Allen Investment Management, LLC Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$7485.6T
Holdings
214
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (214 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CNRCANADIAN NATL RY CO | 20,000 | $2.5T | 0.03% | |
| 102 | IWDISHARES TR | 15,188 | $2.5T | 0.03% | |
| 103 | ELVELEVANCE HEALTH INC | 5,221 | $2.5T | 0.03% | |
| 104 | IBMINTERNATIONAL BUSINESS MACHS | 15,000 | $2.5T | 0.03% | |
| 105 | IWRISHARES TR | 31,000 | $2.4T | 0.03% | |
| 106 | CARGCARGURUS INC | 89,776 | $2.2T | 0.03% | |
| 107 | AYIACUITY BRANDS INC | 10,530 | $2.2T | 0.03% | |
| 108 | PRIPRIMERICA INC | 10,398 | $2.1T | 0.03% | |
| 109 | BNBROOKFIELD CORP | 46,719 | $1.9T | 0.03% | |
| 110 | URIUNITED RENTALS INC | 3,247 | $1.9T | 0.02% | |
| 111 | TWLOTWILIO INC | 23,400 | $1.8T | 0.02% | |
| 112 | GSGOLDMAN SACHS GROUP INC | 4,176 | $1.6T | 0.02% | |
| 113 | BSVVANGUARD BD INDEX FDS | 20,204 | $1.6T | 0.02% | |
| 114 | 0J7QIAC INC | 29,357 | $1.5T | 0.02% | |
| 115 | FGF&G ANNUITIES & LIFE INC | 33,384 | $1.5T | 0.02% | |
| 116 | NUNU HLDGS LTD | 182,635 | $1.5T | 0.02% | |
| 117 | VEUVANGUARD INTL EQUITY INDEX F | 26,800 | $1.5T | 0.02% | |
| 118 | HONHONEYWELL INTL INC | 7,075 | $1.5T | 0.02% | |
| 119 | AMGNAMGEN INC | 5,083 | $1.5T | 0.02% | |
| 120 | BXSLBLACKSTONE SECD LENDING FD | 47,480 | $1.3T | 0.02% | |
| 121 | IWMISHARES TR | 6,500 | $1.3T | 0.02% | |
| 122 | ABTABBOTT LABS | 11,695 | $1.3T | 0.02% | |
| 123 | ABBVABBVIE INC | 8,095 | $1.3T | 0.02% | |
| 124 | RJFRAYMOND JAMES FINL INC | 11,150 | $1.2T | 0.02% | |
| 125 | DHID R HORTON INC | 8,117 | $1.2T | 0.02% | |
| 126 | HSYHERSHEY CO | 6,520 | $1.2T | 0.02% | |
| 127 | DOVDOVER CORP | 7,743 | $1.2T | 0.02% | |
| 128 | ALCOALICO INC | 40,391 | $1.2T | 0.02% | |
| 129 | OEFISHARES TR | 4,689 | $1.0T | 0.01% | |
| 130 | DCIDONALDSON INC | 16,000 | $1.0T | 0.01% | |
| 131 | XLFSELECT SECTOR SPDR TR | 27,791 | $1.0T | 0.01% | |
| 132 | XOMEXXON MOBIL CORP | 10,000 | $999.8B | 0.01% | |
| 133 | LENLENNAR CORP | 6,666 | $993.5B | 0.01% | |
| 134 | ABNBAIRBNB INC | 7,274 | $990.3B | 0.01% | |
| 135 | DDOGDATADOG INC | 7,581 | $920.2B | 0.01% | |
| 136 | BRZEBRAZE INC | 17,154 | $911.4B | 0.01% | |
| 137 | COPCONOCOPHILLIPS | 7,640 | $886.8B | 0.01% | |
| 138 | APPAPPLOVIN CORP | 22,210 | $885.1B | 0.01% | |
| 139 | HCAHCA HEALTHCARE INC | 3,126 | $846.1B | 0.01% | |
| 140 | MTCHMATCH GROUP INC NEW | 22,479 | $820.5B | 0.01% | |
| 141 | ACWXISHARES TR | 15,932 | $813.2B | 0.01% | |
| 142 | AGIOAGIOS PHARMACEUTICALS INC | 36,166 | $805.4B | 0.01% | |
| 143 | CSCOCISCO SYS INC | 15,690 | $792.7B | 0.01% | |
| 144 | HUMHUMANA INC | 1,718 | $786.5B | 0.01% | |
| 145 | SAPSAP SE | 5,000 | $773.0B | 0.01% | |
| 146 | MQMARQETA INC | 105,766 | $738.2B | 0.01% | |
| 147 | IYWISHARES TR | 5,464 | $670.7B | 0.01% | |
| 148 | AWCAMERICAN WTR WKS CO INC NEW | 5,000 | $660.0B | 0.01% | |
| 149 | EMREMERSON ELEC CO | 6,683 | $650.5B | 0.01% | |
