Portfolio von Allen Investment Management, LLC
209 gemeldete Positionen · zum 31.03.2026
Originalmeldung · Zehn größte Positionen: 47.3 % des Aktienteils
Aufteilung nach Branche
- Finanzen 23,5 %
- Technologie 15,8 %
- Kommunikation 9,8 %
- Industrie 8,2 %
- Zyklischer Konsum 8,1 %
- Gesundheit 4,3 %
- Fonds 3,3 %
- Basiskonsum 1,0 %
- Energie 0,1 %
- Nicht zugeordnet 25,9 %
Einstufung von Titelia, Gesellschaft für Gesellschaft. Der nicht zugeordnete Anteil bleibt sichtbar.
Aufteilung nach Währung
- USD 100,0 %
Die gemeldete Notierungswährung jeder Position.
Länderaufteilung
- US 97,5 %
- TW 1,4 %
- NL 1,0 %
Anteile berechnet auf den Aktienteil.
| Rang | Land | Positionen | Wert | Anteil |
|---|---|---|---|---|
| 1 | US | 207 | 7,7 Mrd. $ | 97,51 % |
| 2 | TW | 1 | 113,9 Mio. $ | 1,44 % |
| 3 | NL | 1 | 83 Mio. $ | 1,05 % |
Positionen
| Rang | Gesellschaft | Stücke | Wert | Gewicht |
|---|---|---|---|---|
| 101 | Vanguard Growth ETF | 8.850 | 3,9 Mio. $ | |
| 102 | Airbnb Inc | 30.538 | 3,9 Mio. $ | |
| 103 | iShares MSCI EAFE ETF | 39.387 | 3,8 Mio. $ | |
| 104 | International Business Machines Corp. | 15.000 | 3,6 Mio. $ | |
| 105 | Invesco Exchange-Traded Fund T | 61.636 | 3,4 Mio. $ | |
| 106 | Vanguard Index Funds | 15.243 | 3,3 Mio. $ | |
| 107 | Altria Group, Inc. | 48.372 | 3,2 Mio. $ | |
| 108 | AbbVie Inc | 14.068 | 3,1 Mio. $ | |
| 109 | iShares Trust | 31.000 | 3 Mio. $ | |
| 110 | Acuity Inc | 10.530 | 3 Mio. $ | |
| 111 | AppLovin Corp | 6.810 | 2,7 Mio. $ | |
| 112 | Exxon Mobil Corp | 15.293 | 2,6 Mio. $ | |
| 113 | Sysco Corp | 32.365 | 2,3 Mio. $ | |
| 114 | iShares Trust | 32.989 | 2,3 Mio. $ | |
| 115 | Primerica Inc | 8.513 | 2,1 Mio. $ | |
| 116 | KLA Corp | 1.386 | 2 Mio. $ | |
| 117 | Oracle Corp | 13.486 | 2 Mio. $ | |
| 118 | Morgan Stanley | 11.697 | 1,9 Mio. $ | |
| 119 | iShares U.S. Technology ETF | 10.606 | 1,9 Mio. $ | |
| 120 | iShares U.S. Financials ETF | 15.835 | 1,9 Mio. $ | |
| 121 | United Rentals Inc | 2.525 | 1,8 Mio. $ | |
| 122 | Starbucks Corp | 20.269 | 1,8 Mio. $ | |
| 123 | Vanguard S&P 500 Value ETF | 8.891 | 1,8 Mio. $ | |
| 124 | Raymond James Financial Inc | 11.150 | 1,6 Mio. $ | |
| 125 | iShares Russell 2000 ETF | 6.500 | 1,6 Mio. $ | |
| 126 | Vanguard Short-term Bond Etf | 19.766 | 1,5 Mio. $ | |
| 127 | Philip Morris International Inc. | 9.240 | 1,5 Mio. $ | |
| 128 | iShares Trust | 23.562 | 1,5 Mio. $ | |
| 129 | Abbott Laboratories | 14.821 | 1,5 Mio. $ | |
| 130 | O'Reilly Automotive Inc | 16.215 | 1,5 Mio. $ | |
| 131 | Ishares S&p 100 Etf | 4.689 | 1,5 Mio. $ | |
| 132 | Merck & Co Inc | 12.280 | 1,5 Mio. $ | |
| 133 | Donaldson Co Inc | 16.000 | 1,4 Mio. $ | |
| 134 | Caterpillar Inc | 1.913 | 1,4 Mio. $ | |
| 135 | Elevance Health Inc | 4.098 | 1,2 Mio. $ | |
| 136 | Dover Corp | 5.643 | 1,2 Mio. $ | |
| 137 | Cisco Systems, Inc. | 15.108 | 1,2 Mio. $ | |
| 138 | General Electric Co | 4.121 | 1,2 Mio. $ | |
| 139 | Union Pacific Corp | 4.804 | 1,2 Mio. $ | |
| 140 | DR Horton Inc | 8.117 | 1,1 Mio. $ | |
| 141 | ConocoPhillips | 8.412 | 1,1 Mio. $ | |
