Allen Investment Management LLC Portfolio Holdings

Allen Investment Management LLC

  • $8.88 Billion
  • Q2 2025

Allen Investment Management LLC has filed its 13F form on August 07, 2025 for Q2 2025 where it was disclosed a total value porftolio of $8.88 Billion distributed in 199 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Schwab Charles Corp with a value of $700M, Microsoft Corp with a value of $685M, Amazon Com Inc with a value of $664M, Meta Platforms, Inc. with a value of $537M, and Visa Inc. with a value of $477M.

Examining the 13F form we can see an increase of $372M in the current position value, from $8.51B to 8.88B.

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

Portfolio value $8.88 Billion
Financial Services: $2.89 Billion
Technology: $2.16 Billion
ETFs: $1.4 Billion
Consumer Cyclical: $1.07 Billion
Communication Services: $793 Million
Healthcare: $456 Million
Consumer Defensive: $58.4 Million
Industrials: $36.2 Million
Other: $3.09 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$179B
$700 Million 7.89% of portfolio
7,672,993
Q2 2025 Reduced 6.53%
$3.95T
$685 Million 7.72% of portfolio
1,377,824
Q2 2025 Reduced 6.23%
$2.26T
$664 Million 7.48% of portfolio
3,027,055
Q2 2025 Reduced 5.73%
$1.78T
$537 Million 6.05% of portfolio
727,668
Q2 2025 Reduced 4.65%
$551B
$477 Million 5.37% of portfolio
1,342,743
Q2 2025 Reduced 27.03%
$182B
$451 Million 5.08% of portfolio
854,847
Q2 2025 Reduced 5.96%
$94.5B
$415 Million 4.67% of portfolio
827,217
Q2 2025 Reduced 8.46%
$86.8B
$406 Million 4.57% of portfolio
2,858,586
Q2 2025 Added 8.24%
$182B
$398 Million 4.48% of portfolio
4,265,729
Q2 2025 Reduced 19.58%
$245B
$394 Million 4.44% of portfolio
1,262,492
Q2 2025 Added 22.46%
$108B
$206 Million 2.32% of portfolio
2,244,012
Q2 2025 Reduced 7.54%
$1.24T
$196 Million 2.21% of portfolio
1,107,691
Q2 2025 Reduced 50.25%
$172B
$154 Million 1.73% of portfolio
149,338
Q2 2025 Reduced 0.11%
$456B
$104 Million 1.17% of portfolio
659,638
Q2 2025 Reduced 1.61%
$118B
$96.1 Million 1.08% of portfolio
36,759
Q2 2025 Added 0.14%
$93.6B
$91.1 Million 1.03% of portfolio
178,810
Q2 2025 Reduced 0.53%
$127B
$81.6 Million 0.92% of portfolio
296,030
Q2 2025 Added 0.68%
$45.7B
$81.5 Million 0.92% of portfolio
232,393
Q4 2024 Reduced 22.77%
$178B
$69 Million 0.78% of portfolio
598,461
Q2 2025 Added 15.91%
$0
$66.6 Million 0.75% of portfolio
3,031,636
Q2 2025 Added 1.9%
$295B
$62.3 Million 0.7% of portfolio
77,790
Q2 2025 Added 17.27%
$2.54B
$62.1 Million 0.7% of portfolio
4,238,538
Q2 2025 Added 2.49%
$3.69T
$61.5 Million 0.69% of portfolio
299,907
Q2 2025 Reduced 2.3%
$123B
$59.4 Million 0.67% of portfolio
397,385
Q2 2025 Added 3.44%
$621B
$53.7 Million 0.6% of portfolio
110,445
Q2 2025 Reduced 8.87%
$61.8B
$52.6 Million 0.59% of portfolio
234,947
Q1 2024 Added 18.87%
$43.1B
$49.2 Million 0.55% of portfolio
205,015
Q2 2025 Reduced 9.41%
$43.6B
$46 Million 0.52% of portfolio
3,355,935
Q2 2025 Added 14.1%
$859B
$45.3 Million 0.51% of portfolio
156,314
Q2 2025 Reduced 0.12%
$44.8B
$42.5 Million 0.48% of portfolio
1,417,043
Q2 2025 Added 35.76%
$0
$37.1 Million 0.42% of portfolio
1,557,126
Q2 2025 Added 8.52%
$52.5B
$37.7 Million 0.42% of portfolio
184,202
Q2 2025 Reduced 6.36%
$545B
$33.9 Million 0.38% of portfolio
25,310
Q1 2025 Added 0.09%
$9.89B
$32.2 Million 0.36% of portfolio
78,421
Q2 2025 Reduced 0.11%
$20.3B
$30.5 Million 0.34% of portfolio
54,755
Q2 2025 Added 18.15%
$6.02B
$30 Million 0.34% of portfolio
587,500
Q4 2024 Reduced 5.92%
$1.27T
$29.7 Million 0.33% of portfolio
131,249
Q2 2025 Added 1.15%
$169B
$29.1 Million 0.33% of portfolio
53,483
Q2 2025 Added 109.92%
$548B
$21.8 Million 0.25% of portfolio
38,876
Q2 2025 Reduced 23.54%
$452B
$20.1 Million 0.23% of portfolio
131,542
Q2 2025 Reduced 10.89%
$306B
$16.8 Million 0.19% of portfolio
238,000
Q2 2025 Reduced 4.61%
$4.98B
$17.3 Million 0.19% of portfolio
562,834
Q2 2025 Added 5.43%
$281B
$16 Million 0.18% of portfolio
163,464
Q1 2025 Reduced 15.58%
$367B
$15.3 Million 0.17% of portfolio
112,443
Q2 2025 Reduced 0.37%
$1.21T
$13.7 Million 0.15% of portfolio
77,661
Q2 2025 Reduced 16.76%
$127B
$12.4 Million 0.14% of portfolio
93,366
Q2 2025 Added 25.22%
$56B
$12.1 Million 0.14% of portfolio
32,000
Q2 2024 Reduced 4.18%
$368B
$10.5 Million 0.12% of portfolio
65,594
Q2 2025 Reduced 0.13%
$86.2B
$9.9 Million 0.11% of portfolio
33,954
Q1 2021 Reduced 2.03%

Summary

  • Portfolio
  • No. of Stocks 199
  • Current Value $8.88 Billion
  • Prior Value $8.51 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 07, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 9 stocks
  • Additional Purchases 35 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 52 stocks
Track This Portfolio

Track Allen Investment Management LLC Portfolio

Follow Allen Investment Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Allen Investment Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Allen Investment Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email