Allen Investment Management, LLC Q4 2022 Filing
Filed February 13, 2023
Portfolio Value
$6.2B
Holdings
212
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (212 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHWSCHWAB CHARLES CORP | 5,550,284 | $462.1T | 7424662.11% | |
| 2 | UNHUNITEDHEALTH GROUP INC | 826,758 | $438.3T | 7042498.93% | |
| 3 | MSFTMICROSOFT CORP | 1,745,112 | $418.5T | 6724094.35% | |
| 4 | GOOGALPHABET INC | 4,390,036 | $389.5T | 6258404.16% | |
| 5 | VVISA INC | 1,828,099 | $379.8T | 6102203.56% | |
| 6 | CP.TOCANADIAN PAC RY LTD | 3,992,556 | $297.8T | 4784721.53% | |
| 7 | NOCNORTHROP GRUMMAN CORP | 536,288 | $292.6T | 4701160.30% | |
| 8 | SLBSCHLUMBERGER LTD | 5,181,991 | $277.0T | 4450928.85% | |
| 9 | CHTRCHARTER COMMUNICATIONS INC N | 776,915 | $263.5T | 4232786.27% | |
| 10 | ADIANALOG DEVICES INC | 1,531,735 | $251.3T | 4036751.02% | |
| 11 | ORLYOREILLY AUTOMOTIVE INC | 295,832 | $249.7T | 4011696.56% | |
| 12 | LOWLOWES COS INC | 1,248,115 | $248.7T | 3995362.51% | |
| 13 | SPGIS&P GLOBAL INC | 657,156 | $220.1T | 3536392.75% | |
| 14 | AMZNAMAZON COM INC | 2,616,603 | $219.8T | 3531361.39% | |
| 15 | MCOMOODYS CORP | 489,365 | $136.3T | 2190634.96% | |
| 16 | VTIVANGUARD INDEX FDS | 581,289 | $111.1T | 1785592.37% | |
| 17 | VEAVANGUARD TAX-MANAGED FDS | 2,626,612 | $110.2T | 1771168.74% | |
| 18 | MAMASTERCARD INCORPORATED | 273,911 | $95.2T | 1530300.35% | |
| 19 | VOOVANGUARD INDEX FDS | 240,670 | $84.6T | 1358546.79% | |
| 20 | VWOVANGUARD INTL EQUITY INDEX F | 2,072,229 | $80.8T | 1297790.60% | |
| 21 | BRK/BBERKSHIRE HATHAWAY INC DEL | 229,681 | $70.9T | 1139903.33% | |
| 22 | SYYSYSCO CORP | 814,782 | $62.3T | 1000792.31% | |
| 23 | SPYSPDR S&P 500 ETF TR | 137,485 | $52.6T | 844758.01% | |
| 24 | ITOTISHARES TR | 618,339 | $52.4T | 842456.59% | |
| 25 | NOWSERVICENOW INC | 117,623 | $45.7T | 733755.09% | |
| 26 | IWFISHARES TR | 207,762 | $44.5T | 715141.07% | |
| 27 | AAPLAPPLE INC | 324,892 | $42.2T | 678225.16% | |
| 28 | AMLPALPS ETF TR | 1,072,443 | $40.8T | 655967.22% | |
| 29 | CMCSACOMCAST CORP NEW | 1,024,522 | $35.8T | 575628.31% | |
| 30 | AWNADVANCE AUTO PARTS INC | 237,556 | $34.9T | 561173.31% | |
| 31 | IXUSISHARES TR | 584,119 | $33.8T | 543193.92% | |
| 32 | JNJJOHNSON & JOHNSON | 173,135 | $30.6T | 491386.88% | |
| 33 | MDBMONGODB INC | 124,335 | $24.5T | 393216.55% | |
| 34 | WWAYFAIR INC | 738,038 | $24.3T | 390002.73% | |
| 35 | VXUSVANGUARD STAR FDS | 447,838 | $23.2T | 372138.41% | |
| 36 | AQLTISHARES TR | 364,604 | $22.5T | 361084.72% | |
| 37 | VTVANGUARD INTL EQUITY INDEX F | 249,250 | $21.5T | 345157.33% | |
| 38 | METAMETA PLATFORMS INC | 170,782 | $20.6T | 330200.06% | |
| 39 | JPMJPMORGAN CHASE & CO | 150,844 | $20.2T | 324998.87% | |
| 40 | DHRDANAHER CORPORATION | 72,594 | $19.3T | 309571.97% | |
| 41 | LBRDKLIBERTY BROADBAND CORP | 245,103 | $18.7T | 300349.85% | |
| 42 | EFAISHARES TR | 267,465 | $17.6T | 282072.39% | |
| 43 | IWBISHARES TR | 75,205 | $15.8T | 254381.64% | |
| 44 | GOOGLALPHABET INC | 173,316 | $15.3T | 245685.76% | |
| 45 | SNOWSNOWFLAKE INC | 104,019 | $14.9T | 239889.18% | |
| 46 | XLESELECT SECTOR SPDR TR | 154,886 | $13.5T | 217668.87% | |
