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 |
|---|---|---|---|---|---|
| 101 | LLYLILLY ELI & CO | 6,485 | $2.1B | 0.04% | |
| 102 | IWDISHARES TR | 15,188 | $2.1B | 0.04% | |
| 103 | AGXARGAN INC | 60,077 | $1.9B | 0.03% | |
| 104 | IWRISHARES TR | 31,000 | $1.9B | 0.03% | |
| 105 | BAMBROOKFIELD ASSET MGMT INC | 47,019 | $1.9B | 0.03% | |
| 106 | JDJD.COM INC | 37,240 | $1.9B | 0.03% | |
| 107 | AVGOBROADCOM INC | 4,054 | $1.8B | 0.03% | |
| 108 | IBMINTERNATIONAL BUSINESS MACHS | 15,000 | $1.8B | 0.03% | |
| 109 | AYIACUITY BRANDS INC | 10,530 | $1.7B | 0.03% | |
| 110 | 0J7QIAC INC | 29,357 | $1.6B | 0.03% | |
| 111 | HSYHERSHEY CO | 6,520 | $1.4B | 0.02% | |
| 112 | DWDMORGAN STANLEY | 16,314 | $1.3B | 0.02% | |
| 113 | TOSTTOAST INC | 77,034 | $1.3B | 0.02% | |
| 114 | PODDINSULET CORP | 5,400 | $1.2B | 0.02% | |
| 115 | GSGOLDMAN SACHS GROUP INC | 4,178 | $1.2B | 0.02% | |
| 116 | HONHONEYWELL INTL INC | 6,948 | $1.2B | 0.02% | |
| 117 | IWMISHARES TR | 6,985 | $1.2B | 0.02% | |
| 118 | AMGNAMGEN INC | 5,083 | $1.1B | 0.02% | |
| 119 | ALCOALICO INC | 40,391 | $1.1B | 0.02% | |
| 120 | ABTABBOTT LABS | 11,600 | $1.1B | 0.02% | |
| 121 | ABBVABBVIE INC | 8,282 | $1.1B | 0.02% | |
| 122 | MTCHMATCH GROUP INC NEW | 22,654 | $1.1B | 0.02% | |
| 123 | OEFISHARES TR | 6,028 | $980.0M | 0.02% | |
| 124 | KMXCARMAX INC | 14,194 | $937.0M | 0.02% | |
| 125 | COUPEURCOUPA SOFTWARE INC | 15,853 | $932.0M | 0.02% | |
| 126 | VUSBVANGUARD BD INDEX FDS | 18,465 | $904.0M | 0.02% | |
| 127 | DOVDOVER CORP | 7,743 | $903.0M | 0.02% | |
| 128 | XOMEXXON MOBIL CORP | 10,000 | $873.0M | 0.02% | |
| 129 | EMREMERSON ELEC CO | 11,755 | $861.0M | 0.01% | |
| 130 | XLFSELECT SECTOR SPDR TR | 27,791 | $844.0M | 0.01% | |
| 131 | DCIDONALDSON INC | 16,000 | $784.0M | 0.01% | |
| 132 | AZNASTRAZENECA PLC | 14,254 | $782.0M | 0.01% | |
| 133 | COPCONOCOPHILLIPS | 7,627 | $781.0M | 0.01% | |
| 134 | MQMARQETA INC | 105,979 | $755.0M | 0.01% | |
| 135 | PFEPFIZER INC | 16,970 | $743.0M | 0.01% | |
| 136 | BMYBRISTOL-MYERS SQUIBB CO | 10,108 | $719.0M | 0.01% | |
| 137 | DDOGDATADOG INC | 7,600 | $675.0M | 0.01% | |
| 138 | AWCAMERICAN WTR WKS CO INC NEW | 5,120 | $666.0M | 0.01% | |
| 139 | PCORPROCORE TECHNOLOGIES INC | 13,328 | $659.0M | 0.01% | |
| 140 | HUMHUMANA INC | 1,310 | $636.0M | 0.01% | |
| 141 | BIVVANGUARD BD INDEX FDS | 8,611 | $633.0M | 0.01% | |
| 142 | CSCOCISCO SYS INC | 15,755 | $630.0M | 0.01% | |
| 143 | ABNBAIRBNB INC | 5,852 | $615.0M | 0.01% | |
| 144 | APTVAPTIV PLC | 7,660 | $599.0M | 0.01% | |
| 145 | BRZEBRAZE INC | 17,154 | $597.0M | 0.01% | |
| 146 | KMBKIMBERLY-CLARK CORP | 5,230 | $589.0M | 0.01% | |
| 147 | EPAMEPAM SYS INC | 1,610 | $583.0M | 0.01% | |
| 148 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 8,350 | $572.0M | 0.01% | |
| 149 | TFCTRUIST FINL CORP | 12,950 | $564.0M | 0.01% | |
| 150 | APPAPPLOVIN CORP | 28,110 | $548.0M | 0.01% | |
