Allen Investment Management, LLC Q3 2021 Filing
Filed November 5, 2021
Portfolio Value
$7.3T
Holdings
201
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (201 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | 0J7QIAC INTERACTIVECORP NEW | 13,774 | $1.8B | 0.02% | |
| 102 | IJRISHARES TR | 16,417 | $1.8B | 0.02% | |
| 103 | JPMJPMORGAN CHASE & CO | 10,351 | $1.7B | 0.02% | |
| 104 | IWMISHARES TR | 6,985 | $1.5B | 0.02% | |
| 105 | HDHOME DEPOT INC | 4,372 | $1.4B | 0.02% | |
| 106 | ALCOALICO INC | 40,391 | $1.4B | 0.02% | |
| 107 | ABTABBOTT LABS | 11,600 | $1.4B | 0.02% | |
| 108 | MCDMCDONALDS CORP | 5,457 | $1.3B | 0.02% | |
| 109 | ADSKAUTODESK INC | 4,418 | $1.3B | 0.02% | |
| 110 | IWVISHARES TR | 4,807 | $1.2B | 0.02% | |
| 111 | DISDISNEY WALT CO | 7,130 | $1.2B | 0.02% | |
| 112 | DOVDOVER CORP | 7,743 | $1.2B | 0.02% | |
| 113 | MRKMERCK & CO INC | 15,970 | $1.2B | 0.02% | |
| 114 | OEFISHARES TR | 6,028 | $1.2B | 0.02% | |
| 115 | VMEO*VIMEO INC | 40,366 | $1.2B | 0.02% | |
| 116 | AVGOBROADCOM INC | 2,160 | $1.0B | 0.01% | |
| 117 | LCLENDINGCLUB CORP | 33,428 | $944.0M | 0.01% | |
| 118 | VEUVANGUARD INTL EQUITY INDEX F | 15,321 | $934.0M | 0.01% | |
| 119 | DCIDONALDSON INC | 16,000 | $919.0M | 0.01% | |
| 120 | EPAMEPAM SYS INC | 1,610 | $918.0M | 0.01% | |
| 121 | ABBVABBVIE INC | 8,282 | $893.0M | 0.01% | |
| 122 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 7,101 | $793.0M | 0.01% | |
| 123 | IWFISHARES TR | 2,671 | $732.0M | 0.01% | |
| 124 | PFEPFIZER INC | 16,970 | $730.0M | 0.01% | |
| 125 | HCAHCA HEALTHCARE INC | 2,845 | $691.0M | 0.01% | |
| 126 | XLFSELECT SECTOR SPDR TR | 18,274 | $686.0M | 0.01% | |
| 127 | ABNBAIRBNB INC | 3,935 | $660.0M | 0.01% | |
| 128 | CECELANESE CORP DEL | 4,317 | $650.0M | 0.01% | |
| 129 | IJTISHARES TR | 5,000 | $650.0M | 0.01% | |
| 130 | INTCINTEL CORP | 12,127 | $646.0M | 0.01% | |
| 131 | BLKCHFBLACKROCK INC | 750 | $629.0M | 0.01% | |
| 132 | IWPISHARES TR | 5,575 | $625.0M | 0.01% | |
| 133 | SSTKSHUTTERSTOCK INC | 5,500 | $623.0M | 0.01% | |
| 134 | ACWXISHARES TR | 10,788 | $598.0M | 0.01% | |
| 135 | IJKISHARES TR | 7,556 | $598.0M | 0.01% | |
| 136 | EXPEEXPEDIA GROUP INC | 3,618 | $593.0M | 0.01% | |
| 137 | IYWISHARES TR | 5,464 | $553.0M | 0.01% | |
| 138 | DDOGDATADOG INC | 3,812 | $539.0M | 0.01% | |
| 139 | FISVFISERV INC | 4,730 | $513.0M | 0.01% | |
| 140 | HUMHUMANA INC | 1,310 | $510.0M | 0.01% | |
| 141 | ULUNILEVER PLC | 9,344 | $507.0M | 0.01% | |
| 142 | IWOISHARES TR | 1,720 | $505.0M | 0.01% | |
| 143 | XLVSELECT SECTOR SPDR TR | 3,943 | $502.0M | 0.01% | |
| 144 | TCPCBLACKROCK TCP CAPITAL CORP | 35,049 | $476.0M | 0.01% | |
| 145 | COPCONOCOPHILLIPS | 6,977 | $473.0M | 0.01% | |
| 146 | HONHONEYWELL INTL INC | 2,203 | $468.0M | 0.01% | |
| 147 | CACCCREDIT ACCEP CORP MICH | 800 | $468.0M | 0.01% | |
| 148 | DELLDELL TECHNOLOGIES INC | 4,447 | $463.0M | 0.01% | |
| 149 | IWSISHARES TR | 4,048 | $458.0M | 0.01% | |
| 150 | ROPROPER TECHNOLOGIES INC | 1,000 | $446.0M | 0.01% | |
