Allen Investment Management, LLC Q3 2023 Filing
Filed November 13, 2023
Portfolio Value
$6834.9T
Holdings
218
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (218 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CNRCANADIAN NATL RY CO | 20,000 | $2.2T | 0.03% | |
| 102 | IWRISHARES TR | 31,000 | $2.1T | 0.03% | |
| 103 | IBMINTERNATIONAL BUSINESS MACHS | 15,000 | $2.1T | 0.03% | |
| 104 | AURAURORA INNOVATION INC | 865,293 | $2.0T | 0.03% | |
| 105 | PRIPRIMERICA INC | 10,398 | $2.0T | 0.03% | |
| 106 | AYIACUITY BRANDS INC | 10,530 | $1.8T | 0.03% | |
| 107 | CARGCARGURUS INC | 96,443 | $1.7T | 0.02% | |
| 108 | BSVVANGUARD BD INDEX FDS | 20,101 | $1.5T | 0.02% | |
| 109 | 0J7QIAC INC | 29,357 | $1.5T | 0.02% | |
| 110 | BNBROOKFIELD CORP | 46,719 | $1.5T | 0.02% | |
| 111 | URIUNITED RENTALS INC | 3,247 | $1.4T | 0.02% | |
| 112 | TOSTTOAST INC | 77,034 | $1.4T | 0.02% | |
| 113 | VEUVANGUARD INTL EQUITY INDEX F | 26,577 | $1.4T | 0.02% | |
| 114 | TWLOTWILIO INC | 23,400 | $1.4T | 0.02% | |
| 115 | AMGNAMGEN INC | 5,083 | $1.4T | 0.02% | |
| 116 | GSGOLDMAN SACHS GROUP INC | 4,202 | $1.4T | 0.02% | |
| 117 | HDHOME DEPOT INC | 4,342 | $1.3T | 0.02% | |
| 118 | DWDMORGAN STANLEY | 16,004 | $1.3T | 0.02% | |
| 119 | HSYHERSHEY CO | 6,520 | $1.3T | 0.02% | |
| 120 | HONHONEYWELL INTL INC | 6,848 | $1.3T | 0.02% | |
| 121 | ABBVABBVIE INC | 8,095 | $1.2T | 0.02% | |
| 122 | XOMEXXON MOBIL CORP | 10,000 | $1.2T | 0.02% | |
| 123 | OEFISHARES TR | 5,810 | $1.2T | 0.02% | |
| 124 | XYZBLOCK INC | 25,998 | $1.2T | 0.02% | |
| 125 | IWMISHARES TR | 6,500 | $1.1T | 0.02% | |
| 126 | ABTABBOTT LABS | 11,645 | $1.1T | 0.02% | |
| 127 | RJFRAYMOND JAMES FINL INC | 11,150 | $1.1T | 0.02% | |
| 128 | EMREMERSON ELEC CO | 11,496 | $1.1T | 0.02% | |
| 129 | JDJD.COM INC | 37,240 | $1.1T | 0.02% | |
| 130 | DOVDOVER CORP | 7,743 | $1.1T | 0.02% | |
| 131 | ABNBAIRBNB INC | 7,506 | $1.0T | 0.02% | |
| 132 | ALCOALICO INC | 40,391 | $1.0T | 0.01% | |
| 133 | KMXCARMAX INC | 14,194 | $1.0T | 0.01% | |
| 134 | DCIDONALDSON INC | 16,000 | $954.2B | 0.01% | |
| 135 | NEWREURNEW RELIC INC | 10,931 | $935.9B | 0.01% | |
| 136 | FGF&G ANNUITIES & LIFE INC | 32,901 | $923.2B | 0.01% | |
| 137 | XLFSELECT SECTOR SPDR TR | 27,791 | $922.1B | 0.01% | |
| 138 | COPCONOCOPHILLIPS | 7,640 | $915.3B | 0.01% | |
| 139 | AZNASTRAZENECA PLC | 13,452 | $911.0B | 0.01% | |
| 140 | APPAPPLOVIN CORP | 22,210 | $887.5B | 0.01% | |
| 141 | MTCHMATCH GROUP INC NEW | 22,479 | $880.6B | 0.01% | |
| 142 | DHID R HORTON INC | 8,117 | $872.3B | 0.01% | |
| 143 | PODDINSULET CORP | 5,400 | $861.2B | 0.01% | |
| 144 | HUMHUMANA INC | 1,718 | $835.8B | 0.01% | |
| 145 | ACWXISHARES TR | 17,365 | $816.3B | 0.01% | |
| 146 | CSCOCISCO SYS INC | 15,000 | $806.4B | 0.01% | |
| 147 | BRZEBRAZE INC | 17,154 | $801.6B | 0.01% | |
| 148 | HCAHCA HEALTHCARE INC | 3,158 | $776.8B | 0.01% | |
| 149 | LENLENNAR CORP | 6,666 | $748.1B | 0.01% | |
