Allen Investment Management, LLC Q3 2023 Filing

Filed November 13, 2023

Portfolio Value

$6.8B

Holdings

218

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (218 positions)

#	Stock	Shares	Value	% Portfolio
1	GOOGALPHABET INC	4,368,034	$575.0M	8.41%
2	MSFTMICROSOFT CORP	1,774,314	$560.0M	8.19%
3	SCHWSCHWAB CHARLES CORP	8,533,302	$468.0M	6.85%
4	VVISA INC	1,849,730	$425.0M	6.22%
5	CHTRCHARTER COMMUNICATIONS INC N	873,714	$384.0M	5.62%
6	AMZNAMAZON COM INC	2,588,675	$329.0M	4.81%
7	SLBSCHLUMBERGER LTD	4,876,382	$284.0M	4.16%
8	SPGIS&P GLOBAL INC	764,846	$279.0M	4.08%
9	DHRDANAHER CORPORATION	1,100,399	$273.0M	3.99%
10	ADIANALOG DEVICES INC	1,525,512	$267.0M	3.91%
11	LOWLOWES COS INC	1,153,422	$239.0M	3.50%
12	CPCANADIAN PACIFIC KANSAS CITY	2,777,933	$206.0M	3.01%
13	MCOMOODYS CORP	576,664	$182.0M	2.66%
14	VTIVANGUARD INDEX FDS	578,917	$122.0M	1.78%
15	MAMASTERCARD INCORPORATED	292,500	$115.0M	1.68%
16	VEAVANGUARD TAX-MANAGED FDS	2,539,063	$111.0M	1.62%
17	VOOVANGUARD INDEX FDS	241,553	$94.0M	1.38%
18	VWOVANGUARD INTL EQUITY INDEX F	2,019,260	$79.0M	1.16%
19	BRK/BBERKSHIRE HATHAWAY INC DEL	227,353	$79.0M	1.16%
20	AAPLAPPLE INC	327,700	$56.0M	0.82%
21	METAMETA PLATFORMS INC	184,248	$55.0M	0.80%
22	ITOTISHARES TR	494,686	$46.0M	0.67%
23	MDBMONGODB INC	135,533	$46.0M	0.67%
24	AMLPALPS ETF TR	1,096,931	$46.0M	0.67%
25	SPYSPDR S&P 500 ETF TR	103,762	$44.0M	0.64%
26	CRMSALESFORCE INC	207,841	$42.0M	0.61%
27	WWAYFAIR INC	695,500	$42.0M	0.61%
28	IXUSISHARES TR	576,976	$34.0M	0.50%
29	VXUSVANGUARD STAR FDS	611,097	$32.0M	0.47%
30	WDAYWORKDAY INC	135,664	$29.0M	0.42%
31	PANWPALO ALTO NETWORKS INC	117,788	$27.0M	0.40%
32	JNJJOHNSON & JOHNSON	173,007	$26.0M	0.38%
33	NVDANVIDIA CORPORATION	59,997	$26.0M	0.38%
34	JPMJPMORGAN CHASE & CO	174,738	$25.0M	0.37%
35	COINCOINBASE GLOBAL INC	325,116	$24.0M	0.35%
36	LBRDKLIBERTY BROADBAND CORP	245,089	$22.0M	0.32%
37	GBDCGOLUB CAP BDC INC	1,371,018	$20.0M	0.29%
38	ARCCARES CAPITAL CORP	1,054,687	$20.0M	0.29%
39	GOOGLALPHABET INC	147,259	$19.0M	0.28%
40	EFAISHARES TR	267,465	$18.0M	0.26%
41	AQLTISHARES TR	285,215	$18.0M	0.26%
42	VTVANGUARD INTL EQUITY INDEX F	194,965	$18.0M	0.26%
43	IWBISHARES TR	75,684	$17.0M	0.25%
44	SNOWSNOWFLAKE INC	104,137	$15.0M	0.22%
45	VGSHVANGUARD SCOTTSDALE FDS	275,528	$15.0M	0.22%
46	INTUINTUIT	30,924	$15.0M	0.22%
