Allen Investment Management, LLC Q3 2021 Filing
Filed November 5, 2021
Portfolio Value
$7.3T
Holdings
201
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (201 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GOOGALPHABET INC | 216,431 | $576.9B | 7.90% | |
| 2 | METAFACEBOOK INC | 1,340,838 | $455.1B | 6.23% | |
| 3 | AMZNAMAZON COM INC | 135,960 | $446.6B | 6.11% | |
| 4 | CHTRCHARTER COMMUNICATIONS INC N | 592,783 | $431.3B | 5.90% | |
| 5 | UNHUNITEDHEALTH GROUP INC | 1,045,761 | $408.6B | 5.59% | |
| 6 | SCHWSCHWAB CHARLES CORP | 5,580,483 | $406.5B | 5.56% | |
| 7 | VVISA INC | 1,764,365 | $393.0B | 5.38% | |
| 8 | MSFTMICROSOFT CORP | 1,390,005 | $391.9B | 5.36% | |
| 9 | LOWLOWES COS INC | 1,664,340 | $337.6B | 4.62% | |
| 10 | CMCSACOMCAST CORP NEW | 5,927,213 | $331.5B | 4.54% | |
| 11 | NOCNORTHROP GRUMMAN CORP | 757,814 | $272.9B | 3.74% | |
| 12 | WWAYFAIR INC | 806,038 | $206.0B | 2.82% | |
| 13 | SYYSYSCO CORP | 2,482,862 | $194.9B | 2.67% | |
| 14 | MCOMOODYS CORP | 535,640 | $190.2B | 2.60% | |
| 15 | ORLYOREILLY AUTOMOTIVE INC | 269,105 | $164.4B | 2.25% | |
| 16 | BABAALIBABA GROUP HLDG LTD | 897,089 | $132.8B | 1.82% | |
| 17 | AWNADVANCE AUTO PARTS INC | 622,632 | $130.1B | 1.78% | |
| 18 | SPGIS&P GLOBAL INC | 293,614 | $124.8B | 1.71% | |
| 19 | VEAVANGUARD TAX-MANAGED INTL FD | 2,281,658 | $115.2B | 1.58% | |
| 20 | COINCOINBASE GLOBAL INC | 429,568 | $97.7B | 1.34% | |
| 21 | VWOVANGUARD INTL EQUITY INDEX F | 1,935,506 | $96.8B | 1.33% | |
| 22 | BKNGBOOKING HOLDINGS INC | 40,023 | $95.0B | 1.30% | |
| 23 | NOWSERVICENOW INC | 119,726 | $74.5B | 1.02% | |
| 24 | CP.TOCANADIAN PAC RY LTD | 1,140,483 | $74.2B | 1.02% | |
| 25 | UNPUNION PAC CORP | 377,085 | $73.9B | 1.01% | |
| 26 | VTIVANGUARD INDEX FDS | 312,066 | $69.3B | 0.95% | |
| 27 | MDBMONGODB INC | 127,982 | $60.3B | 0.83% | |
| 28 | FISFIDELITY NATL INFORMATION SV | 476,448 | $58.0B | 0.79% | |
| 29 | VXUSVANGUARD STAR FDS | 825,191 | $52.2B | 0.71% | |
| 30 | VTVANGUARD INTL EQUITY INDEX F | 489,814 | $49.9B | 0.68% | |
| 31 | SPYSPDR S&P 500 ETF TR | 73,216 | $31.4B | 0.43% | |
| 32 | LBRDALIBERTY BROADBAND CORP | 179,787 | $30.3B | 0.41% | |
| 33 | SNOWSNOWFLAKE INC | 89,346 | $27.0B | 0.37% | |
| 34 | JNJJOHNSON & JOHNSON | 162,881 | $26.3B | 0.36% | |
| 35 | AMLPALPS ETF TR | 774,760 | $25.8B | 0.35% | |
| 36 | TWTRUSDTWITTER INC | 416,595 | $25.2B | 0.34% | |
| 37 | LBRDKLIBERTY BROADBAND CORP | 144,021 | $24.9B | 0.34% | |
| 38 | IXUSISHARES TR | 350,100 | $24.9B | 0.34% | |
| 39 | AAPLAPPLE INC | 175,503 | $24.8B | 0.34% | |
| 40 | DHRDANAHER CORPORATION | 74,151 | $22.6B | 0.31% | |
| 41 | NETCLOUDFLARE INC | 195,490 | $22.0B | 0.30% | |
| 42 | VCSHVANGUARD SCOTTSDALE FDS | 252,494 | $20.8B | 0.28% | |
| 43 | GOOGLALPHABET INC | 7,739 | $20.7B | 0.28% | |
| 44 | MLB1MERCADOLIBRE INC | 11,393 | $19.1B | 0.26% | |
| 45 | TWLOTWILIO INC | 58,504 | $18.7B | 0.26% | |
| 46 | SHOPSHOPIFY INC | 11,970 | $16.2B | 0.22% | |
| 47 | XYZSQUARE INC | 67,188 | $16.1B | 0.22% | |
