Allen Investment Management LLC Portfolio Holdings

Allen Investment Management LLC

  • $8.51 Billion
  • Q1 2025

Allen Investment Management LLC has filed its 13F form on May 07, 2025 for Q1 2025 where it was disclosed a total value porftolio of $8.51 Billion distributed in 199 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Visa Inc. with a value of $645M, Schwab Charles Corp with a value of $643M, Amazon Com Inc with a value of $611M, Microsoft Corp with a value of $552M, and Unitedhealth Group Inc with a value of $540M.

Examining the 13F form we can see an decrease of $112M in the current position value, from $8.62B to 8.51B.

Below you can find more details about Allen Investment Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $8.51 Billion
Financial Services: $2.95 Billion
Technology: $1.76 Billion
ETFs: $1.25 Billion
Consumer Cyclical: $1 Billion
Communication Services: $855 Million
Healthcare: $594 Million
Consumer Defensive: $58.4 Million
Industrials: $29.8 Million
Other: $3.39 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$606B
$645 Million 7.58% of portfolio
1,840,108
Q1 2025 Reduced 0.24%
$160B
$643 Million 7.55% of portfolio
8,208,961
Q1 2025 Reduced 0.35%
$2.22T
$611 Million 7.18% of portfolio
3,211,038
Q1 2025 Added 0.32%
$3.51T
$552 Million 6.48% of portfolio
1,469,390
Q1 2025 Added 0.48%
$284B
$540 Million 6.35% of portfolio
1,030,968
Q1 2025 Added 6.66%
$167B
$462 Million 5.43% of portfolio
909,052
Q1 2025 Reduced 0.47%
$1.5T
$440 Million 5.17% of portfolio
763,147
Q1 2025 Added 15.52%
$88.9B
$421 Million 4.95% of portfolio
903,702
Q1 2025 Reduced 2.72%
$171B
$386 Million 4.54% of portfolio
5,304,178
Q1 2025 Added 2.76%
$81.4B
$362 Million 4.25% of portfolio
2,641,043
Q1 2025 Added 14.45%
$1.1T
$348 Million 4.09% of portfolio
2,226,472
Q1 2025 Reduced 18.19%
$99.4B
$238 Million 2.8% of portfolio
2,426,879
Q1 2025 Added 47.42%
$0
$166 Million 1.96% of portfolio
605,653
Q1 2025 Reduced 0.05%
$0
$160 Million 1.88% of portfolio
3,080,512
Q1 2025 Added 31.65%
$0
$129 Million 1.52% of portfolio
251,230
Q1 2025 Added 0.83%
$204B
$119 Million 1.4% of portfolio
149,505
Q1 2025 Added 6.66%
$0
$85.6 Million 1.01% of portfolio
153,043
Q1 2025 Added 3.68%
$0
$77.5 Million 0.91% of portfolio
829,570
Q1 2025 Added 135.42%
$359B
$72.7 Million 0.85% of portfolio
670,456
Q1 2025 Added 16.19%
$121B
$71.6 Million 0.84% of portfolio
36,706
Q1 2025 Added 19.6%
$3.26T
$68.2 Million 0.8% of portfolio
306,980
Q1 2025 Added 11.38%
$0
$65.9 Million 0.78% of portfolio
2,975,197
Q1 2025 Added 8.41%
$648B
$64.5 Million 0.76% of portfolio
121,200
Q1 2025 Added 0.17%
$0
$64.5 Million 0.76% of portfolio
528,525
Q1 2025 Reduced 0.51%
$100B
$63.4 Million 0.75% of portfolio
179,764
Q1 2025 Added 17.94%
$2.6B
$62.6 Million 0.74% of portfolio
4,135,726
Q1 2025 Added 11.94%
$101B
$53.7 Million 0.63% of portfolio
384,177
Q1 2025 Added 124.39%
$50.8B
$52.9 Million 0.62% of portfolio
226,310
Q1 2025 Added 3.35%
$50.8B
$50.9 Million 0.6% of portfolio
451,949
Q1 2025 Added 8.97%
$0
$50 Million 0.59% of portfolio
106,695
Q1 2025 Reduced 3.64%
$99.1B
$49.2 Million 0.58% of portfolio
294,018
Q1 2025 Added 25.94%
$128B
$49.3 Million 0.58% of portfolio
516,334
Q1 2025 Added 18.51%
$312B
$44 Million 0.52% of portfolio
66,336
Q1 2025 Added 24.45%
$0
$40.7 Million 0.48% of portfolio
800,481
Q1 2025 Reduced 67.6%
$36.1B
$40 Million 0.47% of portfolio
232,393
Q4 2024 Reduced 22.77%
$788B
$38.4 Million 0.45% of portfolio
156,503
Q1 2025 Added 0.18%
$0
$37.8 Million 0.44% of portfolio
479,013
Q4 2024 Added 59.14%
$0
$34.7 Million 0.41% of portfolio
424,182
Q1 2025 Reduced 0.07%
$66.6B
$34.3 Million 0.4% of portfolio
234,947
Q1 2024 Added 18.87%
$58.6B
$33.6 Million 0.39% of portfolio
196,718
Q1 2025 Reduced 1.91%
$0
$32.1 Million 0.38% of portfolio
1,434,920
Q1 2025 Added 24.39%
$0
$31.7 Million 0.37% of portfolio
639,311
Q3 2024 Reduced 5.36%
$42.6B
$30.1 Million 0.35% of portfolio
2,941,105
Q1 2025 Added 50.89%
$0
$30.2 Million 0.35% of portfolio
486,101
Q4 2024 Reduced 2.94%
$562B
$27.9 Million 0.33% of portfolio
50,847
Q1 2025 Reduced 2.29%
$0
$27.6 Million 0.32% of portfolio
395,466
Q1 2025 Reduced 1.03%
$27.9B
$26.5 Million 0.31% of portfolio
46,345
Q1 2025 Added 19.07%
$0
$25.6 Million 0.3% of portfolio
83,485
Q1 2025 Added 1.43%
$0
$25.8 Million 0.3% of portfolio
340,959
Q1 2024 Added 19.54%

Summary

  • Portfolio
  • No. of Stocks 199
  • Current Value $8.51 Billion
  • Prior Value $8.62 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 07, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 7 stocks
  • Additional Purchases 47 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 35 stocks
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