| 150 | KMBKIMBERLY-CLARK CORP | 5,230 | $635.5B | 0.01% | |
| 151 | IJTISHARES TR | 5,000 | $625.7B | 0.01% | |
| 152 | BLKCHFBLACKROCK INC | 745 | $604.8B | 0.01% | |
| 153 | VNQVANGUARD INDEX FDS | 6,781 | $599.2B | 0.01% | |
| 154 | IJKISHARES TR | 7,556 | $598.6B | 0.01% | |
| 155 | IWPISHARES TR | 5,439 | $568.2B | 0.01% | |
| 156 | XLVSELECT SECTOR SPDR TR | 3,943 | $537.7B | 0.01% | |
| 157 | MMM3M CO | 4,801 | $524.8B | 0.01% | |
| 158 | NYTNEW YORK TIMES CO | 10,520 | $515.4B | 0.01% | |
| 159 | PEPPEPSICO INC | 3,022 | $513.3B | 0.01% | |
| 160 | BIVVANGUARD BD INDEX FDS | 6,509 | $497.2B | 0.01% | |
| 161 | AFLAFLAC INC | 6,000 | $495.0B | 0.01% | |
| 162 | EPAMEPAM SYS INC | 1,610 | $478.7B | 0.01% | |
| 163 | GEGENERAL ELECTRIC CO | 3,750 | $478.6B | 0.01% | |
| 164 | PWRQUANTA SVCS INC | 2,200 | $474.8B | 0.01% | |
| 165 | BAMBROOKFIELD ASSET MANAGMT LTD | 11,759 | $472.4B | 0.01% | |
| 166 | ESGRENSTAR GROUP LIMITED | 1,600 | $471.0B | 0.01% | |
| 167 | COSTCOSTCO WHSL CORP NEW | 695 | $458.7B | 0.01% | |
| 168 | CNCCENTENE CORP DEL | 6,150 | $456.4B | 0.01% | |
| 169 | PSXPHILLIPS 66 | 3,318 | $441.8B | 0.01% | |
| 170 | ULUNILEVER PLC | 8,975 | $435.1B | 0.01% | |
| 171 | IWOISHARES TR | 1,720 | $433.8B | 0.01% | |
| 172 | SPOTSPOTIFY TECHNOLOGY S A | 2,279 | $428.2B | 0.01% | |
| 173 | CACCCREDIT ACCEP CORP MICH | 800 | $426.2B | 0.01% | |
| 174 | XLFISELECT SECTOR SPDR TR | 5,813 | $418.7B | 0.01% | |
| 175 | CECELANESE CORP DEL | 2,673 | $415.3B | 0.01% | |
| 176 | XLYSELECT SECTOR SPDR TR | 2,278 | $407.3B | 0.01% | |
| 177 | TCPCBLACKROCK TCP CAPITAL CORP | 34,248 | $395.2B | 0.01% | |
| 178 | IEVISHARES TR | 7,448 | $393.6B | 0.01% | |
| 179 | TMOTHERMO FISHER SCIENTIFIC INC | 738 | $391.7B | 0.01% | |
| 180 | VUGVANGUARD INDEX FDS | 1,250 | $388.6B | 0.01% | |
| 181 | DWDMORGAN STANLEY | 4,034 | $376.2B | 0.01% | |
| 182 | IWSISHARES TR | 3,231 | $375.7B | 0.01% | |
| 183 | NSCNORFOLK SOUTHN CORP | 1,589 | $375.6B | 0.01% | |
| 184 | MKLMARKEL GROUP INC | 262 | $372.0B | 0.00% | |
| 185 | AXPAMERICAN EXPRESS CO | 1,976 | $370.2B | 0.00% | |
| 186 | XLISELECT SECTOR SPDR TR | 3,202 | $365.0B | 0.00% | |
| 187 | PCORPROCORE TECHNOLOGIES INC | 5,218 | $361.2B | 0.00% | |
| 188 | SRTABLADE AIR MOBILITY INC | 100,000 | $353.0B | 0.00% | |
| 189 | QCOMQUALCOMM INC | 2,406 | $348.0B | 0.00% | |
| 190 | INTCINTEL CORP | 6,912 | $347.3B | 0.00% | |
| 191 | BANDBANDWIDTH INC | 22,500 | $325.6B | 0.00% | |
| 192 | IWNISHARES TR | 2,041 | $317.0B | 0.00% | |
| 193 | AIZASSURANT INC | 1,826 | $307.7B | 0.00% | |
| 194 | PFEPFIZER INC | 10,600 | $305.2B | 0.00% | |
| 195 | A4SAMERIPRISE FINL INC | 777 | $295.1B | 0.00% | |
| 196 | FLEXFLEX LTD | 9,142 | $278.5B | 0.00% | |
| 197 | AMDADVANCED MICRO DEVICES INC | 1,880 | $277.1B | 0.00% | |
| 198 | SSTKSHUTTERSTOCK INC | 5,500 | $265.5B | 0.00% | |
| 199 | DEDEERE & CO | 637 | $254.7B | 0.00% | |
| 200 | BACBANK AMERICA CORP | 7,553 | $254.3B | 0.00% |