Allen Investment Management, LLC Q3 2024 Filing
Filed November 7, 2024
Portfolio Value
$8417.0T
Holdings
215
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (215 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFT3M CO | 1,667,404 | $717.5T | 8.52% | |
| 2 | AMZNABBOTT LABS | 3,256,240 | $606.7T | 7.21% | |
| 3 | UNHABBVIE INC | 997,266 | $583.1T | 6.93% | |
| 4 | VACUITY BRANDS INC | 2,012,618 | $553.4T | 6.57% | |
| 5 | SCHWADOBE INC | 8,494,607 | $550.5T | 6.54% | |
| 6 | GOOGADVANCED MICRO DEVICES INC | 2,910,282 | $486.6T | 5.78% | |
| 7 | SPGIAFFIRM HLDGS INC | 933,764 | $482.4T | 5.73% | |
| 8 | MCOAFLAC INC | 981,053 | $465.6T | 5.53% | |
| 9 | UBERAGIOS PHARMACEUTICALS INC | 5,239,635 | $393.8T | 4.68% | |
| 10 | DHRAIRBNB INC | 1,339,497 | $372.4T | 4.42% | |
| 11 | METAALCON AG | 460,514 | $263.6T | 3.13% | |
| 12 | LOWALIBABA GROUP HLDG LTD | 811,794 | $219.9T | 2.61% | |
| 13 | VTIALICO INC | 596,031 | $168.8T | 2.01% | |
| 14 | VEAALPHABET INC | 2,481,079 | $131.0T | 1.56% | |
| 15 | VOOALPHABET INC | 244,031 | $128.8T | 1.53% | |
| 16 | NOWALPS ETF TR | 130,493 | $116.7T | 1.39% | |
| 17 | SLBAMAZON COM INC | 2,637,538 | $110.6T | 1.31% | |
| 18 | AMLPAMERICAN EXPRESS CO | 1,844,785 | $86.9T | 1.03% | |
| 19 | SPYAMERICAN WTR WKS CO INC NEW | 134,999 | $77.5T | 0.92% | |
| 20 | BRK/BAMGEN INC | 159,328 | $73.3T | 0.87% | |
| 21 | AAPLAPOLLO GLOBAL MGMT INC | 289,755 | $67.5T | 0.80% | |
| 22 | ITOTAPPLE INC | 531,212 | $66.7T | 0.79% | |
| 23 | NVDAAPPLIED MATLS INC | 548,412 | $66.6T | 0.79% | |
| 24 | NFLXAPPLOVIN CORP | 78,825 | $55.9T | 0.66% | |
| 25 | COINARES CAPITAL CORP | 300,893 | $53.6T | 0.64% | |
| 26 | CPARISTA NETWORKS INC | 616,129 | $52.7T | 0.63% | |
| 27 | MLB1ASBURY AUTOMOTIVE GROUP INC | 23,088 | $47.4T | 0.56% | |
| 28 | MAASML HOLDING N V | 95,596 | $47.2T | 0.56% | |
| 29 | WDAYASTERA LABS INC | 179,618 | $43.9T | 0.52% | |
| 30 | ARCCAURORA INNOVATION INC | 2,091,726 | $43.8T | 0.52% | |
| 31 | GBDCAUTOMATIC DATA PROCESSING IN | 2,681,079 | $40.5T | 0.48% | |
| 32 | JPMBANK AMERICA CORP | 169,431 | $35.7T | 0.42% | |
| 33 | PANWBERKSHIRE HATHAWAY INC DEL | 103,849 | $35.5T | 0.42% | |
| 34 | WBERKSHIRE HATHAWAY INC DEL | 624,500 | $35.1T | 0.42% | |
| 35 | ASMLBLACKROCK TCP CAPITAL CORP | 40,272 | $33.6T | 0.40% | |
| 36 | CRMBLACKSTONE INC | 121,772 | $33.3T | 0.40% | |
| 37 | VTEBBLACKSTONE SECD LENDING FD | 639,311 | $32.7T | 0.39% | |
| 38 | MDBBOOKING HOLDINGS INC | 119,938 | $32.4T | 0.39% | |
| 39 | VXUSBRAZE INC | 500,835 | $32.4T | 0.39% | |
| 40 | CRWDBROADCOM INC | 114,658 | $32.2T | 0.38% | |
| 41 | NDQBROOKFIELD ASSET MANAGMT LTD | 63,696 | $31.1T | 0.37% | |
| 42 | NETBROOKFIELD CORP | 364,917 | $29.5T | 0.35% | |
| 43 | IXUSCANADIAN NATL RY CO | 399,573 | $29.0T | 0.34% | |
| 44 | NUCANADIAN PACIFIC KANSAS CITY | 2,048,207 | $28.0T | 0.33% | |
| 45 | JNJCARGURUS INC | 169,502 | $27.5T | 0.33% | |
| 46 | SNOWCINTAS CORP | 234,947 | $27.0T | 0.32% | |
| 47 | AQLTCISCO SYS INC | 340,959 | $26.6T | 0.32% | |
