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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$572B
$645 Million 7.58% of portfolio
1,840,108
Q1 2025 Reduced 0.24%
$169B
$643 Million 7.55% of portfolio
8,208,961
Q1 2025 Reduced 0.35%
$2.28T
$611 Million 7.18% of portfolio
3,211,038
Q1 2025 Added 0.32%
$3.81T
$552 Million 6.48% of portfolio
1,469,390
Q1 2025 Added 0.48%
$269B
$540 Million 6.35% of portfolio
1,030,968
Q1 2025 Added 6.66%
$171B
$462 Million 5.43% of portfolio
909,052
Q1 2025 Reduced 0.47%
$1.62T
$440 Million 5.17% of portfolio
763,147
Q1 2025 Added 15.52%
$92B
$421 Million 4.95% of portfolio
903,702
Q1 2025 Reduced 2.72%
$179B
$386 Million 4.54% of portfolio
5,304,178
Q1 2025 Added 2.76%
$93.6B
$362 Million 4.25% of portfolio
2,641,043
Q1 2025 Added 14.45%
$1.12T
$348 Million 4.09% of portfolio
2,226,472
Q1 2025 Reduced 18.19%
$108B
$238 Million 2.8% of portfolio
2,426,879
Q1 2025 Added 47.42%
$194B
$119 Million 1.4% of portfolio
149,505
Q1 2025 Added 6.66%
$431B
$72.7 Million 0.85% of portfolio
670,456
Q1 2025 Added 16.19%
$118B
$71.6 Million 0.84% of portfolio
36,706
Q1 2025 Added 19.6%
$3.38T
$68.2 Million 0.8% of portfolio
306,980
Q1 2025 Added 11.38%
$631B
$64.5 Million 0.76% of portfolio
121,200
Q1 2025 Added 0.17%
$101B
$63.4 Million 0.75% of portfolio
179,764
Q1 2025 Added 17.94%
$2.65B
$62.6 Million 0.74% of portfolio
4,135,726
Q1 2025 Added 11.94%
$122B
$53.7 Million 0.63% of portfolio
384,177
Q1 2025 Added 124.39%
$46.4B
$52.9 Million 0.62% of portfolio
226,310
Q1 2025 Added 3.35%
$54.1B
$50.9 Million 0.6% of portfolio
451,949
Q1 2025 Added 8.97%
$116B
$49.2 Million 0.58% of portfolio
294,018
Q1 2025 Added 25.94%
$151B
$49.3 Million 0.58% of portfolio
516,334
Q1 2025 Added 18.51%
$296B
$44 Million 0.52% of portfolio
66,336
Q1 2025 Added 24.45%
$58.2B
$40 Million 0.47% of portfolio
232,393
Q4 2024 Reduced 22.77%
$850B
$38.4 Million 0.45% of portfolio
156,503
Q1 2025 Added 0.18%
$67.7B
$34.3 Million 0.4% of portfolio
234,947
Q1 2024 Added 18.87%
$58.7B
$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%
$49.8B
$30.1 Million 0.35% of portfolio
2,941,105
Q1 2025 Added 50.89%
$530B
$27.9 Million 0.33% of portfolio
50,847
Q1 2025 Reduced 2.29%
$25.4B
$26.5 Million 0.31% of portfolio
46,345
Q1 2025 Added 19.07%
$426B
$24.5 Million 0.29% of portfolio
147,610
Q1 2025 Reduced 8.18%
$11.1B
$24.4 Million 0.29% of portfolio
78,507
Q4 2022 Reduced 21.03%
$567B
$23.6 Million 0.28% of portfolio
25,310
Q1 2025 Added 0.09%
$49.6B
$22.9 Million 0.27% of portfolio
1,043,757
Q1 2025 Added 16.01%
$1.27T
$21.5 Million 0.25% of portfolio
129,762
Q1 2025 Added 40.1%
$41.6B
$20.3 Million 0.24% of portfolio
204,366
Q1 2025 Added 15.13%
$15B
$19.8 Million 0.23% of portfolio
112,956
Q4 2024 Reduced 5.82%
$4.56B
$18.8 Million 0.22% of portfolio
587,500
Q4 2024 Reduced 5.92%
$305B
$17.9 Million 0.21% of portfolio
249,500
Q4 2024 Reduced 0.56%
$5.36B
$17.3 Million 0.2% of portfolio
533,834
Q1 2025 Added 71.17%
$13.5B
$16.5 Million 0.19% of portfolio
1,890,749
Q1 2025 Added 23.47%
$258B
$14.4 Million 0.17% of portfolio
163,464
Q1 2025 Reduced 15.58%
$1.07T
$14.4 Million 0.17% of portfolio
93,294
Q1 2025 Reduced 16.53%
$136B
$13.3 Million 0.16% of portfolio
57,094
Q1 2025 Reduced 91.84%
$182B
$12.6 Million 0.15% of portfolio
25,478
Q1 2025 New
$369B
$11.2 Million 0.13% of portfolio
65,679
Q4 2024 Reduced 7.11%

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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