Allen Investment Management, LLC Q2 2023 Filing
Filed August 7, 2023
Portfolio Value
$6795.0T
Holdings
215
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (215 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 1,714,163 | $583.7T | 8.59% | |
| 2 | GOOGALPHABET INC | 4,377,412 | $529.5T | 7.79% | |
| 3 | SCHWSCHWAB CHARLES CORP | 8,539,187 | $484.0T | 7.12% | |
| 4 | VVISA INC | 1,842,895 | $437.7T | 6.44% | |
| 5 | UNHUNITEDHEALTH GROUP INC | 811,304 | $389.9T | 5.74% | |
| 6 | CPCANADIAN PACIFIC KANSAS CITY | 4,193,688 | $338.7T | 4.98% | |
| 7 | AMZNAMAZON COM INC | 2,568,395 | $334.8T | 4.93% | |
| 8 | ADIANALOG DEVICES INC | 1,583,794 | $308.5T | 4.54% | |
| 9 | SPGIS&P GLOBAL INC | 753,316 | $302.0T | 4.44% | |
| 10 | LOWLOWES COS INC | 1,187,281 | $268.0T | 3.94% | |
| 11 | CHTRCHARTER COMMUNICATIONS INC N | 696,490 | $255.9T | 3.77% | |
| 12 | SLBSCHLUMBERGER LTD | 4,926,701 | $242.0T | 3.56% | |
| 13 | MCOMOODYS CORP | 554,011 | $192.6T | 2.84% | |
| 14 | NOCNORTHROP GRUMMAN CORP | 391,531 | $178.5T | 2.63% | |
| 15 | VTIVANGUARD INDEX FDS | 554,882 | $122.2T | 1.80% | |
| 16 | VEAVANGUARD TAX-MANAGED FDS | 2,538,235 | $117.2T | 1.73% | |
| 17 | MAMASTERCARD INCORPORATED | 289,856 | $114.0T | 1.68% | |
| 18 | VOOVANGUARD INDEX FDS | 240,906 | $98.1T | 1.44% | |
| 19 | VWOVANGUARD INTL EQUITY INDEX F | 2,019,260 | $82.1T | 1.21% | |
| 20 | BRK/BBERKSHIRE HATHAWAY INC DEL | 228,057 | $77.8T | 1.14% | |
| 21 | NOWSERVICENOW INC | 119,373 | $67.1T | 0.99% | |
| 22 | ORLYOREILLY AUTOMOTIVE INC | 68,220 | $65.2T | 0.96% | |
| 23 | AAPLAPPLE INC | 327,408 | $63.5T | 0.93% | |
| 24 | METAMETA PLATFORMS INC | 185,431 | $53.2T | 0.78% | |
| 25 | MDBMONGODB INC | 124,335 | $51.1T | 0.75% | |
| 26 | ITOTISHARES TR | 492,745 | $48.2T | 0.71% | |
| 27 | WWAYFAIR INC | 738,000 | $48.0T | 0.71% | |
| 28 | SPYSPDR S&P 500 ETF TR | 101,715 | $45.1T | 0.66% | |
| 29 | AMLPALPS ETF TR | 1,069,918 | $42.0T | 0.62% | |
| 30 | IXUSISHARES TR | 580,081 | $36.3T | 0.53% | |
| 31 | VXUSVANGUARD STAR FDS | 602,397 | $33.8T | 0.50% | |
| 32 | WDAYWORKDAY INC | 131,112 | $29.6T | 0.44% | |
| 33 | JNJJOHNSON & JOHNSON | 173,135 | $28.7T | 0.42% | |
| 34 | NVDANVIDIA CORPORATION | 56,537 | $23.9T | 0.35% | |
| 35 | PANWPALO ALTO NETWORKS INC | 91,317 | $23.3T | 0.34% | |
| 36 | COINCOINBASE GLOBAL INC | 324,018 | $23.2T | 0.34% | |
| 37 | JPMJPMORGAN CHASE & CO | 150,844 | $21.9T | 0.32% | |
| 38 | LBRDKLIBERTY BROADBAND CORP | 267,937 | $21.5T | 0.32% | |
| 39 | EFAISHARES TR | 267,465 | $19.4T | 0.29% | |
| 40 | AQLTISHARES TR | 285,215 | $19.3T | 0.28% | |
| 41 | VTVANGUARD INTL EQUITY INDEX F | 194,965 | $18.9T | 0.28% | |
| 42 | IWBISHARES TR | 75,770 | $18.5T | 0.27% | |
| 43 | SNOWSNOWFLAKE INC | 104,137 | $18.3T | 0.27% | |
| 44 | GOOGLALPHABET INC | 148,959 | $17.8T | 0.26% | |
| 45 | DHRDANAHER CORPORATION | 71,423 | $17.1T | 0.25% | |
| 46 | VGSHVANGUARD SCOTTSDALE FDS | 275,528 | $15.9T | 0.23% | |
| 47 | MLB1MERCADOLIBRE INC | 12,266 | $14.5T | 0.21% | |
