Allen Investment Management, LLC Q2 2024 Filing
Filed August 8, 2024
Portfolio Value
$8229.8T
Holdings
215
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (215 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DISDISNEY WALT CO | 34,912 | $3.5T | 0.04% | |
| 102 | HDVISHARES TR | 29,195 | $3.2T | 0.04% | |
| 103 | AQLTISHARES TR | 24,678 | $3.0T | 0.04% | |
| 104 | BXBLACKSTONE INC | 23,857 | $3.0T | 0.04% | |
| 105 | ELVELEVANCE HEALTH INC | 5,221 | $2.8T | 0.03% | |
| 106 | CARTMAPLEBEAR INC | 85,563 | $2.8T | 0.03% | |
| 107 | ORLYOREILLY AUTOMOTIVE INC | 2,550 | $2.7T | 0.03% | |
| 108 | AURAURORA INNOVATION INC | 972,165 | $2.7T | 0.03% | |
| 109 | IWDISHARES TR | 15,188 | $2.6T | 0.03% | |
| 110 | IBMINTERNATIONAL BUSINESS MACHS | 15,000 | $2.6T | 0.03% | |
| 111 | BABAALIBABA GROUP HLDG LTD | 35,705 | $2.6T | 0.03% | |
| 112 | AYIACUITY BRANDS INC | 10,530 | $2.5T | 0.03% | |
| 113 | IWRISHARES TR | 31,000 | $2.5T | 0.03% | |
| 114 | PRIPRIMERICA INC | 10,398 | $2.5T | 0.03% | |
| 115 | CNRCANADIAN NATL RY CO | 20,000 | $2.4T | 0.03% | |
| 116 | ETSYETSY INC | 38,618 | $2.3T | 0.03% | |
| 117 | LBRDKLIBERTY BROADBAND CORP | 41,265 | $2.3T | 0.03% | |
| 118 | BNBROOKFIELD CORP | 46,719 | $1.9T | 0.02% | |
| 119 | GSGOLDMAN SACHS GROUP INC | 4,176 | $1.9T | 0.02% | |
| 120 | URIUNITED RENTALS INC | 2,799 | $1.8T | 0.02% | |
| 121 | BSVVANGUARD BD INDEX FDS | 22,894 | $1.8T | 0.02% | |
| 122 | VEUVANGUARD INTL EQUITY INDEX F | 27,227 | $1.6T | 0.02% | |
| 123 | AMGNAMGEN INC | 5,083 | $1.6T | 0.02% | |
| 124 | HONHONEYWELL INTL INC | 7,011 | $1.5T | 0.02% | |
| 125 | ABTABBOTT LABS | 14,301 | $1.5T | 0.02% | |
| 126 | DOVDOVER CORP | 7,743 | $1.4T | 0.02% | |
| 127 | ABBVABBVIE INC | 8,060 | $1.4T | 0.02% | |
| 128 | RJFRAYMOND JAMES FINL INC | 11,150 | $1.4T | 0.02% | |
| 129 | 0J7QIAC INC | 29,357 | $1.4T | 0.02% | |
| 130 | ACWXISHARES TR | 25,352 | $1.3T | 0.02% | |
| 131 | TWLOTWILIO INC | 23,400 | $1.3T | 0.02% | |
| 132 | IWMISHARES TR | 6,500 | $1.3T | 0.02% | |
| 133 | FGF&G ANNUITIES & LIFE INC | 33,384 | $1.3T | 0.02% | |
| 134 | OEFISHARES TR | 4,689 | $1.2T | 0.02% | |
| 135 | HSYHERSHEY CO | 6,520 | $1.2T | 0.01% | |
| 136 | XOMEXXON MOBIL CORP | 10,283 | $1.2T | 0.01% | |
| 137 | APPAPPLOVIN CORP | 14,130 | $1.2T | 0.01% | |
| 138 | DCIDONALDSON INC | 16,000 | $1.1T | 0.01% | |
| 139 | DHID R HORTON INC | 8,117 | $1.1T | 0.01% | |
| 140 | XLFSELECT SECTOR SPDR TR | 27,791 | $1.1T | 0.01% | |
| 141 | ALCOALICO INC | 40,391 | $1.0T | 0.01% | |
| 142 | SAPSAP SE | 5,000 | $1.0T | 0.01% | |
| 143 | LENLENNAR CORP | 6,666 | $999.0B | 0.01% | |
| 144 | COSTCOSTCO WHSL CORP NEW | 1,172 | $996.2B | 0.01% | |
| 145 | AGIOAGIOS PHARMACEUTICALS INC | 21,781 | $939.2B | 0.01% | |
| 146 | COPCONOCOPHILLIPS | 7,640 | $873.9B | 0.01% | |
| 147 | IYWISHARES TR | 5,464 | $822.3B | 0.01% | |
| 148 | CSCOCISCO SYS INC | 15,561 | $739.3B | 0.01% | |
| 149 | EMREMERSON ELEC CO | 6,644 | $731.9B | 0.01% | |
