Allen Investment Management, LLC Q1 2021 Filing
Filed May 17, 2021
Portfolio Value
$6.5T
Holdings
188
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (188 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GOOGALPHABET INC | 231,912 | $479.7B | 7.37% | |
| 2 | AMZNAMAZON COM INC | 131,360 | $406.4B | 6.25% | |
| 3 | UNHUNITEDHEALTH GROUP INC | 990,525 | $368.5B | 5.66% | |
| 4 | CHTRCHARTER COMMUNICATIONS INC N | 595,898 | $367.7B | 5.65% | |
| 5 | VVISA INC | 1,590,330 | $336.7B | 5.18% | |
| 6 | METAFACEBOOK INC | 1,101,129 | $324.3B | 4.99% | |
| 7 | MSFTMICROSOFT CORP | 1,317,384 | $310.6B | 4.77% | |
| 8 | CMCSACOMCAST CORP NEW | 5,635,356 | $304.9B | 4.69% | |
| 9 | LOWLOWES COS INC | 1,595,167 | $303.4B | 4.66% | |
| 10 | —LABORATORY CORP AMER HLDGS | 1,154,714 | $294.5B | 4.53% | |
| 11 | WWAYFAIR INC | 931,038 | $293.0B | 4.50% | |
| 12 | BABAALIBABA GROUP HLDG LTD | 1,124,820 | $255.0B | 3.92% | |
| 13 | SCHWSCHWAB CHARLES CORP | 3,672,543 | $239.4B | 3.68% | |
| 14 | SYYSYSCO CORP | 2,552,437 | $201.0B | 3.09% | |
| 15 | MCOMOODYS CORP | 537,485 | $160.5B | 2.47% | |
| 16 | ORLYOREILLY AUTOMOTIVE INC | 271,144 | $137.5B | 2.11% | |
| 17 | NOCNORTHROP GRUMMAN CORP | 357,529 | $115.7B | 1.78% | |
| 18 | SPGIS&P GLOBAL INC | 290,896 | $102.6B | 1.58% | |
| 19 | VEAVANGUARD TAX-MANAGED INTL FD | 2,084,372 | $102.4B | 1.57% | |
| 20 | BKNGBOOKING HOLDINGS INC | 42,935 | $100.0B | 1.54% | |
| 21 | VWOVANGUARD INTL EQUITY INDEX F | 1,823,491 | $94.9B | 1.46% | |
| 22 | NKENIKE INC | 668,353 | $88.8B | 1.37% | |
| 23 | NOWSERVICENOW INC | 139,758 | $69.9B | 1.07% | |
| 24 | AWNADVANCE AUTO PARTS INC | 380,160 | $69.8B | 1.07% | |
| 25 | FISFIDELITY NATL INFORMATION SV | 439,104 | $61.7B | 0.95% | |
| 26 | VTVANGUARD INTL EQUITY INDEX F | 586,683 | $57.1B | 0.88% | |
| 27 | VTIVANGUARD INDEX FDS | 274,098 | $56.7B | 0.87% | |
| 28 | VXUSVANGUARD STAR FDS | 723,908 | $45.4B | 0.70% | |
| 29 | MDBMONGODB INC | 127,982 | $34.2B | 0.53% | |
| 30 | SPYSPDR S&P 500 ETF TR | 81,838 | $32.4B | 0.50% | |
| 31 | JNJJOHNSON & JOHNSON | 171,281 | $28.1B | 0.43% | |
| 32 | TWTRUSDTWITTER INC | 416,595 | $26.5B | 0.41% | |
| 33 | SHWSHERWIN WILLIAMS CO | 35,547 | $26.2B | 0.40% | |
| 34 | LBRDALIBERTY BROADBAND CORP | 174,927 | $25.4B | 0.39% | |
| 35 | IXUSISHARES TR | 339,507 | $23.9B | 0.37% | |
| 36 | AMLPALPS ETF TR | 774,760 | $23.6B | 0.36% | |
| 37 | LBRDKLIBERTY BROADBAND CORP | 144,021 | $21.6B | 0.33% | |
| 38 | AAPLAPPLE INC | 171,639 | $21.0B | 0.32% | |
| 39 | TWLOTWILIO INC | 58,504 | $19.9B | 0.31% | |
| 40 | DHRDANAHER CORPORATION | 74,269 | $16.7B | 0.26% | |
| 41 | MLB1MERCADOLIBRE INC | 10,693 | $15.7B | 0.24% | |
| 42 | GOOGLALPHABET INC | 7,547 | $15.6B | 0.24% | |
| 43 | XYZSQUARE INC | 67,188 | $15.3B | 0.23% | |
| 44 | UNPUNION PAC CORP | 65,991 | $14.5B | 0.22% | |
| 45 | NETCLOUDFLARE INC | 195,490 | $13.7B | 0.21% | |
| 46 | PYPLPAYPAL HLDGS INC | 55,483 | $13.5B | 0.21% | |
| 47 | WDAYWORKDAY INC | 53,130 | $13.2B | 0.20% | |