| 47 | COINCOINBASE GLOBAL INC | 347,554 | $12.3T | 197618.63% | |
| 48 | GQ9SPDR GOLD TR | 72,347 | $12.3T | 197184.98% | |
| 49 | HDHOME DEPOT INC | 34,012 | $10.7T | 172604.39% | |
| 50 | PGPROCTER AND GAMBLE CO | 70,864 | $10.7T | 172558.08% | |
| 51 | VCSHVANGUARD SCOTTSDALE FDS | 142,592 | $10.7T | 172258.34% | |
| 52 | EEMISHARES TR | 282,780 | $10.7T | 172191.99% | |
| 53 | UNPUNION PAC CORP | 49,761 | $10.3T | 165550.81% | |
| 54 | ASMLASML HOLDING N V | 18,022 | $9.8T | 158211.75% | |
| 55 | MLB1MERCADOLIBRE INC | 11,263 | $9.5T | 153134.37% | |
| 56 | IEMGISHARES INC | 203,677 | $9.5T | 152821.31% | |
| 57 | WMTWALMART INC | 64,488 | $9.1T | 146909.40% | |
| 58 | NETCLOUDFLARE INC | 195,490 | $8.8T | 141998.61% | |
| 59 | ACWIISHARES TR | 99,786 | $8.5T | 136081.80% | |
| 60 | GDGENERAL DYNAMICS CORP | 33,954 | $8.4T | 135350.62% | |
| 61 | IWVISHARES TR | 35,383 | $7.8T | 125453.46% | |
| 62 | VUGVANGUARD INDEX FDS | 35,995 | $7.7T | 123245.49% | |
| 63 | KOCOCA COLA CO | 117,136 | $7.5T | 119713.14% | |
| 64 | ADBEADOBE SYSTEMS INCORPORATED | 21,879 | $7.4T | 118297.70% | |
| 65 | BABAALIBABA GROUP HLDG LTD | 75,926 | $6.7T | 107458.84% | |
| 66 | NDQINVESCO QQQ TR | 24,777 | $6.6T | 106001.58% | |
| 67 | VFHVANGUARD WORLD FDS | 77,449 | $6.4T | 102944.68% | |
| 68 | SPSBSPDR SER TR | 213,616 | $6.3T | 100834.84% | |
| 69 | MDLZMONDELEZ INTL INC | 93,947 | $6.3T | 100602.35% | |
| 70 | WDAYWORKDAY INC | 35,858 | $6.0T | 96401.75% | |
| 71 | IJRISHARES TR | 62,587 | $5.9T | 95166.46% | |
| 72 | DUOLDUOLINGO INC | 78,507 | $5.6T | 89719.38% | |
| 73 | CRMSALESFORCE INC | 40,384 | $5.4T | 86029.06% | |
| 74 | MCDMCDONALDS CORP | 20,019 | $5.3T | 84761.27% | |
| 75 | BRK-BBERKSHIRE HATHAWAY INC DEL | 10 | $4.7T | 75306.11% | |
| 76 | ETSYETSY INC | 38,618 | $4.6T | 74318.87% | |
| 77 | ARCCARES CAPITAL CORP | 242,994 | $4.5T | 72108.67% | |
| 78 | SHOPSHOPIFY INC | 128,518 | $4.5T | 71671.03% | |
| 79 | MRKMERCK & CO INC | 36,338 | $4.0T | 64775.89% | |
| 80 | BSVVANGUARD BD INDEX FDS | 52,564 | $4.0T | 63575.98% | |
| 81 | NVDANVIDIA CORPORATION | 23,751 | $3.5T | 55766.84% | |
| 82 | GBDCGOLUB CAP BDC INC | 242,675 | $3.2T | 51310.47% | |
| 83 | DISDISNEY WALT CO | 36,634 | $3.2T | 51136.29% | |
| 84 | HDVISHARES TR | 29,195 | $3.0T | 48895.39% | |
| 85 | AQLTISHARES TR | 24,681 | $3.0T | 47822.82% | |
| 86 | NUNU HLDGS LTD | 656,892 | $2.7T | 42954.96% | |
| 87 | KWEBKRANESHARES TR | 81,320 | $2.5T | 39457.48% | |
| 88 | CNRCANADIAN NATL RY CO | 20,000 | $2.4T | 38200.04% | |
| 89 | LLYLILLY ELI & CO | 6,378 | $2.3T | 37488.74% | |
| 90 | IWDISHARES TR | 15,188 | $2.3T | 37005.65% | |
| 91 | PLTRPALANTIR TECHNOLOGIES INC | 358,687 | $2.3T | 36997.79% | |
| 92 | NFLXNETFLIX INC | 7,693 | $2.3T | 36447.36% | |
| 93 | AGXARGAN INC | 60,077 | $2.2T | 35597.89% | |
| 94 | PANWPALO ALTO NETWORKS INC | 15,420 | $2.2T | 34558.31% | |
| 95 | IBMINTERNATIONAL BUSINESS MACHS | 15,000 | $2.1T | 33954.43% | |
| 96 | IWRISHARES TR | 31,000 | $2.1T | 33589.56% | |
| 97 | JDJD.COM INC | 37,240 | $2.1T | 33583.79% | |
| 98 | AVGOBROADCOM INC | 3,679 | $2.1T | 33049.70% | |
| 99 | BXBLACKSTONE INC | 25,537 | $1.9T | 30439.69% | |
| 100 | AYIACUITY BRANDS INC | 10,530 | $1.7T | 28018.18% |
Page 1 of 3Next