Allen Investment Management, LLC Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$7.5B
Holdings
214
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (214 positions)
| Stock | Value |
|---|---|
MSFTMICROSOFT CORP | $666.0M |
SCHWSCHWAB CHARLES CORP | $584.0M |
GOOGALPHABET INC | $507.0M |
VVISA INC | $482.0M |
AMZNAMAZON COM INC | $456.0M |
SPGIS&P GLOBAL INC | $363.0M |
CHTRCHARTER COMMUNICATIONS INC N | $324.0M |
DHRDANAHER CORPORATION | $283.0M |
ADIANALOG DEVICES INC | $281.0M |
MCOMOODYS CORP | $250.0M |
SLBSCHLUMBERGER LTD | $250.0M |
LOWLOWES COS INC | $248.0M |
CPCANADIAN PACIFIC KANSAS CITY | $191.0M |
MAMASTERCARD INCORPORATED | $135.0M |
VTIVANGUARD INDEX FDS | $131.0M |
VEAVANGUARD TAX-MANAGED FDS | $114.0M |
VOOVANGUARD INDEX FDS | $105.0M |
VWOVANGUARD INTL EQUITY INDEX F | $73.0M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $61.0M |
AAPLAPPLE INC | $60.0M |
COINCOINBASE GLOBAL INC | $55.0M |
ITOTISHARES TR | $52.0M |
SPYSPDR S&P 500 ETF TR | $49.0M |
AMLPALPS ETF TR | $47.0M |
MDBMONGODB INC | $46.0M |
SNOWSNOWFLAKE INC | $39.0M |
VTEBVANGUARD MUN BD FDS | $39.0M |
WWAYFAIR INC | $39.0M |
WDAYWORKDAY INC | $38.0M |
IXUSISHARES TR | $36.0M |
VXUSVANGUARD STAR FDS | $35.0M |
CRMSALESFORCE INC | $32.0M |
PANWPALO ALTO NETWORKS INC | $31.0M |
JPMJPMORGAN CHASE & CO | $29.0M |
METAMETA PLATFORMS INC | $28.0M |
NVDANVIDIA CORPORATION | $27.0M |
JNJJOHNSON & JOHNSON | $26.0M |
LBRDKLIBERTY BROADBAND CORP | $25.0M |
ARCCARES CAPITAL CORP | $24.0M |
GBDCGOLUB CAP BDC INC | $24.0M |
EFAISHARES TR | $20.0M |
VCSHVANGUARD SCOTTSDALE FDS | $20.0M |
AQLTISHARES TR | $20.0M |
IWBISHARES TR | $19.0M |
DUOLDUOLINGO INC | $17.0M |
VCITVANGUARD SCOTTSDALE FDS | $16.0M |
VGSHVANGUARD SCOTTSDALE FDS | $16.0M |
GOOGLALPHABET INC | $16.0M |
NETCLOUDFLARE INC | $16.0M |
CRWDCROWDSTRIKE HLDGS INC | $15.0M |
GQ9SPDR GOLD TR | $15.0M |
KOCOCA COLA CO | $14.0M |
SHOPSHOPIFY INC | $14.0M |
NDQINVESCO QQQ TR | $13.0M |
TSLXSIXTH STREET SPECIALTY LENDI | $11.0M |
VTVANGUARD INTL EQUITY INDEX F | $11.0M |
EEMISHARES TR | $11.0M |
ACWIISHARES TR | $11.0M |
PGPROCTER AND GAMBLE CO | $10.0M |
XLESELECT SECTOR SPDR TR | $10.0M |
UBERUBER TECHNOLOGIES INC | $10.0M |
WMTWALMART INC | $10.0M |
IWVISHARES TR | $9.0M |
GDGENERAL DYNAMICS CORP | $8.0M |
VEEVVEEVA SYS INC | $8.0M |
IEMGISHARES INC | $8.0M |
TEAMATLASSIAN CORPORATION | $8.0M |
APOAPOLLO GLOBAL MGMT INC | $7.0M |
AFRMAFFIRM HLDGS INC | $7.0M |
IWFISHARES TR | $7.0M |
VIGVANGUARD SPECIALIZED FUNDS | $7.0M |
IJRISHARES TR | $6.0M |
SPSBSPDR SER TR | $6.0M |
SYYSYSCO CORP | $6.0M |
CMCSACOMCAST CORP NEW | $6.0M |
MDLZMONDELEZ INTL INC | $6.0M |
HDHOME DEPOT INC | $5.0M |
PLTRPALANTIR TECHNOLOGIES INC | $5.0M |
MCDMCDONALDS CORP | $5.0M |
BABAALIBABA GROUP HLDG LTD | $5.0M |
VFHVANGUARD WORLD FDS | $4.0M |
AURAURORA INNOVATION INC | $4.0M |
DISDISNEY WALT CO | $3.0M |
LLYELI LILLY & CO | $3.0M |
UNPUNION PAC CORP | $3.0M |
ETSYETSY INC | $3.0M |
BXBLACKSTONE INC | $3.0M |
MRKMERCK & CO INC | $3.0M |
CARGCARGURUS INC | $2.0M |
HDVISHARES TR | $2.0M |
ELVELEVANCE HEALTH INC | $2.0M |
IWDISHARES TR | $2.0M |
IBMINTERNATIONAL BUSINESS MACHS | $2.0M |
AQLTISHARES TR | $2.0M |
AYIACUITY BRANDS INC | $2.0M |
IWRISHARES TR | $2.0M |
PRIPRIMERICA INC | $2.0M |
CNRCANADIAN NATL RY CO | $2.0M |
AGXARGAN INC | $2.0M |
GSGOLDMAN SACHS GROUP INC | $1.0M |
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