Allen Investment Management, LLC Q4 2020 Filing
Filed February 3, 2021
Portfolio Value
$5.9T
Holdings
186
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (186 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AYIACUITY BRANDS INC | 10,530 | $1.3B | 0.02% | |
| 102 | AVGOBROADCOM INC | 2,902 | $1.3B | 0.02% | |
| 103 | ALCOALICO INC | 40,391 | $1.3B | 0.02% | |
| 104 | VOOVANGUARD INDEX FDS | 3,176 | $1.1B | 0.02% | |
| 105 | IWVISHARES TR | 4,807 | $1.1B | 0.02% | |
| 106 | OEFISHARES TR | 6,028 | $1.0B | 0.02% | |
| 107 | MRKMERCK & CO. INC | 12,603 | $1.0B | 0.02% | |
| 108 | ABBVABBVIE INC | 9,489 | $1.0B | 0.02% | |
| 109 | TMETENCENT MUSIC ENTMT GROUP | 50,953 | $980.0M | 0.02% | |
| 110 | DOVDOVER CORP | 7,743 | $978.0M | 0.02% | |
| 111 | NVDANVIDIA CORPORATION | 1,804 | $942.0M | 0.02% | |
| 112 | MCDMCDONALDS CORP | 4,337 | $931.0M | 0.02% | |
| 113 | BLKCHFBLACKROCK INC | 1,280 | $924.0M | 0.02% | |
| 114 | ULUNILEVER PLC | 15,202 | $918.0M | 0.02% | |
| 115 | DCIDONALDSON INC | 16,000 | $894.0M | 0.02% | |
| 116 | HDHOME DEPOT INC | 3,308 | $879.0M | 0.01% | |
| 117 | VEUVANGUARD INTL EQUITY INDEX F | 13,952 | $814.0M | 0.01% | |
| 118 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 7,101 | $774.0M | 0.01% | |
| 119 | DISDISNEY WALT CO | 4,225 | $765.0M | 0.01% | |
| 120 | PFEPFIZER INC | 19,936 | $734.0M | 0.01% | |
| 121 | IWFISHARES TR | 2,671 | $644.0M | 0.01% | |
| 122 | HONHONEYWELL INTL INC | 3,011 | $640.0M | 0.01% | |
| 123 | LMTLOCKHEED MARTIN CORP | 1,720 | $611.0M | 0.01% | |
| 124 | IWPISHARES TR | 5,908 | $606.0M | 0.01% | |
| 125 | INTCINTEL CORP | 12,127 | $604.0M | 0.01% | |
| 126 | EPAMEPAM SYS INC | 1,610 | $577.0M | 0.01% | |
| 127 | IJTISHARES TR | 5,000 | $571.0M | 0.01% | |
| 128 | IJKISHARES TR | 7,556 | $546.0M | 0.01% | |
| 129 | DEODIAGEO PLC | 3,236 | $514.0M | 0.01% | |
| 130 | AQLTISHARES TR | 5,317 | $511.0M | 0.01% | |
| 131 | IWOISHARES TR | 1,720 | $493.0M | 0.01% | |
| 132 | CECELANESE CORP DEL | 3,793 | $493.0M | 0.01% | |
| 133 | ACWXISHARES TR | 9,017 | $478.0M | 0.01% | |
| 134 | IYWISHARES TR | 5,464 | $465.0M | 0.01% | |
| 135 | XLVSELECT SECTOR SPDR TR | 3,943 | $447.0M | 0.01% | |
| 136 | PEPPEPSICO INC | 2,988 | $443.0M | 0.01% | |
| 137 | ROPROPER TECHNOLOGIES INC | 1,000 | $431.0M | 0.01% | |
| 138 | BACBK OF AMERICA CORP | 13,998 | $424.0M | 0.01% | |
| 139 | HUMHUMANA INC | 1,015 | $416.0M | 0.01% | |
| 140 | TTTRANE TECHNOLOGIES PLC | 2,869 | $416.0M | 0.01% | |
| 141 | TXNTEXAS INSTRS INC | 2,513 | $412.0M | 0.01% | |
| 142 | HCAHCA HEALTHCARE INC | 2,454 | $404.0M | 0.01% | |
