13F HOLDINGS REPORT
Allen Investment Management LLC
Quarter ended Q3 2023 · Filed August 7, 2023 · Accession 0001172661-23-002789
Total Value
$6.79B
Positions
215
Other Managers
1
Confidential Omitted
No
Holdings (215)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 1,714,163 | $583.7M | 8.59% |
| 2 | ALPHABET INC | GOOG | 4,377,412 | $529.5M | 7.79% |
| 3 | SCHWAB CHARLES CORP | SCHW-PJ | 8,539,187 | $484.0M | 7.12% |
| 4 | VISA INC | V | 1,842,895 | $437.7M | 6.44% |
| 5 | UNITEDHEALTH GROUP INC | UNH | 811,304 | $389.9M | 5.74% |
| 6 | CANADIAN PACIFIC KANSAS CITY | CP | 4,193,688 | $338.7M | 4.98% |
| 7 | AMAZON COM INC | AMZN | 2,568,395 | $334.8M | 4.93% |
| 8 | ANALOG DEVICES INC | ADI | 1,583,794 | $308.5M | 4.54% |
| 9 | S&P GLOBAL INC | SPGI | 753,316 | $302.0M | 4.44% |
| 10 | LOWES COS INC | 548661107 | 1,187,281 | $268.0M | 3.94% |
| 11 | CHARTER COMMUNICATIONS INC N | 16119P108 | 696,490 | $255.9M | 3.77% |
| 12 | SCHLUMBERGER LTD | SLB | 4,926,701 | $242.0M | 3.56% |
| 13 | MOODYS CORP | MCO | 554,011 | $192.6M | 2.84% |
| 14 | NORTHROP GRUMMAN CORP | NOC | 391,531 | $178.5M | 2.63% |
| 15 | VANGUARD INDEX FDS | 922908769 | 554,882 | $122.2M | 1.80% |
| 16 | VANGUARD TAX-MANAGED FDS | 921943858 | 2,538,235 | $117.2M | 1.73% |
| 17 | MASTERCARD INCORPORATED | MA | 289,856 | $114.0M | 1.68% |
| 18 | VANGUARD INDEX FDS | 922908363 | 240,906 | $98.1M | 1.44% |
| 19 | VANGUARD INTL EQUITY INDEX F | 922042858 | 2,019,260 | $82.1M | 1.21% |
| 20 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 228,057 | $77.8M | 1.14% |
| 21 | SERVICENOW INC | NOW | 119,373 | $67.1M | 0.99% |
| 22 | OREILLY AUTOMOTIVE INC | 67103H107 | 68,220 | $65.2M | 0.96% |
| 23 | APPLE INC | AAPL | 327,408 | $63.5M | 0.93% |
| 24 | META PLATFORMS INC | META | 185,431 | $53.2M | 0.78% |
| 25 | MONGODB INC | MDB | 124,335 | $51.1M | 0.75% |
| 26 | ISHARES TR | 464287150 | 492,745 | $48.2M | 0.71% |
| 27 | WAYFAIR INC | W | 738,000 | $48.0M | 0.71% |
| 28 | SPDR S&P 500 ETF TR | SPY | 101,715 | $45.1M | 0.66% |
| 29 | ALPS ETF TR | 00162Q452 | 1,069,918 | $42.0M | 0.62% |
| 30 | ISHARES TR | 46432F834 | 580,081 | $36.3M | 0.53% |
| 31 | VANGUARD STAR FDS | 921909768 | 602,397 | $33.8M | 0.50% |
| 32 | WORKDAY INC | WDAY | 131,112 | $29.6M | 0.44% |
| 33 | JOHNSON & JOHNSON | JNJ | 173,135 | $28.7M | 0.42% |
| 34 | NVIDIA CORPORATION | NVDA | 56,537 | $23.9M | 0.35% |
| 35 | PALO ALTO NETWORKS INC | PANW | 91,317 | $23.3M | 0.34% |
| 36 | COINBASE GLOBAL INC | COIN | 324,018 | $23.2M | 0.34% |
| 37 | JPMORGAN CHASE & CO | VYLD | 150,844 | $21.9M | 0.32% |
| 38 | LIBERTY BROADBAND CORP | LBRDP | 267,937 | $21.5M | 0.32% |
| 39 | ISHARES TR | 464287465 | 267,465 | $19.4M | 0.29% |