47	KOCOCA COLA CO	251,388	$14.0M	0.20%
48	DUOLDUOLINGO INC	78,507	$13.0M	0.19%
49	GQ9SPDR GOLD TR	78,753	$13.0M	0.19%
50	XLESELECT SECTOR SPDR TR	133,910	$12.0M	0.18%
51	NETCLOUDFLARE INC	195,490	$12.0M	0.18%
52	ADBEADOBE INC	25,262	$12.0M	0.18%
53	EEMISHARES TR	310,038	$11.0M	0.16%
54	CRWDCROWDSTRIKE HLDGS INC	59,927	$10.0M	0.15%
55	PGPROCTER AND GAMBLE CO	71,103	$10.0M	0.15%
56	NDQINVESCO QQQ TR	29,167	$10.0M	0.15%
57	ACWIISHARES TR	113,541	$10.0M	0.15%
58	WMTWALMART INC	64,488	$10.0M	0.15%
59	SHOPSHOPIFY INC	178,024	$9.0M	0.13%
60	TEAMATLASSIAN CORPORATION	43,406	$8.0M	0.12%
61	IWVISHARES TR	35,383	$8.0M	0.12%
62	VEEVVEEVA SYS INC	43,892	$8.0M	0.12%
63	APOAPOLLO GLOBAL MGMT INC	78,236	$7.0M	0.10%
64	GDGENERAL DYNAMICS CORP	33,954	$7.0M	0.10%
65	IEMGISHARES INC	159,990	$7.0M	0.10%
66	VCSHVANGUARD SCOTTSDALE FDS	94,611	$7.0M	0.10%
67	VIGVANGUARD SPECIALIZED FUNDS	39,145	$6.0M	0.09%
68	IWFISHARES TR	25,154	$6.0M	0.09%
69	MDLZMONDELEZ INTL INC	93,947	$6.0M	0.09%
70	TSLXSIXTH STREET SPECIALTY LENDI	340,760	$6.0M	0.09%
71	CMCSACOMCAST CORP NEW	154,004	$6.0M	0.09%
72	MCDMCDONALDS CORP	20,019	$5.0M	0.07%
73	SYYSYSCO CORP	86,105	$5.0M	0.07%
74	RIVNRIVIAN AUTOMOTIVE INC	235,809	$5.0M	0.07%
75	MRNAMODERNA INC	56,060	$5.0M	0.07%
76	IJRISHARES TR	62,587	$5.0M	0.07%
77	BABAALIBABA GROUP HLDG LTD	68,524	$5.0M	0.07%
78	SPSBSPDR SER TR	204,584	$5.0M	0.07%
79	NUNU HLDGS LTD	656,892	$4.0M	0.06%
80	PLTRPALANTIR TECHNOLOGIES INC	300,429	$4.0M	0.06%
81	MRKMERCK & CO INC	36,418	$3.0M	0.04%
82	VFHVANGUARD WORLD FDS	44,098	$3.0M	0.04%
83	LLYELI LILLY & CO	6,488	$3.0M	0.04%
84	AFRMAFFIRM HLDGS INC	162,088	$3.0M	0.04%
85	BXBLACKSTONE INC	23,857	$2.0M	0.03%
86	IBMINTERNATIONAL BUSINESS MACHS	15,000	$2.0M	0.03%
87	CNRCANADIAN NATL RY CO	20,000	$2.0M	0.03%
88	AGXARGAN INC	60,077	$2.0M	0.03%
89	AQLTISHARES TR	24,681	$2.0M	0.03%
90	HDVISHARES TR	29,195	$2.0M	0.03%
91	VCITVANGUARD SCOTTSDALE FDS	32,132	$2.0M	0.03%
92	IWRISHARES TR	31,000	$2.0M	0.03%
93	ELVELEVANCE HEALTH INC	5,237	$2.0M	0.03%
94	ETSYETSY INC	38,618	$2.0M	0.03%
95	PRIPRIMERICA INC	10,398	$2.0M	0.03%
96	DISDISNEY WALT CO	36,634	$2.0M	0.03%
97	IWDISHARES TR	15,188	$2.0M	0.03%
98	AURAURORA INNOVATION INC	865,293	$2.0M	0.03%
99	GSGOLDMAN SACHS GROUP INC	4,202	$1.0M	0.01%
100	TOSTTOAST INC	77,034	$1.0M	0.01%

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