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 |
|---|---|---|---|---|---|
| 101 | ELVELEVANCE HEALTH INC | 5,221 | $2.7T | 0.03% | |
| 102 | ETSYETSY INC | 38,618 | $2.7T | 0.03% | |
| 103 | CNRCANADIAN NATL RY CO | 20,000 | $2.6T | 0.03% | |
| 104 | PRIPRIMERICA INC | 10,398 | $2.6T | 0.03% | |
| 105 | IWRISHARES TR | 31,000 | $2.6T | 0.03% | |
| 106 | NUNU HLDGS LTD | 182,635 | $2.2T | 0.03% | |
| 107 | CARGCARGURUS INC | 89,776 | $2.1T | 0.03% | |
| 108 | URIUNITED RENTALS INC | 2,799 | $2.0T | 0.03% | |
| 109 | BNBROOKFIELD CORP | 46,719 | $2.0T | 0.02% | |
| 110 | GSGOLDMAN SACHS GROUP INC | 4,176 | $1.7T | 0.02% | |
| 111 | VEUVANGUARD INTL EQUITY INDEX F | 27,125 | $1.6T | 0.02% | |
| 112 | BSVVANGUARD BD INDEX FDS | 20,459 | $1.6T | 0.02% | |
| 113 | 0J7QIAC INC | 29,357 | $1.6T | 0.02% | |
| 114 | ABBVABBVIE INC | 8,095 | $1.5T | 0.02% | |
| 115 | HONHONEYWELL INTL INC | 7,075 | $1.5T | 0.02% | |
| 116 | AMGNAMGEN INC | 5,083 | $1.4T | 0.02% | |
| 117 | RJFRAYMOND JAMES FINL INC | 11,150 | $1.4T | 0.02% | |
| 118 | TWLOTWILIO INC | 23,400 | $1.4T | 0.02% | |
| 119 | DOVDOVER CORP | 7,743 | $1.4T | 0.02% | |
| 120 | IWMISHARES TR | 6,500 | $1.4T | 0.02% | |
| 121 | FGF&G ANNUITIES & LIFE INC | 33,384 | $1.4T | 0.02% | |
| 122 | DHID R HORTON INC | 8,117 | $1.3T | 0.02% | |
| 123 | ABTABBOTT LABS | 11,695 | $1.3T | 0.02% | |
| 124 | AGIOAGIOS PHARMACEUTICALS INC | 43,571 | $1.3T | 0.02% | |
| 125 | HSYHERSHEY CO | 6,520 | $1.3T | 0.02% | |
| 126 | ABNBAIRBNB INC | 7,274 | $1.2T | 0.02% | |
| 127 | DCIDONALDSON INC | 16,000 | $1.2T | 0.01% | |
| 128 | ALCOALICO INC | 40,391 | $1.2T | 0.01% | |
| 129 | XLFSELECT SECTOR SPDR TR | 27,791 | $1.2T | 0.01% | |
| 130 | XOMEXXON MOBIL CORP | 10,000 | $1.2T | 0.01% | |
| 131 | OEFISHARES TR | 4,689 | $1.2T | 0.01% | |
| 132 | LENLENNAR CORP | 6,666 | $1.1T | 0.01% | |
| 133 | APPAPPLOVIN CORP | 14,130 | $978.1B | 0.01% | |
| 134 | SAPSAP SE | 5,000 | $975.1B | 0.01% | |
| 135 | COPCONOCOPHILLIPS | 7,640 | $972.4B | 0.01% | |
| 136 | HCAHCA HEALTHCARE INC | 2,655 | $885.5B | 0.01% | |
| 137 | ACWXISHARES TR | 15,932 | $850.6B | 0.01% | |
| 138 | MTCHMATCH GROUP INC NEW | 22,479 | $815.5B | 0.01% | |
| 139 | CSCOCISCO SYS INC | 15,690 | $783.1B | 0.01% | |
| 140 | BRZEBRAZE INC | 17,154 | $759.9B | 0.01% | |
| 141 | IYWISHARES TR | 5,464 | $738.0B | 0.01% | |
| 142 | EMREMERSON ELEC CO | 6,496 | $736.8B | 0.01% | |
| 143 | IJKISHARES TR | 7,556 | $689.5B | 0.01% | |
| 144 | GEGENERAL ELECTRIC CO | 3,750 | $658.2B | 0.01% | |
| 145 | IJTISHARES TR | 5,000 | $653.6B | 0.01% | |
| 146 | KMBKIMBERLY-CLARK CORP | 5,000 | $646.8B | 0.01% | |
| 147 | MQMARQETA INC | 105,766 | $630.4B | 0.01% | |
| 148 | IWPISHARES TR | 5,439 | $620.8B | 0.01% | |
| 149 | AWCAMERICAN WTR WKS CO INC NEW | 5,000 | $611.0B | 0.01% | |
| 150 | VNQVANGUARD INDEX FDS | 6,781 | $586.4B | 0.01% | |
