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 |
|---|---|---|---|---|---|
| 101 | ORLYISHARES TR | 2,550 | $2.9T | 0.03% | |
| 102 | AYIISHARES TR | 10,530 | $2.9T | 0.03% | |
| 103 | IWDISHARES TR | 15,188 | $2.9T | 0.03% | |
| 104 | PRIISHARES TR | 10,398 | $2.8T | 0.03% | |
| 105 | IWRISHARES TR | 31,000 | $2.7T | 0.03% | |
| 106 | VWOISHARES TR | 54,070 | $2.6T | 0.03% | |
| 107 | BNISHARES TR | 46,719 | $2.5T | 0.03% | |
| 108 | EEMISHARES TR | 52,562 | $2.4T | 0.03% | |
| 109 | CNRISHARES TR | 20,000 | $2.3T | 0.03% | |
| 110 | URIISHARES TR | 2,799 | $2.3T | 0.03% | |
| 111 | ELVISHARES TR | 4,310 | $2.2T | 0.03% | |
| 112 | BABAISHARES TR | 20,574 | $2.2T | 0.03% | |
| 113 | ETSYISHARES TR | 38,618 | $2.1T | 0.03% | |
| 114 | GSISHARES TR | 4,176 | $2.1T | 0.02% | |
| 115 | ABTISHARES TR | 16,963 | $1.9T | 0.02% | |
| 116 | APPISHARES TR | 14,130 | $1.8T | 0.02% | |
| 117 | VEUISHARES TR | 27,227 | $1.7T | 0.02% | |
| 118 | AMGNISHARES TR | 5,083 | $1.6T | 0.02% | |
| 119 | INTUISHARES TR | 2,594 | $1.6T | 0.02% | |
| 120 | ABBVJOHNSON & JOHNSON | 8,060 | $1.6T | 0.02% | |
| 121 | 0J7QJPMORGAN CHASE & CO. | 29,357 | $1.6T | 0.02% | |
| 122 | DHIKIMBERLY-CLARK CORP | 8,117 | $1.5T | 0.02% | |
| 123 | TWLOKKR & CO INC | 23,400 | $1.5T | 0.02% | |
| 124 | FGKLA CORP | 33,384 | $1.5T | 0.02% | |
| 125 | DOVLENNAR CORP | 7,743 | $1.5T | 0.02% | |
| 126 | ACWXLOWES COS INC | 25,352 | $1.5T | 0.02% | |
| 127 | HONMAKEMYTRIP LIMITED MAURITIUS | 7,011 | $1.4T | 0.02% | |
| 128 | BSVMAPLEBEAR INC | 18,289 | $1.4T | 0.02% | |
| 129 | IWMMARKEL GROUP INC | 6,500 | $1.4T | 0.02% | |
| 130 | COSTMASTERCARD INCORPORATED | 1,608 | $1.4T | 0.02% | |
| 131 | RJFMATCH GROUP INC NEW | 11,150 | $1.4T | 0.02% | |
| 132 | OEFMCDONALDS CORP | 4,689 | $1.3T | 0.02% | |
| 133 | XLFMERCADOLIBRE INC | 27,791 | $1.3T | 0.01% | |
| 134 | HSYMERCK & CO INC | 6,520 | $1.3T | 0.01% | |
| 135 | LENMETA PLATFORMS INC | 6,666 | $1.2T | 0.01% | |
| 136 | XOMMICROSOFT CORP | 10,283 | $1.2T | 0.01% | |
| 137 | PGRMONDELEZ INTL INC | 4,707 | $1.2T | 0.01% | |
| 138 | TMOMONGODB INC | 1,914 | $1.2T | 0.01% | |
| 139 | DCIMOODYS CORP | 16,000 | $1.2T | 0.01% | |
| 140 | ORCLMORGAN STANLEY | 6,796 | $1.2T | 0.01% | |
| 141 | SAPNETFLIX INC | 5,000 | $1.1T | 0.01% | |
| 142 | ALCONEW MTN FIN CORP | 40,391 | $1.1T | 0.01% | |
| 143 | KLACNEW YORK TIMES CO | 1,416 | $1.1T | 0.01% | |
| 144 | ADBENIKE INC | 1,919 | $993.6B | 0.01% | |
| 145 | SMARGBPNORFOLK SOUTHN CORP | 17,673 | $978.4B | 0.01% | |
| 146 | AGIONU HLDGS LTD | 21,781 | $967.7B | 0.01% | |
| 147 | WMNVIDIA CORPORATION | 4,649 | $965.1B | 0.01% | |
| 148 | AJGORACLE CORP | 3,312 | $931.9B | 0.01% | |
| 149 | ALCOREILLY AUTOMOTIVE INC | 9,176 | $918.2B | 0.01% | |
| 150 | BKNGPALANTIR TECHNOLOGIES INC | 203 | $855.1B | 0.01% | |
| 151 | MTCHPALO ALTO NETWORKS INC | 22,479 | $850.6B | 0.01% | |
| 152 | IYWPEPSICO INC | 5,464 | $828.5B | 0.01% | |
