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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$184 Million 2.07% of portfolio
605,721
Q2 2025 Added 0.01%
$0
$157 Million 1.77% of portfolio
3,210,314
Q2 2025 Added 4.21%
$0
$143 Million 1.61% of portfolio
251,324
Q2 2025 Added 0.04%
$0
$131 Million 1.48% of portfolio
238,241
Q2 2025 Added 123.29%
$106B
$112 Million 1.26% of portfolio
368,166
Q2 2025 Added 5.77%
$0
$92.6 Million 1.04% of portfolio
149,837
Q2 2025 Reduced 2.09%
$0
$71.7 Million 0.81% of portfolio
845,147
Q2 2025 Added 1.88%
$0
$71 Million 0.8% of portfolio
525,606
Q2 2025 Reduced 0.55%
$0
$52.7 Million 0.59% of portfolio
923,536
Q2 2025 Added 15.37%
$0
$38.1 Million 0.43% of portfolio
479,139
Q2 2025 Added 0.03%
$0
$34.9 Million 0.39% of portfolio
420,870
Q2 2025 Reduced 0.78%
$0
$33.6 Million 0.38% of portfolio
486,689
Q2 2025 Added 0.12%
$0
$30.9 Million 0.35% of portfolio
630,033
Q2 2025 Reduced 1.45%
$0
$30.7 Million 0.35% of portfolio
396,760
Q2 2025 Added 0.33%
$0
$28.3 Million 0.32% of portfolio
83,454
Q2 2025 Reduced 0.04%
$0
$28.5 Million 0.32% of portfolio
340,959
Q1 2024 Added 19.54%
$0
$17.5 Million 0.2% of portfolio
96,386
Q1 2025 Added 259.43%
$0
$16.6 Million 0.19% of portfolio
281,813
Q2 2025 Added 0.98%
$0
$12.4 Million 0.14% of portfolio
35,325
Q4 2024 Reduced 0.16%
$0
$12.2 Million 0.14% of portfolio
95,861
Q1 2025 Added 49.38%
$0
$10.7 Million 0.12% of portfolio
25,154
Q2 2023 Reduced 87.89%
$0
$9.69 Million 0.11% of portfolio
72,973
Q3 2024 Added 195.7%
$0
$8.98 Million 0.1% of portfolio
49,285
Q2 2025 Added 20.96%
$0
$6.84 Million 0.08% of portfolio
62,583
Q1 2024 Reduced 0.01%
$0
$6.18 Million 0.07% of portfolio
204,584
Q1 2023 Reduced 4.23%
$0
$3.43 Million 0.04% of portfolio
38,381
Q1 2025 Reduced 80.4%
$0
$3.42 Million 0.04% of portfolio
29,195
Q3 2022 New
$0
$3.21 Million 0.04% of portfolio
61,636
Q2 2025 New
$0
$2.43 Million 0.03% of portfolio
5,539
Q1 2025 Added 2.75%
$0
$2.51 Million 0.03% of portfolio
52,101
Q4 2024 Reduced 0.88%
$0
$2.85 Million 0.03% of portfolio
31,000
Q4 2021 New
$0
$2.86 Million 0.03% of portfolio
12,588
Q4 2024 New
$0
$2.95 Million 0.03% of portfolio
15,188
Q2 2022 Reduced 0.65%
$0
$1.4 Million 0.02% of portfolio
6,500
Q1 2023 Reduced 6.94%
$0
$1.47 Million 0.02% of portfolio
18,728
Q4 2024 Added 2.4%
$0
$1.9 Million 0.02% of portfolio
28,293
Q1 2025 Added 3.92%
$0
$2.01 Million 0.02% of portfolio
32,989
Q1 2025 Reduced 4.36%
$0
$2.1 Million 0.02% of portfolio
15,768
Q2 2025 New
$0
$1.46 Million 0.02% of portfolio
27,791
Q3 2022 Reduced 63.27%
$0
$603,000 0.01% of portfolio
6,781
Q4 2023 New
$0
$495,000 0.01% of portfolio
2,278
Q1 2019 New
$0
$665,000 0.01% of portfolio
5,000
Q4 2020 Added 100.0%
$0
$687,000 0.01% of portfolio
7,556
Q4 2020 Added 300.0%
$0
$491,000 0.01% of portfolio
1,720
Q1 2019 Reduced 0.75%
$0
$506,000 0.01% of portfolio
6,549
Q1 2024 Added 0.61%
$0
$472,000 0.01% of portfolio
3,202
Q2 2020 New
$0
$531,000 0.01% of portfolio
3,943
Q4 2022 Reduced 3.19%
$0
$1.25 Million 0.01% of portfolio
4,689
Q4 2023 Reduced 19.29%
$0
$754,000 0.01% of portfolio
5,439
Q4 2022 Reduced 1.34%

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
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