Allen Investment Management, LLC Q3 2022 Filing
Filed November 7, 2022
Portfolio Value
$5.8T
Holdings
213
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (213 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | UNHUNITEDHEALTH GROUP INC | 857,408 | $433.0B | 7.48% | |
| 2 | GOOGALPHABET INC | 4,438,769 | $426.8B | 7.37% | |
| 3 | SCHWSCHWAB CHARLES CORP | 5,667,857 | $407.3B | 7.03% | |
| 4 | MSFTMICROSOFT CORP | 1,747,640 | $407.0B | 7.03% | |
| 5 | AMZNAMAZON COM INC | 3,039,404 | $343.5B | 5.93% | |
| 6 | VVISA INC | 1,799,315 | $319.6B | 5.52% | |
| 7 | NOCNORTHROP GRUMMAN CORP | 627,328 | $295.0B | 5.10% | |
| 8 | LOWLOWES COS INC | 1,426,006 | $267.8B | 4.63% | |
| 9 | ADIANALOG DEVICES INC | 1,703,355 | $237.3B | 4.10% | |
| 10 | SLBSCHLUMBERGER LTD | 5,781,588 | $207.6B | 3.58% | |
| 11 | ORLYOREILLY AUTOMOTIVE INC | 291,632 | $205.1B | 3.54% | |
| 12 | CP.TOCANADIAN PAC RY LTD | 2,941,731 | $196.3B | 3.39% | |
| 13 | CHTRCHARTER COMMUNICATIONS INC N | 645,055 | $195.7B | 3.38% | |
| 14 | SPGIS&P GLOBAL INC | 538,251 | $164.4B | 2.84% | |
| 15 | MCOMOODYS CORP | 519,833 | $126.4B | 2.18% | |
| 16 | CMCSACOMCAST CORP NEW | 3,765,789 | $110.5B | 1.91% | |
| 17 | MAMASTERCARD INCORPORATED | 354,711 | $100.9B | 1.74% | |
| 18 | UNPUNION PAC CORP | 466,447 | $90.9B | 1.57% | |
| 19 | AWNADVANCE AUTO PARTS INC | 551,789 | $86.3B | 1.49% | |
| 20 | VEAVANGUARD TAX-MANAGED FDS | 2,117,102 | $77.0B | 1.33% | |
| 21 | VWOVANGUARD INTL EQUITY INDEX F | 1,838,079 | $67.1B | 1.16% | |
| 22 | VTIVANGUARD INDEX FDS | 326,913 | $58.7B | 1.01% | |
| 23 | SYYSYSCO CORP | 823,759 | $58.2B | 1.01% | |
| 24 | AAPLAPPLE INC | 324,752 | $44.9B | 0.78% | |
| 25 | NOWSERVICENOW INC | 117,717 | $44.5B | 0.77% | |
| 26 | AMLPALPS ETF TR | 1,033,517 | $37.8B | 0.65% | |
| 27 | SPYSPDR S&P 500 ETF TR | 88,266 | $31.5B | 0.54% | |
| 28 | METAMETA PLATFORMS INC | 225,190 | $30.6B | 0.53% | |
| 29 | IXUSISHARES TR | 596,657 | $30.4B | 0.52% | |
| 30 | JNJJOHNSON & JOHNSON | 173,624 | $28.4B | 0.49% | |
| 31 | WWAYFAIR INC | 833,038 | $27.1B | 0.47% | |
| 32 | MDBMONGODB INC | 124,503 | $24.7B | 0.43% | |
| 33 | VXUSVANGUARD STAR FDS | 502,211 | $23.0B | 0.40% | |
| 34 | COINCOINBASE GLOBAL INC | 347,487 | $22.4B | 0.39% | |
| 35 | VTVANGUARD INTL EQUITY INDEX F | 249,250 | $19.7B | 0.34% | |
| 36 | DHRDANAHER CORPORATION | 71,806 | $18.5B | 0.32% | |
| 37 | SNOWSNOWFLAKE INC | 104,019 | $17.7B | 0.31% | |
| 38 | TWTRUSDTWITTER INC | 399,949 | $17.5B | 0.30% | |
| 39 | IWFISHARES TR | 79,672 | $16.8B | 0.29% | |
| 40 | GOOGLALPHABET INC | 174,216 | $16.7B | 0.29% | |
| 41 | LBRDALIBERTY BROADBAND CORP | 216,797 | $16.2B | 0.28% | |
| 42 | JPMJPMORGAN CHASE & CO | 152,003 | $15.9B | 0.27% | |
| 43 | BRK/BBERKSHIRE HATHAWAY INC DEL | 59,267 | $15.8B | 0.27% | |
| 44 | EFAISHARES TR | 267,465 | $15.0B | 0.26% | |
| 45 | IWBISHARES TR | 74,958 | $14.8B | 0.26% | |
| 46 | GQ9SPDR GOLD TR | 78,022 | $12.1B | 0.21% | |
| 47 | VCSHVANGUARD SCOTTSDALE FDS | 155,218 | $11.5B | 0.20% | |
