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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$573B
$645 Million 7.58% of portfolio
1,840,108
Q1 2025 Reduced 0.24%
$2.3T
$611 Million 7.18% of portfolio
3,211,038
Q1 2025 Added 0.32%
$3.75T
$552 Million 6.48% of portfolio
1,469,390
Q1 2025 Added 0.48%
$281B
$540 Million 6.35% of portfolio
1,030,968
Q1 2025 Added 6.66%
$1.62T
$440 Million 5.17% of portfolio
763,147
Q1 2025 Added 15.52%
$1.11T
$348 Million 4.09% of portfolio
2,226,472
Q1 2025 Reduced 18.19%
$409B
$72.7 Million 0.85% of portfolio
670,456
Q1 2025 Added 16.19%
$3.35T
$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%
$320B
$44 Million 0.52% of portfolio
66,336
Q1 2025 Added 24.45%
$847B
$38.4 Million 0.45% of portfolio
156,503
Q1 2025 Added 0.18%
$527B
$27.9 Million 0.33% of portfolio
50,847
Q1 2025 Reduced 2.29%
$410B
$24.5 Million 0.29% of portfolio
147,610
Q1 2025 Reduced 8.18%
$562B
$23.6 Million 0.28% of portfolio
25,310
Q1 2025 Added 0.09%
$1.19T
$21.5 Million 0.25% of portfolio
129,762
Q1 2025 Added 40.1%
$300B
$17.9 Million 0.21% of portfolio
249,500
Q4 2024 Reduced 0.56%
$1.07T
$14.4 Million 0.17% of portfolio
93,294
Q1 2025 Reduced 16.53%
$364B
$11.2 Million 0.13% of portfolio
65,679
Q4 2024 Reduced 7.11%
$293B
$9.53 Million 0.11% of portfolio
112,863
Q1 2025 Reduced 17.76%
$427B
$7.98 Million 0.09% of portfolio
10
Q4 2019 Reduced 16.67%
$379B
$6.86 Million 0.08% of portfolio
18,723
Q1 2025 Reduced 39.73%
$222B
$6.01 Million 0.07% of portfolio
19,230
Q4 2024 Reduced 1.71%
$760B
$5.47 Million 0.06% of portfolio
6,626
Q1 2025 Added 1.44%
$434B
$4.25 Million 0.05% of portfolio
4,498
Q1 2025 Added 178.0%
$254B
$3.73 Million 0.04% of portfolio
15,000
Q4 2021 Added 1,010.29%
$260B
$1.88 Million 0.02% of portfolio
7,009
Q4 2024 Reduced 94.24%
$475B
$1.3 Million 0.02% of portfolio
10,894
Q1 2025 Added 5.94%
$212B
$1.71 Million 0.02% of portfolio
2,787
Q4 2024 Added 7.44%
$231B
$1.54 Million 0.02% of portfolio
11,600
Q1 2025 Reduced 0.39%
$339B
$1.69 Million 0.02% of portfolio
8,060
Q2 2024 Reduced 0.43%
$287B
$750,000 0.01% of portfolio
3,750
Q4 2021 New
$240B
$531,000 0.01% of portfolio
1,976
Q3 2023 Added 1.8%
$244B
$470,000 0.01% of portfolio
4,034
Q4 2023 Reduced 74.79%
$212B
$1.16 Million 0.01% of portfolio
12,901
Q4 2024 Reduced 64.58%
$618B
$901,000 0.01% of portfolio
6,449
Q4 2024 Reduced 5.11%
$287B
$696,000 0.01% of portfolio
5,268
Q4 2024 Reduced 74.39%
$236B
$229,000 0.0% of portfolio
2,236
Q1 2025 Added 3.61%
$378B
$238,000 0.0% of portfolio
5,726
Q1 2025 Reduced 2.3%
$1T
$219,000 0.0% of portfolio
846
Q1 2025 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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