Allen Investment Management, LLC Q4 2021 Filing
Filed February 10, 2022
Portfolio Value
$8.0T
Holdings
241
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (241 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GOOGALPHABET INC | 211,343 | $611.5B | 7.67% | |
| 2 | MSFTMICROSOFT CORP | 1,753,393 | $589.7B | 7.40% | |
| 3 | UNHUNITEDHEALTH GROUP INC | 1,039,490 | $522.0B | 6.55% | |
| 4 | SCHWSCHWAB CHARLES CORP | 5,551,959 | $466.9B | 5.86% | |
| 5 | METAMETA PLATFORMS INC | 1,366,883 | $459.8B | 5.77% | |
| 6 | AMZNAMAZON COM INC | 136,851 | $456.3B | 5.72% | |
| 7 | LOWLOWES COS INC | 1,718,852 | $444.3B | 5.57% | |
| 8 | CHTRCHARTER COMMUNICATIONS INC N | 603,741 | $393.6B | 4.94% | |
| 9 | VVISA INC | 1,600,636 | $346.9B | 4.35% | |
| 10 | CMCSACOMCAST CORP NEW | 6,005,599 | $302.3B | 3.79% | |
| 11 | NOCNORTHROP GRUMMAN CORP | 730,757 | $282.9B | 3.55% | |
| 12 | MCOMOODYS CORP | 534,928 | $208.9B | 2.62% | |
| 13 | ORLYOREILLY AUTOMOTIVE INC | 260,291 | $183.8B | 2.31% | |
| 14 | SYYSYSCO CORP | 2,152,611 | $169.1B | 2.12% | |
| 15 | AWNADVANCE AUTO PARTS INC | 685,027 | $164.3B | 2.06% | |
| 16 | WWAYFAIR INC | 833,038 | $158.3B | 1.99% | |
| 17 | SPGIS&P GLOBAL INC | 276,699 | $130.6B | 1.64% | |
| 18 | CP.TOCANADIAN PAC RY LTD | 1,648,910 | $118.6B | 1.49% | |
| 19 | VEAVANGUARD TAX-MANAGED INTL FD | 2,279,721 | $116.4B | 1.46% | |
| 20 | UNPUNION PAC CORP | 404,279 | $101.8B | 1.28% | |
| 21 | VWOVANGUARD INTL EQUITY INDEX F | 1,947,221 | $96.3B | 1.21% | |
| 22 | BKNGBOOKING HOLDINGS INC | 39,997 | $96.0B | 1.20% | |
| 23 | COINCOINBASE GLOBAL INC | 335,431 | $84.7B | 1.06% | |
| 24 | VTIVANGUARD INDEX FDS | 339,182 | $81.9B | 1.03% | |
| 25 | NOWSERVICENOW INC | 118,786 | $77.1B | 0.97% | |
| 26 | SPYSPDR S&P 500 ETF TR | 146,109 | $69.4B | 0.87% | |
| 27 | MDBMONGODB INC | 124,678 | $66.0B | 0.83% | |
| 28 | AAPLAPPLE INC | 336,251 | $59.7B | 0.75% | |
| 29 | VTVANGUARD INTL EQUITY INDEX F | 489,814 | $52.6B | 0.66% | |
| 30 | VXUSVANGUARD STAR FDS | 799,200 | $50.8B | 0.64% | |
| 31 | MAMASTERCARD INCORPORATED | 103,311 | $37.1B | 0.47% | |
| 32 | SNOWSNOWFLAKE INC | 104,010 | $35.2B | 0.44% | |
| 33 | FISFIDELITY NATL INFORMATION SV | 276,203 | $30.1B | 0.38% | |
| 34 | VCSHVANGUARD SCOTTSDALE FDS | 370,252 | $30.1B | 0.38% | |
| 35 | JNJJOHNSON & JOHNSON | 172,881 | $29.6B | 0.37% | |
| 36 | LBRDALIBERTY BROADBAND CORP | 179,787 | $28.9B | 0.36% | |
| 37 | IXUSISHARES TR | 372,425 | $26.4B | 0.33% | |
| 38 | NETCLOUDFLARE INC | 195,490 | $25.7B | 0.32% | |
| 39 | AMLPALPS ETF TR | 775,660 | $25.4B | 0.32% | |
| 40 | GOOGLALPHABET INC | 8,546 | $24.8B | 0.31% | |
| 41 | DHRDANAHER CORPORATION | 74,151 | $24.4B | 0.31% | |
| 42 | JPMJPMORGAN CHASE & CO | 151,653 | $24.0B | 0.30% | |
| 43 | LBRDKLIBERTY BROADBAND CORP | 144,021 | $23.2B | 0.29% | |
| 44 | BRK/BBERKSHIRE HATHAWAY INC DEL | 59,940 | $17.9B | 0.22% | |
| 45 | TWTRUSDTWITTER INC | 410,111 | $17.7B | 0.22% | |
| 46 | SHOPSHOPIFY INC | 12,536 | $17.3B | 0.22% | |
| 47 | NVDANVIDIA CORPORATION | 58,020 | $17.1B | 0.21% | |
