Allen Investment Management, LLC Q2 2023 Filing
Filed August 7, 2023
Portfolio Value
$6.8B
Holdings
215
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (215 positions)
| Stock | Value |
|---|---|
MSFTMICROSOFT CORP | $583.0M |
GOOGALPHABET INC | $529.0M |
SCHWSCHWAB CHARLES CORP | $484.0M |
VVISA INC | $437.0M |
UNHUNITEDHEALTH GROUP INC | $389.0M |
CPCANADIAN PACIFIC KANSAS CITY | $338.0M |
AMZNAMAZON COM INC | $334.0M |
ADIANALOG DEVICES INC | $308.0M |
SPGIS&P GLOBAL INC | $301.0M |
LOWLOWES COS INC | $267.0M |
CHTRCHARTER COMMUNICATIONS INC N | $255.0M |
SLBSCHLUMBERGER LTD | $241.0M |
MCOMOODYS CORP | $192.0M |
NOCNORTHROP GRUMMAN CORP | $178.0M |
VTIVANGUARD INDEX FDS | $122.0M |
VEAVANGUARD TAX-MANAGED FDS | $117.0M |
MAMASTERCARD INCORPORATED | $114.0M |
VOOVANGUARD INDEX FDS | $98.0M |
VWOVANGUARD INTL EQUITY INDEX F | $82.0M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $77.0M |
AAPLAPPLE INC | $63.0M |
METAMETA PLATFORMS INC | $53.0M |
MDBMONGODB INC | $51.0M |
ITOTISHARES TR | $48.0M |
WWAYFAIR INC | $47.0M |
SPYSPDR S&P 500 ETF TR | $45.0M |
AMLPALPS ETF TR | $41.0M |
IXUSISHARES TR | $36.0M |
VXUSVANGUARD STAR FDS | $33.0M |
WDAYWORKDAY INC | $29.0M |
JNJJOHNSON & JOHNSON | $28.0M |
NVDANVIDIA CORPORATION | $23.0M |
COINCOINBASE GLOBAL INC | $23.0M |
PANWPALO ALTO NETWORKS INC | $23.0M |
LBRDKLIBERTY BROADBAND CORP | $21.0M |
JPMJPMORGAN CHASE & CO | $21.0M |
EFAISHARES TR | $19.0M |
AQLTISHARES TR | $19.0M |
IWBISHARES TR | $18.0M |
SNOWSNOWFLAKE INC | $18.0M |
VTVANGUARD INTL EQUITY INDEX F | $18.0M |
DHRDANAHER CORPORATION | $17.0M |
GOOGLALPHABET INC | $17.0M |
VGSHVANGUARD SCOTTSDALE FDS | $15.0M |
GQ9SPDR GOLD TR | $14.0M |
XLESELECT SECTOR SPDR TR | $12.0M |
NETCLOUDFLARE INC | $12.0M |
EEMISHARES TR | $12.0M |
INTUINTUIT | $11.0M |
ADBEADOBE SYSTEMS INCORPORATED | $11.0M |
DUOLDUOLINGO INC | $11.0M |
VCSHVANGUARD SCOTTSDALE FDS | $10.0M |
ACWIISHARES TR | $10.0M |
PGPROCTER AND GAMBLE CO | $10.0M |
SHOPSHOPIFY INC | $10.0M |
WMTWALMART INC | $10.0M |
UNPUNION PAC CORP | $9.0M |
NDQINVESCO QQQ TR | $9.0M |
ARCCARES CAPITAL CORP | $9.0M |
IWVISHARES TR | $9.0M |
VEEVVEEVA SYS INC | $8.0M |
GBDCGOLUB CAP BDC INC | $8.0M |
KOCOCA COLA CO | $7.0M |
CRWDCROWDSTRIKE HLDGS INC | $7.0M |
IEMGISHARES INC | $7.0M |
GDGENERAL DYNAMICS CORP | $7.0M |
PLTRPALANTIR TECHNOLOGIES INC | $6.0M |
CMCSACOMCAST CORP NEW | $6.0M |
VIGVANGUARD SPECIALIZED FUNDS | $6.0M |
SPSBSPDR SER TR | $6.0M |
TEAMATLASSIAN CORPORATION | $6.0M |
SYYSYSCO CORP | $6.0M |
IWFISHARES TR | $6.0M |
MRNAMODERNA INC | $6.0M |
IJRISHARES TR | $6.0M |
MDLZMONDELEZ INTL INC | $6.0M |
VFHVANGUARD WORLD FDS | $5.0M |
MCDMCDONALDS CORP | $5.0M |
NUNU HLDGS LTD | $5.0M |
BABAALIBABA GROUP HLDG LTD | $5.0M |
MRKMERCK & CO INC | $4.0M |
APOAPOLLO GLOBAL MGMT INC | $3.0M |
DISDISNEY WALT CO | $3.0M |
ETSYETSY INC | $3.0M |
BSVVANGUARD BD INDEX FDS | $3.0M |
AQLTISHARES TR | $2.0M |
AGXARGAN INC | $2.0M |
IBMINTERNATIONAL BUSINESS MACHS | $2.0M |
CARGCARGURUS INC | $2.0M |
LLYLILLY ELI & CO | $2.0M |
IWRISHARES TR | $2.0M |
KWEBKRANESHARES TR | $2.0M |
CNRCANADIAN NATL RY CO | $2.0M |
HDVISHARES TR | $2.0M |
IWDISHARES TR | $2.0M |
AFRMAFFIRM HLDGS INC | $2.0M |
BXBLACKSTONE INC | $2.0M |
DOVDOVER CORP | $1.0M |
PODDINSULET CORP | $1.0M |
ABBVABBVIE INC | $1.0M |
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