Allen Investment Management, LLC Q1 2024 Filing
Filed May 7, 2024
Portfolio Value
$7968.1T
Holdings
207
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (207 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 1,833,228 | $771.3T | 9.68% | |
| 2 | SCHWSCHWAB CHARLES CORP | 8,460,879 | $612.1T | 7.68% | |
| 3 | AMZNAMAZON COM INC | 3,253,484 | $586.9T | 7.37% | |
| 4 | GOOGALPHABET INC | 3,623,404 | $551.7T | 6.92% | |
| 5 | VVISA INC | 1,929,440 | $538.5T | 6.76% | |
| 6 | UNHUNITEDHEALTH GROUP INC | 857,397 | $424.2T | 5.32% | |
| 7 | UBERUBER TECHNOLOGIES INC | 5,338,291 | $411.0T | 5.16% | |
| 8 | SPGIS&P GLOBAL INC | 903,047 | $384.2T | 4.82% | |
| 9 | MCOMOODYS CORP | 895,050 | $351.8T | 4.41% | |
| 10 | DHRDANAHER CORPORATION | 1,246,792 | $311.3T | 3.91% | |
| 11 | LOWLOWES COS INC | 1,057,193 | $269.3T | 3.38% | |
| 12 | SLBSCHLUMBERGER LTD | 4,407,895 | $241.6T | 3.03% | |
| 13 | MAMASTERCARD INCORPORATED | 320,617 | $154.4T | 1.94% | |
| 14 | VTIVANGUARD INDEX FDS | 585,738 | $152.2T | 1.91% | |
| 15 | CPCANADIAN PACIFIC KANSAS CITY | 1,587,295 | $140.0T | 1.76% | |
| 16 | VEAVANGUARD TAX-MANAGED FDS | 2,482,768 | $124.6T | 1.56% | |
| 17 | VOOVANGUARD INDEX FDS | 243,992 | $117.3T | 1.47% | |
| 18 | NOWSERVICENOW INC | 120,967 | $92.2T | 1.16% | |
| 19 | COINCOINBASE GLOBAL INC | 317,985 | $84.3T | 1.06% | |
| 20 | BRK/BBERKSHIRE HATHAWAY INC DEL | 171,697 | $72.2T | 0.91% | |
| 21 | VWOVANGUARD INTL EQUITY INDEX F | 1,528,513 | $63.8T | 0.80% | |
| 22 | ITOTISHARES TR | 531,212 | $61.2T | 0.77% | |
| 23 | NVDANVIDIA CORPORATION | 65,718 | $59.4T | 0.75% | |
| 24 | SPYSPDR S&P 500 ETF TR | 111,407 | $58.3T | 0.73% | |
| 25 | AMLPALPS ETF TR | 1,126,462 | $53.5T | 0.67% | |
| 26 | AAPLAPPLE INC | 295,910 | $50.7T | 0.64% | |
| 27 | WWAYFAIR INC | 645,500 | $43.8T | 0.55% | |
| 28 | WDAYWORKDAY INC | 154,441 | $42.1T | 0.53% | |
| 29 | MDBMONGODB INC | 113,730 | $40.8T | 0.51% | |
| 30 | METAMETA PLATFORMS INC | 79,349 | $38.5T | 0.48% | |
| 31 | SNOWSNOWFLAKE INC | 234,947 | $38.0T | 0.48% | |
| 32 | GBDCGOLUB CAP BDC INC | 2,101,032 | $34.9T | 0.44% | |
| 33 | ARCCARES CAPITAL CORP | 1,664,312 | $34.7T | 0.43% | |
| 34 | VTEBVANGUARD MUN BD FDS | 675,526 | $34.2T | 0.43% | |
| 35 | JPMJPMORGAN CHASE & CO | 170,058 | $34.1T | 0.43% | |
| 36 | PANWPALO ALTO NETWORKS INC | 106,288 | $30.2T | 0.38% | |
| 37 | IXUSISHARES TR | 430,257 | $29.2T | 0.37% | |
| 38 | VXUSVANGUARD STAR FDS | 483,534 | $29.2T | 0.37% | |
| 39 | ASMLASML HOLDING N V | 29,525 | $28.7T | 0.36% | |
| 40 | CRMSALESFORCE INC | 92,777 | $27.9T | 0.35% | |
| 41 | JNJJOHNSON & JOHNSON | 171,302 | $27.1T | 0.34% | |
| 42 | NDQINVESCO QQQ TR | 60,024 | $26.7T | 0.33% | |
| 43 | MLB1MERCADOLIBRE INC | 16,941 | $25.6T | 0.32% | |
| 44 | AQLTISHARES TR | 340,959 | $25.3T | 0.32% | |
| 45 | CRWDCROWDSTRIKE HLDGS INC | 77,314 | $24.8T | 0.31% | |
| 46 | INTUINTUIT | 35,640 | $23.2T | 0.29% | |
| 47 | IWBISHARES TR | 75,756 | $21.8T | 0.27% | |
| 48 | EFAISHARES TR | 267,465 | $21.4T | 0.27% | |
