Allen Investment Management, LLC Q2 2024 Filing
Filed August 8, 2024
Portfolio Value
$8229.8T
Holdings
215
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (215 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 1,976,672 | $883.5T | 10.73% | |
| 2 | SCHWSCHWAB CHARLES CORP | 8,712,364 | $642.0T | 7.80% | |
| 3 | AMZNAMAZON COM INC | 3,295,339 | $636.8T | 7.74% | |
| 4 | GOOGALPHABET INC | 3,275,441 | $600.8T | 7.30% | |
| 5 | VVISA INC | 2,092,414 | $549.2T | 6.67% | |
| 6 | UNHUNITEDHEALTH GROUP INC | 1,024,637 | $521.8T | 6.34% | |
| 7 | SPGIS&P GLOBAL INC | 957,748 | $427.2T | 5.19% | |
| 8 | MCOMOODYS CORP | 1,003,682 | $422.5T | 5.13% | |
| 9 | UBERUBER TECHNOLOGIES INC | 5,363,437 | $389.8T | 4.74% | |
| 10 | DHRDANAHER CORPORATION | 1,376,680 | $344.0T | 4.18% | |
| 11 | LOWLOWES COS INC | 856,782 | $188.9T | 2.30% | |
| 12 | VTIVANGUARD INDEX FDS | 594,967 | $159.2T | 1.93% | |
| 13 | SLBSCHLUMBERGER LTD | 2,891,312 | $136.4T | 1.66% | |
| 14 | VEAVANGUARD TAX-MANAGED FDS | 2,481,079 | $122.6T | 1.49% | |
| 15 | VOOVANGUARD INDEX FDS | 242,678 | $121.4T | 1.47% | |
| 16 | NOWSERVICENOW INC | 124,439 | $97.9T | 1.19% | |
| 17 | COINCOINBASE GLOBAL INC | 358,306 | $79.6T | 0.97% | |
| 18 | NVDANVIDIA CORPORATION | 591,019 | $73.0T | 0.89% | |
| 19 | CPCANADIAN PACIFIC KANSAS CITY | 904,261 | $71.2T | 0.87% | |
| 20 | VWOVANGUARD INTL EQUITY INDEX F | 1,528,193 | $66.9T | 0.81% | |
| 21 | BRK/BBERKSHIRE HATHAWAY INC DEL | 157,842 | $64.2T | 0.78% | |
| 22 | AMLPALPS ETF TR | 1,315,442 | $63.1T | 0.77% | |
| 23 | ITOTISHARES TR | 531,212 | $63.1T | 0.77% | |
| 24 | AAPLAPPLE INC | 289,755 | $61.0T | 0.74% | |
| 25 | SPYSPDR S&P 500 ETF TR | 110,562 | $60.2T | 0.73% | |
| 26 | NFLXNETFLIX INC | 78,825 | $53.2T | 0.65% | |
| 27 | MAMASTERCARD INCORPORATED | 120,581 | $53.2T | 0.65% | |
| 28 | ARCCARES CAPITAL CORP | 1,778,492 | $37.1T | 0.45% | |
| 29 | WDAYWORKDAY INC | 162,869 | $36.4T | 0.44% | |
| 30 | METAMETA PLATFORMS INC | 72,160 | $36.4T | 0.44% | |
| 31 | PANWPALO ALTO NETWORKS INC | 106,239 | $36.1T | 0.44% | |
| 32 | GBDCGOLUB CAP BDC INC | 2,246,793 | $35.3T | 0.43% | |
| 33 | ASMLASML HOLDING N V | 34,507 | $35.3T | 0.43% | |
| 34 | JPMJPMORGAN CHASE & CO. | 169,431 | $34.3T | 0.42% | |
| 35 | WWAYFAIR INC | 645,500 | $34.0T | 0.41% | |
| 36 | VTEBVANGUARD MUN BD FDS | 675,526 | $33.9T | 0.41% | |
| 37 | MLB1MERCADOLIBRE INC | 19,503 | $32.1T | 0.39% | |
| 38 | SNOWSNOWFLAKE INC | 234,947 | $31.7T | 0.39% | |
| 39 | MDBMONGODB INC | 126,428 | $31.6T | 0.38% | |
| 40 | CRWDCROWDSTRIKE HLDGS INC | 82,058 | $31.4T | 0.38% | |
| 41 | CRMSALESFORCE INC | 121,772 | $31.3T | 0.38% | |
| 42 | NDQINVESCO QQQ TR | 64,102 | $30.7T | 0.37% | |
| 43 | VXUSVANGUARD STAR FDS | 500,414 | $30.2T | 0.37% | |
| 44 | IXUSISHARES TR | 399,582 | $27.0T | 0.33% | |
| 45 | JNJJOHNSON & JOHNSON | 169,502 | $24.8T | 0.30% | |
| 46 | AQLTISHARES TR | 340,959 | $24.8T | 0.30% | |
| 47 | INTUINTUIT | 36,354 | $23.9T | 0.29% | |
| 48 | IWBISHARES TR | 75,889 | $22.6T | 0.27% | |
