Allen Investment Management, LLC Q4 2024 Filing
Filed February 10, 2025
Portfolio Value
$8.7T
Holdings
199
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (199 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON COM INC | 3,200,830 | $702.2B | 8.11% | |
| 2 | MSFTMICROSOFT CORP | 1,462,426 | $616.4B | 7.12% | |
| 3 | SCHWSCHWAB CHARLES CORP | 8,237,414 | $609.7B | 7.04% | |
| 4 | VVISA INC | 1,844,512 | $582.9B | 6.73% | |
| 5 | GOOGALPHABET INC | 2,721,663 | $518.3B | 5.98% | |
| 6 | UNHUNITEDHEALTH GROUP INC | 966,550 | $488.9B | 5.65% | |
| 7 | SPGIS&P GLOBAL INC | 913,362 | $454.9B | 5.25% | |
| 8 | MCOMOODYS CORP | 929,016 | $439.8B | 5.08% | |
| 9 | METAMETA PLATFORMS INC | 660,607 | $386.8B | 4.47% | |
| 10 | APOAPOLLO GLOBAL MGMT INC | 2,307,615 | $381.1B | 4.40% | |
| 11 | UBERUBER TECHNOLOGIES INC | 5,161,619 | $311.3B | 3.59% | |
| 12 | VTIVANGUARD INDEX FDS | 605,951 | $175.6B | 2.03% | |
| 13 | LOWLOWES COS INC | 699,683 | $172.7B | 1.99% | |
| 14 | SBUXSTARBUCKS CORP | 1,646,221 | $150.2B | 1.73% | |
| 15 | NOWSERVICENOW INC | 140,164 | $148.6B | 1.72% | |
| 16 | VOOVANGUARD INDEX FDS | 249,158 | $134.2B | 1.55% | |
| 17 | VEAVANGUARD TAX-MANAGED FDS | 2,470,258 | $118.1B | 1.36% | |
| 18 | AMLPALPS ETF TR | 2,339,907 | $112.7B | 1.30% | |
| 19 | SPYSPDR S&P 500 ETF TR | 147,616 | $86.5B | 1.00% | |
| 20 | NVDANVIDIA CORPORATION | 577,016 | $77.5B | 0.89% | |
| 21 | AAPLAPPLE INC | 275,623 | $69.0B | 0.80% | |
| 22 | ITOTISHARES TR | 531,212 | $68.3B | 0.79% | |
| 23 | ARCCARES CAPITAL CORP | 2,744,273 | $60.1B | 0.69% | |
| 24 | COINCOINBASE GLOBAL INC | 232,393 | $57.7B | 0.67% | |
| 25 | NDQINVESCO QQQ TR | 110,731 | $56.6B | 0.65% | |
| 26 | WDAYWORKDAY INC | 218,964 | $56.5B | 0.65% | |
| 27 | GBDCGOLUB CAP BDC INC | 3,694,676 | $56.0B | 0.65% | |
| 28 | BRK/BBERKSHIRE HATHAWAY INC DEL | 120,994 | $54.8B | 0.63% | |
| 29 | AVGOBROADCOM INC | 233,467 | $54.1B | 0.62% | |
| 30 | MLB1MERCADOLIBRE INC | 30,690 | $52.2B | 0.60% | |
| 31 | CRWDCROWDSTRIKE HLDGS INC | 152,422 | $52.2B | 0.60% | |
| 32 | SHOPSHOPIFY INC | 435,680 | $46.3B | 0.53% | |
| 33 | GQ9SPDR GOLD TR | 189,199 | $45.8B | 0.53% | |
| 34 | NETCLOUDFLARE INC | 414,733 | $44.7B | 0.52% | |
| 35 | JPMJPMORGAN CHASE & CO. | 156,216 | $37.4B | 0.43% | |
| 36 | VCSHVANGUARD SCOTTSDALE FDS | 479,013 | $37.4B | 0.43% | |
| 37 | ASMLASML HOLDING N V | 53,302 | $36.9B | 0.43% | |
| 38 | PANWPALO ALTO NETWORKS INC | 200,547 | $36.5B | 0.42% | |
| 39 | SNOWSNOWFLAKE INC | 234,947 | $36.3B | 0.42% | |
| 40 | VCITVANGUARD SCOTTSDALE FDS | 424,494 | $34.1B | 0.39% | |
| 41 | VTEBVANGUARD MUN BD FDS | 639,311 | $32.0B | 0.37% | |
| 42 | XLESELECT SECTOR SPDR TR | 352,378 | $30.2B | 0.35% | |
| 43 | BXBLACKSTONE INC | 171,209 | $29.5B | 0.34% | |
| 44 | VXUSVANGUARD STAR FDS | 486,101 | $28.6B | 0.33% | |
| 45 | KKRKKR & CO INC | 190,924 | $28.2B | 0.33% | |
| 46 | MAMASTERCARD INCORPORATED | 52,039 | $27.4B | 0.32% | |
| 47 | HUBSHUBSPOT INC | 38,921 | $27.1B | 0.31% | |
| 48 | IWBISHARES TR | 82,310 | $26.5B | 0.31% | |
