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 |
|---|---|---|---|---|---|
| 101 | JPMJPMORGAN CHASE & CO | 10,351 | $1.6B | 0.02% | |
| 102 | IWMISHARES TR | 6,985 | $1.5B | 0.02% | |
| 103 | CARGCARGURUS INC | 59,020 | $1.4B | 0.02% | |
| 104 | ABTABBOTT LABS | 11,711 | $1.4B | 0.02% | |
| 105 | AVGOBROADCOM INC | 2,902 | $1.3B | 0.02% | |
| 106 | ADSKAUTODESK INC | 4,418 | $1.2B | 0.02% | |
| 107 | ALCOALICO INC | 40,391 | $1.2B | 0.02% | |
| 108 | IWVISHARES TR | 4,807 | $1.1B | 0.02% | |
| 109 | OEFISHARES TR | 6,028 | $1.1B | 0.02% | |
| 110 | CABOCABLE ONE INC | 590 | $1.1B | 0.02% | |
| 111 | DOVDOVER CORP | 7,743 | $1.1B | 0.02% | |
| 112 | TMETENCENT MUSIC ENTMT GROUP | 50,953 | $1.0B | 0.02% | |
| 113 | HDHOME DEPOT INC | 3,308 | $1.0B | 0.02% | |
| 114 | BLKCHFBLACKROCK INC | 1,280 | $965.0M | 0.01% | |
| 115 | MCDMCDONALDS CORP | 4,257 | $954.0M | 0.01% | |
| 116 | DCIDONALDSON INC | 16,000 | $931.0M | 0.01% | |
| 117 | VEUVANGUARD INTL EQUITY INDEX F | 15,274 | $927.0M | 0.01% | |
| 118 | ABBVABBVIE INC | 8,282 | $896.0M | 0.01% | |
| 119 | MRKMERCK & CO. INC | 11,514 | $888.0M | 0.01% | |
| 120 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 7,101 | $840.0M | 0.01% | |
| 121 | DISDISNEY WALT CO | 4,225 | $780.0M | 0.01% | |
| 122 | INTCINTEL CORP | 12,127 | $776.0M | 0.01% | |
| 123 | ULUNILEVER PLC | 13,888 | $775.0M | 0.01% | |
| 124 | HONHONEYWELL INTL INC | 3,011 | $654.0M | 0.01% | |
| 125 | IWFISHARES TR | 2,671 | $649.0M | 0.01% | |
| 126 | IJTISHARES TR | 5,000 | $641.0M | 0.01% | |
| 127 | EPAMEPAM SYS INC | 1,610 | $639.0M | 0.01% | |
| 128 | LMTLOCKHEED MARTIN CORP | 1,720 | $636.0M | 0.01% | |
| 129 | PFEPFIZER INC | 16,970 | $615.0M | 0.01% | |
| 130 | IWPISHARES TR | 5,828 | $595.0M | 0.01% | |
| 131 | IJKISHARES TR | 7,556 | $592.0M | 0.01% | |
| 132 | CECELANESE CORP DEL | 3,793 | $568.0M | 0.01% | |
| 133 | ACWXISHARES TR | 10,117 | $558.0M | 0.01% | |
| 134 | LCLENDINGCLUB CORP | 33,428 | $552.0M | 0.01% | |
| 135 | BACBK OF AMERICA CORP | 13,998 | $542.0M | 0.01% | |
| 136 | DEODIAGEO PLC | 3,236 | $531.0M | 0.01% | |
| 137 | IWOISHARES TR | 1,720 | $517.0M | 0.01% | |
| 138 | SSTKSHUTTERSTOCK INC | 5,500 | $490.0M | 0.01% | |
| 139 | IYWISHARES TR | 5,464 | $479.0M | 0.01% | |
| 140 | TXNTEXAS INSTRS INC | 2,513 | $475.0M | 0.01% | |
| 141 | TTTRANE TECHNOLOGIES PLC | 2,869 | $475.0M | 0.01% | |
| 142 | TCPCBLACKROCK TCP CAPITAL CORP | 34,248 | $474.0M | 0.01% | |
| 143 | HCAHCA HEALTHCARE INC | 2,454 | $462.0M | 0.01% | |
| 144 | XLVSELECT SECTOR SPDR TR | 3,943 | $460.0M | 0.01% | |
| 145 | IWSISHARES TR | 4,102 | $448.0M | 0.01% | |