| 48 | BRK/BBERKSHIRE HATHAWAY INC DEL | 50,040 | $12.8B | 0.20% | |
| 49 | WMTWALMART INC | 92,062 | $12.5B | 0.19% | |
| 50 | SHOPSHOPIFY INC | 10,486 | $11.6B | 0.18% | |
| 51 | FISVFISERV INC | 97,215 | $11.6B | 0.18% | |
| 52 | ASMLASML HOLDING N V | 17,087 | $10.5B | 0.16% | |
| 53 | ADBEADOBE SYSTEMS INCORPORATED | 21,903 | $10.4B | 0.16% | |
| 54 | SPOTSPOTIFY TECHNOLOGY S A | 36,995 | $9.9B | 0.15% | |
| 55 | ACWIISHARES TR | 103,268 | $9.8B | 0.15% | |
| 56 | T7DTRANSDIGM GROUP INC | 15,492 | $9.1B | 0.14% | |
| 57 | UBERUBER TECHNOLOGIES INC | 166,755 | $9.1B | 0.14% | |
| 58 | AGGISHARES TR | 78,671 | $9.0B | 0.14% | |
| 59 | VCSHVANGUARD SCOTTSDALE FDS | 108,135 | $8.9B | 0.14% | |
| 60 | PGPROCTER AND GAMBLE CO | 63,989 | $8.7B | 0.13% | |
| 61 | NFLXNETFLIX INC | 16,580 | $8.6B | 0.13% | |
| 62 | CRMSALESFORCE COM INC | 39,892 | $8.5B | 0.13% | |
| 63 | ILMNILLUMINA INC | 22,002 | $8.4B | 0.13% | |
| 64 | SUBISHARES TR | 75,749 | $8.2B | 0.13% | |
| 65 | BSVVANGUARD BD INDEX FDS | 96,462 | $7.9B | 0.12% | |
| 66 | NDQINVESCO QQQ TR | 24,650 | $7.9B | 0.12% | |
| 67 | ETSYETSY INC | 38,618 | $7.8B | 0.12% | |
| 68 | TEAMATLASSIAN CORP PLC | 34,339 | $7.2B | 0.11% | |
| 69 | MMM3M CO | 35,790 | $6.9B | 0.11% | |
| 70 | MAMASTERCARD INCORPORATED | 17,338 | $6.2B | 0.09% | |
| 71 | GDGENERAL DYNAMICS CORP | 33,954 | $6.2B | 0.09% | |
| 72 | MDLZMONDELEZ INTL INC | 89,415 | $5.2B | 0.08% | |
| 73 | PLTRPALANTIR TECHNOLOGIES INC | 216,257 | $5.0B | 0.08% | |
| 74 | KOCOCA COLA CO | 90,836 | $4.8B | 0.07% | |
| 75 | SHMSPDR SER TR | 94,583 | $4.7B | 0.07% | |
| 76 | AQLTISHARES TR | 61,924 | $4.5B | 0.07% | |
| 77 | ARCCARES CAPITAL CORP | 225,476 | $4.2B | 0.06% | |
| 78 | BXBLACKSTONE GROUP INC | 53,411 | $4.0B | 0.06% | |
| 79 | BRK-BBERKSHIRE HATHAWAY INC DEL | 10 | $3.9B | 0.06% | |
| 80 | JDJD.COM INC | 43,129 | $3.6B | 0.06% | |
| 81 | ITOTISHARES TR | 39,253 | $3.6B | 0.06% | |
| 82 | EFAISHARES TR | 43,381 | $3.3B | 0.05% | |
| 83 | GBDCGOLUB CAP BDC INC | 223,322 | $3.3B | 0.05% | |
| 84 | NVDANVIDIA CORPORATION | 5,922 | $3.2B | 0.05% | |
| 85 | MTCHMATCH GROUP INC NEW | 22,479 | $3.1B | 0.05% | |
| 86 | VOOVANGUARD INDEX FDS | 7,891 | $2.9B | 0.04% | |
| 87 | KMXCARMAX INC | 19,494 | $2.6B | 0.04% | |
| 88 | ITMVANECK VECTORS ETF TR | 49,917 | $2.6B | 0.04% | |
| 89 | BAMBROOKFIELD ASSET MGMT INC | 55,606 | $2.5B | 0.04% | |
| 90 | GEGENERAL ELECTRIC CO | 185,316 | $2.4B | 0.04% | |
| 91 | IWDISHARES TR | 15,835 | $2.4B | 0.04% | |
| 92 | IEMGISHARES INC | 32,858 | $2.1B | 0.03% | |
| 93 | —IAC INTERACTIVECORP NEW | 9,281 | $2.0B | 0.03% | |
| 94 | COUPEURCOUPA SOFTWARE INC | 7,660 | $1.9B | 0.03% | |
| 95 | AQLTISHARES TR | 16,787 | $1.9B | 0.03% | |
| 96 | GQ9SPDR GOLD TR | 11,631 | $1.9B | 0.03% | |
| 97 | BIVVANGUARD BD INDEX FDS | 20,922 | $1.9B | 0.03% | |
| 98 | IJRISHARES TR | 16,417 | $1.8B | 0.03% | |
| 99 | AYIACUITY BRANDS INC | 10,530 | $1.7B | 0.03% | |
| 100 | PANWPALO ALTO NETWORKS INC | 5,140 | $1.7B | 0.03% |
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