| 151 | TSLXSIXTH STREET SPECIALTY LENDI | 33,002 | $539.0M | 0.01% | |
| 152 | PEPPEPSICO INC | 3,256 | $532.0M | 0.01% | |
| 153 | VEUVANGUARD INTL EQUITY INDEX F | 11,805 | $524.0M | 0.01% | |
| 154 | HCAHCA HEALTHCARE INC | 2,845 | $523.0M | 0.01% | |
| 155 | IJTISHARES TR | 5,000 | $508.0M | 0.01% | |
| 156 | XLVSELECT SECTOR SPDR TR | 4,073 | $493.0M | 0.01% | |
| 157 | ACWXISHARES TR | 12,071 | $483.0M | 0.01% | |
| 158 | IJKISHARES TR | 7,556 | $476.0M | 0.01% | |
| 159 | SGFYGBPSIGNIFY HEALTH INC | 15,615 | $455.0M | 0.01% | |
| 160 | IWPISHARES TR | 5,513 | $432.0M | 0.01% | |
| 161 | CNCCENTENE CORP DEL | 5,322 | $414.0M | 0.01% | |
| 162 | BLKCHFBLACKROCK INC | 750 | $413.0M | 0.01% | |
| 163 | COFCAPITAL ONE FINL CORP | 4,474 | $412.0M | 0.01% | |
| 164 | ULUNILEVER PLC | 9,344 | $410.0M | 0.01% | |
| 165 | SAPSAP SE | 5,000 | $406.0M | 0.01% | |
| 166 | XLFISELECT SECTOR SPDR TR | 6,048 | $404.0M | 0.01% | |
| 167 | SRTABLADE AIR MOBILITY INC | 100,000 | $403.0M | 0.01% | |
| 168 | IYWISHARES TR | 5,464 | $401.0M | 0.01% | |
| 169 | IWSISHARES TR | 4,048 | $389.0M | 0.01% | |
| 170 | TCPCBLACKROCK TCP CAPITAL CORP | 35,049 | $383.0M | 0.01% | |
| 171 | NVSNNOVARTIS AG | 5,000 | $380.0M | 0.01% | |
| 172 | LCLENDINGCLUB CORP | 33,428 | $369.0M | 0.01% | |
| 173 | ROPROPER TECHNOLOGIES INC | 1,000 | $360.0M | 0.01% | |
| 174 | IWOISHARES TR | 1,720 | $355.0M | 0.01% | |
| 175 | EXPEEXPEDIA GROUP INC | 3,753 | $352.0M | 0.01% | |
| 176 | CACCCREDIT ACCEP CORP MICH | 800 | $350.0M | 0.01% | |
| 177 | AFLAFLAC INC | 6,000 | $337.0M | 0.01% | |
| 178 | NSCNORFOLK SOUTHN CORP | 1,589 | $333.0M | 0.01% | |
| 179 | COSTCOSTCO WHSL CORP NEW | 696 | $329.0M | 0.01% | |
| 180 | XLYSELECT SECTOR SPDR TR | 2,278 | $325.0M | 0.01% | |
| 181 | TMOTHERMO FISHER SCIENTIFIC INC | 630 | $320.0M | 0.01% | |
| 182 | MKLMARKEL CORP | 262 | $284.0M | 0.00% | |
| 183 | IEVISHARES TR | 7,448 | $281.0M | 0.00% | |
| 184 | PWRQUANTA SVCS INC | 2,200 | $280.0M | 0.00% | |
| 185 | BACBK OF AMERICA CORP | 9,203 | $278.0M | 0.00% | |
| 186 | —LABORATORY CORP AMER HLDGS | 1,346 | $276.0M | 0.00% | |
| 187 | SSTKSHUTTERSTOCK INC | 5,500 | $276.0M | 0.00% | |
| 188 | DEODIAGEO PLC | 1,615 | $274.0M | 0.00% | |
| 189 | ESGRENSTAR GROUP LIMITED | 1,600 | $271.0M | 0.00% | |
| 190 | INTCINTEL CORP | 10,502 | $271.0M | 0.00% | |
| 191 | PSXPHILLIPS 66 | 3,342 | $270.0M | 0.00% | |
| 192 | BANDBANDWIDTH INC | 22,500 | $268.0M | 0.00% | |
| 193 | XLISELECT SECTOR SPDR TR | 3,202 | $265.0M | 0.00% | |
| 194 | IWNISHARES TR | 2,041 | $263.0M | 0.00% | |
| 195 | AXPAMERICAN EXPRESS CO | 1,941 | $262.0M | 0.00% | |
| 196 | GLWCORNING INC | 9,000 | $261.0M | 0.00% | |
| 197 | QCOMQUALCOMM INC | 2,282 | $258.0M | 0.00% | |
| 198 | 8CWCROWN CASTLE INC | 1,770 | $256.0M | 0.00% | |
| 199 | WATWATERS CORP | 943 | $254.0M | 0.00% | |
| 200 | CECELANESE CORP DEL | 2,673 | $241.0M | 0.00% |