Allen Investment Management, LLC Q3 2023 Filing
Filed November 13, 2023
Portfolio Value
$6834.9T
Holdings
218
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (218 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GOOGALPHABET INC | 4,368,034 | $575.9T | 8.43% | |
| 2 | MSFTMICROSOFT CORP | 1,774,314 | $560.2T | 8.20% | |
| 3 | SCHWSCHWAB CHARLES CORP | 8,533,302 | $468.5T | 6.85% | |
| 4 | VVISA INC | 1,849,730 | $425.5T | 6.22% | |
| 5 | UNHUNITEDHEALTH GROUP INC | 821,624 | $414.3T | 6.06% | |
| 6 | CHTRCHARTER COMMUNICATIONS INC N | 873,714 | $384.3T | 5.62% | |
| 7 | AMZNAMAZON COM INC | 2,588,675 | $329.1T | 4.81% | |
| 8 | SLBSCHLUMBERGER LTD | 4,876,382 | $284.3T | 4.16% | |
| 9 | SPGIS&P GLOBAL INC | 764,846 | $279.5T | 4.09% | |
| 10 | DHRDANAHER CORPORATION | 1,100,399 | $273.0T | 3.99% | |
| 11 | ADIANALOG DEVICES INC | 1,525,512 | $267.1T | 3.91% | |
| 12 | LOWLOWES COS INC | 1,153,422 | $239.7T | 3.51% | |
| 13 | CPCANADIAN PACIFIC KANSAS CITY | 2,777,933 | $206.7T | 3.02% | |
| 14 | MCOMOODYS CORP | 576,664 | $182.3T | 2.67% | |
| 15 | VTIVANGUARD INDEX FDS | 578,917 | $123.0T | 1.80% | |
| 16 | MAMASTERCARD INCORPORATED | 292,500 | $115.8T | 1.69% | |
| 17 | VEAVANGUARD TAX-MANAGED FDS | 2,539,063 | $111.0T | 1.62% | |
| 18 | VOOVANGUARD INDEX FDS | 241,553 | $94.9T | 1.39% | |
| 19 | BRK/BBERKSHIRE HATHAWAY INC DEL | 227,353 | $79.6T | 1.17% | |
| 20 | VWOVANGUARD INTL EQUITY INDEX F | 2,019,260 | $79.2T | 1.16% | |
| 21 | NOWSERVICENOW INC | 113,088 | $63.2T | 0.92% | |
| 22 | AAPLAPPLE INC | 327,700 | $56.1T | 0.82% | |
| 23 | METAMETA PLATFORMS INC | 184,248 | $55.3T | 0.81% | |
| 24 | MDBMONGODB INC | 135,533 | $46.9T | 0.69% | |
| 25 | ITOTISHARES TR | 494,686 | $46.6T | 0.68% | |
| 26 | AMLPALPS ETF TR | 1,096,931 | $46.3T | 0.68% | |
| 27 | SPYSPDR S&P 500 ETF TR | 103,762 | $44.4T | 0.65% | |
| 28 | CRMSALESFORCE INC | 207,841 | $42.1T | 0.62% | |
| 29 | WWAYFAIR INC | 695,500 | $42.1T | 0.62% | |
| 30 | IXUSISHARES TR | 576,976 | $34.6T | 0.51% | |
| 31 | VXUSVANGUARD STAR FDS | 611,097 | $32.7T | 0.48% | |
| 32 | WDAYWORKDAY INC | 135,664 | $29.1T | 0.43% | |
| 33 | PANWPALO ALTO NETWORKS INC | 117,788 | $27.6T | 0.40% | |
| 34 | JNJJOHNSON & JOHNSON | 173,007 | $26.9T | 0.39% | |
| 35 | NVDANVIDIA CORPORATION | 59,997 | $26.1T | 0.38% | |
| 36 | JPMJPMORGAN CHASE & CO | 174,738 | $25.3T | 0.37% | |
| 37 | COINCOINBASE GLOBAL INC | 325,116 | $24.4T | 0.36% | |
| 38 | LBRDKLIBERTY BROADBAND CORP | 245,089 | $22.4T | 0.33% | |
| 39 | ARCCARES CAPITAL CORP | 1,054,687 | $20.5T | 0.30% | |
| 40 | GBDCGOLUB CAP BDC INC | 1,371,018 | $20.1T | 0.29% | |
| 41 | GOOGLALPHABET INC | 147,259 | $19.3T | 0.28% | |
| 42 | EFAISHARES TR | 267,465 | $18.4T | 0.27% | |
| 43 | AQLTISHARES TR | 285,215 | $18.4T | 0.27% | |
| 44 | VTVANGUARD INTL EQUITY INDEX F | 194,965 | $18.2T | 0.27% | |
| 45 | IWBISHARES TR | 75,684 | $17.8T | 0.26% | |
| 46 | ORLYOREILLY AUTOMOTIVE INC | 18,971 | $17.2T | 0.25% | |
| 47 | MLB1MERCADOLIBRE INC | 13,086 | $16.6T | 0.24% | |