| 48 | AFRMAFFIRM HLDGS INC | 162,088 | $16.3B | 0.20% | |
| 49 | MLB1MERCADOLIBRE INC | 11,809 | $15.9B | 0.20% | |
| 50 | TWLOTWILIO INC | 58,504 | $15.4B | 0.19% | |
| 51 | WDAYWORKDAY INC | 56,069 | $15.3B | 0.19% | |
| 52 | ASMLASML HOLDING N V | 18,839 | $15.0B | 0.19% | |
| 53 | TEAMATLASSIAN CORP PLC | 38,002 | $14.5B | 0.18% | |
| 54 | T7DTRANSDIGM GROUP INC | 22,662 | $14.4B | 0.18% | |
| 55 | HDHOME DEPOT INC | 34,372 | $14.3B | 0.18% | |
| 56 | FISVFISERV INC | 129,630 | $13.5B | 0.17% | |
| 57 | ACWIISHARES TR | 125,173 | $13.2B | 0.17% | |
| 58 | ADBEADOBE SYSTEMS INCORPORATED | 22,709 | $12.9B | 0.16% | |
| 59 | PGPROCTER AND GAMBLE CO | 70,864 | $11.6B | 0.15% | |
| 60 | NFLXNETFLIX INC | 18,867 | $11.4B | 0.14% | |
| 61 | CRMSALESFORCE COM INC | 44,497 | $11.3B | 0.14% | |
| 62 | XYZBLOCK INC | 69,484 | $11.2B | 0.14% | |
| 63 | PYPLPAYPAL HLDGS INC | 58,262 | $11.0B | 0.14% | |
| 64 | NDQINVESCO QQQ TR | 26,642 | $10.6B | 0.13% | |
| 65 | WMTWALMART INC | 72,422 | $10.5B | 0.13% | |
| 66 | BABAALIBABA GROUP HLDG LTD | 82,368 | $9.8B | 0.12% | |
| 67 | MCHIISHARES TR | 146,677 | $9.2B | 0.12% | |
| 68 | BSVVANGUARD BD INDEX FDS | 112,860 | $9.1B | 0.11% | |
| 69 | AGGISHARES TR | 78,671 | $9.0B | 0.11% | |
| 70 | ILMNILLUMINA INC | 23,268 | $8.9B | 0.11% | |
| 71 | NKENIKE INC | 52,940 | $8.8B | 0.11% | |
| 72 | PLTRPALANTIR TECHNOLOGIES INC | 469,132 | $8.5B | 0.11% | |
| 73 | ETSYETSY INC | 38,618 | $8.5B | 0.11% | |
| 74 | SUBISHARES TR | 75,962 | $8.2B | 0.10% | |
| 75 | UBERUBER TECHNOLOGIES INC | 172,631 | $7.2B | 0.09% | |
| 76 | KOCOCA COLA CO | 120,336 | $7.1B | 0.09% | |
| 77 | GDGENERAL DYNAMICS CORP | 33,954 | $7.1B | 0.09% | |
| 78 | BXBLACKSTONE INC | 52,468 | $6.8B | 0.09% | |
| 79 | MMM3M CO | 35,489 | $6.3B | 0.08% | |
| 80 | MDLZMONDELEZ INTL INC | 94,415 | $6.3B | 0.08% | |
| 81 | TXNTEXAS INSTRS INC | 30,213 | $5.7B | 0.07% | |
| 82 | DISDISNEY WALT CO | 36,500 | $5.7B | 0.07% | |
| 83 | VOTEENGINE NO 1 ETF TRUST | 99,465 | $5.6B | 0.07% | |
| 84 | MCDMCDONALDS CORP | 20,457 | $5.5B | 0.07% | |
| 85 | PFEPFIZER INC | 88,940 | $5.3B | 0.07% | |
| 86 | MTDMETTLER TOLEDO INTERNATIONAL | 3,000 | $5.1B | 0.06% | |
| 87 | ARCCARES CAPITAL CORP | 230,289 | $4.9B | 0.06% | |
| 88 | SHMSPDR SER TR | 94,583 | $4.7B | 0.06% | |
| 89 | AQLTISHARES TR | 61,924 | $4.6B | 0.06% | |
| 90 | SRTABLADE AIR MOBILITY INC | 517,613 | $4.6B | 0.06% | |
| 91 | BRK-BBERKSHIRE HATHAWAY INC DEL | 10 | $4.5B | 0.06% | |
| 92 | IJRISHARES TR | 37,917 | $4.3B | 0.05% | |
| 93 | ITOTISHARES TR | 39,744 | $4.3B | 0.05% | |
| 94 | VOOVANGUARD INDEX FDS | 9,240 | $4.0B | 0.05% | |
| 95 | INTCINTEL CORP | 75,827 | $3.9B | 0.05% | |
| 96 | 0J7QIAC INTERACTIVECORP NEW | 29,357 | $3.8B | 0.05% | |
| 97 | GBDCGOLUB CAP BDC INC | 230,375 | $3.6B | 0.04% | |
| 98 | EFAISHARES TR | 43,381 | $3.4B | 0.04% | |
| 99 | APPAPPLOVIN CORP | 33,000 | $3.1B | 0.04% | |
| 100 | MRKMERCK & CO INC | 39,038 | $3.0B | 0.04% |
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