| 143 | BACVERIZON COMMUNICATIONS INC | 6,866 | $403.0M | 0.01% | |
| 144 | IWSISHARES TR | 4,102 | $398.0M | 0.01% | |
| 145 | SSTKSHUTTERSTOCK INC | 5,500 | $394.0M | 0.01% | |
| 146 | OKTAOKTA INC | 1,533 | $390.0M | 0.01% | |
| 147 | TCPCBLACKROCK TCP CAPITAL CORP | 34,248 | $385.0M | 0.01% | |
| 148 | HSYHERSHEY CO | 2,520 | $384.0M | 0.01% | |
| 149 | VGKVANGUARD INTL EQUITY INDEX F | 6,283 | $378.0M | 0.01% | |
| 150 | NSCNORFOLK SOUTHN CORP | 1,589 | $378.0M | 0.01% | |
| 151 | DDOGDATADOG INC | 3,812 | $375.0M | 0.01% | |
| 152 | XLYSELECT SECTOR SPDR TR | 2,278 | $366.0M | 0.01% | |
| 153 | CARGCARGURUS INC | 11,457 | $364.0M | 0.01% | |
| 154 | LCLENDINGCLUB CORP | 33,428 | $353.0M | 0.01% | |
| 155 | SRESEMPRA ENERGY | 2,750 | $350.0M | 0.01% | |
| 156 | EAELECTRONIC ARTS INC | 2,440 | $350.0M | 0.01% | |
| 157 | FMXFOMENTO ECONOMICO MEXICANO S | 4,500 | $341.0M | 0.01% | |
| 158 | ESGRENSTAR GROUP LIMITED | 1,600 | $328.0M | 0.01% | |
| 159 | 8CWCROWN CASTLE INTL CORP NEW | 2,062 | $328.0M | 0.01% | |
| 160 | AMGNAMGEN INC | 1,421 | $327.0M | 0.01% | |
| 161 | VRMUSDVROOM INC | 7,882 | $323.0M | 0.01% | |
| 162 | CNCCENTENE CORP DEL | 5,322 | $319.0M | 0.01% | |
| 163 | VUGVANGUARD INDEX FDS | 1,250 | $317.0M | 0.01% | |
| 164 | AZNASTRAZENECA PLC | 6,002 | $300.0M | 0.01% | |
| 165 | XLFISELECT SECTOR SPDR TR | 4,313 | $291.0M | 0.00% | |
| 166 | XLISELECT SECTOR SPDR TR | 3,202 | $284.0M | 0.00% | |
| 167 | BIDUNBAIDU INC | 1,302 | $282.0M | 0.00% | |
| 168 | COPCONOCOPHILLIPS | 7,062 | $282.0M | 0.00% | |
| 169 | CACCCREDIT ACCEP CORP MICH | 800 | $277.0M | 0.00% | |
| 170 | IWNISHARES TR | 2,078 | $274.0M | 0.00% | |
| 171 | MKLMARKEL CORP | 262 | $271.0M | 0.00% | |
| 172 | TMOTHERMO FISHER SCIENTIFIC INC | 546 | $254.0M | 0.00% | |
| 173 | BAXBAXTER INTL INC | 3,067 | $246.0M | 0.00% | |
| 174 | ASANASANA INC | 8,110 | $240.0M | 0.00% | |
| 175 | XLFSELECT SECTOR SPDR TR | 8,004 | $236.0M | 0.00% | |
| 176 | PSXPHILLIPS 66 | 3,342 | $234.0M | 0.00% | |
| 177 | CCKCROWN HLDGS INC | 2,324 | $233.0M | 0.00% | |
| 178 | WATWATERS CORP | 943 | $233.0M | 0.00% | |
| 179 | DELLDELL TECHNOLOGIES INC | 3,171 | $232.0M | 0.00% | |
| 180 | —PLURALSIGHT INC | 11,072 | $232.0M | 0.00% | |
| 181 | FSLYFASTLY INC | 2,648 | $231.0M | 0.00% | |
| 182 | APOEURAPOLLO GLOBAL MGMT INC | 4,500 | $220.0M | 0.00% | |
| 183 | XLESELECT SECTOR SPDR TR | 5,750 | $218.0M | 0.00% | |
| 184 | NMFCNEW MTN FIN CORP | 19,010 | $216.0M | 0.00% | |
| 185 | RIORIO TINTO PLC | 2,856 | $215.0M | 0.00% | |
| 186 | PPGPPG INDS INC | 1,446 | $209.0M | 0.00% |
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