Allen Investment Management LLC [Rocket]

Holdings

Allen Investment Management LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
MICROSOFT CORP	MSFT	Common	1,714,163	-60,136	583,741,140,000	72,210,678,000	8.59	0.02	Hist	06/30/2023
Alphabet Inc.	GOOG	COM	4,377,412	-44,525	529,535,530,000	69,654,082,000	7.79		Hist	06/30/2023
SCHWAB CHARLES CORP	SCHW	Common	8,539,187	2,072,516	484,001,161,000	145,276,892,000	7.12	0.47	Hist	06/30/2023
VISA INC.	V	CL A	1,842,895	880	437,650,705,000	22,350,003,000	6.44		Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	811,304	-11,923	389,945,155,000	896,307,000	5.74	0.09	Hist	06/30/2023
CANADIAN PACIFIC KANSAS CITY LTD/CN	CP	Stock	4,193,688	4,193,688	338,724,180,000	338,724,180,000	4.98	0.45	Hist	06/30/2023
AMAZON COM INC	AMZN	Common	2,568,395	-49,892	334,815,972,000	64,373,108,000	4.93		Hist	06/30/2023
ANALOG DEVICES INC	ADI	Common	1,583,794	17,362	308,538,909,000	-392,810,000	4.54	0.32	Hist	06/30/2023
S&P Global Inc.	SPGI	COM	753,316	85,853	301,996,818,000	71,875,624,000	4.44	0.23	Hist	06/30/2023
LOWES COMPANIES INC	LOW	Common	1,187,281	-48,623	267,969,329,000	20,825,600,000	3.94	0.20	Hist	06/30/2023
CHARTER COMMUNICATIONS, INC. /MO/	CHTR	COM	696,490	-32,464	255,869,531,000	-4,811,709,000	3.77		Hist	06/30/2023
SCHLUMBERGER LIMITED/NV	SLB	Common	4,926,701	-295,241	241,999,553,000	-14,397,799,000	3.56	0.35	Hist	06/30/2023
MOODYS CORP /DE/	MCO	Common	554,011	59,383	192,640,618,000	41,274,634,000	2.84		Hist	06/30/2023
NORTHROP GRUMMAN CORP /DE/	NOC	Common	391,531	-119,902	178,459,613,000	-57,679,013,000	2.63	0.26	Hist	06/30/2023
VANGUARD INDEX FUNDS	VTI	Common	554,882	-54,959	122,229,407,000	-2,239,141,000	1.80		Hist	06/30/2023
VANGUARD TAX-MANAGED FUNDS	VEA	FD	2,538,235	-116,425	117,215,692,000	-2,695,300,000	1.73		Hist	06/30/2023
Mastercard Inc	MA	CL A	289,856	14,658	114,000,365,000	13,990,660,000	1.68		Hist	06/30/2023
VANGUARD INDEX FDS SANDP 500 ETF	VOO	STOCK	240,906	-507	98,116,196,000	7,328,009,000	1.44		Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VWO	Common	2,019,260	-52,969	82,143,497,000	-1,574,555,000	1.21		Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	228,057	0	77,767,437,000	7,350,277,000	1.14		Hist	06/30/2023
ServiceNow, Inc.	NOW	COM	119,373	410	67,084,045,000	11,799,560,000	0.99		Hist	06/30/2023
O REILLY AUTOMOTIVE INC	ORLY	COM	68,220	-10,201	65,170,566,000	-1,407,295,000	0.96	0.11	Hist	06/30/2023
Apple Inc.	AAPL	Common	327,408	0	63,507,387,000	9,517,759,000	0.93		Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	185,431	-25,227	53,214,988,000	8,568,131,000	0.78		Hist	06/30/2023
MongoDB, Inc.	MDB	COM	124,335	0	51,100,442,000	22,115,467,000	0.75		Hist	06/30/2023
iSHARES TRUST	ISI	Common	492,745	-126,046	48,210,171,000	-7,821,354,000	0.71		Hist	06/30/2023
Wayfair Inc.	W	Common	738,000	-38	47,977,380,000	22,633,155,000	0.71		Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	101,715	-37,929	45,088,225,000	-12,080,632,000	0.66		Hist	06/30/2023
ALPS ETF Trust	AMLP	Common	1,069,918	-2,525	41,951,485,000	501,563,000	0.62		Hist	06/30/2023
iSHARES TRUST	IXUS	Common	580,081	-4,038	36,324,672,000	138,500,000	0.53		Hist	06/30/2023
VANGUARD STAR FUNDS	VXUS	Common	602,397	1,156	33,782,424,000	587,908,000	0.50		Hist	06/30/2023
Workday, Inc.	WDAY	Common	131,112	36,111	29,616,890,000	9,995,383,000	0.44		Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	173,135	0	28,657,306,000	1,821,380,000	0.42		Hist	06/30/2023
NVIDIA CORP	NVDA	Common	56,537	28,912	23,916,282,000	16,242,886,000	0.35	0.00	Hist	06/30/2023
Palo Alto Networks Inc	PANW	COM	91,317	-4,272	23,336,059,000	4,248,847,000	0.34	0.03	Hist	06/30/2023
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