| 48 | NETCLOUDFLARE INC | 195,490 | $10.8B | 0.19% | |
| 49 | LBRDKLIBERTY BROADBAND CORP | 141,010 | $10.4B | 0.18% | |
| 50 | XLESELECT SECTOR SPDR TR | 143,106 | $10.3B | 0.18% | |
| 51 | EEMISHARES TR | 282,780 | $9.9B | 0.17% | |
| 52 | DUOLDUOLINGO INC | 99,412 | $9.5B | 0.16% | |
| 53 | HDHOME DEPOT INC | 34,012 | $9.4B | 0.16% | |
| 54 | MLB1MERCADOLIBRE INC | 11,278 | $9.3B | 0.16% | |
| 55 | PGPROCTER AND GAMBLE CO | 70,864 | $8.9B | 0.15% | |
| 56 | WMTWALMART INC | 64,990 | $8.4B | 0.15% | |
| 57 | ACWIISHARES TR | 99,786 | $7.8B | 0.13% | |
| 58 | ASMLASML HOLDING N V | 18,022 | $7.5B | 0.13% | |
| 59 | WDAYWORKDAY INC | 48,526 | $7.4B | 0.13% | |
| 60 | IWVISHARES TR | 35,383 | $7.3B | 0.13% | |
| 61 | GDGENERAL DYNAMICS CORP | 33,954 | $7.2B | 0.12% | |
| 62 | NVDANVIDIA CORPORATION | 56,384 | $6.8B | 0.12% | |
| 63 | SPSBSPDR SER TR | 231,520 | $6.8B | 0.12% | |
| 64 | NDQINVESCO QQQ TR | 24,777 | $6.6B | 0.11% | |
| 65 | KOCOCA COLA CO | 117,136 | $6.6B | 0.11% | |
| 66 | BABAALIBABA GROUP HLDG LTD | 80,621 | $6.4B | 0.11% | |
| 67 | ADBEADOBE SYSTEMS INCORPORATED | 21,948 | $6.0B | 0.10% | |
| 68 | CRMSALESFORCE INC | 41,651 | $6.0B | 0.10% | |
| 69 | VFHVANGUARD WORLD FDS | 78,609 | $5.9B | 0.10% | |
| 70 | IJRISHARES TR | 62,587 | $5.5B | 0.09% | |
| 71 | MDLZMONDELEZ INTL INC | 94,415 | $5.2B | 0.09% | |
| 72 | VOOVANGUARD INDEX FDS | 14,229 | $4.7B | 0.08% | |
| 73 | MCDMCDONALDS CORP | 20,092 | $4.6B | 0.08% | |
| 74 | UBERUBER TECHNOLOGIES INC | 171,657 | $4.5B | 0.08% | |
| 75 | BRK-BBERKSHIRE HATHAWAY INC DEL | 10 | $4.1B | 0.07% | |
| 76 | TWLOTWILIO INC | 58,504 | $4.0B | 0.07% | |
| 77 | BSVVANGUARD BD INDEX FDS | 53,494 | $4.0B | 0.07% | |
| 78 | MMM3M CO | 35,197 | $3.9B | 0.07% | |
| 79 | ARCCARES CAPITAL CORP | 230,289 | $3.9B | 0.07% | |
| 80 | ETSYETSY INC | 38,618 | $3.9B | 0.07% | |
| 81 | USRTISHARES TR | 79,789 | $3.8B | 0.07% | |
| 82 | XYZBLOCK INC | 68,002 | $3.7B | 0.06% | |
| 83 | SHOPSHOPIFY INC | 128,518 | $3.5B | 0.06% | |
| 84 | DISDISNEY WALT CO | 36,500 | $3.4B | 0.06% | |
| 85 | ILMNILLUMINA INC | 17,156 | $3.3B | 0.06% | |
| 86 | ITOTISHARES TR | 39,626 | $3.2B | 0.05% | |
| 87 | MRKMERCK & CO INC | 36,338 | $3.1B | 0.05% | |
| 88 | AFRMAFFIRM HLDGS INC | 162,088 | $3.0B | 0.05% | |
| 89 | PLTRPALANTIR TECHNOLOGIES INC | 358,687 | $2.9B | 0.05% | |
| 90 | NUNU HLDGS LTD | 656,892 | $2.9B | 0.05% | |
| 91 | GBDCGOLUB CAP BDC INC | 230,375 | $2.9B | 0.05% | |
| 92 | CARGCARGURUS INC | 198,296 | $2.8B | 0.05% | |
| 93 | HDVISHARES TR | 29,195 | $2.7B | 0.05% | |
| 94 | AQLTISHARES TR | 24,681 | $2.6B | 0.05% | |
| 95 | VUGVANGUARD INDEX FDS | 12,326 | $2.6B | 0.05% | |
| 96 | PANWPALO ALTO NETWORKS INC | 15,420 | $2.5B | 0.04% | |
| 97 | NFLXNETFLIX INC | 10,418 | $2.5B | 0.04% | |
| 98 | BXBLACKSTONE INC | 27,093 | $2.3B | 0.04% | |
| 99 | CNRCANADIAN NATL RY CO | 20,178 | $2.2B | 0.04% | |
| 100 | PYPLPAYPAL HLDGS INC | 24,541 | $2.1B | 0.04% |
Page 1 of 3Next