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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$166 Million 1.96% of portfolio
605,653
Q1 2025 Reduced 0.05%
$0
$160 Million 1.88% of portfolio
3,080,512
Q1 2025 Added 31.65%
$0
$129 Million 1.52% of portfolio
251,230
Q1 2025 Added 0.83%
$106B
$100 Million 1.18% of portfolio
348,085
Q1 2025 Added 83.98%
$0
$85.6 Million 1.01% of portfolio
153,043
Q1 2025 Added 3.68%
$0
$77.5 Million 0.91% of portfolio
829,570
Q1 2025 Added 135.42%
$0
$64.5 Million 0.76% of portfolio
528,525
Q1 2025 Reduced 0.51%
$0
$50 Million 0.59% of portfolio
106,695
Q1 2025 Reduced 3.64%
$0
$40.7 Million 0.48% of portfolio
800,481
Q1 2025 Reduced 67.6%
$0
$37.8 Million 0.44% of portfolio
479,013
Q4 2024 Added 59.14%
$0
$34.7 Million 0.41% of portfolio
424,182
Q1 2025 Reduced 0.07%
$0
$31.7 Million 0.37% of portfolio
639,311
Q3 2024 Reduced 5.36%
$0
$30.2 Million 0.35% of portfolio
486,101
Q4 2024 Reduced 2.94%
$0
$27.6 Million 0.32% of portfolio
395,466
Q1 2025 Reduced 1.03%
$0
$25.6 Million 0.3% of portfolio
83,485
Q1 2025 Added 1.43%
$0
$25.8 Million 0.3% of portfolio
340,959
Q1 2024 Added 19.54%
$0
$16.7 Million 0.2% of portfolio
96,386
Q1 2025 Added 259.43%
$0
$16.4 Million 0.19% of portfolio
279,076
Q1 2025 Added 5.87%
$0
$11.5 Million 0.13% of portfolio
95,861
Q1 2025 Added 49.38%
$0
$11.2 Million 0.13% of portfolio
35,325
Q4 2024 Reduced 0.16%
$0
$11 Million 0.13% of portfolio
95,173
Q4 2024 Reduced 15.99%
$0
$9.8 Million 0.12% of portfolio
72,973
Q3 2024 Added 195.7%
$0
$9.08 Million 0.11% of portfolio
25,154
Q2 2023 Reduced 87.89%
$0
$7.42 Million 0.09% of portfolio
40,746
Q4 2024 Reduced 5.33%
$0
$6.54 Million 0.08% of portfolio
62,583
Q1 2024 Reduced 0.01%
$0
$6.16 Million 0.07% of portfolio
204,584
Q1 2023 Reduced 4.23%
$0
$3.54 Million 0.04% of portfolio
29,195
Q3 2022 New
$0
$3.14 Million 0.04% of portfolio
38,381
Q1 2025 Reduced 80.4%
$0
$2.28 Million 0.03% of portfolio
52,101
Q4 2024 Reduced 0.88%
$0
$2.43 Million 0.03% of portfolio
12,588
Q4 2024 New
$0
$2.64 Million 0.03% of portfolio
31,000
Q4 2021 New
$0
$2.86 Million 0.03% of portfolio
15,188
Q2 2022 Reduced 0.65%
$0
$1.72 Million 0.02% of portfolio
28,293
Q1 2025 Added 3.92%
$0
$1.38 Million 0.02% of portfolio
27,791
Q3 2022 Reduced 63.27%
$0
$2.05 Million 0.02% of portfolio
5,539
Q1 2025 Added 2.75%
$0
$1.47 Million 0.02% of portfolio
18,728
Q4 2024 Added 2.4%
$0
$1.83 Million 0.02% of portfolio
32,989
Q1 2025 Reduced 4.36%
$0
$1.3 Million 0.02% of portfolio
6,500
Q1 2023 Reduced 6.94%
$0
$575,000 0.01% of portfolio
3,943
Q4 2022 Reduced 3.19%
$0
$449,000 0.01% of portfolio
2,278
Q1 2019 New
$0
$1.18 Million 0.01% of portfolio
26,163
Q1 2025 Reduced 14.78%
$0
$501,000 0.01% of portfolio
6,549
Q1 2024 Added 0.61%
$0
$613,000 0.01% of portfolio
6,781
Q4 2023 New
$0
$639,000 0.01% of portfolio
5,439
Q4 2022 Reduced 1.34%
$0
$629,000 0.01% of portfolio
7,556
Q4 2020 Added 300.0%
$0
$622,000 0.01% of portfolio
5,000
Q4 2020 Added 100.0%
$0
$439,000 0.01% of portfolio
1,720
Q1 2019 Reduced 0.75%
$0
$767,000 0.01% of portfolio
5,464
Q4 2020 Added 300.0%
$0
$442,000 0.01% of portfolio
5,813
Q4 2022 Reduced 3.89%

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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