Allen Investment Management, LLC Q1 2024 Filing
Filed May 7, 2024
Portfolio Value
$8.0B
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 | 9679580.78% | |
| 2 | SCHWSCHWAB CHARLES CORP | 8,460,879 | $612.1T | 7681408.41% | |
| 3 | AMZNAMAZON COM INC | 3,253,484 | $586.9T | 7365189.36% | |
| 4 | GOOGALPHABET INC | 3,623,404 | $551.7T | 6923878.59% | |
| 5 | VVISA INC | 1,929,440 | $538.5T | 6757823.60% | |
| 6 | UNHUNITEDHEALTH GROUP INC | 857,397 | $424.2T | 5323174.82% | |
| 7 | UBERUBER TECHNOLOGIES INC | 5,338,291 | $411.0T | 5158024.77% | |
| 8 | SPGIS&P GLOBAL INC | 903,047 | $384.2T | 4821761.20% | |
| 9 | MCOMOODYS CORP | 895,050 | $351.8T | 4414888.47% | |
| 10 | DHRDANAHER CORPORATION | 1,246,792 | $311.3T | 3907455.75% | |
| 11 | LOWLOWES COS INC | 1,057,193 | $269.3T | 3379724.12% | |
| 12 | SLBSCHLUMBERGER LTD | 4,407,895 | $241.6T | 3032060.78% | |
| 13 | MAMASTERCARD INCORPORATED | 320,617 | $154.4T | 1937728.07% | |
| 14 | VTIVANGUARD INDEX FDS | 585,738 | $152.2T | 1910541.98% | |
| 15 | CPCANADIAN PACIFIC KANSAS CITY | 1,587,295 | $140.0T | 1756407.76% | |
| 16 | VEAVANGUARD TAX-MANAGED FDS | 2,482,768 | $124.6T | 1563245.19% | |
| 17 | VOOVANGUARD INDEX FDS | 243,992 | $117.3T | 1471961.89% | |
| 18 | NOWSERVICENOW INC | 120,967 | $92.2T | 1157435.13% | |
| 19 | COINCOINBASE GLOBAL INC | 317,985 | $84.3T | 1058025.13% | |
| 20 | BRK/BBERKSHIRE HATHAWAY INC DEL | 171,697 | $72.2T | 906141.91% | |
| 21 | VWOVANGUARD INTL EQUITY INDEX F | 1,528,513 | $63.8T | 801272.93% | |
| 22 | ITOTISHARES TR | 531,212 | $61.2T | 768677.28% | |
| 23 | NVDANVIDIA CORPORATION | 65,718 | $59.4T | 745226.22% | |
| 24 | SPYSPDR S&P 500 ETF TR | 111,407 | $58.3T | 731339.70% | |
| 25 | AMLPALPS ETF TR | 1,126,462 | $53.5T | 670951.52% | |
| 26 | AAPLAPPLE INC | 295,910 | $50.7T | 636825.74% | |
| 27 | WWAYFAIR INC | 645,500 | $43.8T | 549901.54% | |
| 28 | WDAYWORKDAY INC | 154,441 | $42.1T | 528657.29% | |
| 29 | MDBMONGODB INC | 113,730 | $40.8T | 511894.69% | |
| 30 | METAMETA PLATFORMS INC | 79,349 | $38.5T | 483558.59% | |
| 31 | SNOWSNOWFLAKE INC | 234,947 | $38.0T | 476494.75% | |
| 32 | GBDCGOLUB CAP BDC INC | 2,101,032 | $34.9T | 438502.20% | |
| 33 | ARCCARES CAPITAL CORP | 1,664,312 | $34.7T | 434872.89% | |
| 34 | VTEBVANGUARD MUN BD FDS | 675,526 | $34.2T | 428982.38% | |
| 35 | JPMJPMORGAN CHASE & CO | 170,058 | $34.1T | 427488.93% | |
| 36 | PANWPALO ALTO NETWORKS INC | 106,288 | $30.2T | 379127.88% | |
| 37 | IXUSISHARES TR | 430,257 | $29.2T | 366428.01% | |
| 38 | VXUSVANGUARD STAR FDS | 483,534 | $29.2T | 365924.25% | |
| 39 | ASMLASML HOLDING N V | 29,525 | $28.7T | 359599.34% | |
| 40 | CRMSALESFORCE INC | 92,777 | $27.9T | 350681.87% | |
| 41 | JNJJOHNSON & JOHNSON | 171,302 | $27.1T | 340085.67% | |
| 42 | NDQINVESCO QQQ TR | 60,024 | $26.7T | 334475.68% | |
| 43 | MLB1MERCADOLIBRE INC | 16,941 | $25.6T | 321459.45% | |
| 44 | AQLTISHARES TR | 340,959 | $25.3T | 317463.93% | |
| 45 | CRWDCROWDSTRIKE HLDGS INC | 77,314 | $24.8T | 311067.74% | |
| 46 | INTUINTUIT | 35,640 | $23.2T | 290735.40% | |
| 47 | IWBISHARES TR | 75,756 | $21.8T | 274004.61% | |
| 48 | EFAISHARES TR | 267,465 | $21.4T | 268066.86% | |
| 49 | VCSHVANGUARD SCOTTSDALE FDS | 269,890 | $20.9T | 261860.10% | |