| 146 | PDDPINDUODUO INC | 3,300 | $442.0M | 0.01% | |
| 147 | NSCNORFOLK SOUTHN CORP | 1,589 | $427.0M | 0.01% | |
| 148 | HUMHUMANA INC | 1,015 | $426.0M | 0.01% | |
| 149 | ROPROPER TECHNOLOGIES INC | 1,000 | $403.0M | 0.01% | |
| 150 | HSYHERSHEY CO | 2,520 | $399.0M | 0.01% | |
| 151 | VGKVANGUARD INTL EQUITY INDEX F | 6,283 | $396.0M | 0.01% | |
| 152 | ESGRENSTAR GROUP LIMITED | 1,600 | $395.0M | 0.01% | |
| 153 | XLYSELECT SECTOR SPDR TR | 2,278 | $383.0M | 0.01% | |
| 154 | COPCONOCOPHILLIPS | 7,062 | $374.0M | 0.01% | |
| 155 | SRESEMPRA ENERGY | 2,750 | $365.0M | 0.01% | |
| 156 | PEPPEPSICO INC | 2,461 | $348.0M | 0.01% | |
| 157 | CNCCENTENE CORP DEL | 5,322 | $340.0M | 0.01% | |
| 158 | FMXFOMENTO ECONOMICO MEXICANO S | 4,500 | $339.0M | 0.01% | |
| 159 | OKTAOKTA INC | 1,533 | $338.0M | 0.01% | |
| 160 | IWNISHARES TR | 2,078 | $331.0M | 0.01% | |
| 161 | AMGNAMGEN INC | 1,306 | $325.0M | 0.00% | |
| 162 | VUGVANGUARD INDEX FDS | 1,250 | $321.0M | 0.00% | |
| 163 | DDOGDATADOG INC | 3,812 | $318.0M | 0.00% | |
| 164 | XLISELECT SECTOR SPDR TR | 3,202 | $315.0M | 0.00% | |
| 165 | 8CWCROWN CASTLE INTL CORP NEW | 1,827 | $314.0M | 0.00% | |
| 166 | VRMUSDVROOM INC | 7,882 | $307.0M | 0.00% | |
| 167 | MKLMARKEL CORP | 262 | $299.0M | 0.00% | |
| 168 | AZNASTRAZENECA PLC | 6,002 | $298.0M | 0.00% | |
| 169 | XLFISELECT SECTOR SPDR TR | 4,313 | $295.0M | 0.00% | |
| 170 | CACCCREDIT ACCEP CORP MICH | 800 | $288.0M | 0.00% | |
| 171 | BACVERIZON COMMUNICATIONS INC | 4,883 | $284.0M | 0.00% | |
| 172 | DELLDELL TECHNOLOGIES INC | 3,171 | $280.0M | 0.00% | |
| 173 | PSXPHILLIPS 66 | 3,342 | $273.0M | 0.00% | |
| 174 | XLFSELECT SECTOR SPDR TR | 8,004 | $272.0M | 0.00% | |
| 175 | WATWATERS CORP | 943 | $268.0M | 0.00% | |
| 176 | BAXBAXTER INTL INC | 3,067 | $259.0M | 0.00% | |
| 177 | ASANASANA INC | 8,897 | $254.0M | 0.00% | |
| 178 | TMOTHERMO FISHER SCIENTIFIC INC | 546 | $249.0M | 0.00% | |
| 179 | —PLURALSIGHT INC | 11,072 | $247.0M | 0.00% | |
| 180 | NMFCNEW MTN FIN CORP | 19,010 | $236.0M | 0.00% | |
| 181 | CCKCROWN HLDGS INC | 2,324 | $226.0M | 0.00% | |
| 182 | RIORIO TINTO PLC | 2,856 | $222.0M | 0.00% | |
| 183 | —TALEND S A | 3,435 | $219.0M | 0.00% | |
| 184 | PPGPPG INDS INC | 1,446 | $217.0M | 0.00% | |
| 185 | APOEURAPOLLO GLOBAL MGMT INC | 4,500 | $212.0M | 0.00% | |
| 186 | CCEPCOCA COLA EUROPEAN PARTNERS | 4,000 | $209.0M | 0.00% | |
| 187 | MCHPMICROCHIP TECHNOLOGY INC. | 1,348 | $209.0M | 0.00% | |
| 188 | GMGENERAL MTRS CO | 3,504 | $201.0M | 0.00% |
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