| 40 | ISHARES TR | 46432F842 | 285,215 | $19.3M | 0.28% |
| 41 | VANGUARD INTL EQUITY INDEX F | 922042742 | 194,965 | $18.9M | 0.28% |
| 42 | ISHARES TR | 464287622 | 75,770 | $18.5M | 0.27% |
| 43 | SNOWFLAKE INC | SNOW | 104,137 | $18.3M | 0.27% |
| 44 | ALPHABET INC | GOOG | 148,959 | $17.8M | 0.26% |
| 45 | DANAHER CORPORATION | 235851102 | 71,423 | $17.1M | 0.25% |
| 46 | VANGUARD SCOTTSDALE FDS | 92206C102 | 275,528 | $15.9M | 0.23% |
| 47 | MERCADOLIBRE INC | MELI | 12,266 | $14.5M | 0.21% |
| 48 | SPDR GOLD TR | GLD | 80,797 | $14.4M | 0.21% |
| 49 | ASML HOLDING N V | ASMLF | 18,896 | $13.7M | 0.20% |
| 50 | CLOUDFLARE INC | NET | 195,490 | $12.8M | 0.19% |
| 51 | SELECT SECTOR SPDR TR | 81369Y506 | 154,886 | $12.6M | 0.19% |
| 52 | ISHARES TR | 464287234 | 310,038 | $12.3M | 0.18% |
| 53 | ADOBE SYSTEMS INCORPORATED | ADBE | 23,432 | $11.5M | 0.17% |
| 54 | INTUIT | INTU | 24,969 | $11.4M | 0.17% |
| 55 | DUOLINGO INC | DUOL | 78,507 | $11.2M | 0.17% |
| 56 | ISHARES TR | 464288257 | 113,541 | $10.9M | 0.16% |
| 57 | PROCTER AND GAMBLE CO | 742718109 | 71,103 | $10.8M | 0.16% |
| 58 | SHOPIFY INC | SHOP | 165,010 | $10.7M | 0.16% |
| 59 | VANGUARD SCOTTSDALE FDS | 92206C409 | 140,599 | $10.6M | 0.16% |
| 60 | WALMART INC | WMT | 64,488 | $10.1M | 0.15% |
| 61 | ARES CAPITAL CORP | ARCC | 521,729 | $9.8M | 0.14% |
| 62 | UNION PAC CORP | UNP | 46,732 | $9.6M | 0.14% |
| 63 | INVESCO QQQ TR | IVZ | 24,650 | $9.1M | 0.13% |
| 64 | ISHARES TR | 464287689 | 35,383 | $9.0M | 0.13% |
| 65 | GOLUB CAP BDC INC | 38173M102 | 639,059 | $8.6M | 0.13% |
| 66 | VEEVA SYS INC | VEEV | 40,725 | $8.1M | 0.12% |
| 67 | ISHARES INC | 46434G103 | 159,990 | $7.9M | 0.12% |
| 68 | CROWDSTRIKE HLDGS INC | CRWD | 51,629 | $7.6M | 0.11% |
| 69 | GENERAL DYNAMICS CORP | GD | 33,954 | $7.3M | 0.11% |
| 70 | COCA COLA CO | KO | 117,065 | $7.0M | 0.10% |
| 71 | ISHARES TR | 464287614 | 25,154 | $6.9M | 0.10% |
| 72 | MONDELEZ INTL INC | 609207105 | 93,947 | $6.9M | 0.10% |
| 73 | ATLASSIAN CORPORATION | TEAM | 40,063 | $6.7M | 0.10% |
| 74 | COMCAST CORP NEW | CCZ | 153,946 | $6.4M | 0.09% |
| 75 | SYSCO CORP | SYY | 86,143 | $6.4M | 0.09% |
| 76 | VANGUARD SPECIALIZED FUNDS | 921908844 | 39,145 | $6.4M | 0.09% |
| 77 | MODERNA INC | MRNA | 51,819 | $6.3M | 0.09% |
| 78 | ISHARES TR | 464287804 | 62,587 | $6.2M | 0.09% |
| 79 | PALANTIR TECHNOLOGIES INC | PLTR | 393,681 | $6.0M | 0.09% |
| 80 | SPDR SER TR | 78464A474 | 204,584 | $6.0M | 0.09% |
| 81 | MCDONALDS CORP | MCD | 20,019 | $6.0M | 0.09% |
| 82 | ALIBABA GROUP HLDG LTD | BBAAY | 70,414 | $5.9M | 0.09% |
| 83 | NU HLDGS LTD | NU | 656,892 | $5.2M | 0.08% |