| 49 | VCSHVANGUARD SCOTTSDALE FDS | 269,890 | $20.9T | 0.26% | |
| 50 | NETCLOUDFLARE INC | 195,490 | $18.9T | 0.24% | |
| 51 | SHOPSHOPIFY INC | 235,430 | $18.2T | 0.23% | |
| 52 | VCITVANGUARD SCOTTSDALE FDS | 224,412 | $18.1T | 0.23% | |
| 53 | GOOGLALPHABET INC | 116,472 | $17.6T | 0.22% | |
| 54 | ADBEADOBE INC | 34,521 | $17.4T | 0.22% | |
| 55 | DUOLDUOLINGO INC | 78,507 | $17.3T | 0.22% | |
| 56 | VGSHVANGUARD SCOTTSDALE FDS | 280,168 | $16.3T | 0.20% | |
| 57 | GQ9SPDR GOLD TR | 77,599 | $16.0T | 0.20% | |
| 58 | KOCOCA COLA CO | 251,388 | $15.4T | 0.19% | |
| 59 | VEEVVEEVA SYS INC | 58,025 | $13.4T | 0.17% | |
| 60 | TSLXSIXTH STREET SPECIALTY LENDI | 616,979 | $13.2T | 0.17% | |
| 61 | VTVANGUARD INTL EQUITY INDEX F | 113,293 | $12.5T | 0.16% | |
| 62 | ACWIISHARES TR | 113,541 | $12.5T | 0.16% | |
| 63 | XLESELECT SECTOR SPDR TR | 128,635 | $12.1T | 0.15% | |
| 64 | EEMISHARES TR | 288,538 | $11.9T | 0.15% | |
| 65 | WMTWALMART INC | 193,611 | $11.6T | 0.15% | |
| 66 | PGPROCTER AND GAMBLE CO | 70,704 | $11.5T | 0.14% | |
| 67 | IWVISHARES TR | 35,383 | $10.6T | 0.13% | |
| 68 | GDGENERAL DYNAMICS CORP | 33,954 | $9.6T | 0.12% | |
| 69 | TEAMATLASSIAN CORPORATION | 47,383 | $9.2T | 0.12% | |
| 70 | APOAPOLLO GLOBAL MGMT INC | 78,318 | $8.8T | 0.11% | |
| 71 | PWRQUANTA SVCS INC | 33,396 | $8.7T | 0.11% | |
| 72 | IWFISHARES TR | 25,154 | $8.5T | 0.11% | |
| 73 | VIGVANGUARD SPECIALIZED FUNDS | 43,042 | $7.9T | 0.10% | |
| 74 | SYYSYSCO CORP | 86,085 | $7.0T | 0.09% | |
| 75 | IJRISHARES TR | 62,583 | $6.9T | 0.09% | |
| 76 | CMCSACOMCAST CORP NEW | 152,152 | $6.6T | 0.08% | |
| 77 | MDLZMONDELEZ INTL INC | 93,947 | $6.6T | 0.08% | |
| 78 | HDHOME DEPOT INC | 17,095 | $6.6T | 0.08% | |
| 79 | BRK-BBERKSHIRE HATHAWAY INC DEL | 10 | $6.3T | 0.08% | |
| 80 | SPSBSPDR SER TR | 204,584 | $6.1T | 0.08% | |
| 81 | AFRMAFFIRM HLDGS INC | 161,044 | $6.0T | 0.08% | |
| 82 | MCDMCDONALDS CORP | 19,564 | $5.5T | 0.07% | |
| 83 | PLTRPALANTIR TECHNOLOGIES INC | 232,090 | $5.3T | 0.07% | |
| 84 | LLYELI LILLY & CO | 6,500 | $5.1T | 0.06% | |
| 85 | AVGOBROADCOM INC | 3,633 | $4.8T | 0.06% | |
| 86 | MRKMERCK & CO INC | 36,424 | $4.8T | 0.06% | |
| 87 | VFHVANGUARD WORLD FD | 44,098 | $4.5T | 0.06% | |
| 88 | DISDISNEY WALT CO | 34,849 | $4.3T | 0.05% | |
| 89 | BABAALIBABA GROUP HLDG LTD | 50,837 | $3.7T | 0.05% | |
| 90 | LBRDKLIBERTY BROADBAND CORP | 61,593 | $3.5T | 0.04% | |
| 91 | BXSLBLACKSTONE SECD LENDING FD | 110,380 | $3.4T | 0.04% | |
| 92 | HDVISHARES TR | 29,195 | $3.2T | 0.04% | |
| 93 | BXBLACKSTONE INC | 23,857 | $3.1T | 0.04% | |
| 94 | AQLTISHARES TR | 24,678 | $3.0T | 0.04% | |
| 95 | AGXARGAN INC | 60,077 | $3.0T | 0.04% | |
| 96 | ORLYOREILLY AUTOMOTIVE INC | 2,550 | $2.9T | 0.04% | |
| 97 | IBMINTERNATIONAL BUSINESS MACHS | 15,000 | $2.9T | 0.04% | |
| 98 | AYIACUITY BRANDS INC | 10,530 | $2.8T | 0.04% | |
| 99 | AURAURORA INNOVATION INC | 972,165 | $2.7T | 0.03% | |
| 100 | IWDISHARES TR | 15,188 | $2.7T | 0.03% |
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