Allen Investment Management, LLC Q3 2020 Filing
Filed November 3, 2020
Portfolio Value
$5.4T
Holdings
179
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (179 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IWMISHARES TR | 6,985 | $1.0B | 0.02% | |
| 102 | JPMJPMORGAN CHASE & CO | 10,319 | $993.0M | 0.02% | |
| 103 | VOOVANGUARD INDEX FDS | 3,176 | $977.0M | 0.02% | |
| 104 | NVDANVIDIA CORPORATION | 1,773 | $960.0M | 0.02% | |
| 105 | IWVISHARES TR | 4,807 | $941.0M | 0.02% | |
| 106 | OEFISHARES TR | 6,028 | $939.0M | 0.02% | |
| 107 | HDHOME DEPOT INC | 3,294 | $915.0M | 0.02% | |
| 108 | AVGOBROADCOM INC | 2,386 | $869.0M | 0.02% | |
| 109 | DOVDOVER CORP | 7,944 | $861.0M | 0.02% | |
| 110 | BLKCHFBLACKROCK INC | 1,395 | $786.0M | 0.01% | |
| 111 | ABBVABBVIE INC | 8,643 | $757.0M | 0.01% | |
| 112 | TMETENCENT MUSIC ENTMT GROUP | 50,953 | $753.0M | 0.01% | |
| 113 | DCIDONALDSON INC | 16,000 | $743.0M | 0.01% | |
| 114 | RPVINVESCO EXCHANGE TRADED FD T | 15,073 | $739.0M | 0.01% | |
| 115 | VEUVANGUARD INTL EQUITY INDEX F | 13,952 | $704.0M | 0.01% | |
| 116 | PFEPFIZER INC | 18,870 | $693.0M | 0.01% | |
| 117 | INTCINTEL CORP | 13,082 | $677.0M | 0.01% | |
| 118 | OKTAOKTA INC | 3,065 | $655.0M | 0.01% | |
| 119 | LMTLOCKHEED MARTIN CORP | 1,699 | $651.0M | 0.01% | |
| 120 | AYXEURALTERYX INC | 5,604 | $636.0M | 0.01% | |
| 121 | IWFISHARES TR | 2,671 | $579.0M | 0.01% | |
| 122 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 7,101 | $576.0M | 0.01% | |
| 123 | UNUSDUNILEVER N V | 9,151 | $553.0M | 0.01% | |
| 124 | HONHONEYWELL INTL INC | 3,354 | $552.0M | 0.01% | |
| 125 | EPAMEPAM SYS INC | 1,610 | $520.0M | 0.01% | |
| 126 | IWPISHARES TR | 2,969 | $513.0M | 0.01% | |
| 127 | TXNTEXAS INSTRS INC | 3,567 | $509.0M | 0.01% | |
| 128 | DISDISNEY WALT CO | 4,056 | $503.0M | 0.01% | |
| 129 | DEODIAGEO PLC | 3,650 | $502.0M | 0.01% | |
| 130 | PEPPEPSICO INC | 3,292 | $456.0M | 0.01% | |
| 131 | IJKISHARES TR | 1,889 | $452.0M | 0.01% | |
| 132 | IJTISHARES TR | 2,500 | $441.0M | 0.01% | |
| 133 | TTTRANE TECHNOLOGIES PLC | 3,493 | $424.0M | 0.01% | |
| 134 | HUMHUMANA INC | 1,015 | $420.0M | 0.01% | |
| 135 | XLVSELECT SECTOR SPDR TR | 3,943 | $416.0M | 0.01% | |
| 136 | ACWXISHARES TR | 9,017 | $415.0M | 0.01% | |
| 137 | IYWISHARES TR | 1,366 | $411.0M | 0.01% | |
| 138 | NSCNORFOLK SOUTHN CORP | 1,904 | $407.0M | 0.01% | |