| 153 | CSCOPHILLIPS 66 | 15,561 | $828.2B | 0.01% | |
| 154 | COPPRIMERICA INC | 7,640 | $804.3B | 0.01% | |
| 155 | AWCPROCORE TECHNOLOGIES INC | 5,000 | $731.2B | 0.01% | |
| 156 | EMRPROCTER AND GAMBLE CO | 6,644 | $726.7B | 0.01% | |
| 157 | ZTSPROGRESSIVE CORP | 3,707 | $724.2B | 0.01% | |
| 158 | KMBQUALCOMM INC | 5,000 | $711.4B | 0.01% | |
| 159 | GEQUANTA SVCS INC | 3,750 | $707.2B | 0.01% | |
| 160 | IJTRAYMOND JAMES FINL INC | 5,000 | $697.5B | 0.01% | |
| 161 | IJKS&P GLOBAL INC | 7,556 | $694.6B | 0.01% | |
| 162 | AFLSALESFORCE INC | 6,000 | $670.8B | 0.01% | |
| 163 | VNQSAP SE | 6,781 | $660.6B | 0.01% | |
| 164 | IWPSCHLUMBERGER LTD | 5,439 | $637.9B | 0.01% | |
| 165 | XLVSCHWAB CHARLES CORP | 3,943 | $607.3B | 0.01% | |
| 166 | NYTSELECT SECTOR SPDR TR | 10,520 | $585.6B | 0.01% | |
| 167 | TXNSELECT SECTOR SPDR TR | 2,761 | $570.3B | 0.01% | |
| 168 | BAMSELECT SECTOR SPDR TR | 11,759 | $556.1B | 0.01% | |
| 169 | BRZESELECT SECTOR SPDR TR | 17,154 | $554.8B | 0.01% | |
| 170 | EPDSELECT SECTOR SPDR TR | 18,987 | $552.7B | 0.01% | |
| 171 | AXPSELECT SECTOR SPDR TR | 1,976 | $535.9B | 0.01% | |
| 172 | ULSERVICENOW INC | 8,005 | $520.0B | 0.01% | |
| 173 | ESGRSHOPIFY INC | 1,600 | $514.5B | 0.01% | |
| 174 | BIVSIXTH STREET SPECIALTY LENDI | 6,549 | $513.2B | 0.01% | |
| 175 | PEPSMARTSHEET INC | 2,961 | $503.5B | 0.01% | |
| 176 | IWOSNOWFLAKE INC | 1,720 | $488.5B | 0.01% | |
| 177 | XLFISPDR GOLD TR | 5,813 | $482.5B | 0.01% | |
| 178 | VUGSPDR S&P 500 ETF TR | 1,250 | $479.9B | 0.01% | |
| 179 | XLYSPDR SER TR | 2,278 | $456.4B | 0.01% | |
| 180 | HUMSWEETGREEN INC | 1,408 | $446.0B | 0.01% | |
| 181 | NKESYSCO CORP | 5,019 | $443.7B | 0.01% | |
| 182 | MMMTAIWAN SEMICONDUCTOR MFG LTD | 3,230 | $441.5B | 0.01% | |
| 183 | PSXTERAWULF INC | 3,318 | $436.2B | 0.01% | |
| 184 | IEVTEXAS INSTRS INC | 7,448 | $434.2B | 0.01% | |
| 185 | XLITHERMO FISHER SCIENTIFIC INC | 3,202 | $433.7B | 0.01% | |
| 186 | IWSTWILIO INC | 3,231 | $427.3B | 0.01% | |
| 187 | DWDUBER TECHNOLOGIES INC | 4,034 | $420.5B | 0.00% | |
| 188 | MKLUNILEVER PLC | 262 | $411.0B | 0.00% | |
| 189 | NSCUNITED RENTALS INC | 1,589 | $394.9B | 0.00% | |
| 190 | ADPUNITEDHEALTH GROUP INC | 1,409 | $389.9B | 0.00% | |
| 191 | CACCVANGUARD BD INDEX FDS | 800 | $354.7B | 0.00% | |
| 192 | AMDVANGUARD BD INDEX FDS | 2,115 | $347.0B | 0.00% | |
| 193 | FICOVANGUARD BD INDEX FDS | 178 | $345.9B | 0.00% | |
| 194 | IWNVANGUARD INDEX FDS | 2,041 | $340.5B | 0.00% | |
| 195 | QCOMVANGUARD INDEX FDS | 1,935 | $329.0B | 0.00% | |
| 196 | EPAMVANGUARD INDEX FDS | 1,610 | $320.4B | 0.00% | |
| 197 | IRMVANGUARD INDEX FDS | 2,696 | $320.4B | 0.00% | |
| 198 | ALABVANGUARD INTL EQUITY INDEX F | 5,836 | $305.7B | 0.00% | |
| 199 | AMATVANGUARD INTL EQUITY INDEX F | 1,483 | $299.6B | 0.00% | |
| 200 | HSIVANGUARD INTL EQUITY INDEX F | 7,500 | $291.4B | 0.00% |