Allen Investment Management LLC Portfolio Holdings

Allen Investment Management LLC

  • $8.64 Billion
  • Q3 2025

Allen Investment Management LLC has filed its 13F form on November 05, 2025 for Q3 2025 where it was disclosed a total value porftolio of $8.64 Billion distributed in 202 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $660M, Amazon Com Inc with a value of $615M, Schwab Charles Corp with a value of $558M, Meta Platforms, Inc. with a value of $502M, and Visa Inc. with a value of $399M.

Examining the 13F form we can see an decrease of $233M in the current position value, from $8.88B to 8.64B.

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

Portfolio value $8.64 Billion
Financial Services: $2.48 Billion
Technology: $2.13 Billion
ETFs: $1.63 Billion
Consumer Cyclical: $894 Million
Communication Services: $890 Million
Healthcare: $386 Million
Industrials: $171 Million
Consumer Defensive: $57.3 Million
Other: $4.91 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.8T
$660 Million 7.64% of portfolio
1,275,076
Q3 2025 Reduced 7.46%
$2.39T
$615 Million 7.11% of portfolio
2,801,115
Q3 2025 Reduced 7.46%
$172B
$558 Million 6.46% of portfolio
5,848,558
Q3 2025 Reduced 23.78%
$1.37T
$502 Million 5.8% of portfolio
683,084
Q3 2025 Reduced 6.13%
$540B
$399 Million 4.62% of portfolio
1,169,922
Q3 2025 Reduced 12.87%
$161B
$359 Million 4.16% of portfolio
738,262
Q3 2025 Reduced 13.64%
$301B
$351 Million 4.06% of portfolio
1,017,401
Q3 2025 Reduced 19.41%
$87.8B
$347 Million 4.02% of portfolio
728,862
Q3 2025 Reduced 11.89%
$78.4B
$347 Million 4.01% of portfolio
2,601,260
Q3 2025 Reduced 9.0%
$1.69T
$259 Million 3.0% of portfolio
1,064,291
Q3 2025 Reduced 3.92%
$181B
$227 Million 2.63% of portfolio
2,316,957
Q3 2025 Reduced 45.68%
$0
$200 Million 2.31% of portfolio
608,561
Q3 2025 Added 0.47%
$0
$164 Million 1.9% of portfolio
3,501,325
Q3 2025 Added 9.06%
$0
$162 Million 1.87% of portfolio
269,233
Q3 2025 Added 13.01%
$130B
$159 Million 1.84% of portfolio
446,363
Q3 2025 Added 21.24%
$0
$158 Million 1.83% of portfolio
257,722
Q3 2025 Added 2.55%
$116B
$131 Million 1.51% of portfolio
606,453
Q3 2025 New
$172B
$122 Million 1.41% of portfolio
132,442
Q3 2025 Reduced 11.31%
$139B
$116 Million 1.34% of portfolio
350,104
Q3 2025 Added 18.27%
$59.6B
$113 Million 1.31% of portfolio
526,335
Q3 2025 Added 12.43%
$0
$109 Million 1.26% of portfolio
162,890
Q3 2025 Added 8.71%
$174B
$108 Million 1.24% of portfolio
723,848
Q3 2025 Added 20.95%
$115B
$103 Million 1.2% of portfolio
211,053
Q3 2025 Added 18.03%
$103B
$102 Million 1.18% of portfolio
43,645
Q3 2025 Added 18.73%
$0
$87.9 Million 1.02% of portfolio
984,213
Q3 2025 Added 16.45%
$400B
$83.3 Million 0.96% of portfolio
86,024
Q3 2025 Added 10.58%
$0
$78.2 Million 0.9% of portfolio
1,304,323
Q3 2025 Added 41.23%
$0
$76.6 Million 0.89% of portfolio
525,606
Q2 2025 Reduced 0.55%
$4.38T
$76.8 Million 0.89% of portfolio
301,566
Q3 2025 Added 0.55%
$40.3B
$73.7 Million 0.85% of portfolio
218,358
Q3 2025 Reduced 6.04%
$56.3B
$64.6 Million 0.75% of portfolio
4,035,297
Q3 2025 Added 20.24%
$44.9B
$64.2 Million 0.74% of portfolio
1,993,557
Q3 2025 Added 40.68%
$0
$64 Million 0.74% of portfolio
3,135,101
Q3 2025 Added 3.41%
$1.48T
$58.3 Million 0.67% of portfolio
208,685
Q3 2025 Added 59.0%
$2.37B
$57.1 Million 0.66% of portfolio
4,173,466
Q3 2025 Reduced 1.54%
$100B
$55.5 Million 0.64% of portfolio
324,696
Q3 2025 Reduced 18.29%
$82.2B
$53 Million 0.61% of portfolio
234,947
Q1 2024 Added 18.87%
$8.22B
$50.6 Million 0.59% of portfolio
566,250
Q3 2025 Reduced 3.62%
$891B
$49.4 Million 0.57% of portfolio
156,510
Q3 2025 Added 0.13%
$662B
$45.9 Million 0.53% of portfolio
91,284
Q3 2025 Reduced 17.35%
$0
$43.2 Million 0.5% of portfolio
588,106
Q3 2025 Added 20.84%
$0
$38.3 Million 0.44% of portfolio
479,139
Q2 2025 Added 0.03%
$61.4B
$37.5 Million 0.43% of portfolio
184,202
Q2 2025 Reduced 6.36%
$0
$35.6 Million 0.41% of portfolio
1,558,667
Q3 2025 Added 0.1%
$0
$35.3 Million 0.41% of portfolio
420,163
Q3 2025 Reduced 0.17%
$55.8B
$34.2 Million 0.4% of portfolio
247,150
Q3 2025 New
$123B
$32.7 Million 0.38% of portfolio
46,864
Q3 2025 Added 17,257.04%
$103B
$32.1 Million 0.37% of portfolio
247,375
Q3 2025 Added 164.95%
$0
$32 Million 0.37% of portfolio
387,827
Q3 2025 Reduced 2.25%

Summary

  • Portfolio
  • No. of Stocks 202
  • Current Value $8.64 Billion
  • Prior Value $8.88 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 05, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 9 stocks
  • Additional Purchases 44 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 39 stocks
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