| 48 | SNOWSNOWFLAKE INC | 104,137 | $15.9T | 0.23% | |
| 49 | VGSHVANGUARD SCOTTSDALE FDS | 275,528 | $15.9T | 0.23% | |
| 50 | INTUINTUIT | 30,924 | $15.8T | 0.23% | |
| 51 | KOCOCA COLA CO | 251,388 | $14.1T | 0.21% | |
| 52 | GQ9SPDR GOLD TR | 78,753 | $13.5T | 0.20% | |
| 53 | DUOLDUOLINGO INC | 78,507 | $13.0T | 0.19% | |
| 54 | ADBEADOBE INC | 25,262 | $12.9T | 0.19% | |
| 55 | NETCLOUDFLARE INC | 195,490 | $12.3T | 0.18% | |
| 56 | XLESELECT SECTOR SPDR TR | 133,910 | $12.1T | 0.18% | |
| 57 | ASMLASML HOLDING N V | 20,516 | $12.1T | 0.18% | |
| 58 | EEMISHARES TR | 310,038 | $11.8T | 0.17% | |
| 59 | ACWIISHARES TR | 113,541 | $10.5T | 0.15% | |
| 60 | NDQINVESCO QQQ TR | 29,167 | $10.4T | 0.15% | |
| 61 | PGPROCTER AND GAMBLE CO | 71,103 | $10.4T | 0.15% | |
| 62 | WMTWALMART INC | 64,488 | $10.3T | 0.15% | |
| 63 | CRWDCROWDSTRIKE HLDGS INC | 59,927 | $10.0T | 0.15% | |
| 64 | SHOPSHOPIFY INC | 178,024 | $9.7T | 0.14% | |
| 65 | VEEVVEEVA SYS INC | 43,892 | $8.9T | 0.13% | |
| 66 | TEAMATLASSIAN CORPORATION | 43,406 | $8.7T | 0.13% | |
| 67 | IWVISHARES TR | 35,383 | $8.7T | 0.13% | |
| 68 | IEMGISHARES INC | 159,990 | $7.6T | 0.11% | |
| 69 | GDGENERAL DYNAMICS CORP | 33,954 | $7.5T | 0.11% | |
| 70 | VCSHVANGUARD SCOTTSDALE FDS | 94,611 | $7.1T | 0.10% | |
| 71 | APOAPOLLO GLOBAL MGMT INC | 78,236 | $7.0T | 0.10% | |
| 72 | TSLXSIXTH STREET SPECIALTY LENDI | 340,760 | $7.0T | 0.10% | |
| 73 | CMCSACOMCAST CORP NEW | 154,004 | $6.8T | 0.10% | |
| 74 | IWFISHARES TR | 25,154 | $6.7T | 0.10% | |
| 75 | MDLZMONDELEZ INTL INC | 93,947 | $6.5T | 0.10% | |
| 76 | VIGVANGUARD SPECIALIZED FUNDS | 39,145 | $6.1T | 0.09% | |
| 77 | SPSBSPDR SER TR | 204,584 | $6.0T | 0.09% | |
| 78 | BABAALIBABA GROUP HLDG LTD | 68,524 | $5.9T | 0.09% | |
| 79 | IJRISHARES TR | 62,587 | $5.9T | 0.09% | |
| 80 | MRNAMODERNA INC | 56,060 | $5.8T | 0.08% | |
| 81 | RIVNRIVIAN AUTOMOTIVE INC | 235,809 | $5.7T | 0.08% | |
| 82 | SYYSYSCO CORP | 86,105 | $5.7T | 0.08% | |
| 83 | BRK-BBERKSHIRE HATHAWAY INC DEL | 10 | $5.3T | 0.08% | |
| 84 | MCDMCDONALDS CORP | 20,019 | $5.3T | 0.08% | |
| 85 | PLTRPALANTIR TECHNOLOGIES INC | 300,429 | $4.8T | 0.07% | |
| 86 | NUNU HLDGS LTD | 656,892 | $4.8T | 0.07% | |
| 87 | MRKMERCK & CO INC | 36,418 | $3.7T | 0.05% | |
| 88 | VFHVANGUARD WORLD FDS | 44,098 | $3.5T | 0.05% | |
| 89 | LLYELI LILLY & CO | 6,488 | $3.5T | 0.05% | |
| 90 | AFRMAFFIRM HLDGS INC | 162,088 | $3.4T | 0.05% | |
| 91 | AVGOBROADCOM INC | 3,957 | $3.3T | 0.05% | |
| 92 | DISDISNEY WALT CO | 36,634 | $3.0T | 0.04% | |
| 93 | HDVISHARES TR | 29,195 | $2.9T | 0.04% | |
| 94 | AGXARGAN INC | 60,077 | $2.7T | 0.04% | |
| 95 | AQLTISHARES TR | 24,681 | $2.7T | 0.04% | |
| 96 | BXBLACKSTONE INC | 23,857 | $2.6T | 0.04% | |
| 97 | ETSYETSY INC | 38,618 | $2.5T | 0.04% | |
| 98 | VCITVANGUARD SCOTTSDALE FDS | 32,132 | $2.4T | 0.04% | |
| 99 | IWDISHARES TR | 15,188 | $2.3T | 0.03% | |
| 100 | ELVELEVANCE HEALTH INC | 5,237 | $2.3T | 0.03% |
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