Allen Investment Management, LLC Q1 2025 Filing
Filed May 7, 2025
Portfolio Value
$8.6T
Holdings
199
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (199 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | OBDCBLUE OWL CAPITAL CORPORATION | 209,140 | $3.1B | 0.04% | |
| 102 | APPAPPLOVIN CORP | 11,420 | $3.0B | 0.04% | |
| 103 | PRIPRIMERICA INC | 10,398 | $3.0B | 0.03% | |
| 104 | IWDISHARES TR | 15,188 | $2.9B | 0.03% | |
| 105 | AYIACUITY INC | 10,530 | $2.8B | 0.03% | |
| 106 | IWRISHARES TR | 31,000 | $2.6B | 0.03% | |
| 107 | BNBROOKFIELD CORP | 46,719 | $2.4B | 0.03% | |
| 108 | QQQMINVESCO EXCH TRADED FD TR II | 12,588 | $2.4B | 0.03% | |
| 109 | SYYSYSCO CORP | 32,368 | $2.4B | 0.03% | |
| 110 | TWLOTWILIO INC | 23,400 | $2.3B | 0.03% | |
| 111 | EEMISHARES TR | 52,101 | $2.3B | 0.03% | |
| 112 | VUGVANGUARD INDEX FDS | 5,539 | $2.1B | 0.02% | |
| 113 | CNRCANADIAN NATL RY CO | 20,000 | $1.9B | 0.02% | |
| 114 | CRMSALESFORCE INC | 7,009 | $1.9B | 0.02% | |
| 115 | ACWXISHARES TR | 32,989 | $1.8B | 0.02% | |
| 116 | ETSYETSY INC | 38,618 | $1.8B | 0.02% | |
| 117 | ELVELEVANCE HEALTH INC | 4,098 | $1.8B | 0.02% | |
| 118 | VEUVANGUARD INTL EQUITY INDEX F | 28,293 | $1.7B | 0.02% | |
| 119 | INTUINTUIT | 2,787 | $1.7B | 0.02% | |
| 120 | ABBVABBVIE INC | 8,060 | $1.7B | 0.02% | |
| 121 | URIUNITED RENTALS INC | 2,537 | $1.6B | 0.02% | |
| 122 | RJFRAYMOND JAMES FINL INC | 11,150 | $1.5B | 0.02% | |
| 123 | ABTABBOTT LABS | 11,600 | $1.5B | 0.02% | |
| 124 | BSVVANGUARD BD INDEX FDS | 18,728 | $1.5B | 0.02% | |
| 125 | XLFSELECT SECTOR SPDR TR | 27,791 | $1.4B | 0.02% | |
| 126 | DOVDOVER CORP | 7,743 | $1.4B | 0.02% | |
| 127 | 0J7QIAC INC | 29,357 | $1.3B | 0.02% | |
| 128 | IWMISHARES TR | 6,500 | $1.3B | 0.02% | |
| 129 | XOMEXXON MOBIL CORP | 10,894 | $1.3B | 0.02% | |
| 130 | PGRPROGRESSIVE CORP | 4,562 | $1.3B | 0.02% | |
| 131 | OEFISHARES TR | 4,689 | $1.3B | 0.01% | |
| 132 | FGF&G ANNUITIES & LIFE INC | 32,901 | $1.2B | 0.01% | |
| 133 | VWOVANGUARD INTL EQUITY INDEX F | 26,163 | $1.2B | 0.01% | |
| 134 | MRKMERCK & CO INC | 12,901 | $1.2B | 0.01% | |
| 135 | AJGGALLAGHER ARTHUR J & CO | 3,242 | $1.1B | 0.01% | |
| 136 | IBITISHARES BITCOIN TRUST ETF | 23,902 | $1.1B | 0.01% | |
| 137 | DCIDONALDSON INC | 16,000 | $1.1B | 0.01% | |
| 138 | DHID R HORTON INC | 8,117 | $1.0B | 0.01% | |
| 139 | WMWASTE MGMT INC DEL | 4,250 | $983.9M | 0.01% | |
| 140 | KLACKLA CORP | 1,386 | $941.2M | 0.01% | |
| 141 | ORCLORACLE CORP | 6,449 | $901.6M | 0.01% | |
| 142 | COPCONOCOPHILLIPS | 7,640 | $802.4M | 0.01% | |
| 143 | IYWISHARES TR | 5,464 | $767.4M | 0.01% | |
| 144 | LENLENNAR CORP | 6,666 | $765.1M | 0.01% | |
| 145 | GEGE AEROSPACE | 3,750 | $750.6M | 0.01% | |
| 146 | MTCHMATCH GROUP INC NEW | 22,479 | $701.3M | 0.01% | |
| 147 | BABAALIBABA GROUP HLDG LTD | 5,268 | $696.6M | 0.01% | |
| 148 | EPDENTERPRISE PRODS PARTNERS L | 18,987 | $648.2M | 0.01% | |
| 149 | IWPISHARES TR | 5,439 | $639.0M | 0.01% | |
