Allen Investment Management, LLC Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$7485.6T
Holdings
214
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (214 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 1,772,763 | $666.6T | 8.91% | |
| 2 | SCHWSCHWAB CHARLES CORP | 8,488,529 | $584.0T | 7.80% | |
| 3 | GOOGALPHABET INC | 3,599,399 | $507.3T | 6.78% | |
| 4 | VVISA INC | 1,853,570 | $482.6T | 6.45% | |
| 5 | AMZNAMAZON COM INC | 3,003,828 | $456.4T | 6.10% | |
| 6 | UNHUNITEDHEALTH GROUP INC | 817,106 | $430.2T | 5.75% | |
| 7 | SPGIS&P GLOBAL INC | 825,162 | $363.5T | 4.86% | |
| 8 | CHTRCHARTER COMMUNICATIONS INC N | 834,321 | $324.3T | 4.33% | |
| 9 | DHRDANAHER CORPORATION | 1,223,638 | $283.1T | 3.78% | |
| 10 | ADIANALOG DEVICES INC | 1,415,832 | $281.1T | 3.76% | |
| 11 | MCOMOODYS CORP | 640,872 | $250.3T | 3.34% | |
| 12 | SLBSCHLUMBERGER LTD | 4,806,996 | $250.2T | 3.34% | |
| 13 | LOWLOWES COS INC | 1,115,001 | $248.1T | 3.31% | |
| 14 | CPCANADIAN PACIFIC KANSAS CITY | 2,426,433 | $191.8T | 2.56% | |
| 15 | MAMASTERCARD INCORPORATED | 316,734 | $135.1T | 1.80% | |
| 16 | VTIVANGUARD INDEX FDS | 555,817 | $131.9T | 1.76% | |
| 17 | VEAVANGUARD TAX-MANAGED FDS | 2,384,144 | $114.2T | 1.53% | |
| 18 | VOOVANGUARD INDEX FDS | 242,522 | $105.9T | 1.42% | |
| 19 | NOWSERVICENOW INC | 114,155 | $80.6T | 1.08% | |
| 20 | VWOVANGUARD INTL EQUITY INDEX F | 1,788,656 | $73.5T | 0.98% | |
| 21 | BRK/BBERKSHIRE HATHAWAY INC DEL | 172,341 | $61.5T | 0.82% | |
| 22 | AAPLAPPLE INC | 314,313 | $60.5T | 0.81% | |
| 23 | COINCOINBASE GLOBAL INC | 316,995 | $55.1T | 0.74% | |
| 24 | ITOTISHARES TR | 495,326 | $52.1T | 0.70% | |
| 25 | SPYSPDR S&P 500 ETF TR | 104,855 | $49.8T | 0.67% | |
| 26 | AMLPALPS ETF TR | 1,128,418 | $48.0T | 0.64% | |
| 27 | MDBMONGODB INC | 113,730 | $46.5T | 0.62% | |
| 28 | WWAYFAIR INC | 645,500 | $39.8T | 0.53% | |
| 29 | SNOWSNOWFLAKE INC | 197,649 | $39.3T | 0.53% | |
| 30 | VTEBVANGUARD MUN BD FDS | 768,013 | $39.2T | 0.52% | |
| 31 | WDAYWORKDAY INC | 137,851 | $38.1T | 0.51% | |
| 32 | IXUSISHARES TR | 569,530 | $37.0T | 0.49% | |
| 33 | VXUSVANGUARD STAR FDS | 605,082 | $35.1T | 0.47% | |
| 34 | CRMSALESFORCE INC | 123,694 | $32.5T | 0.43% | |
| 35 | PANWPALO ALTO NETWORKS INC | 106,288 | $31.4T | 0.42% | |
| 36 | JPMJPMORGAN CHASE & CO | 171,963 | $29.3T | 0.39% | |
| 37 | METAMETA PLATFORMS INC | 81,122 | $28.7T | 0.38% | |
| 38 | NVDANVIDIA CORPORATION | 54,671 | $27.1T | 0.36% | |
| 39 | JNJJOHNSON & JOHNSON | 171,618 | $26.9T | 0.36% | |
| 40 | LBRDKLIBERTY BROADBAND CORP | 322,373 | $26.0T | 0.35% | |
| 41 | ARCCARES CAPITAL CORP | 1,246,775 | $25.0T | 0.33% | |
| 42 | GBDCGOLUB CAP BDC INC | 1,621,693 | $24.5T | 0.33% | |
| 43 | MLB1MERCADOLIBRE INC | 13,583 | $21.3T | 0.29% | |
| 44 | VCSHVANGUARD SCOTTSDALE FDS | 269,890 | $20.9T | 0.28% | |
| 45 | EFAISHARES TR | 267,465 | $20.2T | 0.27% | |
| 46 | AQLTISHARES TR | 285,215 | $20.1T | 0.27% | |
| 47 | IWBISHARES TR | 75,684 | $19.9T | 0.27% | |
| 48 | DUOLDUOLINGO INC | 78,507 | $17.8T | 0.24% | |
