST CORP NEW
$152.5M
SPGIS&P GLOBAL INC
$149.5M
MCOMOODYS CORP
$142.1M
ADIANALOG DEVICES INC
$124.9M
UNPUNION PAC CORP
$97.3M
MAMASTERCARD INCORPORATED
$96.8M
AWNADVANCE AUTO PARTS INC
$96.4M
VEAVANGUARD TAX-MANAGED INTL FD
$90.8M
VWOVANGUARD INTL EQUITY INDEX F
$81.9M
VTIVANGUARD INDEX FDS
$63.9M
NOWSERVICENOW INC
$56.1M
AAPLAPPLE INC
$46.0M
SPYSPDR S&P 500 ETF TR
$42.7M
VXUSVANGUARD STAR FDS
$40.9M
WWAYFAIR INC
$36.3M
MDBMONGODB INC
$32.4M
BKNGBOOKING HOLDINGS INC
$31.2M
JNJJOHNSON & JOHNSON
$30.7M
AMLPALPS ETF TR
$27.5M
VTVANGUARD INTL EQUITY INDEX F
$26.9M
LBRDALIBERTY BROADBAND CORP
$24.6M
IXUSISHARES TR
$22.4M
VUGVANGUARD INDEX FDS
$19.6M
GOOGLALPHABET INC
$18.6M
DHRDANAHER CORPORATION
$18.4M
JPMJPMORGAN CHASE & CO
$17.1M
LBRDKLIBERTY BROADBAND CORP
$16.3M
COINCOINBASE GLOBAL INC
$16.2M
BRK/BBERKSHIRE HATHAWAY INC DEL
$16.2M
TWTRUSDTWITTER INC
$15.0M
SNOWSNOWFLAKE INC
$14.5M
VCSHVANGUARD SCOTTSDALE FDS
$12.6M
XLESELECT SECTOR SPDR TR
$10.9M
PGPROCTER AND GAMBLE CO
$10.2M
EFAISHARES TR
$10.1M
DUOLDUOLINGO INC
$9.5M
HDHOME DEPOT INC
$9.3M
GQ9SPDR GOLD TR
$9.3M
BABAALIBABA GROUP HLDG LTD
$9.2M
NVDANVIDIA CORPORATION
$8.7M
ASMLASML HOLDING N V
$8.6M
NETCLOUDFLARE INC
$8.6M
ADBEADOBE SYSTEMS INCORPORATED
$8.1M
SPSBSPDR SER TR
$7.9M
WMTWALMART INC
$7.9M
ACWIISHARES TR
$7.7M
KOCOCA COLA CO
$7.6M
GDGENERAL DYNAMICS CORP
$7.5M
MLB1MERCADOLIBRE INC
$7.3M
TEAMATLASSIAN CORP PLC
$7.0M
CRMSALESFORCE INC
$7.0M
NDQINVESCO QQQ TR
$6.9M
WDAYWORKDAY INC
$6.8M
BSVVANGUARD BD INDEX FDS
$6.8M
MDLZMONDELEZ INTL INC
$5.9M
VOOVANGUARD INDEX FDS
$5.0M
MCDMCDONALDS CORP
$5.0M
TWLOTWILIO INC
$4.9M
BXBLACKSTONE INC
$4.8M
EEMISHARES TR
$4.7M
VFHVANGUARD WORLD FDS
$4.6M
MMM3M CO
$4.6M
USRTISHARES TR
$4.3M
XYZBLOCK INC
$4.2M
ARCCARES CAPITAL CORP
$4.1M
BRK-BBERKSHIRE HATHAWAY INC DEL
$4.1M
SHOPSHOPIFY INC
$4.0M
UBERUBER TECHNOLOGIES INC
$3.5M
IJRISHARES TR
$3.5M
DISDISNEY WALT CO
$3.4M
IWVISHARES TR
$3.3M
MRKMERCK & CO INC
$3.3M
ITOTISHARES TR
$3.3M
PLTRPALANTIR TECHNOLOGIES INC
$3.3M
ILMNILLUMINA INC
$3.2M
GBDCGOLUB CAP BDC INC
$3.0M
AFRMAFFIRM HLDGS INC
$2.9M
ETSYETSY INC
$2.8M
VIGVANGUARD SPECIALIZED FUNDS
$2.8M
AQLTISHARES TR
$2.6M
PANWPALO ALTO NETWORKS INC
$2.5M
JDJD.COM INC
$2.4M
XLFSELECT SECTOR SPDR TR
$2.4M
ITMVANECK ETF TRUST
$2.3M
CNRCANADIAN NATL RY CO
$2.3M
AGXARGAN INC
$2.2M
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