| 150 | TMOTHERMO FISHER SCIENTIFIC INC | 1,302 | $720.0B | 0.01% | |
| 151 | KMBKIMBERLY-CLARK CORP | 5,000 | $691.0B | 0.01% | |
| 152 | MTCHMATCH GROUP INC NEW | 22,479 | $682.9B | 0.01% | |
| 153 | BRZEBRAZE INC | 17,154 | $666.3B | 0.01% | |
| 154 | IJKISHARES TR | 7,556 | $665.8B | 0.01% | |
| 155 | AWCAMERICAN WTR WKS CO INC NEW | 5,000 | $645.8B | 0.01% | |
| 156 | IJTISHARES TR | 5,000 | $642.1B | 0.01% | |
| 157 | MQMARQETA INC | 109,575 | $600.5B | 0.01% | |
| 158 | IWPISHARES TR | 5,439 | $600.2B | 0.01% | |
| 159 | GEGE AEROSPACE | 3,750 | $596.1B | 0.01% | |
| 160 | KLACKLA CORP | 723 | $595.8B | 0.01% | |
| 161 | XLVSELECT SECTOR SPDR TR | 3,943 | $574.7B | 0.01% | |
| 162 | VNQVANGUARD INDEX FDS | 6,781 | $568.0B | 0.01% | |
| 163 | WMWASTE MGMT INC DEL | 2,564 | $547.0B | 0.01% | |
| 164 | NYTNEW YORK TIMES CO | 10,520 | $538.7B | 0.01% | |
| 165 | AFLAFLAC INC | 6,000 | $535.9B | 0.01% | |
| 166 | HUMHUMANA INC | 1,408 | $526.1B | 0.01% | |
| 167 | ORCLORACLE CORP | 3,663 | $517.2B | 0.01% | |
| 168 | PGRPROGRESSIVE CORP | 2,444 | $507.6B | 0.01% | |
| 169 | BIVVANGUARD BD INDEX FDS | 6,549 | $490.5B | 0.01% | |
| 170 | ESGRENSTAR GROUP LIMITED | 1,600 | $489.1B | 0.01% | |
| 171 | PEPPEPSICO INC | 2,961 | $488.4B | 0.01% | |
| 172 | PSXPHILLIPS 66 | 3,318 | $468.4B | 0.01% | |
| 173 | VUGVANGUARD INDEX FDS | 1,250 | $467.5B | 0.01% | |
| 174 | AXPAMERICAN EXPRESS CO | 1,976 | $457.5B | 0.01% | |
| 175 | IWOISHARES TR | 1,720 | $451.6B | 0.01% | |
| 176 | BAMBROOKFIELD ASSET MANAGMT LTD | 11,759 | $447.4B | 0.01% | |
| 177 | AJGGALLAGHER ARTHUR J & CO | 1,720 | $446.0B | 0.01% | |
| 178 | XLFISELECT SECTOR SPDR TR | 5,813 | $445.2B | 0.01% | |
| 179 | ULUNILEVER PLC | 8,005 | $440.2B | 0.01% | |
| 180 | ALCALCON AG | 4,719 | $420.4B | 0.01% | |
| 181 | XLYSELECT SECTOR SPDR TR | 2,278 | $415.5B | 0.01% | |
| 182 | MKLMARKEL GROUP INC | 262 | $412.8B | 0.01% | |
| 183 | BKNGBOOKING HOLDINGS INC | 104 | $412.0B | 0.01% | |
| 184 | CACCCREDIT ACCEP CORP MICH | 800 | $411.7B | 0.01% | |
| 185 | IEVISHARES TR | 7,448 | $407.8B | 0.00% | |
| 186 | DWDMORGAN STANLEY | 4,034 | $392.1B | 0.00% | |
| 187 | XLISELECT SECTOR SPDR TR | 3,202 | $390.2B | 0.00% | |
| 188 | IWSISHARES TR | 3,231 | $390.1B | 0.00% | |
| 189 | QCOMQUALCOMM INC | 1,935 | $385.4B | 0.00% | |
| 190 | TCPCBLACKROCK TCP CAPITAL CORP | 34,248 | $369.9B | 0.00% | |
| 191 | AMATAPPLIED MATLS INC | 1,483 | $350.0B | 0.00% | |
| 192 | SRTABLADE AIR MOBILITY INC | 100,000 | $348.0B | 0.00% | |
| 193 | NSCNORFOLK SOUTHN CORP | 1,589 | $341.1B | 0.00% | |
| 194 | MMM3M CO | 3,230 | $330.1B | 0.00% | |
| 195 | ZTSZOETIS INC | 1,797 | $311.5B | 0.00% | |
| 196 | IWNISHARES TR | 2,041 | $310.8B | 0.00% | |
| 197 | EPAMEPAM SYS INC | 1,610 | $302.9B | 0.00% | |
| 198 | TXNTEXAS INSTRS INC | 1,492 | $290.2B | 0.00% | |
| 199 | FICOFAIR ISAAC CORP | 178 | $265.0B | 0.00% | |
| 200 | CPRTCOPART INC | 4,808 | $260.4B | 0.00% |