Allen Investment Management, LLC Q4 2024 Filing
Filed February 10, 2025
Portfolio Value
$8.7T
Holdings
199
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (199 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AYIACUITY BRANDS INC | 10,530 | $3.1B | 0.04% | |
| 102 | ORLYOREILLY AUTOMOTIVE INC | 2,550 | $3.0B | 0.03% | |
| 103 | PRIPRIMERICA INC | 10,398 | $2.8B | 0.03% | |
| 104 | IWDISHARES TR | 15,188 | $2.8B | 0.03% | |
| 105 | IWRISHARES TR | 31,000 | $2.7B | 0.03% | |
| 106 | BNBROOKFIELD CORP | 46,719 | $2.7B | 0.03% | |
| 107 | QQQMINVESCO EXCH TRADED FD TR II | 12,588 | $2.6B | 0.03% | |
| 108 | TWLOTWILIO INC | 23,400 | $2.5B | 0.03% | |
| 109 | CRMSALESFORCE INC | 7,009 | $2.3B | 0.03% | |
| 110 | VUGVANGUARD INDEX FDS | 5,391 | $2.2B | 0.03% | |
| 111 | EEMISHARES TR | 52,101 | $2.2B | 0.03% | |
| 112 | ETSYETSY INC | 38,618 | $2.0B | 0.02% | |
| 113 | CNRCANADIAN NATL RY CO | 20,000 | $2.0B | 0.02% | |
| 114 | URIUNITED RENTALS INC | 2,799 | $2.0B | 0.02% | |
| 115 | ACWXISHARES TR | 34,493 | $1.8B | 0.02% | |
| 116 | INTUINTUIT | 2,787 | $1.8B | 0.02% | |
| 117 | RJFRAYMOND JAMES FINL INC | 11,150 | $1.7B | 0.02% | |
| 118 | ELVELEVANCE HEALTH INC | 4,310 | $1.6B | 0.02% | |
| 119 | VEUVANGUARD INTL EQUITY INDEX F | 27,227 | $1.6B | 0.02% | |
| 120 | COSTCOSTCO WHSL CORP NEW | 1,618 | $1.5B | 0.02% | |
| 121 | DOVDOVER CORP | 7,743 | $1.5B | 0.02% | |
| 122 | BSVVANGUARD BD INDEX FDS | 18,728 | $1.4B | 0.02% | |
| 123 | IWMISHARES TR | 6,500 | $1.4B | 0.02% | |
| 124 | ABBVABBVIE INC | 8,060 | $1.4B | 0.02% | |
| 125 | FGF&G ANNUITIES & LIFE INC | 32,901 | $1.4B | 0.02% | |
| 126 | OEFISHARES TR | 4,689 | $1.4B | 0.02% | |
| 127 | VWOVANGUARD INTL EQUITY INDEX F | 30,700 | $1.4B | 0.02% | |
| 128 | XLFSELECT SECTOR SPDR TR | 27,791 | $1.3B | 0.02% | |
| 129 | ABTABBOTT LABS | 11,645 | $1.3B | 0.02% | |
| 130 | MRKMERCK & CO INC | 12,901 | $1.3B | 0.01% | |
| 131 | 0J7QIAC INC | 29,357 | $1.3B | 0.01% | |
| 132 | DHID R HORTON INC | 8,117 | $1.1B | 0.01% | |
| 133 | XOMEXXON MOBIL CORP | 10,283 | $1.1B | 0.01% | |
| 134 | PGRPROGRESSIVE CORP | 4,562 | $1.1B | 0.01% | |
| 135 | DCIDONALDSON INC | 16,000 | $1.1B | 0.01% | |
| 136 | ORCLORACLE CORP | 6,449 | $1.1B | 0.01% | |
| 137 | ALCOALICO INC | 40,391 | $1.0B | 0.01% | |
| 138 | BKNGBOOKING HOLDINGS INC | 192 | $953.9M | 0.01% | |
| 139 | AJGGALLAGHER ARTHUR J & CO | 3,242 | $920.2M | 0.01% | |
| 140 | LENLENNAR CORP | 6,666 | $909.0M | 0.01% | |
| 141 | KLACKLA CORP | 1,386 | $873.2M | 0.01% | |
| 142 | IYWISHARES TR | 5,464 | $871.6M | 0.01% | |
| 143 | WMWASTE MGMT INC DEL | 4,250 | $857.6M | 0.01% | |
| 144 | ALABASTERA LABS INC | 6,463 | $856.0M | 0.01% | |
| 145 | COPCONOCOPHILLIPS | 7,640 | $757.7M | 0.01% | |
| 146 | MTCHMATCH GROUP INC NEW | 22,479 | $735.3M | 0.01% | |
| 147 | BRZEBRAZE INC | 17,154 | $718.4M | 0.01% | |
| 148 | AGIOAGIOS PHARMACEUTICALS INC | 21,781 | $715.7M | 0.01% | |
| 149 | IWPISHARES TR | 5,439 | $689.4M | 0.01% | |