| 48 | PYPLPAYPAL HLDGS INC | 55,783 | $14.5B | 0.20% | |
| 49 | TEAMATLASSIAN CORP PLC | 36,932 | $14.5B | 0.20% | |
| 50 | BRK/BBERKSHIRE HATHAWAY INC DEL | 51,140 | $14.0B | 0.19% | |
| 51 | ASMLASML HOLDING N V | 18,320 | $13.7B | 0.19% | |
| 52 | WDAYWORKDAY INC | 54,410 | $13.6B | 0.19% | |
| 53 | ADBEADOBE SYSTEMS INCORPORATED | 21,903 | $12.6B | 0.17% | |
| 54 | ACWIISHARES TR | 118,021 | $11.8B | 0.16% | |
| 55 | NVDANVIDIA CORPORATION | 56,809 | $11.8B | 0.16% | |
| 56 | CRMSALESFORCE COM INC | 42,932 | $11.6B | 0.16% | |
| 57 | NFLXNETFLIX INC | 18,167 | $11.1B | 0.15% | |
| 58 | MCHIISHARES TR | 153,233 | $10.3B | 0.14% | |
| 59 | PGPROCTER AND GAMBLE CO | 65,989 | $9.2B | 0.13% | |
| 60 | BSVVANGUARD BD INDEX FDS | 111,752 | $9.2B | 0.13% | |
| 61 | AGGISHARES TR | 78,671 | $9.0B | 0.12% | |
| 62 | ILMNILLUMINA INC | 21,977 | $8.9B | 0.12% | |
| 63 | NDQINVESCO QQQ TR | 24,650 | $8.8B | 0.12% | |
| 64 | WMTWALMART INC | 63,193 | $8.8B | 0.12% | |
| 65 | SUBISHARES TR | 75,962 | $8.2B | 0.11% | |
| 66 | ETSYETSY INC | 38,618 | $8.0B | 0.11% | |
| 67 | UBERUBER TECHNOLOGIES INC | 172,290 | $7.7B | 0.11% | |
| 68 | NKENIKE INC | 53,027 | $7.7B | 0.11% | |
| 69 | GDGENERAL DYNAMICS CORP | 33,954 | $6.7B | 0.09% | |
| 70 | MMM3M CO | 35,489 | $6.2B | 0.09% | |
| 71 | BXBLACKSTONE INC | 53,411 | $6.2B | 0.09% | |
| 72 | MAMASTERCARD INCORPORATED | 17,523 | $6.1B | 0.08% | |
| 73 | MDLZMONDELEZ INTL INC | 89,415 | $5.2B | 0.07% | |
| 74 | VOTEENGINE NO 1 ETF TRUST | 99,465 | $5.1B | 0.07% | |
| 75 | KOCOCA COLA CO | 90,836 | $4.8B | 0.07% | |
| 76 | ARCCARES CAPITAL CORP | 230,289 | $4.7B | 0.06% | |
| 77 | SHMSPDR SER TR | 94,583 | $4.7B | 0.06% | |
| 78 | AQLTISHARES TR | 61,924 | $4.6B | 0.06% | |
| 79 | BRK-BBERKSHIRE HATHAWAY INC DEL | 10 | $4.1B | 0.06% | |
| 80 | ITOTISHARES TR | 39,744 | $3.9B | 0.05% | |
| 81 | VOOVANGUARD INDEX FDS | 9,240 | $3.6B | 0.05% | |
| 82 | GBDCGOLUB CAP BDC INC | 230,375 | $3.6B | 0.05% | |
| 83 | MTCHMATCH GROUP INC NEW | 22,479 | $3.5B | 0.05% | |
| 84 | EFAISHARES TR | 43,381 | $3.4B | 0.05% | |
| 85 | JDJD.COM INC | 43,129 | $3.1B | 0.04% | |
| 86 | ITMVANECK ETF TRUST | 49,917 | $2.6B | 0.04% | |
| 87 | BAMBROOKFIELD ASSET MGMT INC | 47,031 | $2.5B | 0.03% | |
| 88 | IWDISHARES TR | 15,835 | $2.5B | 0.03% | |
| 89 | PANWPALO ALTO NETWORKS INC | 5,140 | $2.5B | 0.03% | |
| 90 | PLTRPALANTIR TECHNOLOGIES INC | 100,049 | $2.4B | 0.03% | |
| 91 | APPAPPLOVIN CORP | 33,000 | $2.4B | 0.03% | |
| 92 | IEMGISHARES INC | 35,778 | $2.2B | 0.03% | |
| 93 | BANDBANDWIDTH INC | 22,500 | $2.0B | 0.03% | |
| 94 | COUPEURCOUPA SOFTWARE INC | 9,235 | $2.0B | 0.03% | |
| 95 | AQLTISHARES TR | 16,787 | $1.9B | 0.03% | |
| 96 | GQ9SPDR GOLD TR | 11,631 | $1.9B | 0.03% | |
| 97 | CARGCARGURUS INC | 59,020 | $1.9B | 0.03% | |
| 98 | AYIACUITY BRANDS INC | 10,530 | $1.8B | 0.02% | |
| 99 | BIVVANGUARD BD INDEX FDS | 20,361 | $1.8B | 0.02% | |
| 100 | KMXCARMAX INC | 14,194 | $1.8B | 0.02% |
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