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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$406B
$24.5 Million 0.29% of portfolio
147,610
Q1 2025 Reduced 8.18%
$15.2B
$24.4 Million 0.29% of portfolio
78,507
Q4 2022 Reduced 21.03%
$545B
$23.6 Million 0.28% of portfolio
25,310
Q1 2025 Added 0.09%
$45.1B
$22.9 Million 0.27% of portfolio
1,043,757
Q1 2025 Added 16.01%
$1.12T
$21.5 Million 0.25% of portfolio
129,762
Q1 2025 Added 40.1%
$35.5B
$20.3 Million 0.24% of portfolio
204,366
Q1 2025 Added 15.13%
$13.9B
$19.8 Million 0.23% of portfolio
112,956
Q4 2024 Reduced 5.82%
$3.81B
$18.8 Million 0.22% of portfolio
587,500
Q4 2024 Reduced 5.92%
$305B
$17.9 Million 0.21% of portfolio
249,500
Q4 2024 Reduced 0.56%
$0
$17.6 Million 0.21% of portfolio
150,890
Q1 2025 Reduced 0.32%
$0
$16.7 Million 0.2% of portfolio
96,386
Q1 2025 Added 259.43%
$5.28B
$17.3 Million 0.2% of portfolio
533,834
Q1 2025 Added 71.17%
$0
$16.4 Million 0.19% of portfolio
279,076
Q1 2025 Added 5.87%
$11.2B
$16.5 Million 0.19% of portfolio
1,890,749
Q1 2025 Added 23.47%
$256B
$14.4 Million 0.17% of portfolio
163,464
Q1 2025 Reduced 15.58%
$993B
$14.4 Million 0.17% of portfolio
93,294
Q1 2025 Reduced 16.53%
$183B
$12.6 Million 0.15% of portfolio
25,478
Q1 2025 New
$381B
$11.2 Million 0.13% of portfolio
65,679
Q4 2024 Reduced 7.11%
$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%
$76.7B
$9.26 Million 0.11% of portfolio
33,954
Q1 2021 Reduced 2.03%
$278B
$9.53 Million 0.11% of portfolio
112,863
Q1 2025 Reduced 17.76%
$51.7B
$8.13 Million 0.1% of portfolio
32,000
Q2 2024 Reduced 4.18%
$106B
$8.62 Million 0.1% of portfolio
74,560
Q1 2025 Reduced 60.95%
$3.29B
$7.51 Million 0.09% of portfolio
257,827
Q2 2024 Added 187.19%
$0
$7.42 Million 0.09% of portfolio
40,746
Q4 2024 Reduced 5.33%
$441B
$7.98 Million 0.09% of portfolio
10
Q4 2019 Reduced 16.67%
$4.26B
$6.88 Million 0.08% of portfolio
1,022,165
Q4 2024 Added 5.14%
$0
$6.54 Million 0.08% of portfolio
62,583
Q1 2024 Reduced 0.01%
$362B
$6.86 Million 0.08% of portfolio
18,723
Q1 2025 Reduced 39.73%
$92.1B
$6.04 Million 0.07% of portfolio
88,947
Q4 2024 Reduced 5.32%
$0
$6.16 Million 0.07% of portfolio
204,584
Q1 2023 Reduced 4.23%
$218B
$6.01 Million 0.07% of portfolio
19,230
Q4 2024 Reduced 1.71%
$767B
$5.47 Million 0.06% of portfolio
6,626
Q1 2025 Added 1.44%
$14.1B
$5.27 Million 0.06% of portfolio
116,683
Q4 2024 Reduced 27.55%
$146B
$4.05 Million 0.05% of portfolio
19,735
Q1 2025 Reduced 50.43%
$436B
$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%
$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%
$5.53B
$3.65 Million 0.04% of portfolio
2,550
Q1 2024 Reduced 51.49%
$112B
$3.03 Million 0.04% of portfolio
11,420
Q1 2025 Reduced 19.18%
$54.8B
$3.65 Million 0.04% of portfolio
30,538
Q2 2024 Added 319.82%
$37.9B
$2.43 Million 0.03% of portfolio
32,368
Q1 2025 Reduced 34.05%
$8.63B
$2.77 Million 0.03% of portfolio
10,530
Q4 2020 New
$20.2B
$2.29 Million 0.03% of portfolio
23,400
Q4 2022 Reduced 60.0%

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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