| 151 | BLKCHFBLACKROCK INC | 702 | $585.3B | 0.01% | |
| 152 | XLVSELECT SECTOR SPDR TR | 3,943 | $582.5B | 0.01% | |
| 153 | PSXPHILLIPS 66 | 3,318 | $542.0B | 0.01% | |
| 154 | PEPPEPSICO INC | 3,022 | $528.9B | 0.01% | |
| 155 | AFLAFLAC INC | 6,000 | $515.2B | 0.01% | |
| 156 | ESGRENSTAR GROUP LIMITED | 1,600 | $497.2B | 0.01% | |
| 157 | BAMBROOKFIELD ASSET MANAGMT LTD | 11,759 | $494.1B | 0.01% | |
| 158 | BIVVANGUARD BD INDEX FDS | 6,549 | $493.8B | 0.01% | |
| 159 | HUMHUMANA INC | 1,408 | $488.2B | 0.01% | |
| 160 | CNCCENTENE CORP DEL | 6,150 | $482.7B | 0.01% | |
| 161 | COSTCOSTCO WHSL CORP NEW | 640 | $468.9B | 0.01% | |
| 162 | IWOISHARES TR | 1,720 | $465.8B | 0.01% | |
| 163 | NYTNEW YORK TIMES CO | 10,520 | $454.7B | 0.01% | |
| 164 | AXPAMERICAN EXPRESS CO | 1,976 | $449.9B | 0.01% | |
| 165 | EPAMEPAM SYS INC | 1,610 | $444.6B | 0.01% | |
| 166 | XLFISELECT SECTOR SPDR TR | 5,813 | $443.9B | 0.01% | |
| 167 | CACCCREDIT ACCEP CORP MICH | 800 | $441.2B | 0.01% | |
| 168 | VUGVANGUARD INDEX FDS | 1,250 | $430.3B | 0.01% | |
| 169 | EMBISHARES TR | 4,791 | $429.6B | 0.01% | |
| 170 | XLYSELECT SECTOR SPDR TR | 2,278 | $418.9B | 0.01% | |
| 171 | IEVISHARES TR | 7,448 | $414.7B | 0.01% | |
| 172 | TMOTHERMO FISHER SCIENTIFIC INC | 698 | $405.7B | 0.01% | |
| 173 | NSCNORFOLK SOUTHN CORP | 1,589 | $405.0B | 0.01% | |
| 174 | IWSISHARES TR | 3,231 | $404.9B | 0.01% | |
| 175 | XLISELECT SECTOR SPDR TR | 3,202 | $403.3B | 0.01% | |
| 176 | ULUNILEVER PLC | 8,005 | $401.8B | 0.01% | |
| 177 | MKLMARKEL GROUP INC | 262 | $398.6B | 0.01% | |
| 178 | DWDMORGAN STANLEY | 4,034 | $379.8B | 0.00% | |
| 179 | CECELANESE CORP DEL | 2,149 | $369.3B | 0.00% | |
| 180 | TCPCBLACKROCK TCP CAPITAL CORP | 34,248 | $357.2B | 0.00% | |
| 181 | QCOMQUALCOMM INC | 2,042 | $345.7B | 0.00% | |
| 182 | MMM3M CO | 3,200 | $339.4B | 0.00% | |
| 183 | AMDADVANCED MICRO DEVICES INC | 1,880 | $339.3B | 0.00% | |
| 184 | IWNISHARES TR | 2,041 | $324.1B | 0.00% | |
| 185 | AMATAPPLIED MATLS INC | 1,483 | $305.8B | 0.00% | |
| 186 | DDOGDATADOG INC | 2,448 | $302.6B | 0.00% | |
| 187 | ANGLVANECK ETF TRUST | 10,250 | $297.5B | 0.00% | |
| 188 | SRTABLADE AIR MOBILITY INC | 100,000 | $285.0B | 0.00% | |
| 189 | INTCINTEL CORP | 6,305 | $278.5B | 0.00% | |
| 190 | CPRTCOPART INC | 4,808 | $278.5B | 0.00% | |
| 191 | PFEPFIZER INC | 10,020 | $278.1B | 0.00% | |
| 192 | AIZASSURANT INC | 1,467 | $276.1B | 0.00% | |
| 193 | AWGASBURY AUTOMOTIVE GROUP INC | 1,099 | $259.1B | 0.00% | |
| 194 | SSTKSHUTTERSTOCK INC | 5,500 | $252.0B | 0.00% | |
| 195 | AMANTERO MIDSTREAM CORP | 17,528 | $246.4B | 0.00% | |
| 196 | MCHPMICROCHIP TECHNOLOGY INC. | 2,696 | $241.9B | 0.00% | |
| 197 | NMFCNEW MTN FIN CORP | 19,010 | $240.9B | 0.00% | |
| 198 | NFLXNETFLIX INC | 393 | $238.7B | 0.00% | |
| 199 | DEDEERE & CO | 566 | $232.5B | 0.00% | |
| 200 | FICOFAIR ISAAC CORP | 178 | $222.4B | 0.00% |