Allen Investment Management, LLC Q2 2023 Filing
Filed August 7, 2023
Portfolio Value
$6.8B
Holdings
215
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (215 positions)
| Stock | Value |
|---|---|
AZNASTRAZENECA PLC | $963K |
HCAHCA HEALTHCARE INC | $958K |
MTCHMATCH GROUP INC NEW | $941K |
XLFSELECT SECTOR SPDR TR | $937K |
ABNBAIRBNB INC | $932K |
PCORPROCORE TECHNOLOGIES INC | $918K |
COPCONOCOPHILLIPS | $792K |
CSCOCISCO SYS INC | $776K |
HUMHUMANA INC | $768K |
APTVAPTIV PLC | $766K |
BRZEBRAZE INC | $751K |
KMBKIMBERLY-CLARK CORP | $722K |
NEWREURNEW RELIC INC | $715K |
AWCAMERICAN WTR WKS CO INC NEW | $714K |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $713K |
DDOGDATADOG INC | $686K |
SAPSAP SE | $684K |
CRMSALESFORCE INC | $668K |
BIVVANGUARD BD INDEX FDS | $648K |
VEUVANGUARD INTL EQUITY INDEX F | $642K |
BMYBRISTOL-MYERS SQUIBB CO | $640K |
MMM3M CO | $607K |
TSLXSIXTH STREET SPECIALTY LENDI | $603K |
IYWISHARES TR | $595K |
MSFTMICROSOFT CORP | $583K |
IJTISHARES TR | $575K |
APPAPPLOVIN CORP | $571K |
IJKISHARES TR | $567K |
PEPPEPSICO INC | $540K |
GOOGALPHABET INC | $529K |
IWPISHARES TR | $526K |
XLVSELECT SECTOR SPDR TR | $523K |
MQMARQETA INC | $515K |
NVSNNOVARTIS AG | $505K |
BLKCHFBLACKROCK INC | $485K |
SCHWSCHWAB CHARLES CORP | $484K |
COFCAPITAL ONE FINL CORP | $484K |
ULUNILEVER PLC | $444K |
VVISA INC | $437K |
PWRQUANTA SVCS INC | $432K |
XLFISELECT SECTOR SPDR TR | $431K |
PFEPFIZER INC | $430K |
AFLAFLAC INC | $419K |
IWOISHARES TR | $417K |
CNCCENTENE CORP DEL | $415K |
NYTNEW YORK TIMES CO | $414K |
GEGENERAL ELECTRIC CO | $412K |
CACCCREDIT ACCEP CORP MICH | $406K |
SRTABLADE AIR MOBILITY INC | $394K |
TMOTHERMO FISHER SCIENTIFIC INC | $393K |
TFCTRUIST FINL CORP | $393K |
ESGRENSTAR GROUP LIMITED | $391K |
UNHUNITEDHEALTH GROUP INC | $389K |
XLYSELECT SECTOR SPDR TR | $387K |
BAMBROOKFIELD ASSET MANAGMT LTD | $384K |
IEVISHARES TR | $376K |
TCPCBLACKROCK TCP CAPITAL CORP | $374K |
USRTISHARES TR | $370K |
SPOTSPOTIFY TECHNOLOGY S A | $366K |
COSTCOSTCO WHSL CORP NEW | $363K |
MKLMARKEL GROUP INC | $362K |
EPAMEPAM SYS INC | $362K |
NSCNORFOLK SOUTHN CORP | $360K |
IWSISHARES TR | $357K |
VUGVANGUARD INDEX FDS | $354K |
XLISELECT SECTOR SPDR TR | $344K |
AXPAMERICAN EXPRESS CO | $338K |
CPCANADIAN PACIFIC KANSAS CITY | $338K |
AMZNAMAZON COM INC | $334K |
LENLENNAR CORP | $326K |
URIUNITED RENTALS INC | $323K |
PSXPHILLIPS 66 | $316K |
CECELANESE CORP DEL | $310K |
ADIANALOG DEVICES INC | $308K |
BANDBANDWIDTH INC | $308K |
SPGIS&P GLOBAL INC | $301K |
FRSHFRESHWORKS INC | $294K |
IWNISHARES TR | $287K |
DEDEERE & CO | $270K |
SSTKSHUTTERSTOCK INC | $268K |
LOWLOWES COS INC | $267K |
A4SAMERIPRISE FINL INC | $258K |
APDAIR PRODS & CHEMS INC | $256K |
CHTRCHARTER COMMUNICATIONS INC N | $255K |
FLEXFLEX LTD | $253K |
MCHPMICROCHIP TECHNOLOGY INC. | $242K |
SLBSCHLUMBERGER LTD | $241K |
NMFCNEW MTN FIN CORP | $236K |
INTCINTEL CORP | $231K |
AIZASSURANT INC | $230K |
QCOMQUALCOMM INC | $224K |
ACVAACV AUCTIONS INC | $221K |
AMATAPPLIED MATLS INC | $214K |
AMDADVANCED MICRO DEVICES INC | $208K |
CCKCROWN HLDGS INC | $202K |
8CWCROWN CASTLE INC | $202K |
VUSBVANGUARD BD INDEX FDS | $201K |
MCOMOODYS CORP | $192K |
NOCNORTHROP GRUMMAN CORP | $178K |
VTIVANGUARD INDEX FDS | $122K |
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