Allen Investment Management LLC Incresed Positions in Q3 2025

Allen Investment Management LLC

  • $8.64 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
GLD
Spdr Gold Trust

ETFs
78.2K
+ 21.24%
$300.96 - $355.47 $23.5M - $27.8M
446K $159M
NVDA
Nvidia Corp

Technology
126K
+ 19.15%
$153.3 - $186.58 $19.4M - $23.6M
786K $147M
SHOP
Shopify Inc.

Technology
125K
+ 20.95%
$112.11 - $157.12 $14.1M - $19.7M
724K $108M
AVGO
Broadcom Inc.

Technology
54.1K
+ 18.27%
$264.74 - $369.57 $14.3M - $20M
350K $116M
SPOT
Spotify Technology S.A.

Communication Services
46.6K
+ 17257.04%
$620.01 - $738.53 $28.9M - $34.4M
46.9K $32.7M
QQQ
Invesco Qqq Trust, Series 1

ETFs
31K
+ 13.01%
$546.99 - $602.2 $17M - $18.7M
269K $162M
AMD
Advanced Micro Devices Inc

Technology
182K
+ 8290.8%
$134.8 - $184.42 $24.5M - $33.6M
184K $29.8M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
77.4K
+ 59.0%
$224.68 - $282.71 $17.4M - $21.9M
209K $58.3M
VEA
Vanguard Ftse Developed Market

ETFs
381K
+ 41.23%
$56.02 - $60.3 $21.3M - $23M
1.3M $78.2M
CPNG
Coupang, Inc.

Consumer Cyclical
577K
+ 40.68%
$27.67 - $33.53 $16M - $19.3M
1.99M $64.2M
ASML
Asml Holding Nv

Technology
8.23K
+ 10.58%
$689.63 - $968.09 $5.68M - $7.97M
86K $83.3M
KKR
Kkr & Co. Inc.

Financial Services
154K
+ 164.95%
$129.95 - $152.16 $20M - $23.4M
247K $32.1M
NU
Nu Holdings Ltd.

Financial Services
679K
+ 20.24%
$11.92 - $16.3 $8.1M - $11.1M
4.04M $64.6M
XLE
Energy Sector Spdr

ETFs
139K
+ 16.45%
$84.25 - $91.99 $11.7M - $12.8M
984K $87.9M
SPY
Spdr S&P 500 ETF Trust

ETFs
13.1K
+ 8.71%
$617.65 - $666.84 $8.06M - $8.7M
163K $109M
VTI
Vanguard Total Stock Market Et

ETFs
2.84K
+ 0.47%
$303.93 - $329.86 $863K - $937K
609K $200M
AAPL
Apple Inc.

Technology
1.66K
+ 0.55%
$202.38 - $256.87 $336K - $426K
302K $76.8M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
6.4K
+ 2.55%
$567.77 - $614.76 $3.63M - $3.93M
258K $158M
CRWD
Crowd Strike Holdings, Inc.

Technology
32.2K
+ 18.03%
$412.46 - $514.1 $13.3M - $16.6M
211K $103M
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
101K
+ 20.84%
$68.24 - $73.73 $6.92M - $7.48M
588K $43.2M
AMLP
Alps ETF Tr Alerian Mlp ETF

ETFs
291K
+ 9.06%
$46.51 - $50.07 $13.5M - $14.6M
3.5M $164M
MELI
Mercadolibre Inc

Consumer Cyclical
6.89K
+ 18.73%
$2292.04 - $2514.05 $15.8M - $17.3M
43.6K $102M
GOOGL
Alphabet Inc.

Communication Services
81
+ 0.1%
$174.36 - $254.72 $14.1K - $20.6K
77.7K $18.9M
ORCC
Owl Rock Capital Corp

Financial Services
318K
+ 63.16%
N/A
822K $11M
JPM
Jpmorgan Chase & CO

Financial Services
196
+ 0.13%
$282.78 - $316.06 $55.4K - $61.9K
157K $49.4M
VYM
Vanguard Whitehall Fds (Vangua

ETFs
23.8K
+ 151.12%
$132.9 - $142.03 $3.17M - $3.38M
39.6K $5.58M
VIG
Vanguard Dividend Appreciation

ETFs
15.6K
+ 31.58%
N/A
64.8K $11.8M
RSP
Invesco S&P 500 Equal Weight E

ETFs
10.8K
+ 11.25%
$181.56 - $190.33 $1.97M - $2.06M
107K $20.3M
ACWI
Ishares Msci Acwi ETF

ETFs
6.03K
+ 4.01%
$128.32 - $138.41 $774K - $835K
156K $21.6M
VUG
Vanguard Growth ETF

ETFs
3.08K
+ 55.59%
$433.97 - $484.08 $1.34M - $1.49M
8.62K $4.13M
CARG
Car Gurus, Inc.

Communication Services
10.9K
+ 4.24%
$29.11 - $37.85 $319K - $414K
269K $10M
BXSL
Blackstone Secured Lending Fund

Financial Services
153K
+ 27.1%
$26.07 - $32.55 $3.98M - $4.96M
715K $18.6M
NKE
Nike, Inc.

Consumer Cyclical
13.1K
+ 175.52%
$69.24 - $79.24 $904K - $1.03M
20.5K $1.43M
EFA
Ishares Tr Msci Eafe ETF

ETFs
1.01K
+ 2.62%
$87.29 - $93.61 $87.8K - $94.2K
39.4K $3.68M
XOM
Exxon Mobil Corp

Energy
311
+ 2.92%
$105.83 - $117.22 $32.9K - $36.5K
11K $1.24M
Cargurus Inc
671K
+ 539.27%
N/A
795K $0
Cloudflare Inc
36.1K
+ 11.71%
N/A
344K $0
DIS
Walt Disney CO

Communication Services
120
+ 7.26%
$112.25 - $124.0 $13.5K - $14.9K
1.77K $203K
LLY
Eli Lilly & CO

Healthcare
66
+ 1.01%
$625.65 - $812.69 $41.3K - $53.6K
6.61K $5.04M
HUBS
Hubspot Inc

Technology
9.97K
+ 18.21%
$420.79 - $560.9 $4.2M - $5.59M
64.7K $30.3M
COST
Costco Wholesale Corp

Consumer Defensive
17
+ 0.38%
$915.95 - $994.57 $15.6K - $16.9K
4.52K $4.18M
TSLX
Sixth Street Specialty Lending, Inc.

Financial Services
1.54K
+ 0.1%
$22.65 - $25.1 $34.9K - $38.7K
1.56M $35.6M
ARCC
Ares Capital Corp

Financial Services
103K
+ 3.41%
$20.41 - $23.25 $2.11M - $2.41M
3.14M $64M
Activity Summary
Buys All Purchases 53 New Holdings 9 Increased Positions 44 Sells All Sells 39 Reductions 39 Sold out 0 Options Calls 0 Puts 0
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