| 150 | IJKISHARES TR | 7,556 | $687.1M | 0.01% | |
| 151 | IJTISHARES TR | 5,000 | $676.9M | 0.01% | |
| 152 | BAMBROOKFIELD ASSET MANAGMT LTD | 11,759 | $637.2M | 0.01% | |
| 153 | GEGE AEROSPACE | 3,750 | $625.5M | 0.01% | |
| 154 | VNQVANGUARD INDEX FDS | 6,781 | $604.1M | 0.01% | |
| 155 | EPDENTERPRISE PRODS PARTNERS L | 18,987 | $595.4M | 0.01% | |
| 156 | AXPAMERICAN EXPRESS CO | 1,976 | $586.5M | 0.01% | |
| 157 | HSIHEIDRICK & STRUGGLES INTL IN | 12,500 | $553.9M | 0.01% | |
| 158 | NYTNEW YORK TIMES CO | 10,520 | $547.6M | 0.01% | |
| 159 | XLVSELECT SECTOR SPDR TR | 3,943 | $542.4M | 0.01% | |
| 160 | ESGRENSTAR GROUP LIMITED | 1,600 | $515.3M | 0.01% | |
| 161 | XLYSELECT SECTOR SPDR TR | 2,278 | $511.1M | 0.01% | |
| 162 | DWDMORGAN STANLEY | 4,034 | $507.2M | 0.01% | |
| 163 | IWOISHARES TR | 1,720 | $495.1M | 0.01% | |
| 164 | BIVVANGUARD BD INDEX FDS | 6,549 | $489.4M | 0.01% | |
| 165 | XLFISELECT SECTOR SPDR TR | 5,813 | $457.0M | 0.01% | |
| 166 | PEPPEPSICO INC | 2,998 | $455.9M | 0.01% | |
| 167 | ULUNILEVER PLC | 8,005 | $453.9M | 0.01% | |
| 168 | MKLMARKEL GROUP INC | 262 | $452.3M | 0.01% | |
| 169 | BABAALIBABA GROUP HLDG LTD | 5,268 | $446.7M | 0.01% | |
| 170 | HSYHERSHEY CO | 2,520 | $426.8M | 0.00% | |
| 171 | XLISELECT SECTOR SPDR TR | 3,202 | $421.9M | 0.00% | |
| 172 | IWSISHARES TR | 3,231 | $417.9M | 0.00% | |
| 173 | HONHONEYWELL INTL INC | 1,848 | $417.7M | 0.00% | |
| 174 | MMM3M CO | 3,200 | $413.1M | 0.00% | |
| 175 | ADPAUTOMATIC DATA PROCESSING IN | 1,388 | $406.3M | 0.00% | |
| 176 | PSXPHILLIPS 66 | 3,318 | $378.0M | 0.00% | |
| 177 | EPAMEPAM SYS INC | 1,610 | $376.4M | 0.00% | |
| 178 | CACCCREDIT ACCEP CORP MICH | 800 | $375.6M | 0.00% | |
| 179 | NSCNORFOLK SOUTHN CORP | 1,589 | $372.9M | 0.00% | |
| 180 | TMOTHERMO FISHER SCIENTIFIC INC | 698 | $363.1M | 0.00% | |
| 181 | PCORPROCORE TECHNOLOGIES INC | 4,785 | $358.5M | 0.00% | |
| 182 | HUMHUMANA INC | 1,408 | $357.2M | 0.00% | |
| 183 | FICOFAIR ISAAC CORP | 178 | $354.4M | 0.00% | |
| 184 | IWNISHARES TR | 2,041 | $335.1M | 0.00% | |
| 185 | SGSWEETGREEN INC | 9,364 | $300.2M | 0.00% | |
| 186 | QCOMQUALCOMM INC | 1,935 | $297.3M | 0.00% | |
| 187 | IRMIRON MTN INC DEL | 2,696 | $283.4M | 0.00% | |
| 188 | CPRTCOPART INC | 4,808 | $275.9M | 0.00% | |
| 189 | AMDADVANCED MICRO DEVICES INC | 2,158 | $260.7M | 0.00% | |
| 190 | BACBANK AMERICA CORP | 5,861 | $257.6M | 0.00% | |
| 191 | AMATAPPLIED MATLS INC | 1,483 | $241.2M | 0.00% | |
| 192 | DEDEERE & CO | 566 | $239.8M | 0.00% | |
| 193 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 3,000 | $230.4M | 0.00% | |
| 194 | AWGASBURY AUTOMOTIVE GROUP INC | 854 | $207.5M | 0.00% | |
| 195 | UIUBIQUITI INC | 616 | $204.5M | 0.00% | |
| 196 | VUSBVANGUARD BD INDEX FDS | 4,089 | $202.9M | 0.00% | |
| 197 | IJJISHARES TR | 1,612 | $201.4M | 0.00% | |
| 198 | WULFTERAWULF INC | 18,503 | $104.7M | 0.00% | |
| 199 | VMEO*VIMEO INC | 15,067 | $96.4M | 0.00% |
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