| 49 | ASMLASML HOLDING N V | 23,257 | $17.6T | 0.24% | |
| 50 | INTUINTUIT | 28,104 | $17.6T | 0.23% | |
| 51 | ADBEADOBE INC | 27,472 | $16.4T | 0.22% | |
| 52 | NETCLOUDFLARE INC | 195,490 | $16.3T | 0.22% | |
| 53 | VCITVANGUARD SCOTTSDALE FDS | 200,225 | $16.3T | 0.22% | |
| 54 | GOOGLALPHABET INC | 116,472 | $16.3T | 0.22% | |
| 55 | VGSHVANGUARD SCOTTSDALE FDS | 275,528 | $16.1T | 0.21% | |
| 56 | CRWDCROWDSTRIKE HLDGS INC | 62,273 | $15.9T | 0.21% | |
| 57 | GQ9SPDR GOLD TR | 81,612 | $15.6T | 0.21% | |
| 58 | KOCOCA COLA CO | 251,388 | $14.8T | 0.20% | |
| 59 | SHOPSHOPIFY INC | 185,775 | $14.5T | 0.19% | |
| 60 | NDQINVESCO QQQ TR | 33,943 | $13.9T | 0.19% | |
| 61 | VTVANGUARD INTL EQUITY INDEX F | 113,293 | $11.7T | 0.16% | |
| 62 | EEMISHARES TR | 288,538 | $11.6T | 0.15% | |
| 63 | ACWIISHARES TR | 113,541 | $11.6T | 0.15% | |
| 64 | TSLXSIXTH STREET SPECIALTY LENDI | 521,569 | $11.3T | 0.15% | |
| 65 | XLESELECT SECTOR SPDR TR | 128,635 | $10.8T | 0.14% | |
| 66 | UBERUBER TECHNOLOGIES INC | 174,656 | $10.8T | 0.14% | |
| 67 | PGPROCTER AND GAMBLE CO | 70,984 | $10.4T | 0.14% | |
| 68 | WMTWALMART INC | 64,537 | $10.2T | 0.14% | |
| 69 | IWVISHARES TR | 35,383 | $9.7T | 0.13% | |
| 70 | TEAMATLASSIAN CORPORATION | 37,394 | $8.9T | 0.12% | |
| 71 | VEEVVEEVA SYS INC | 45,961 | $8.8T | 0.12% | |
| 72 | GDGENERAL DYNAMICS CORP | 33,954 | $8.8T | 0.12% | |
| 73 | IEMGISHARES INC | 159,990 | $8.1T | 0.11% | |
| 74 | AFRMAFFIRM HLDGS INC | 161,044 | $7.9T | 0.11% | |
| 75 | IWFISHARES TR | 25,154 | $7.6T | 0.10% | |
| 76 | VIGVANGUARD SPECIALIZED FUNDS | 43,042 | $7.3T | 0.10% | |
| 77 | APOAPOLLO GLOBAL MGMT INC | 78,318 | $7.3T | 0.10% | |
| 78 | MDLZMONDELEZ INTL INC | 93,947 | $6.8T | 0.09% | |
| 79 | IJRISHARES TR | 62,587 | $6.8T | 0.09% | |
| 80 | CMCSACOMCAST CORP NEW | 152,188 | $6.7T | 0.09% | |
| 81 | SYYSYSCO CORP | 86,108 | $6.3T | 0.08% | |
| 82 | SPSBSPDR SER TR | 204,584 | $6.1T | 0.08% | |
| 83 | HDHOME DEPOT INC | 17,245 | $6.0T | 0.08% | |
| 84 | MCDMCDONALDS CORP | 19,721 | $5.8T | 0.08% | |
| 85 | BRK-BBERKSHIRE HATHAWAY INC DEL | 10 | $5.4T | 0.07% | |
| 86 | BABAALIBABA GROUP HLDG LTD | 65,969 | $5.1T | 0.07% | |
| 87 | PLTRPALANTIR TECHNOLOGIES INC | 296,780 | $5.1T | 0.07% | |
| 88 | ORLYOREILLY AUTOMOTIVE INC | 5,257 | $5.0T | 0.07% | |
| 89 | AVGOBROADCOM INC | 3,826 | $4.3T | 0.06% | |
| 90 | AURAURORA INNOVATION INC | 972,165 | $4.2T | 0.06% | |
| 91 | VFHVANGUARD WORLD FDS | 44,098 | $4.1T | 0.05% | |
| 92 | MRKMERCK & CO INC | 36,424 | $4.0T | 0.05% | |
| 93 | LLYELI LILLY & CO | 6,500 | $3.8T | 0.05% | |
| 94 | UNPUNION PAC CORP | 15,376 | $3.8T | 0.05% | |
| 95 | DISDISNEY WALT CO | 34,849 | $3.1T | 0.04% | |
| 96 | ETSYETSY INC | 38,618 | $3.1T | 0.04% | |
| 97 | BXBLACKSTONE INC | 23,857 | $3.1T | 0.04% | |
| 98 | HDVISHARES TR | 29,195 | $3.0T | 0.04% | |
| 99 | AQLTISHARES TR | 24,681 | $2.9T | 0.04% | |
| 100 | AGXARGAN INC | 60,077 | $2.8T | 0.04% |
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