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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$179B
$700 Million 7.89% of portfolio
7,672,993
Q2 2025 Reduced 6.53%
$3.95T
$685 Million 7.72% of portfolio
1,377,824
Q2 2025 Reduced 6.23%
$2.26T
$664 Million 7.48% of portfolio
3,027,055
Q2 2025 Reduced 5.73%
$1.78T
$537 Million 6.05% of portfolio
727,668
Q2 2025 Reduced 4.65%
$551B
$477 Million 5.37% of portfolio
1,342,743
Q2 2025 Reduced 27.03%
$182B
$451 Million 5.08% of portfolio
854,847
Q2 2025 Reduced 5.96%
$94.5B
$415 Million 4.67% of portfolio
827,217
Q2 2025 Reduced 8.46%
$86.8B
$406 Million 4.57% of portfolio
2,858,586
Q2 2025 Added 8.24%
$182B
$398 Million 4.48% of portfolio
4,265,729
Q2 2025 Reduced 19.58%
$245B
$394 Million 4.44% of portfolio
1,262,492
Q2 2025 Added 22.46%
$108B
$206 Million 2.32% of portfolio
2,244,012
Q2 2025 Reduced 7.54%
$1.24T
$196 Million 2.21% of portfolio
1,107,691
Q2 2025 Reduced 50.25%
$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%
$172B
$154 Million 1.73% of portfolio
149,338
Q2 2025 Reduced 0.11%
$0
$143 Million 1.61% of portfolio
251,324
Q2 2025 Added 0.04%
$106B
$112 Million 1.26% of portfolio
368,166
Q2 2025 Added 5.77%
$456B
$104 Million 1.17% of portfolio
659,638
Q2 2025 Reduced 1.61%
$118B
$96.1 Million 1.08% of portfolio
36,759
Q2 2025 Added 0.14%
$0
$92.6 Million 1.04% of portfolio
149,837
Q2 2025 Reduced 2.09%
$93.6B
$91.1 Million 1.03% of portfolio
178,810
Q2 2025 Reduced 0.53%
$57.3B
$91.7 Million 1.03% of portfolio
468,127
Q2 2025 Added 3.58%
$127B
$81.6 Million 0.92% of portfolio
296,030
Q2 2025 Added 0.68%
$45.7B
$81.5 Million 0.92% of portfolio
232,393
Q4 2024 Reduced 22.77%
$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%
$178B
$69 Million 0.78% of portfolio
598,461
Q2 2025 Added 15.91%
$0
$66.6 Million 0.75% of portfolio
3,031,636
Q2 2025 Added 1.9%
$295B
$62.3 Million 0.7% of portfolio
77,790
Q2 2025 Added 17.27%
$2.54B
$62.1 Million 0.7% of portfolio
4,238,538
Q2 2025 Added 2.49%
$3.69T
$61.5 Million 0.69% of portfolio
299,907
Q2 2025 Reduced 2.3%
$123B
$59.4 Million 0.67% of portfolio
397,385
Q2 2025 Added 3.44%
$621B
$53.7 Million 0.6% of portfolio
110,445
Q2 2025 Reduced 8.87%
$61.8B
$52.6 Million 0.59% of portfolio
234,947
Q1 2024 Added 18.87%
$0
$52.7 Million 0.59% of portfolio
923,536
Q2 2025 Added 15.37%
$43.1B
$49.2 Million 0.55% of portfolio
205,015
Q2 2025 Reduced 9.41%
$43.6B
$46 Million 0.52% of portfolio
3,355,935
Q2 2025 Added 14.1%
$859B
$45.3 Million 0.51% of portfolio
156,314
Q2 2025 Reduced 0.12%
$44.8B
$42.5 Million 0.48% of portfolio
1,417,043
Q2 2025 Added 35.76%
$0
$38.1 Million 0.43% of portfolio
479,139
Q2 2025 Added 0.03%
$0
$37.1 Million 0.42% of portfolio
1,557,126
Q2 2025 Added 8.52%
$52.5B
$37.7 Million 0.42% of portfolio
184,202
Q2 2025 Reduced 6.36%
$0
$34.9 Million 0.39% of portfolio
420,870
Q2 2025 Reduced 0.78%
$545B
$33.9 Million 0.38% of portfolio
25,310
Q1 2025 Added 0.09%
$0
$33.6 Million 0.38% of portfolio
486,689
Q2 2025 Added 0.12%
$9.89B
$32.2 Million 0.36% of portfolio
78,421
Q2 2025 Reduced 0.11%
$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%
$20.3B
$30.5 Million 0.34% of portfolio
54,755
Q2 2025 Added 18.15%

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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