| 49 | IXUSISHARES TR | 399,573 | $26.4B | 0.31% | |
| 50 | MDBMONGODB INC | 112,956 | $26.3B | 0.30% | |
| 51 | WWAYFAIR INC | 587,500 | $26.0B | 0.30% | |
| 52 | DUOLDUOLINGO INC | 78,507 | $25.5B | 0.29% | |
| 53 | DDOGDATADOG INC | 177,515 | $25.4B | 0.29% | |
| 54 | TSLXSIXTH STREET SPECIALTY LENDI | 1,153,581 | $24.6B | 0.28% | |
| 55 | AQLTISHARES TR | 340,959 | $24.0B | 0.28% | |
| 56 | JNJJOHNSON & JOHNSON | 160,757 | $23.2B | 0.27% | |
| 57 | NFLXNETFLIX INC | 25,287 | $22.5B | 0.26% | |
| 58 | MMYTMAKEMYTRIP LIMITED MAURITIUS | 196,432 | $22.1B | 0.25% | |
| 59 | GOOGLALPHABET INC | 111,776 | $21.2B | 0.24% | |
| 60 | NUNU HLDGS LTD | 1,949,151 | $20.2B | 0.23% | |
| 61 | GEVGE VERNOVA INC | 60,657 | $20.0B | 0.23% | |
| 62 | CPNGCOUPANG INC | 899,733 | $19.8B | 0.23% | |
| 63 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 92,623 | $18.3B | 0.21% | |
| 64 | ACWIISHARES TR | 151,371 | $17.8B | 0.21% | |
| 65 | WMTWALMART INC | 193,627 | $17.5B | 0.20% | |
| 66 | SNAPSNAP INC | 1,531,370 | $16.5B | 0.19% | |
| 67 | KOCOCA COLA CO | 249,500 | $15.5B | 0.18% | |
| 68 | VGSHVANGUARD SCOTTSDALE FDS | 263,591 | $15.3B | 0.18% | |
| 69 | EFAISHARES TR | 195,838 | $14.8B | 0.17% | |
| 70 | HDHOME DEPOT INC | 31,067 | $12.1B | 0.14% | |
| 71 | IWVISHARES TR | 35,325 | $11.8B | 0.14% | |
| 72 | VTVANGUARD INTL EQUITY INDEX F | 95,173 | $11.2B | 0.13% | |
| 73 | PGPROCTER AND GAMBLE CO | 65,679 | $11.0B | 0.13% | |
| 74 | PLTRPALANTIR TECHNOLOGIES INC | 137,231 | $10.4B | 0.12% | |
| 75 | PWRQUANTA SVCS INC | 32,000 | $10.1B | 0.12% | |
| 76 | IWFISHARES TR | 25,154 | $10.1B | 0.12% | |
| 77 | BXSLBLACKSTONE SECD LENDING FD | 311,869 | $10.1B | 0.12% | |
| 78 | AQLTISHARES TR | 72,973 | $9.6B | 0.11% | |
| 79 | CARGCARGURUS INC | 257,827 | $9.4B | 0.11% | |
| 80 | DHRDANAHER CORPORATION | 39,814 | $9.1B | 0.11% | |
| 81 | GDGENERAL DYNAMICS CORP | 33,954 | $8.9B | 0.10% | |
| 82 | VIGVANGUARD SPECIALIZED FUNDS | 40,746 | $8.0B | 0.09% | |
| 83 | VFHVANGUARD WORLD FD | 64,172 | $7.6B | 0.09% | |
| 84 | IJRISHARES TR | 62,583 | $7.2B | 0.08% | |
| 85 | AFRMAFFIRM HLDGS INC | 116,683 | $7.1B | 0.08% | |
| 86 | CARTMAPLEBEAR INC | 171,126 | $7.1B | 0.08% | |
| 87 | BRK-BBERKSHIRE HATHAWAY INC DEL | 10 | $6.8B | 0.08% | |
| 88 | AURAURORA INNOVATION INC | 1,022,165 | $6.4B | 0.07% | |
| 89 | CPCANADIAN PACIFIC KANSAS CITY | 86,171 | $6.2B | 0.07% | |
| 90 | SPSBSPDR SER TR | 204,584 | $6.1B | 0.07% | |
| 91 | MCDMCDONALDS CORP | 19,230 | $5.6B | 0.06% | |
| 92 | MDLZMONDELEZ INTL INC | 88,947 | $5.3B | 0.06% | |
| 93 | LLYELI LILLY & CO | 6,532 | $5.0B | 0.06% | |
| 94 | RSPINVESCO EXCHANGE TRADED FD T | 26,816 | $4.7B | 0.05% | |
| 95 | APPAPPLOVIN CORP | 14,130 | $4.6B | 0.05% | |
| 96 | QQQEDIREXION SHS ETF TR | 47,825 | $4.3B | 0.05% | |
| 97 | ABNBAIRBNB INC | 30,538 | $4.0B | 0.05% | |
| 98 | SYYSYSCO CORP | 49,077 | $3.8B | 0.04% | |
| 99 | IBMINTERNATIONAL BUSINESS MACHS | 15,000 | $3.3B | 0.04% | |
| 100 | HDVISHARES TR | 29,195 | $3.3B | 0.04% |
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