Allen Investment Management, LLC Q3 2019 Filing
Filed November 6, 2019
Portfolio Value
$3.8B
Holdings
192
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (192 positions)
| Stock | Value |
|---|---|
CMCSACOMCAST CORP NEW | $211.4M |
CHTRCHARTER COMMUNICATIONS INC N | $206.9M |
AWNADVANCE AUTO PARTS INC | $195.4M |
MSFTMICROSOFT CORP | $189.1M |
—LABORATORY CORP AMER HLDGS | $185.4M |
LOWLOWES COS INC | $164.5M |
USFDUS FOODS HLDG CORP | $156.8M |
UNHUNITEDHEALTH GROUP INC | $138.4M |
METAFACEBOOK INC | $135.3M |
MCOMOODYS CORP | $128.3M |
SYYSYSCO CORP | $122.8M |
WWAYFAIR INC | $118.5M |
VXUSVANGUARD STAR FD | $85.9M |
SCHWTHE CHARLES SCHWAB CORPORATI | $74.9M |
BABOEING CO | $54.0M |
BABAALIBABA GROUP HLDG LTD | $53.0M |
NOWSERVICENOW INC | $51.8M |
UTXZUNITED TECHNOLOGIES CORP | $45.5M |
SPGIS&P GLOBAL INC | $44.3M |
AMLPUSDALPS ETF TR | $38.9M |
FISVFISERV INC | $38.5M |
VEAVANGUARD TAX MANAGED INTL FD | $28.6M |
IXUSISHARES TR | $25.6M |
MDBMONGODB INC | $22.5M |
JNJJOHNSON & JOHNSON | $22.2M |
VTIVANGUARD INDEX FDS | $21.9M |
TWTRUSDTWITTER INC | $17.2M |
LBRDALIBERTY BROADBAND CORP | $14.5M |
VWOVANGUARD INTL EQUITY INDEX F | $13.0M |
LBRDKLIBERTY BROADBAND CORP | $12.9M |
WMTWALMART INC | $12.2M |
GEGENERAL ELECTRIC CO | $12.1M |
IQVIQVIA HLDGS INC | $11.9M |
DHRDANAHER CORPORATION | $11.6M |
SPYSPDR S&P 500 ETF TR | $9.7M |
NFLXNETFLIX INC | $9.5M |
TWLOTWILIO INC | $9.2M |
VEUVANGUARD INTL EQUITY INDEX F | $9.2M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $9.0M |
CRMSALESFORCE COM INC | $8.0M |
PGPROCTER & GAMBLE CO | $7.8M |
VCSHVANGUARD SCOTTSDALE FDS | $7.4M |
AAPLAPPLE INC | $7.3M |
ACWIISHARES TR | $7.1M |
EMOCLEARBRIDGE MLP AND MIDSTRM | $6.8M |
KYNKAYNE ANDERSN MLP MIDS INVT | $6.8M |
BSVVANGUARD BD INDEX FD INC | $6.8M |
—IHS MARKIT LTD | $6.7M |
WDAYWORKDAY INC | $6.6M |
—TORTOISE MIDSTRM ENERGY FD I | $6.6M |
TYGEURTORTOISE ENERGY INFRA CORP | $6.6M |
GDGENERAL DYNAMICS CORP | $6.4M |
ATVIEURACTIVISION BLIZZARD INC | $6.3M |
AQLTISHARES TR | $6.1M |
ADBEADOBE INC | $5.9M |
ACWXISHARES TR | $5.8M |
MMM3M CO | $5.8M |
VGKVANGUARD INTL EQUITY INDEX F | $5.8M |
MDLZMONDELEZ INTL INC | $4.9M |
KOCOCA COLA CO | $4.6M |
SHMSPDR SERIES TRUST | $4.5M |
SUBISHARES TR | $4.5M |
NDQINVESCO QQQ TR | $4.3M |
COUPEURCOUPA SOFTWARE INC | $4.3M |
VVISA INC | $4.2M |
PYPLPAYPAL HLDGS INC | $4.2M |
ARCCARES CAP CORP | $4.1M |
SHOPSHOPIFY INC | $3.9M |
MAMASTERCARD INC | $3.8M |
DEODIAGEO P L C | $3.6M |
EEMISHARES TR | $3.5M |
ULUNILEVER PLC | $3.4M |
ILMNILLUMINA INC | $3.3M |
EXPEEXPEDIA GROUP INC | $3.1M |
LBTYBLIBERTY GLOBAL PLC | $3.0M |
BIDUNBAIDU INC | $3.0M |
XYZSQUARE INC | $2.9M |
ABMDEURABIOMED INC | $2.8M |
IWDISHARES TR | $2.6M |
ITOTISHARES TR | $2.6M |
PAYCPAYCOM SOFTWARE INC | $2.5M |
IEMGISHARES INC | $2.5M |
SPOTSPOTIFY TECHNOLOGY S A | $2.4M |
BIVVANGUARD BD INDEX FD INC | $2.3M |
VEEVVEEVA SYS INC | $2.3M |
ETSYETSY INC | $2.2M |
BXBLACKSTONE GROUP INC | $2.0M |
BAMBROOKFIELD ASSET MGMT INC | $2.0M |
MANHMANHATTAN ASSOCS INC | $1.9M |
KMXCARMAX INC | $1.7M |
GQ9SPDR GOLD TRUST | $1.6M |
INCYINCYTE CORP | $1.4M |
SONYSONY CORP | $1.2M |
APOEURAPOLLO GLOBAL MGMT INC | $1.1M |
IWMISHARES TR | $1.1M |
PANWPALO ALTO NETWORKS INC | $1.0M |
RPVINVESCO EXCHANGE TRADED FD T | $977K |
ABTABBOTT LABS | $973K |
MRKMERCK & CO INC | $965K |
ISIIONIS PHARMACEUTICALS INC | $939K |
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