| 151 | PEPPEPSICO INC | 2,961 | $445.0M | 0.01% | |
| 152 | HSYHERSHEY CO | 2,520 | $427.0M | 0.01% | |
| 153 | SGFYGBPSIGNIFY HEALTH INC | 23,423 | $419.0M | 0.01% | |
| 154 | DWDMORGAN STANLEY | 4,280 | $416.0M | 0.01% | |
| 155 | VGKVANGUARD INTL EQUITY INDEX F | 6,283 | $412.0M | 0.01% | |
| 156 | XLYSELECT SECTOR SPDR TR | 2,278 | $409.0M | 0.01% | |
| 157 | XLFISELECT SECTOR SPDR TR | 5,813 | $400.0M | 0.01% | |
| 158 | FMXFOMENTO ECONOMICO MEXICANO S | 4,500 | $390.0M | 0.01% | |
| 159 | NSCNORFOLK SOUTHN CORP | 1,589 | $380.0M | 0.01% | |
| 160 | ESGRENSTAR GROUP LIMITED | 1,600 | $376.0M | 0.01% | |
| 161 | COSTCOSTCO WHSL CORP NEW | 824 | $370.0M | 0.01% | |
| 162 | TMETENCENT MUSIC ENTMT GROUP | 50,953 | $369.0M | 0.01% | |
| 163 | —LABORATORY CORP AMER HLDGS | 1,300 | $366.0M | 0.01% | |
| 164 | OKTAOKTA INC | 1,533 | $364.0M | 0.00% | |
| 165 | VUGVANGUARD INDEX FDS | 1,250 | $363.0M | 0.00% | |
| 166 | 8CWCROWN CASTLE INTL CORP NEW | 2,070 | $359.0M | 0.00% | |
| 167 | AXPAMERICAN EXPRESS CO | 2,073 | $347.0M | 0.00% | |
| 168 | WATWATERS CORP | 943 | $337.0M | 0.00% | |
| 169 | CNCCENTENE CORP DEL | 5,322 | $332.0M | 0.00% | |
| 170 | VYMVANGUARD WHITEHALL FDS | 3,166 | $327.0M | 0.00% | |
| 171 | IWNISHARES TR | 2,041 | $327.0M | 0.00% | |
| 172 | VIGVANGUARD SPECIALIZED FUNDS | 2,117 | $325.0M | 0.00% | |
| 173 | BACBK OF AMERICA CORP | 7,498 | $318.0M | 0.00% | |
| 174 | XLISELECT SECTOR SPDR TR | 3,202 | $313.0M | 0.00% | |
| 175 | FRCBFIRST REP BK SAN FRANCISCO C | 1,623 | $313.0M | 0.00% | |
| 176 | MKLMARKEL CORP | 262 | $313.0M | 0.00% | |
| 177 | DEODIAGEO PLC | 1,615 | $312.0M | 0.00% | |
| 178 | TMOTHERMO FISHER SCIENTIFIC INC | 546 | $312.0M | 0.00% | |
| 179 | CCKCROWN HLDGS INC | 3,012 | $304.0M | 0.00% | |
| 180 | PDDPINDUODUO INC | 3,300 | $299.0M | 0.00% | |
| 181 | QCOMQUALCOMM INC | 2,253 | $291.0M | 0.00% | |
| 182 | APOEURAPOLLO GLOBAL MGMT INC | 4,500 | $277.0M | 0.00% | |
| 183 | TENBTENABLE HLDGS INC | 5,702 | $263.0M | 0.00% | |
| 184 | NMFCNEW MTN FIN CORP | 19,357 | $258.0M | 0.00% | |
| 185 | PWRQUANTA SVCS INC | 2,200 | $250.0M | 0.00% | |
| 186 | PPGPPG INDS INC | 1,746 | $250.0M | 0.00% | |
| 187 | AIZASSURANT INC | 1,573 | $248.0M | 0.00% | |
| 188 | ANGI1EURANGI INC | 20,000 | $247.0M | 0.00% | |
| 189 | LENLENNAR CORP | 2,605 | $244.0M | 0.00% | |
| 190 | VNQVANGUARD INDEX FDS | 2,373 | $242.0M | 0.00% | |
| 191 | BAXBAXTER INTL INC | 2,990 | $240.0M | 0.00% | |
| 192 | APDAIR PRODS & CHEMS INC | 920 | $236.0M | 0.00% | |
| 193 | PSXPHILLIPS 66 | 3,342 | $234.0M | 0.00% | |
| 194 | MNDYMONDAY COM LTD | 677 | $221.0M | 0.00% | |
| 195 | SWKSTANLEY BLACK & DECKER INC | 1,255 | $220.0M | 0.00% | |
| 196 | MCHPMICROCHIP TECHNOLOGY INC. | 1,348 | $207.0M | 0.00% | |
| 197 | LLYLILLY ELI & CO | 885 | $204.0M | 0.00% | |
| 198 | BERYEURBERRY GLOBAL GROUP INC | 3,349 | $204.0M | 0.00% | |
| 199 | FLEXFLEX LTD | 11,464 | $203.0M | 0.00% | |
| 200 | AMDADVANCED MICRO DEVICES INC | 1,964 | $202.0M | 0.00% |