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
$82.4B
$9.26 Million 0.11% of portfolio
33,954
Q1 2021 Reduced 2.03%
$302B
$9.53 Million 0.11% of portfolio
112,863
Q1 2025 Reduced 17.76%
$56.9B
$8.13 Million 0.1% of portfolio
32,000
Q2 2024 Reduced 4.18%
$127B
$8.62 Million 0.1% of portfolio
74,560
Q1 2025 Reduced 60.95%
$3.44B
$7.51 Million 0.09% of portfolio
257,827
Q2 2024 Added 187.19%
$426B
$7.98 Million 0.09% of portfolio
10
Q4 2019 Reduced 16.67%
$4.64B
$6.88 Million 0.08% of portfolio
1,022,165
Q4 2024 Added 5.14%
$368B
$6.86 Million 0.08% of portfolio
18,723
Q1 2025 Reduced 39.73%
$95.7B
$6.04 Million 0.07% of portfolio
88,947
Q4 2024 Reduced 5.32%
$221B
$6.01 Million 0.07% of portfolio
19,230
Q4 2024 Reduced 1.71%
$724B
$5.47 Million 0.06% of portfolio
6,626
Q1 2025 Added 1.44%
$16B
$5.27 Million 0.06% of portfolio
116,683
Q4 2024 Reduced 27.55%
$142B
$4.05 Million 0.05% of portfolio
19,735
Q1 2025 Reduced 50.43%
$422B
$4.25 Million 0.05% of portfolio
4,498
Q1 2025 Added 178.0%
$253B
$3.73 Million 0.04% of portfolio
15,000
Q4 2021 Added 1,010.29%
$5.75B
$3.65 Million 0.04% of portfolio
2,550
Q1 2024 Reduced 51.49%
$55.6B
$3.65 Million 0.04% of portfolio
30,538
Q2 2024 Added 319.82%
$39.5B
$2.43 Million 0.03% of portfolio
32,368
Q1 2025 Reduced 34.05%
$9.36B
$2.77 Million 0.03% of portfolio
10,530
Q4 2020 New
$21.9B
$2.29 Million 0.03% of portfolio
23,400
Q4 2022 Reduced 60.0%
$5.27B
$2.8 Million 0.03% of portfolio
209,140
Q1 2025 New
$10B
$2.96 Million 0.03% of portfolio
10,398
Q3 2023 New
$3.42B
$1.35 Million 0.02% of portfolio
29,357
Q4 2021 Added 113.13%
$56.6B
$1.59 Million 0.02% of portfolio
2,537
Q1 2025 Reduced 9.36%
$145B
$1.29 Million 0.02% of portfolio
4,562
Q4 2024 Reduced 3.08%
$260B
$1.88 Million 0.02% of portfolio
7,009
Q4 2024 Reduced 94.24%
$34.3B
$1.55 Million 0.02% of portfolio
11,150
Q3 2023 New
$465B
$1.3 Million 0.02% of portfolio
10,894
Q1 2025 Added 5.94%
$7.34B
$1.82 Million 0.02% of portfolio
38,618
Q2 2019 New
$213B
$1.71 Million 0.02% of portfolio
2,787
Q4 2024 Added 7.44%
$83.5B
$1.78 Million 0.02% of portfolio
4,098
Q1 2025 Reduced 4.92%
$26.8B
$1.36 Million 0.02% of portfolio
7,743
Q4 2020 Reduced 2.53%
$69B
$1.95 Million 0.02% of portfolio
20,000
Q4 2022 Reduced 0.88%
$211B
$1.54 Million 0.02% of portfolio
11,600
Q1 2025 Reduced 0.39%
$338B
$1.69 Million 0.02% of portfolio
8,060
Q2 2024 Reduced 0.43%
$1.48B
$618,000 0.01% of portfolio
17,154
Q2 2022 New
$66B
$1.12 Million 0.01% of portfolio
3,242
Q4 2024 Reduced 2.11%
$45.7B
$1.03 Million 0.01% of portfolio
8,117
Q3 2023 New
$284B
$750,000 0.01% of portfolio
3,750
Q4 2021 New
$25.1B
$430,000 0.01% of portfolio
2,520
Q4 2024 Reduced 61.35%
$236B
$531,000 0.01% of portfolio
1,976
Q3 2023 Added 1.8%
$118B
$802,000 0.01% of portfolio
7,640
Q2 2023 Reduced 0.68%
$152B
$476,000 0.01% of portfolio
8,005
Q1 2024 Reduced 10.81%
$68B
$648,000 0.01% of portfolio
18,987
Q3 2024 New
$87.9B
$469,000 0.01% of portfolio
3,200
Q4 2024 Reduced 0.93%
$8.67B
$1.07 Million 0.01% of portfolio
16,000
Q4 2014 New
$5.4B
$531,000 0.01% of portfolio
1,600
Q3 2017 New
$245M
$629,000 0.01% of portfolio
21,106
Q1 2025 Reduced 47.75%
$8.91B
$521,000 0.01% of portfolio
10,520
Q1 2023 New

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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