| 142 | NIKE Inc | 20.496 | 1,1 Mio. $ | |
| 143 | American Express Co | 3.279 | 991.832 $ | |
| 144 | Waste Management Inc | 4.316 | 991.767 $ | |
| 145 | Honeywell International Inc | 4.279 | 967.109 $ | |
| 146 | Snowflake Inc | 6.355 | 958.461 $ | |
| 147 | Danaher Corp | 4.997 | 947.431 $ | |
| 148 | 3M Co | 6.454 | 937.314 $ | |
| 149 | Progressive Corp/The | 4.576 | 907.146 $ | |
| 150 | Select Sector Spdr Trust | 18.274 | 902.370 $ | |
| 151 | Amgen Inc | 2.547 | 896.071 $ | |
| 152 | Alico Inc | 21.106 | 870.834 $ | |
| 153 | iShares Trust | 5.639 | 831.978 $ | |
| 154 | QUALCOMM Inc | 6.134 | 789.979 $ | |
| 155 | Lockheed Martin Corp | 1.307 | 789.797 $ | |
| 156 | NextEra Energy Inc | 8.288 | 769.789 $ | |
| 157 | iShares S&P Mid-Cap 400 Growth ETF | 7.556 | 760.285 $ | |
| 158 | iShares S&P Small-Cap 600 Growth ETF | 5.000 | 723.550 $ | |
| 159 | Texas Instruments Inc | 3.713 | 720.913 $ | |
| 160 | Enterprise Products Partners LP | 18.987 | 718.468 $ | |
| 161 | TransDigm Group Inc | 619 | 717.396 $ | |
| 162 | Allstate Corp/The | 3.419 | 708.895 $ | |
| 163 | Arthur J Gallagher & Co | 3.262 | 706.484 $ | |
| 164 | iShares Trust | 5.439 | 696.845 $ | |
| 165 | Gilead Sciences Inc | 4.829 | 673.018 $ | |
| 166 | Goldman Sachs Group Inc/The | 774 | 654.796 $ | |
| 167 | EastGroup Properties Inc | 3.325 | 615.424 $ | |
| 168 | iShares Trust | 6.263 | 607.010 $ | |
| 169 | Phillips 66 | 3.318 | 604.473 $ | |
| 170 | Vanguard Real Estate ETF | 6.781 | 601.475 $ | |
| 171 | State Street Health Care Select Sector SPDR ETF | 3.943 | 578.083 $ | |
| 172 | Astera Labs Inc | 5.197 | 569.591 $ | |
| 173 | IAC Inc | 13.774 | 551.373 $ | |
| 174 | iShares Russell 2000 Growth ETF | 1.720 | 539.753 $ | |
| 175 | Alibaba Group Holding Ltd | 4.274 | 536.216 $ | |
| 176 | Blackrock Inc | 556 | 534.980 $ | |
| 177 | Vanguard Bond Index Funds | 6.929 | 534.780 $ | |
| 178 | Hershey Co/The | 2.520 | 523.883 $ | |
| 179 | Select Sector Spdr Trust | 3.202 | 517.859 $ | |
| 180 | Applied Materials Inc | 1.483 | 506.875 $ | |
| 181 | ISHARES TRUST | 6.254 | 500.633 $ | |
| 182 | Select Sector Spdr Trust | 4.556 | 496.513 $ | |
| 183 | Select Sector Spdr Trust | 5.813 | 476.550 $ | |
| 184 | Netflix Inc | 4.931 | 474.116 $ | |
| 185 | iShares Russell Mid-Cap Value | 3.245 | 472.926 $ | |
| 186 | Norfolk Southern Corp | 1.589 | 456.043 $ | |
| 187 | Tesla Inc | 1.193 | 443.498 $ | |
| 188 | Unilever PLC | 7.025 | 400.214 $ | |
| 189 | iShares Russell 2000 Value ETF | 2.017 | 382.403 $ | |
| 190 | RTX Corp | 1.916 | 369.596 $ | |
| 191 | Lennar Corp | 4.061 | 352.657 $ | |
| 192 | PepsiCo Inc | 2.237 | 347.384 $ | |
| 193 | Vanguard Small-Cap ETF | 1.315 | 344.425 $ | |
| 194 | Vanguard Total Bond Market ETF | 4.068 | 299.568 $ | |
| 195 | Parker-Hannifin Corp | 329 | 294.534 $ | |
| 196 | US Bancorp | 5.329 | 277.161 $ | |
| 197 | Iron Mountain Inc | 2.696 | 275.369 $ | |
| 198 | Terawulf Inc | 18.503 | 266.998 $ | |
| 199 | Deere & Co | 470 | 264.790 $ | |
| 200 | Bank of America Corp | 5.364 | 261.495 $ |