| 150 | APTVAPTIV PLC | 7,500 | $739.4B | 0.01% | |
| 151 | DDOGDATADOG INC | 7,378 | $672.1B | 0.01% | |
| 152 | SAPSAP SE | 5,000 | $646.6B | 0.01% | |
| 153 | MQMARQETA INC | 105,796 | $632.7B | 0.01% | |
| 154 | KMBKIMBERLY-CLARK CORP | 5,230 | $632.0B | 0.01% | |
| 155 | AWCAMERICAN WTR WKS CO INC NEW | 5,000 | $619.1B | 0.01% | |
| 156 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 7,065 | $613.9B | 0.01% | |
| 157 | BMYBRISTOL-MYERS SQUIBB CO | 10,095 | $585.9B | 0.01% | |
| 158 | IYWISHARES TR | 5,464 | $573.3B | 0.01% | |
| 159 | SPOTSPOTIFY TECHNOLOGY S A | 3,690 | $570.6B | 0.01% | |
| 160 | MMM3M CO | 6,066 | $567.9B | 0.01% | |
| 161 | IJTISHARES TR | 5,000 | $548.4B | 0.01% | |
| 162 | IJKISHARES TR | 7,556 | $545.8B | 0.01% | |
| 163 | NVSNNOVARTIS AG | 5,000 | $509.3B | 0.01% | |
| 164 | XLVSELECT SECTOR SPDR TR | 3,943 | $507.6B | 0.01% | |
| 165 | PEPPEPSICO INC | 2,961 | $501.7B | 0.01% | |
| 166 | IWPISHARES TR | 5,439 | $496.9B | 0.01% | |
| 167 | BIVVANGUARD BD INDEX FDS | 6,509 | $470.7B | 0.01% | |
| 168 | AFLAFLAC INC | 6,000 | $460.5B | 0.01% | |
| 169 | BLKCHFBLACKROCK INC | 702 | $453.8B | 0.01% | |
| 170 | NYTNEW YORK TIMES CO | 10,520 | $433.4B | 0.01% | |
| 171 | COFCAPITAL ONE FINL CORP | 4,423 | $429.3B | 0.01% | |
| 172 | ULUNILEVER PLC | 8,624 | $426.0B | 0.01% | |
| 173 | CNCCENTENE CORP DEL | 6,150 | $423.6B | 0.01% | |
| 174 | GEGENERAL ELECTRIC CO | 3,750 | $414.6B | 0.01% | |
| 175 | EPAMEPAM SYS INC | 1,610 | $411.7B | 0.01% | |
| 176 | PWRQUANTA SVCS INC | 2,200 | $411.6B | 0.01% | |
| 177 | TCPCBLACKROCK TCP CAPITAL CORP | 34,248 | $402.1B | 0.01% | |
| 178 | XLFISELECT SECTOR SPDR TR | 5,813 | $400.0B | 0.01% | |
| 179 | PSXPHILLIPS 66 | 3,318 | $398.7B | 0.01% | |
| 180 | COSTCOSTCO WHSL CORP NEW | 699 | $394.9B | 0.01% | |
| 181 | PFEPFIZER INC | 11,904 | $394.9B | 0.01% | |
| 182 | BAMBROOKFIELD ASSET MANAGMT LTD | 11,759 | $392.0B | 0.01% | |
| 183 | ESGRENSTAR GROUP LIMITED | 1,600 | $387.2B | 0.01% | |
| 184 | MKLMARKEL GROUP INC | 262 | $385.8B | 0.01% | |
| 185 | IWOISHARES TR | 1,720 | $385.5B | 0.01% | |
| 186 | TMOTHERMO FISHER SCIENTIFIC INC | 754 | $381.7B | 0.01% | |
| 187 | TFCTRUIST FINL CORP | 12,950 | $370.5B | 0.01% | |
| 188 | CACCCREDIT ACCEP CORP MICH | 800 | $368.1B | 0.01% | |
| 189 | XLYSELECT SECTOR SPDR TR | 2,278 | $366.7B | 0.01% | |
| 190 | IEVISHARES TR | 7,448 | $355.5B | 0.01% | |
| 191 | VUGVANGUARD INDEX FDS | 1,250 | $340.4B | 0.00% | |
| 192 | USRTISHARES TR | 7,194 | $339.4B | 0.00% | |
| 193 | IWSISHARES TR | 3,231 | $337.1B | 0.00% | |
| 194 | CECELANESE CORP DEL | 2,673 | $335.5B | 0.00% | |
| 195 | XLISELECT SECTOR SPDR TR | 3,202 | $324.6B | 0.00% | |
| 196 | PCORPROCORE TECHNOLOGIES INC | 4,794 | $313.1B | 0.00% | |
| 197 | NSCNORFOLK SOUTHN CORP | 1,589 | $312.9B | 0.00% | |
| 198 | AXPAMERICAN EXPRESS CO | 1,976 | $294.8B | 0.00% | |
| 199 | IWNISHARES TR | 2,041 | $276.7B | 0.00% | |
| 200 | AIZASSURANT INC | 1,826 | $262.2B | 0.00% |