Allen Investment Management, LLC Q1 2023 Filing
Filed May 9, 2023
Portfolio Value
$5964.4T
Holdings
213
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (213 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 1,774,299 | $511.5T | 8.58% | |
| 2 | GOOGALPHABET INC | 4,421,937 | $459.9T | 7.71% | |
| 3 | VVISA INC | 1,842,015 | $415.3T | 6.96% | |
| 4 | UNHUNITEDHEALTH GROUP INC | 823,227 | $389.0T | 6.52% | |
| 5 | SCHWSCHWAB CHARLES CORP | 6,466,671 | $338.7T | 5.68% | |
| 6 | ADIANALOG DEVICES INC | 1,566,432 | $308.9T | 5.18% | |
| 7 | AMZNAMAZON COM INC | 2,618,287 | $270.4T | 4.53% | |
| 8 | CHTRCHARTER COMMUNICATIONS INC N | 728,954 | $260.7T | 4.37% | |
| 9 | SLBSCHLUMBERGER LTD | 5,221,942 | $256.4T | 4.30% | |
| 10 | LOWLOWES COS INC | 1,235,904 | $247.1T | 4.14% | |
| 11 | NOCNORTHROP GRUMMAN CORP | 511,433 | $236.1T | 3.96% | |
| 12 | SPGIS&P GLOBAL INC | 667,463 | $230.1T | 3.86% | |
| 13 | MCOMOODYS CORP | 494,628 | $151.4T | 2.54% | |
| 14 | VTIVANGUARD INDEX FDS | 609,841 | $124.5T | 2.09% | |
| 15 | VEAVANGUARD TAX-MANAGED FDS | 2,654,660 | $119.9T | 2.01% | |
| 16 | MAMASTERCARD INCORPORATED | 275,198 | $100.0T | 1.68% | |
| 17 | VOOVANGUARD INDEX FDS | 241,413 | $90.8T | 1.52% | |
| 18 | VWOVANGUARD INTL EQUITY INDEX F | 2,072,229 | $83.7T | 1.40% | |
| 19 | BRK/BBERKSHIRE HATHAWAY INC DEL | 228,057 | $70.4T | 1.18% | |
| 20 | ORLYOREILLY AUTOMOTIVE INC | 78,421 | $66.6T | 1.12% | |
| 21 | SPYSPDR S&P 500 ETF TR | 139,644 | $57.2T | 0.96% | |
| 22 | ITOTISHARES TR | 618,791 | $56.0T | 0.94% | |
| 23 | NOWSERVICENOW INC | 118,963 | $55.3T | 0.93% | |
| 24 | AAPLAPPLE INC | 327,408 | $54.0T | 0.91% | |
| 25 | IWFISHARES TR | 207,762 | $50.8T | 0.85% | |
| 26 | SYYSYSCO CORP | 590,782 | $45.6T | 0.76% | |
| 27 | METAMETA PLATFORMS INC | 210,658 | $44.6T | 0.75% | |
| 28 | AMLPALPS ETF TR | 1,072,443 | $41.4T | 0.69% | |
| 29 | IXUSISHARES TR | 584,119 | $36.2T | 0.61% | |
| 30 | VXUSVANGUARD STAR FDS | 601,241 | $33.2T | 0.56% | |
| 31 | MDBMONGODB INC | 124,335 | $29.0T | 0.49% | |
| 32 | CMCSACOMCAST CORP NEW | 741,425 | $28.1T | 0.47% | |
| 33 | JNJJOHNSON & JOHNSON | 173,135 | $26.8T | 0.45% | |
| 34 | WWAYFAIR INC | 738,038 | $25.3T | 0.42% | |
| 35 | AQLTISHARES TR | 364,604 | $24.4T | 0.41% | |
| 36 | COINCOINBASE GLOBAL INC | 348,673 | $23.6T | 0.40% | |
| 37 | VTVANGUARD INTL EQUITY INDEX F | 249,250 | $23.0T | 0.38% | |
| 38 | LBRDKLIBERTY BROADBAND CORP | 245,089 | $20.0T | 0.34% | |
| 39 | JPMJPMORGAN CHASE & CO | 151,004 | $19.7T | 0.33% | |
| 40 | WDAYWORKDAY INC | 95,001 | $19.6T | 0.33% | |
| 41 | EFAISHARES TR | 267,465 | $19.1T | 0.32% | |
| 42 | PANWPALO ALTO NETWORKS INC | 95,589 | $19.1T | 0.32% | |
| 43 | DHRDANAHER CORPORATION | 71,423 | $18.0T | 0.30% | |
| 44 | GOOGLALPHABET INC | 172,116 | $17.9T | 0.30% | |
| 45 | IWBISHARES TR | 75,966 | $17.1T | 0.29% | |
| 46 | SNOWSNOWFLAKE INC | 104,096 | $16.1T | 0.27% | |
| 47 | MLB1MERCADOLIBRE INC | 11,839 | $15.6T | 0.26% | |
| 48 | GQ9SPDR GOLD TR | 74,802 | $13.7T | 0.23% | |