| 48 | AVGOCLOUDFLARE INC | 151,689 | $26.2T | 0.31% | |
| 49 | IWBCOCA COLA CO | 82,367 | $25.9T | 0.31% | |
| 50 | SHOPCOCA-COLA EUROPACIFIC PARTNE | 316,547 | $25.4T | 0.30% | |
| 51 | ANETEURCOINBASE GLOBAL INC | 64,956 | $24.9T | 0.30% | |
| 52 | VCSHCONOCOPHILLIPS | 300,993 | $23.9T | 0.28% | |
| 53 | GQ9COPART INC | 96,583 | $23.5T | 0.28% | |
| 54 | VCITCOSTCO WHSL CORP NEW | 277,941 | $23.3T | 0.28% | |
| 55 | DUOLCOUPANG INC | 78,507 | $22.1T | 0.26% | |
| 56 | GOOGLCREDIT ACCEP CORP MICH | 112,841 | $18.7T | 0.22% | |
| 57 | KOCROWDSTRIKE HLDGS INC | 250,900 | $18.0T | 0.21% | |
| 58 | TSLXCROWN CASTLE INC | 851,742 | $17.5T | 0.21% | |
| 59 | EFAD R HORTON INC | 196,810 | $16.5T | 0.20% | |
| 60 | CPNGDANAHER CORPORATION | 660,896 | $16.2T | 0.19% | |
| 61 | WMTDATADOG INC | 193,464 | $15.6T | 0.19% | |
| 62 | VGSHDEERE & CO | 263,591 | $15.6T | 0.18% | |
| 63 | DDOGDIAGEO PLC | 128,587 | $14.8T | 0.18% | |
| 64 | HUBSDISNEY WALT CO | 25,930 | $13.8T | 0.16% | |
| 65 | XLEDONALDSON INC | 155,787 | $13.7T | 0.16% | |
| 66 | VTDOVER CORP | 113,293 | $13.6T | 0.16% | |
| 67 | MMYTDUOLINGO INC | 144,205 | $13.4T | 0.16% | |
| 68 | ACWIELEVANCE HEALTH INC | 111,999 | $13.4T | 0.16% | |
| 69 | APOELI LILLY & CO | 106,990 | $13.4T | 0.16% | |
| 70 | HDEMERSON ELEC CO | 32,051 | $13.0T | 0.15% | |
| 71 | PGENSTAR GROUP LIMITED | 70,704 | $12.2T | 0.15% | |
| 72 | TSMENTERPRISE PRODS PARTNERS L | 66,996 | $11.6T | 0.14% | |
| 73 | IWVEPAM SYS INC | 35,383 | $11.6T | 0.14% | |
| 74 | GDETSY INC | 33,954 | $10.3T | 0.12% | |
| 75 | AQLTEXXON MOBIL CORP | 72,973 | $9.9T | 0.12% | |
| 76 | GEVF&G ANNUITIES & LIFE INC | 37,622 | $9.6T | 0.11% | |
| 77 | PWRFAIR ISAAC CORP | 32,000 | $9.5T | 0.11% | |
| 78 | IWFGALLAGHER ARTHUR J & CO | 25,154 | $9.4T | 0.11% | |
| 79 | VIGGE AEROSPACE | 43,042 | $8.5T | 0.10% | |
| 80 | PLTRGE VERNOVA INC | 213,818 | $8.0T | 0.09% | |
| 81 | CARGGENERAL DYNAMICS CORP | 257,827 | $7.7T | 0.09% | |
| 82 | IJRGOLDMAN SACHS GROUP INC | 62,583 | $7.3T | 0.09% | |
| 83 | MDLZGOLUB CAP BDC INC | 93,947 | $6.9T | 0.08% | |
| 84 | BRK-BHEIDRICK & STRUGGLES INTL IN | 10 | $6.9T | 0.08% | |
| 85 | BXSLHERSHEY CO | 235,672 | $6.9T | 0.08% | |
| 86 | AFRMHOME DEPOT INC | 161,044 | $6.6T | 0.08% | |
| 87 | SPSBHONEYWELL INTL INC | 204,584 | $6.2T | 0.07% | |
| 88 | MCDHUBSPOT INC | 19,564 | $6.0T | 0.07% | |
| 89 | BXHUMANA INC | 38,882 | $6.0T | 0.07% | |
| 90 | AURIAC INC | 972,165 | $5.8T | 0.07% | |
| 91 | LLYINTERNATIONAL BUSINESS MACHS | 6,488 | $5.7T | 0.07% | |
| 92 | VFHINTUIT | 44,098 | $4.8T | 0.06% | |
| 93 | MRKINVESCO QQQ TR | 36,424 | $4.1T | 0.05% | |
| 94 | ABNBIRON MTN INC DEL | 30,538 | $3.9T | 0.05% | |
| 95 | SYYISHARES TR | 49,077 | $3.8T | 0.05% | |
| 96 | KKRISHARES TR | 28,101 | $3.7T | 0.04% | |
| 97 | CARTISHARES TR | 85,563 | $3.5T | 0.04% | |
| 98 | HDVISHARES TR | 29,195 | $3.4T | 0.04% | |
| 99 | DISISHARES TR | 34,912 | $3.4T | 0.04% | |
| 100 | IBMISHARES TR | 15,000 | $3.3T | 0.04% |
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