| 50 | NETCLOUDFLARE INC | 195,490 | $18.9T | 237564.39% | |
| 51 | SHOPSHOPIFY INC | 235,430 | $18.2T | 228011.71% | |
| 52 | VCITVANGUARD SCOTTSDALE FDS | 224,412 | $18.1T | 226747.63% | |
| 53 | GOOGLALPHABET INC | 116,472 | $17.6T | 220619.54% | |
| 54 | ADBEADOBE INC | 34,521 | $17.4T | 218613.75% | |
| 55 | DUOLDUOLINGO INC | 78,507 | $17.3T | 217330.85% | |
| 56 | VGSHVANGUARD SCOTTSDALE FDS | 280,168 | $16.3T | 204181.89% | |
| 57 | GQ9SPDR GOLD TR | 77,599 | $16.0T | 200345.45% | |
| 58 | KOCOCA COLA CO | 251,388 | $15.4T | 193019.58% | |
| 59 | VEEVVEEVA SYS INC | 58,025 | $13.4T | 168721.06% | |
| 60 | TSLXSIXTH STREET SPECIALTY LENDI | 616,979 | $13.2T | 165935.54% | |
| 61 | VTVANGUARD INTL EQUITY INDEX F | 113,293 | $12.5T | 157113.04% | |
| 62 | ACWIISHARES TR | 113,541 | $12.5T | 156929.72% | |
| 63 | XLESELECT SECTOR SPDR TR | 128,635 | $12.1T | 152413.70% | |
| 64 | EEMISHARES TR | 288,538 | $11.9T | 148757.99% | |
| 65 | WMTWALMART INC | 193,611 | $11.6T | 146203.21% | |
| 66 | PGPROCTER AND GAMBLE CO | 70,704 | $11.5T | 143971.17% | |
| 67 | IWVISHARES TR | 35,383 | $10.6T | 133253.49% | |
| 68 | GDGENERAL DYNAMICS CORP | 33,954 | $9.6T | 120376.26% | |
| 69 | TEAMATLASSIAN CORPORATION | 47,383 | $9.2T | 116024.29% | |
| 70 | APOAPOLLO GLOBAL MGMT INC | 78,318 | $8.8T | 110526.88% | |
| 71 | PWRQUANTA SVCS INC | 33,396 | $8.7T | 108888.11% | |
| 72 | IWFISHARES TR | 25,154 | $8.5T | 106401.63% | |
| 73 | VIGVANGUARD SPECIALIZED FUNDS | 43,042 | $7.9T | 98642.46% | |
| 74 | SYYSYSCO CORP | 86,085 | $7.0T | 87704.80% | |
| 75 | IJRISHARES TR | 62,583 | $6.9T | 86804.87% | |
| 76 | CMCSACOMCAST CORP NEW | 152,152 | $6.6T | 82777.75% | |
| 77 | MDLZMONDELEZ INTL INC | 93,947 | $6.6T | 82533.03% | |
| 78 | HDHOME DEPOT INC | 17,095 | $6.6T | 82298.95% | |
| 79 | BRK-BBERKSHIRE HATHAWAY INC DEL | 10 | $6.3T | 79622.79% | |
| 80 | SPSBSPDR SER TR | 204,584 | $6.1T | 76435.90% | |
| 81 | AFRMAFFIRM HLDGS INC | 161,044 | $6.0T | 75306.81% | |
| 82 | MCDMCDONALDS CORP | 19,564 | $5.5T | 69227.18% | |
| 83 | PLTRPALANTIR TECHNOLOGIES INC | 232,090 | $5.3T | 67022.39% | |
| 84 | LLYELI LILLY & CO | 6,500 | $5.1T | 63462.54% | |
| 85 | AVGOBROADCOM INC | 3,633 | $4.8T | 60431.38% | |
| 86 | MRKMERCK & CO INC | 36,424 | $4.8T | 60317.58% | |
| 87 | VFHVANGUARD WORLD FD | 44,098 | $4.5T | 56666.09% | |
| 88 | DISDISNEY WALT CO | 34,849 | $4.3T | 53515.14% | |
| 89 | BABAALIBABA GROUP HLDG LTD | 50,837 | $3.7T | 46166.32% | |
| 90 | LBRDKLIBERTY BROADBAND CORP | 61,593 | $3.5T | 44238.66% | |
| 91 | BXSLBLACKSTONE SECD LENDING FD | 110,380 | $3.4T | 43151.44% | |
| 92 | HDVISHARES TR | 29,195 | $3.2T | 40380.93% | |
| 93 | BXBLACKSTONE INC | 23,857 | $3.1T | 39333.16% | |
| 94 | AQLTISHARES TR | 24,678 | $3.0T | 38150.22% | |
| 95 | AGXARGAN INC | 60,077 | $3.0T | 38105.74% | |
| 96 | ORLYOREILLY AUTOMOTIVE INC | 2,550 | $2.9T | 36127.24% | |
| 97 | IBMINTERNATIONAL BUSINESS MACHS | 15,000 | $2.9T | 35948.48% | |
| 98 | AYIACUITY BRANDS INC | 10,530 | $2.8T | 35513.33% | |
| 99 | AURAURORA INNOVATION INC | 972,165 | $2.7T | 34406.14% | |
| 100 | IWDISHARES TR | 15,188 | $2.7T | 34140.30% |
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