| 84 | VANGUARD WORLD FDS | 92204A405 | 63,758 | $5.2M | 0.08% |
| 85 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 10 | $5.2M | 0.08% |
| 86 | MERCK & CO INC | MRK | 36,338 | $4.2M | 0.06% |
| 87 | VANGUARD BD INDEX FDS | 921937827 | 48,034 | $3.6M | 0.05% |
| 88 | BROADCOM INC | AVGO | 3,937 | $3.4M | 0.05% |
| 89 | DISNEY WALT CO | 254687106 | 36,634 | $3.3M | 0.05% |
| 90 | ETSY INC | ETSY | 38,618 | $3.3M | 0.05% |
| 91 | APOLLO GLOBAL MGMT INC | 03769M106 | 39,948 | $3.1M | 0.05% |
| 92 | LILLY ELI & CO | LLY | 6,378 | $3.0M | 0.04% |
| 93 | ISHARES TR | 46429B663 | 29,195 | $2.9M | 0.04% |
| 94 | ISHARES TR | 464287168 | 24,681 | $2.8M | 0.04% |
| 95 | AFFIRM HLDGS INC | AFRM | 162,088 | $2.5M | 0.04% |
| 96 | CANADIAN NATL RY CO | 136375102 | 20,000 | $2.4M | 0.04% |
| 97 | ISHARES TR | 464287598 | 15,188 | $2.4M | 0.04% |
| 98 | ARGAN INC | AGX | 60,077 | $2.4M | 0.03% |
| 99 | ISHARES TR | 464287499 | 31,000 | $2.3M | 0.03% |
| 100 | BLACKSTONE INC | BX | 23,857 | $2.2M | 0.03% |
| 101 | KRANESHARES TR | 500767306 | 81,320 | $2.2M | 0.03% |
| 102 | CARGURUS INC | CARG | 96,443 | $2.2M | 0.03% |
| 103 | INTERNATIONAL BUSINESS MACHS | INTR | 15,000 | $2.0M | 0.03% |
| 104 | IAC INC | IAC | 29,357 | $1.8M | 0.03% |
| 105 | TOAST INC | TOST | 77,034 | $1.7M | 0.03% |
| 106 | ACUITY BRANDS INC | AYI | 10,530 | $1.7M | 0.03% |
| 107 | HERSHEY CO | HSY | 6,520 | $1.6M | 0.02% |
| 108 | ISHARES TR | 464288240 | 32,706 | $1.6M | 0.02% |
| 109 | BROOKFIELD CORP | 11271J107 | 46,719 | $1.6M | 0.02% |
| 110 | INSULET CORP | PODD | 5,400 | $1.6M | 0.02% |
| 111 | TWILIO INC | TWLO | 23,400 | $1.5M | 0.02% |
| 112 | HONEYWELL INTL INC | 438516106 | 6,848 | $1.4M | 0.02% |
| 113 | MORGAN STANLEY | MS-PQ | 16,005 | $1.4M | 0.02% |
| 114 | HOME DEPOT INC | HD | 4,342 | $1.3M | 0.02% |
| 115 | GOLDMAN SACHS GROUP INC | GSCE | 4,167 | $1.3M | 0.02% |
| 116 | JD.COM INC | JDCMF | 37,240 | $1.3M | 0.02% |
| 117 | ABBOTT LABS | ABLZF | 11,600 | $1.3M | 0.02% |
| 118 | ISHARES TR | 464287655 | 6,500 | $1.2M | 0.02% |
| 119 | ISHARES TR | 464287101 | 5,810 | $1.2M | 0.02% |
| 120 | CARMAX INC | KMX | 14,194 | $1.2M | 0.02% |
| 121 | DOVER CORP | DOV | 7,743 | $1.1M | 0.02% |
| 122 | AMGEN INC | AMGN | 5,083 | $1.1M | 0.02% |
| 123 | BLOCK INC | BSQKZ | 16,354 | $1.1M | 0.02% |
| 124 | ABBVIE INC | ABBV | 8,035 | $1.1M | 0.02% |
| 125 | EXXON MOBIL CORP | XOM | 10,000 | $1.1M | 0.02% |
| 126 | EMERSON ELEC CO | EMR | 11,496 | $1.0M | 0.02% |
| 127 | ALICO INC | ALCO | 40,391 | $1.0M | 0.02% |
| 128 | DONALDSON INC | DCI | 16,000 | $1.0M | 0.01% |
| 129 | ASTRAZENECA PLC | AZN | 13,452 | $962,760 | 0.01% |
| 130 | HCA HEALTHCARE INC | HCA | 3,158 | $958,390 | 0.01% |