| 49 | NETCLOUDFLARE INC | 254,947 | $21.1T | 0.26% | |
| 50 | VCSHVANGUARD SCOTTSDALE FDS | 269,890 | $20.9T | 0.25% | |
| 51 | GOOGLALPHABET INC | 110,473 | $20.1T | 0.24% | |
| 52 | VCITVANGUARD SCOTTSDALE FDS | 226,108 | $18.1T | 0.22% | |
| 53 | GQ9SPDR GOLD TR | 78,122 | $16.8T | 0.20% | |
| 54 | DUOLDUOLINGO INC | 78,507 | $16.4T | 0.20% | |
| 55 | VGSHVANGUARD SCOTTSDALE FDS | 282,331 | $16.4T | 0.20% | |
| 56 | EFAISHARES TR | 206,115 | $16.1T | 0.20% | |
| 57 | SHOPSHOPIFY INC | 243,140 | $16.1T | 0.20% | |
| 58 | KOCOCA COLA CO | 251,084 | $16.0T | 0.19% | |
| 59 | TSLXSIXTH STREET SPECIALTY LENDI | 718,153 | $15.3T | 0.19% | |
| 60 | NUNU HLDGS LTD | 1,016,793 | $13.1T | 0.16% | |
| 61 | WMTWALMART INC | 193,464 | $13.1T | 0.16% | |
| 62 | VTVANGUARD INTL EQUITY INDEX F | 113,293 | $12.8T | 0.16% | |
| 63 | ACWIISHARES TR | 111,999 | $12.6T | 0.15% | |
| 64 | ANETEURARISTA NETWORKS INC | 34,821 | $12.2T | 0.15% | |
| 65 | XLESELECT SECTOR SPDR TR | 129,635 | $11.8T | 0.14% | |
| 66 | PGPROCTER AND GAMBLE CO | 70,704 | $11.7T | 0.14% | |
| 67 | VEEVVEEVA SYS INC | 63,693 | $11.7T | 0.14% | |
| 68 | IWVISHARES TR | 35,383 | $10.9T | 0.13% | |
| 69 | GDGENERAL DYNAMICS CORP | 33,954 | $9.9T | 0.12% | |
| 70 | ADBEADOBE INC | 17,569 | $9.8T | 0.12% | |
| 71 | APOAPOLLO GLOBAL MGMT INC | 78,318 | $9.2T | 0.11% | |
| 72 | IWFISHARES TR | 25,154 | $9.2T | 0.11% | |
| 73 | EEMISHARES TR | 196,138 | $8.4T | 0.10% | |
| 74 | PWRQUANTA SVCS INC | 32,000 | $8.1T | 0.10% | |
| 75 | VIGVANGUARD SPECIALIZED FUNDS | 43,042 | $7.9T | 0.10% | |
| 76 | CARGCARGURUS INC | 257,827 | $6.8T | 0.08% | |
| 77 | IJRISHARES TR | 62,583 | $6.7T | 0.08% | |
| 78 | GEVGE VERNOVA INC | 37,622 | $6.5T | 0.08% | |
| 79 | DDOGDATADOG INC | 48,702 | $6.3T | 0.08% | |
| 80 | AMDADVANCED MICRO DEVICES INC | 38,246 | $6.2T | 0.08% | |
| 81 | MDLZMONDELEZ INTL INC | 93,947 | $6.1T | 0.07% | |
| 82 | SYYSYSCO CORP | 86,085 | $6.1T | 0.07% | |
| 83 | BRK-BBERKSHIRE HATHAWAY INC DEL | 10 | $6.1T | 0.07% | |
| 84 | SPSBSPDR SER TR | 204,584 | $6.1T | 0.07% | |
| 85 | CMCSACOMCAST CORP NEW | 151,958 | $6.0T | 0.07% | |
| 86 | PLTRPALANTIR TECHNOLOGIES INC | 232,090 | $5.9T | 0.07% | |
| 87 | LLYELI LILLY & CO | 6,488 | $5.9T | 0.07% | |
| 88 | MMYTMAKEMYTRIP LIMITED MAURITIUS | 66,398 | $5.6T | 0.07% | |
| 89 | HUBSHUBSPOT INC | 9,376 | $5.5T | 0.07% | |
| 90 | HDHOME DEPOT INC | 16,061 | $5.5T | 0.07% | |
| 91 | BXSLBLACKSTONE SECD LENDING FD | 176,957 | $5.4T | 0.07% | |
| 92 | AVGOBROADCOM INC | 3,326 | $5.3T | 0.06% | |
| 93 | MCDMCDONALDS CORP | 19,564 | $5.0T | 0.06% | |
| 94 | AFRMAFFIRM HLDGS INC | 161,044 | $4.9T | 0.06% | |
| 95 | ABNBAIRBNB INC | 30,538 | $4.6T | 0.06% | |
| 96 | MRKMERCK & CO INC | 36,424 | $4.5T | 0.05% | |
| 97 | VFHVANGUARD WORLD FD | 44,098 | $4.4T | 0.05% | |
| 98 | AGXARGAN INC | 60,077 | $4.4T | 0.05% | |
| 99 | TEAMATLASSIAN CORPORATION | 22,478 | $4.0T | 0.05% | |
| 100 | CPNGCOUPANG INC | 173,722 | $3.6T | 0.04% |
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