| 139 | ROPROPER TECHNOLOGIES INC | 1,000 | $395.0M | 0.01% | |
| 140 | IWOISHARES TR | 1,720 | $381.0M | 0.01% | |
| 141 | AMGNAMGEN INC | 1,483 | $377.0M | 0.01% | |
| 142 | HSYHERSHEY CO | 2,520 | $361.0M | 0.01% | |
| 143 | 8CWCROWN CASTLE INTL CORP NEW | 2,126 | $354.0M | 0.01% | |
| 144 | BACVERIZON COMMUNICATIONS INC | 5,841 | $347.0M | 0.01% | |
| 145 | TCPCBLACKROCK TCP CAPITAL CORP | 34,248 | $336.0M | 0.01% | |
| 146 | XLYSELECT SECTOR SPDR TR | 2,278 | $335.0M | 0.01% | |
| 147 | IWSISHARES TR | 4,102 | $332.0M | 0.01% | |
| 148 | AZNASTRAZENECA PLC | 6,002 | $329.0M | 0.01% | |
| 149 | BACBK OF AMERICA CORP | 13,427 | $323.0M | 0.01% | |
| 150 | SRESEMPRA ENERGY | 2,707 | $320.0M | 0.01% | |
| 151 | EAELECTRONIC ARTS INC | 2,440 | $318.0M | 0.01% | |
| 152 | DDOGDATADOG INC | 3,082 | $315.0M | 0.01% | |
| 153 | CNCCENTENE CORP DEL | 5,287 | $308.0M | 0.01% | |
| 154 | DOCUDOCUSIGN INC | 1,423 | $306.0M | 0.01% | |
| 155 | HCAHCA HEALTHCARE INC | 2,454 | $306.0M | 0.01% | |
| 156 | ULUNILEVER PLC | 4,868 | $300.0M | 0.01% | |
| 157 | SSTKSHUTTERSTOCK INC | 5,500 | $286.0M | 0.01% | |
| 158 | VUGVANGUARD INDEX FDS | 1,250 | $285.0M | 0.01% | |
| 159 | XLFISELECT SECTOR SPDR TR | 4,313 | $276.0M | 0.01% | |
| 160 | CACCCREDIT ACCEP CORP MICH | 800 | $271.0M | 0.01% | |
| 161 | ESGRENSTAR GROUP LIMITED | 1,600 | $258.0M | 0.00% | |
| 162 | MKLMARKEL CORP | 262 | $255.0M | 0.00% | |
| 163 | IJRISHARES TR | 3,616 | $254.0M | 0.00% | |
| 164 | COPCONOCOPHILLIPS | 7,730 | $254.0M | 0.00% | |
| 165 | FMXFOMENTO ECONOMICO MEXICANO S | 4,500 | $253.0M | 0.00% | |
| 166 | APDAIR PRODS & CHEMS INC | 851 | $253.0M | 0.00% | |
| 167 | CARGCARGURUS INC | 11,457 | $248.0M | 0.00% | |
| 168 | FSLYFASTLY INC | 2,648 | $248.0M | 0.00% | |
| 169 | BAXBAXTER INTL INC | 3,067 | $247.0M | 0.00% | |
| 170 | XLISELECT SECTOR SPDR TR | 3,202 | $246.0M | 0.00% | |
| 171 | TMOTHERMO FISHER SCIENTIFIC INC | 538 | $238.0M | 0.00% | |
| 172 | CECELANESE CORP DEL | 2,149 | $231.0M | 0.00% | |
| 173 | PPGPPG INDS INC | 1,694 | $207.0M | 0.00% | |
| 174 | IWNISHARES TR | 2,078 | $206.0M | 0.00% | |
| 175 | DEDEERE & CO | 907 | $201.0M | 0.00% | |
| 176 | APOEURAPOLLO GLOBAL MGMT INC | 4,500 | $201.0M | 0.00% | |
| 177 | —PLURALSIGHT INC | 11,072 | $190.0M | 0.00% | |
| 178 | NMFCNEW MTN FIN CORP | 19,010 | $182.0M | 0.00% | |
| 179 | LCLENDINGCLUB CORP | 33,428 | $157.0M | 0.00% |
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