| 131 | MATCH GROUP INC NEW | MTCH | 22,479 | $940,746 | 0.01% |
| 132 | SELECT SECTOR SPDR TR | 81369Y605 | 27,791 | $936,557 | 0.01% |
| 133 | AIRBNB INC | ABNB | 7,274 | $932,236 | 0.01% |
| 134 | PROCORE TECHNOLOGIES INC | PCOR | 14,106 | $917,877 | 0.01% |
| 135 | CONOCOPHILLIPS | COP | 7,640 | $791,580 | 0.01% |
| 136 | CISCO SYS INC | CSCO | 15,000 | $776,100 | 0.01% |
| 137 | HUMANA INC | HUM | 1,718 | $768,169 | 0.01% |
| 138 | APTIV PLC | APTV | 7,500 | $765,675 | 0.01% |
| 139 | BRAZE INC | BRZE | 17,154 | $751,174 | 0.01% |
| 140 | KIMBERLY-CLARK CORP | KMB | 5,230 | $722,054 | 0.01% |
| 141 | NEW RELIC INC | 64829B100 | 10,931 | $715,325 | 0.01% |
| 142 | AMERICAN WTR WKS CO INC NEW | 030420103 | 5,000 | $713,750 | 0.01% |
| 143 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 7,065 | $713,000 | 0.01% |
| 144 | DATADOG INC | DDOG | 6,973 | $686,004 | 0.01% |
| 145 | SAP SE | SAPGF | 5,000 | $684,050 | 0.01% |
| 146 | SALESFORCE INC | CRM | 3,160 | $667,582 | 0.01% |
| 147 | VANGUARD BD INDEX FDS | 921937819 | 8,611 | $647,806 | 0.01% |
| 148 | VANGUARD INTL EQUITY INDEX F | 922042775 | 11,805 | $642,310 | 0.01% |
| 149 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 10,000 | $639,500 | 0.01% |
| 150 | 3M CO | MMM | 6,066 | $607,146 | 0.01% |
| 151 | SIXTH STREET SPECIALTY LENDI | TSLX | 32,267 | $603,070 | 0.01% |
| 152 | ISHARES TR | 464287721 | 5,464 | $594,866 | 0.01% |
| 153 | ISHARES TR | 464287887 | 5,000 | $574,650 | 0.01% |
| 154 | APPLOVIN CORP | APP | 22,210 | $571,463 | 0.01% |
| 155 | ISHARES TR | 464287606 | 7,556 | $566,700 | 0.01% |
| 156 | PEPSICO INC | PEP | 2,916 | $540,102 | 0.01% |
| 157 | ISHARES TR | 464287481 | 5,439 | $525,571 | 0.01% |
| 158 | SELECT SECTOR SPDR TR | 81369Y209 | 3,943 | $523,354 | 0.01% |
| 159 | MARQETA INC | MQ | 105,766 | $515,080 | 0.01% |
| 160 | NOVARTIS AG | NVSEF | 5,000 | $504,550 | 0.01% |
| 161 | BLACKROCK INC | BLK | 702 | $485,180 | 0.01% |
| 162 | CAPITAL ONE FINL CORP | 14040H105 | 4,423 | $483,744 | 0.01% |
| 163 | UNILEVER PLC | UNLYF | 8,524 | $444,356 | 0.01% |
| 164 | QUANTA SVCS INC | 74762E102 | 2,200 | $432,190 | 0.01% |
| 165 | SELECT SECTOR SPDR TR | 81369Y308 | 5,813 | $431,150 | 0.01% |
| 166 | PFIZER INC | PFE | 11,729 | $430,220 | 0.01% |
| 167 | AFLAC INC | AFL | 6,000 | $418,800 | 0.01% |
| 168 | ISHARES TR | 464287648 | 1,720 | $417,375 | 0.01% |
| 169 | CENTENE CORP DEL | CNC | 6,150 | $414,818 | 0.01% |
| 170 | NEW YORK TIMES CO | NYT | 10,520 | $414,278 | 0.01% |
| 171 | GENERAL ELECTRIC CO | 369604301 | 3,750 | $411,938 | 0.01% |
| 172 | CREDIT ACCEP CORP MICH | 225310101 | 800 | $406,344 | 0.01% |
| 173 | BLADE AIR MOBILITY INC | SRTAW | 100,000 | $394,000 | 0.01% |
