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 |
|---|---|---|---|---|---|
| 101 | MTCHMATCH GROUP INC NEW | 22,479 | $3.0B | 0.04% | |
| 102 | AVGOBROADCOM INC | 4,344 | $2.9B | 0.04% | |
| 103 | PANWPALO ALTO NETWORKS INC | 5,140 | $2.9B | 0.04% | |
| 104 | BAMBROOKFIELD ASSET MGMT INC | 46,719 | $2.8B | 0.04% | |
| 105 | JDJD.COM INC | 37,240 | $2.6B | 0.03% | |
| 106 | IWRISHARES TR | 31,000 | $2.6B | 0.03% | |
| 107 | IWDISHARES TR | 15,288 | $2.6B | 0.03% | |
| 108 | ITMVANECK ETF TRUST | 49,917 | $2.6B | 0.03% | |
| 109 | CNRCANADIAN NATL RY CO | 20,178 | $2.5B | 0.03% | |
| 110 | CARGCARGURUS INC | 73,296 | $2.5B | 0.03% | |
| 111 | AGXARGAN INC | 60,077 | $2.3B | 0.03% | |
| 112 | AYIACUITY BRANDS INC | 10,530 | $2.2B | 0.03% | |
| 113 | IEMGISHARES INC | 35,778 | $2.1B | 0.03% | |
| 114 | AQLTISHARES TR | 16,787 | $2.1B | 0.03% | |
| 115 | IBMINTERNATIONAL BUSINESS MACHS | 15,000 | $2.0B | 0.03% | |
| 116 | GQ9SPDR GOLD TR | 11,631 | $2.0B | 0.02% | |
| 117 | COUPEURCOUPA SOFTWARE INC | 12,351 | $2.0B | 0.02% | |
| 118 | KMXCARMAX INC | 14,194 | $1.8B | 0.02% | |
| 119 | MQMARQETA INC | 105,979 | $1.8B | 0.02% | |
| 120 | LLYLILLY ELI & CO | 6,485 | $1.8B | 0.02% | |
| 121 | PBCTEURPEOPLES UNITED FINANCIAL INC | 100,000 | $1.8B | 0.02% | |
| 122 | BIVVANGUARD BD INDEX FDS | 19,279 | $1.7B | 0.02% | |
| 123 | ABTABBOTT LABS | 11,600 | $1.6B | 0.02% | |
| 124 | BANDBANDWIDTH INC | 22,500 | $1.6B | 0.02% | |
| 125 | IWMISHARES TR | 6,985 | $1.6B | 0.02% | |
| 126 | ALCOALICO INC | 40,391 | $1.5B | 0.02% | |
| 127 | DWDMORGAN STANLEY | 15,084 | $1.5B | 0.02% | |
| 128 | HONHONEYWELL INTL INC | 7,098 | $1.5B | 0.02% | |
| 129 | GSGOLDMAN SACHS GROUP INC | 3,800 | $1.5B | 0.02% | |
| 130 | PODDINSULET CORP | 5,400 | $1.4B | 0.02% | |
| 131 | DOVDOVER CORP | 7,743 | $1.4B | 0.02% | |
| 132 | PEPPEPSICO INC | 7,961 | $1.4B | 0.02% | |
| 133 | IWVISHARES TR | 4,807 | $1.3B | 0.02% | |
| 134 | OEFISHARES TR | 6,028 | $1.3B | 0.02% | |
| 135 | HSYHERSHEY CO | 6,520 | $1.3B | 0.02% | |
| 136 | ADSKAUTODESK INC | 4,418 | $1.2B | 0.02% | |
| 137 | APTVAPTIV PLC | 7,500 | $1.2B | 0.02% | |
| 138 | ALSALLSTATE CORP | 10,106 | $1.2B | 0.01% | |
| 139 | AMGNAMGEN INC | 5,083 | $1.1B | 0.01% | |
| 140 | ABBVABBVIE INC | 8,282 | $1.1B | 0.01% | |
| 141 | EMREMERSON ELEC CO | 11,755 | $1.1B | 0.01% | |
| 142 | EPAMEPAM SYS INC | 1,610 | $1.1B | 0.01% | |
| 143 | VIGVANGUARD SPECIALIZED FUNDS | 6,149 | $1.1B | 0.01% | |
| 144 | VYMVANGUARD WHITEHALL FDS | 9,303 | $1.0B | 0.01% | |
| 145 | MSIMOTOROLA SOLUTIONS INC | 3,740 | $1.0B | 0.01% | |
| 146 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 8,350 | $1.0B | 0.01% | |
| 147 | ABNBAIRBNB INC | 5,993 | $998.0M | 0.01% | |
| 148 | CSCOCISCO SYS INC | 15,755 | $998.0M | 0.01% | |
| 149 | DDOGDATADOG INC | 5,382 | $959.0M | 0.01% | |
| 150 | DCIDONALDSON INC | 16,000 | $948.0M | 0.01% | |