| 150 | AGIOAGIOS PHARMACEUTICALS INC | 21,781 | $638.2M | 0.01% | |
| 151 | ALCOALICO INC | 21,106 | $629.8M | 0.01% | |
| 152 | IJKISHARES TR | 7,556 | $629.3M | 0.01% | |
| 153 | IJTISHARES TR | 5,000 | $622.5M | 0.01% | |
| 154 | BRZEBRAZE INC | 17,154 | $618.9M | 0.01% | |
| 155 | VNQVANGUARD INDEX FDS | 6,781 | $614.0M | 0.01% | |
| 156 | XLVSELECT SECTOR SPDR TR | 3,943 | $575.7M | 0.01% | |
| 157 | BAMBROOKFIELD ASSET MANAGMT LTD | 11,759 | $569.7M | 0.01% | |
| 158 | ESGRENSTAR GROUP LIMITED | 1,600 | $531.8M | 0.01% | |
| 159 | AXPAMERICAN EXPRESS CO | 1,976 | $531.6M | 0.01% | |
| 160 | NYTNEW YORK TIMES CO | 10,520 | $521.8M | 0.01% | |
| 161 | BIVVANGUARD BD INDEX FDS | 6,549 | $501.5M | 0.01% | |
| 162 | MKLMARKEL GROUP INC | 262 | $489.8M | 0.01% | |
| 163 | ULUNILEVER PLC | 8,005 | $476.7M | 0.01% | |
| 164 | NKENIKE INC | 7,499 | $476.0M | 0.01% | |
| 165 | XLFISELECT SECTOR SPDR TR | 5,813 | $474.7M | 0.01% | |
| 166 | DWDMORGAN STANLEY | 4,034 | $470.6M | 0.01% | |
| 167 | MMM3M CO | 3,200 | $470.0M | 0.01% | |
| 168 | XLYSELECT SECTOR SPDR TR | 2,278 | $449.8M | 0.01% | |
| 169 | PEPPEPSICO INC | 2,961 | $444.0M | 0.01% | |
| 170 | IWOISHARES TR | 1,720 | $439.5M | 0.01% | |
| 171 | HSYHERSHEY CO | 2,520 | $431.0M | 0.01% | |
| 172 | XLISELECT SECTOR SPDR TR | 3,202 | $419.7M | 0.00% | |
| 173 | CACCCREDIT ACCEP CORP MICH | 800 | $413.1M | 0.00% | |
| 174 | PSXPHILLIPS 66 | 3,318 | $409.7M | 0.00% | |
| 175 | IWSISHARES TR | 3,231 | $407.0M | 0.00% | |
| 176 | HONHONEYWELL INTL INC | 1,848 | $391.3M | 0.00% | |
| 177 | ALABASTERA LABS INC | 6,463 | $385.6M | 0.00% | |
| 178 | NSCNORFOLK SOUTHN CORP | 1,589 | $376.4M | 0.00% | |
| 179 | HUMHUMANA INC | 1,408 | $372.6M | 0.00% | |
| 180 | TMOTHERMO FISHER SCIENTIFIC INC | 698 | $347.3M | 0.00% | |
| 181 | PCORPROCORE TECHNOLOGIES INC | 5,133 | $338.9M | 0.00% | |
| 182 | FICOFAIR ISAAC CORP | 178 | $328.3M | 0.00% | |
| 183 | IWNISHARES TR | 2,041 | $308.1M | 0.00% | |
| 184 | QCOMQUALCOMM INC | 1,935 | $297.2M | 0.00% | |
| 185 | CPRTCOPART INC | 4,808 | $272.1M | 0.00% | |
| 186 | EPAMEPAM SYS INC | 1,610 | $271.8M | 0.00% | |
| 187 | DEDEERE & CO | 566 | $265.7M | 0.00% | |
| 188 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 3,000 | $261.1M | 0.00% | |
| 189 | BACBANK AMERICA CORP | 5,726 | $238.9M | 0.00% | |
| 190 | SGSWEETGREEN INC | 9,364 | $234.3M | 0.00% | |
| 191 | ADPAUTOMATIC DATA PROCESSING IN | 760 | $232.2M | 0.00% | |
| 192 | IRMIRON MTN INC DEL | 2,696 | $232.0M | 0.00% | |
| 193 | AMDADVANCED MICRO DEVICES INC | 2,236 | $229.7M | 0.00% | |
| 194 | TSLATESLA INC | 846 | $219.2M | 0.00% | |
| 195 | AMATAPPLIED MATLS INC | 1,483 | $215.2M | 0.00% | |
| 196 | CITCINTAS CORP | 1,000 | $205.5M | 0.00% | |
| 197 | VUSBVANGUARD BD INDEX FDS | 4,089 | $203.9M | 0.00% | |
| 198 | VMEO*VIMEO INC | 15,067 | $79.3M | 0.00% | |
| 199 | WULFTERAWULF INC | 18,503 | $50.5M | 0.00% |
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