| 48 | GQ9SPDR GOLD TR | 80,797 | $14.4T | 0.21% | |
| 49 | ASMLASML HOLDING N V | 18,896 | $13.7T | 0.20% | |
| 50 | NETCLOUDFLARE INC | 195,490 | $12.8T | 0.19% | |
| 51 | XLESELECT SECTOR SPDR TR | 154,886 | $12.6T | 0.19% | |
| 52 | EEMISHARES TR | 310,038 | $12.3T | 0.18% | |
| 53 | ADBEADOBE SYSTEMS INCORPORATED | 23,432 | $11.5T | 0.17% | |
| 54 | INTUINTUIT | 24,969 | $11.4T | 0.17% | |
| 55 | DUOLDUOLINGO INC | 78,507 | $11.2T | 0.17% | |
| 56 | ACWIISHARES TR | 113,541 | $10.9T | 0.16% | |
| 57 | PGPROCTER AND GAMBLE CO | 71,103 | $10.8T | 0.16% | |
| 58 | SHOPSHOPIFY INC | 165,010 | $10.7T | 0.16% | |
| 59 | VCSHVANGUARD SCOTTSDALE FDS | 140,599 | $10.6T | 0.16% | |
| 60 | WMTWALMART INC | 64,488 | $10.1T | 0.15% | |
| 61 | ARCCARES CAPITAL CORP | 521,729 | $9.8T | 0.14% | |
| 62 | UNPUNION PAC CORP | 46,732 | $9.6T | 0.14% | |
| 63 | NDQINVESCO QQQ TR | 24,650 | $9.1T | 0.13% | |
| 64 | IWVISHARES TR | 35,383 | $9.0T | 0.13% | |
| 65 | GBDCGOLUB CAP BDC INC | 639,059 | $8.6T | 0.13% | |
| 66 | VEEVVEEVA SYS INC | 40,725 | $8.1T | 0.12% | |
| 67 | IEMGISHARES INC | 159,990 | $7.9T | 0.12% | |
| 68 | CRWDCROWDSTRIKE HLDGS INC | 51,629 | $7.6T | 0.11% | |
| 69 | GDGENERAL DYNAMICS CORP | 33,954 | $7.3T | 0.11% | |
| 70 | KOCOCA COLA CO | 117,065 | $7.0T | 0.10% | |
| 71 | IWFISHARES TR | 25,154 | $6.9T | 0.10% | |
| 72 | MDLZMONDELEZ INTL INC | 93,947 | $6.9T | 0.10% | |
| 73 | TEAMATLASSIAN CORPORATION | 40,063 | $6.7T | 0.10% | |
| 74 | CMCSACOMCAST CORP NEW | 153,946 | $6.4T | 0.09% | |
| 75 | SYYSYSCO CORP | 86,143 | $6.4T | 0.09% | |
| 76 | VIGVANGUARD SPECIALIZED FUNDS | 39,145 | $6.4T | 0.09% | |
| 77 | MRNAMODERNA INC | 51,819 | $6.3T | 0.09% | |
| 78 | IJRISHARES TR | 62,587 | $6.2T | 0.09% | |
| 79 | PLTRPALANTIR TECHNOLOGIES INC | 393,681 | $6.0T | 0.09% | |
| 80 | SPSBSPDR SER TR | 204,584 | $6.0T | 0.09% | |
| 81 | MCDMCDONALDS CORP | 20,019 | $6.0T | 0.09% | |
| 82 | BABAALIBABA GROUP HLDG LTD | 70,414 | $5.9T | 0.09% | |
| 83 | NUNU HLDGS LTD | 656,892 | $5.2T | 0.08% | |
| 84 | VFHVANGUARD WORLD FDS | 63,758 | $5.2T | 0.08% | |
| 85 | BRK-BBERKSHIRE HATHAWAY INC DEL | 10 | $5.2T | 0.08% | |
| 86 | MRKMERCK & CO INC | 36,338 | $4.2T | 0.06% | |
| 87 | BSVVANGUARD BD INDEX FDS | 48,034 | $3.6T | 0.05% | |
| 88 | AVGOBROADCOM INC | 3,937 | $3.4T | 0.05% | |
| 89 | DISDISNEY WALT CO | 36,634 | $3.3T | 0.05% | |
| 90 | ETSYETSY INC | 38,618 | $3.3T | 0.05% | |
| 91 | APOAPOLLO GLOBAL MGMT INC | 39,948 | $3.1T | 0.05% | |
| 92 | LLYLILLY ELI & CO | 6,378 | $3.0T | 0.04% | |
| 93 | HDVISHARES TR | 29,195 | $2.9T | 0.04% | |
| 94 | AQLTISHARES TR | 24,681 | $2.8T | 0.04% | |
| 95 | AFRMAFFIRM HLDGS INC | 162,088 | $2.5T | 0.04% | |
| 96 | CNRCANADIAN NATL RY CO | 20,000 | $2.4T | 0.04% | |
| 97 | IWDISHARES TR | 15,188 | $2.4T | 0.04% | |
| 98 | AGXARGAN INC | 60,077 | $2.4T | 0.03% | |
| 99 | IWRISHARES TR | 31,000 | $2.3T | 0.03% | |
| 100 | BXBLACKSTONE INC | 23,857 | $2.2T | 0.03% |
Page 1 of 3Next