| 151 | AWCAMERICAN WTR WKS CO INC NEW | 5,000 | $944.0M | 0.01% | |
| 152 | VEUVANGUARD INTL EQUITY INDEX F | 15,321 | $939.0M | 0.01% | |
| 153 | AZNASTRAZENECA PLC | 14,254 | $830.0M | 0.01% | |
| 154 | IWFISHARES TR | 2,671 | $816.0M | 0.01% | |
| 155 | LCLENDINGCLUB CORP | 33,428 | $808.0M | 0.01% | |
| 156 | KMBKIMBERLY-CLARK CORP | 5,530 | $790.0M | 0.01% | |
| 157 | TFCTRUIST FINL CORP | 12,950 | $758.0M | 0.01% | |
| 158 | HCAHCA HEALTHCARE INC | 2,845 | $731.0M | 0.01% | |
| 159 | CECELANESE CORP DEL | 4,317 | $726.0M | 0.01% | |
| 160 | VMEO*VIMEO INC | 40,366 | $725.0M | 0.01% | |
| 161 | XLFSELECT SECTOR SPDR TR | 18,274 | $714.0M | 0.01% | |
| 162 | SAPSAP SE | 5,000 | $701.0M | 0.01% | |
| 163 | IJTISHARES TR | 5,000 | $694.0M | 0.01% | |
| 164 | BLKCHFBLACKROCK INC | 750 | $687.0M | 0.01% | |
| 165 | EXPEEXPEDIA GROUP INC | 3,618 | $654.0M | 0.01% | |
| 166 | IJKISHARES TR | 7,556 | $644.0M | 0.01% | |
| 167 | IWPISHARES TR | 5,575 | $642.0M | 0.01% | |
| 168 | BMYBRISTOL-MYERS SQUIBB CO | 10,108 | $630.0M | 0.01% | |
| 169 | IYWISHARES TR | 5,464 | $627.0M | 0.01% | |
| 170 | XOMEXXON MOBIL CORP | 10,000 | $612.0M | 0.01% | |
| 171 | SSTKSHUTTERSTOCK INC | 5,500 | $610.0M | 0.01% | |
| 172 | HUMHUMANA INC | 1,310 | $608.0M | 0.01% | |
| 173 | BIIBBIOGEN INC | 2,523 | $605.0M | 0.01% | |
| 174 | SLBSCHLUMBERGER LTD | 20,149 | $603.0M | 0.01% | |
| 175 | ACWXISHARES TR | 10,788 | $600.0M | 0.01% | |
| 176 | COFCAPITAL ONE FINL CORP | 4,000 | $580.0M | 0.01% | |
| 177 | XLVSELECT SECTOR SPDR TR | 3,943 | $556.0M | 0.01% | |
| 178 | CACCCREDIT ACCEP CORP MICH | 800 | $550.0M | 0.01% | |
| 179 | IWOISHARES TR | 1,720 | $504.0M | 0.01% | |
| 180 | COPCONOCOPHILLIPS | 6,977 | $504.0M | 0.01% | |
| 181 | ULUNILEVER PLC | 9,344 | $503.0M | 0.01% | |
| 182 | IWSISHARES TR | 4,048 | $495.0M | 0.01% | |
| 183 | ROPROPER TECHNOLOGIES INC | 1,000 | $492.0M | 0.01% | |
| 184 | TCPCBLACKROCK TCP CAPITAL CORP | 35,049 | $474.0M | 0.01% | |
| 185 | NSCNORFOLK SOUTHN CORP | 1,589 | $473.0M | 0.01% | |
| 186 | COSTCOSTCO WHSL CORP NEW | 824 | $468.0M | 0.01% | |
| 187 | XLYSELECT SECTOR SPDR TR | 2,278 | $466.0M | 0.01% | |
| 188 | XLFISELECT SECTOR SPDR TR | 5,813 | $448.0M | 0.01% | |
| 189 | CNCCENTENE CORP DEL | 5,322 | $439.0M | 0.01% | |
| 190 | NVSNNOVARTIS AG | 5,000 | $437.0M | 0.01% | |
| 191 | 8CWCROWN CASTLE INTL CORP NEW | 2,070 | $432.0M | 0.01% | |
| 192 | VGKVANGUARD INTL EQUITY INDEX F | 6,132 | $418.0M | 0.01% | |
| 193 | UFIUNIFI INC | 17,930 | $415.0M | 0.01% | |
| 194 | QCOMQUALCOMM INC | 2,253 | $412.0M | 0.01% | |
| 195 | —LABORATORY CORP AMER HLDGS | 1,300 | $408.0M | 0.01% | |
| 196 | VUGVANGUARD INDEX FDS | 1,250 | $401.0M | 0.01% | |
| 197 | ESGRENSTAR GROUP LIMITED | 1,600 | $396.0M | 0.00% | |
| 198 | 7HPHP INC | 10,262 | $387.0M | 0.00% | |
| 199 | NOKNOKIA CORP | 60,000 | $373.0M | 0.00% | |
| 200 | TMOTHERMO FISHER SCIENTIFIC INC | 546 | $364.0M | 0.00% |