| 174 | THERMO FISHER SCIENTIFIC INC | TMO | 754 | $393,400 | 0.01% |
| 175 | TRUIST FINL CORP | 89832Q109 | 12,950 | $393,033 | 0.01% |
| 176 | ENSTAR GROUP LIMITED | G3075P101 | 1,600 | $390,784 | 0.01% |
| 177 | SELECT SECTOR SPDR TR | 81369Y407 | 2,278 | $386,827 | 0.01% |
| 178 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 11,759 | $383,696 | 0.01% |
| 179 | ISHARES TR | 464287861 | 7,448 | $376,385 | 0.01% |
| 180 | BLACKROCK TCP CAPITAL CORP | TCPC | 34,248 | $373,646 | 0.01% |
| 181 | ISHARES TR | 464288521 | 7,194 | $369,844 | 0.01% |
| 182 | SPOTIFY TECHNOLOGY S A | SPOT | 2,279 | $365,893 | 0.01% |
| 183 | COSTCO WHSL CORP NEW | 22160K105 | 674 | $362,868 | 0.01% |
| 184 | MARKEL GROUP INC | MKL | 262 | $362,393 | 0.01% |
| 185 | EPAM SYS INC | EPAM | 1,610 | $361,848 | 0.01% |
| 186 | NORFOLK SOUTHN CORP | 655844108 | 1,589 | $360,322 | 0.01% |
| 187 | ISHARES TR | 464287473 | 3,253 | $357,310 | 0.01% |
| 188 | VANGUARD INDEX FDS | 922908736 | 1,250 | $353,700 | 0.01% |
| 189 | SELECT SECTOR SPDR TR | 81369Y704 | 3,202 | $343,639 | 0.01% |
| 190 | AMERICAN EXPRESS CO | AXP | 1,941 | $338,122 | 0.00% |
| 191 | LENNAR CORP | LEN-B | 2,605 | $326,433 | 0.00% |
| 192 | UNITED RENTALS INC | URI | 725 | $322,893 | 0.00% |
| 193 | PHILLIPS 66 | PSX | 3,318 | $316,471 | 0.00% |
| 194 | CELANESE CORP DEL | CE | 2,673 | $309,533 | 0.00% |
| 195 | BANDWIDTH INC | BAND | 22,500 | $307,800 | 0.00% |
| 196 | FRESHWORKS INC | FRSH | 16,742 | $294,324 | 0.00% |
| 197 | ISHARES TR | 464287630 | 2,041 | $287,373 | 0.00% |
| 198 | DEERE & CO | DE | 667 | $270,262 | 0.00% |
| 199 | SHUTTERSTOCK INC | SSTK | 5,500 | $267,685 | 0.00% |
| 200 | AMERIPRISE FINL INC | 03076C106 | 777 | $258,088 | 0.00% |
| 201 | AIR PRODS & CHEMS INC | AIIR | 855 | $256,098 | 0.00% |
| 202 | FLEX LTD | FLEX | 9,142 | $252,685 | 0.00% |
| 203 | MICROCHIP TECHNOLOGY INC. | MCHPP | 2,696 | $241,535 | 0.00% |
| 204 | NEW MTN FIN CORP | 647551100 | 19,010 | $236,484 | 0.00% |
| 205 | INTEL CORP | INTC | 6,912 | $231,137 | 0.00% |
| 206 | ASSURANT INC | AIZN | 1,826 | $229,565 | 0.00% |
| 207 | QUALCOMM INC | QCOM | 1,881 | $223,914 | 0.00% |
| 208 | ACV AUCTIONS INC | ACVA | 12,803 | $221,108 | 0.00% |
| 209 | APPLIED MATLS INC | 038222105 | 1,483 | $214,353 | 0.00% |
| 210 | ADVANCED MICRO DEVICES INC | AMD | 1,830 | $208,455 | 0.00% |
| 211 | CROWN HLDGS INC | CCK | 2,324 | $201,886 | 0.00% |
| 212 | CROWN CASTLE INC | CCI | 1,770 | $201,674 | 0.00% |
| 213 | VANGUARD BD INDEX FDS | 92203C303 | 4,089 | $201,015 | 0.00% |
| 214 | VIMEO INC | 92719V100 | 15,067 | $62,076 | 0.00% |
| 215 | TERAWULF INC | WULF | 13,264 | $23,212 | 0.00% |