| 49 | ASMLASML HOLDING N V | 19,073 | $13.0T | 0.22% | |
| 50 | XLESELECT SECTOR SPDR TR | 154,886 | $12.8T | 0.22% | |
| 51 | EEMISHARES TR | 306,369 | $12.1T | 0.20% | |
| 52 | NETCLOUDFLARE INC | 195,490 | $12.1T | 0.20% | |
| 53 | DUOLDUOLINGO INC | 78,507 | $11.2T | 0.19% | |
| 54 | VCSHVANGUARD SCOTTSDALE FDS | 140,599 | $10.7T | 0.18% | |
| 55 | PGPROCTER AND GAMBLE CO | 71,103 | $10.6T | 0.18% | |
| 56 | ACWIISHARES TR | 113,541 | $10.4T | 0.17% | |
| 57 | IEMGISHARES INC | 203,677 | $9.9T | 0.17% | |
| 58 | UNPUNION PAC CORP | 47,648 | $9.6T | 0.16% | |
| 59 | WMTWALMART INC | 64,488 | $9.5T | 0.16% | |
| 60 | ADBEADOBE SYSTEMS INCORPORATED | 23,186 | $8.9T | 0.15% | |
| 61 | IWVISHARES TR | 35,383 | $8.3T | 0.14% | |
| 62 | NDQINVESCO QQQ TR | 24,650 | $7.9T | 0.13% | |
| 63 | GDGENERAL DYNAMICS CORP | 33,954 | $7.7T | 0.13% | |
| 64 | NVDANVIDIA CORPORATION | 27,625 | $7.7T | 0.13% | |
| 65 | KOCOCA COLA CO | 117,136 | $7.3T | 0.12% | |
| 66 | BABAALIBABA GROUP HLDG LTD | 70,414 | $7.2T | 0.12% | |
| 67 | SHOPSHOPIFY INC | 149,110 | $7.1T | 0.12% | |
| 68 | MDLZMONDELEZ INTL INC | 94,057 | $6.6T | 0.11% | |
| 69 | CRMSALESFORCE INC | 32,723 | $6.5T | 0.11% | |
| 70 | SPSBSPDR SER TR | 204,584 | $6.1T | 0.10% | |
| 71 | IJRISHARES TR | 62,587 | $6.1T | 0.10% | |
| 72 | VFHVANGUARD WORLD FDS | 77,449 | $6.0T | 0.10% | |
| 73 | VIGVANGUARD SPECIALIZED FUNDS | 39,145 | $6.0T | 0.10% | |
| 74 | MCDMCDONALDS CORP | 20,019 | $5.6T | 0.09% | |
| 75 | BRK-BBERKSHIRE HATHAWAY INC DEL | 10 | $4.7T | 0.08% | |
| 76 | ARCCARES CAPITAL CORP | 242,994 | $4.4T | 0.07% | |
| 77 | ETSYETSY INC | 38,618 | $4.3T | 0.07% | |
| 78 | GEHCGE HEALTHCARE TECHNOLOGIES I | 50,164 | $4.1T | 0.07% | |
| 79 | BSVVANGUARD BD INDEX FDS | 50,544 | $3.9T | 0.06% | |
| 80 | MRKMERCK & CO INC | 36,338 | $3.9T | 0.06% | |
| 81 | DISDISNEY WALT CO | 36,741 | $3.7T | 0.06% | |
| 82 | GBDCGOLUB CAP BDC INC | 242,675 | $3.3T | 0.06% | |
| 83 | NUNU HLDGS LTD | 656,892 | $3.1T | 0.05% | |
| 84 | PLTRPALANTIR TECHNOLOGIES INC | 358,687 | $3.0T | 0.05% | |
| 85 | HDVISHARES TR | 29,195 | $3.0T | 0.05% | |
| 86 | AQLTISHARES TR | 24,681 | $2.9T | 0.05% | |
| 87 | XYZBLOCK INC | 40,332 | $2.8T | 0.05% | |
| 88 | KWEBKRANESHARES TR | 81,320 | $2.5T | 0.04% | |
| 89 | AVGOBROADCOM INC | 3,937 | $2.5T | 0.04% | |
| 90 | APOAPOLLO GLOBAL MGMT INC | 39,948 | $2.5T | 0.04% | |
| 91 | AGXARGAN INC | 60,077 | $2.4T | 0.04% | |
| 92 | CNRCANADIAN NATL RY CO | 20,000 | $2.4T | 0.04% | |
| 93 | IWDISHARES TR | 15,188 | $2.3T | 0.04% | |
| 94 | BXBLACKSTONE INC | 25,537 | $2.2T | 0.04% | |
| 95 | LLYLILLY ELI & CO | 6,378 | $2.2T | 0.04% | |
| 96 | IWRISHARES TR | 31,000 | $2.2T | 0.04% | |
| 97 | ILMNILLUMINA INC | 8,970 | $2.1T | 0.03% | |
| 98 | CRWDCROWDSTRIKE HLDGS INC | 14,768 | $2.0T | 0.03% | |
| 99 | INTUINTUIT | 4,533 | $2.0T | 0.03% | |
| 100 | IBMINTERNATIONAL BUSINESS MACHS | 15,000 | $2.0T | 0.03% |
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