Allen Investment Management LLC Portfolio Holdings

Allen Investment Management LLC

  • $8.64 Billion
  • Q3 2025

Allen Investment Management LLC has filed its 13F form on November 05, 2025 for Q3 2025 where it was disclosed a total value porftolio of $8.64 Billion distributed in 202 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $660M, Amazon Com Inc with a value of $615M, Schwab Charles Corp with a value of $558M, Meta Platforms, Inc. with a value of $502M, and Visa Inc. with a value of $399M.

Examining the 13F form we can see an decrease of $233M in the current position value, from $8.88B to 8.64B.

Below you can find more details about Allen Investment Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $8.64 Billion
Financial Services: $2.48 Billion
Technology: $2.13 Billion
ETFs: $1.63 Billion
Consumer Cyclical: $894 Million
Communication Services: $890 Million
Healthcare: $386 Million
Industrials: $171 Million
Consumer Defensive: $57.3 Million
Other: $4.91 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$31.2 Million 0.36% of portfolio
622,910
Q3 2025 Reduced 1.13%
$0
$30.5 Million 0.35% of portfolio
83,454
Q2 2025 Reduced 0.04%
$19B
$30.3 Million 0.35% of portfolio
64,727
Q3 2025 Added 18.21%
$495B
$30.3 Million 0.35% of portfolio
25,303
Q3 2025 Reduced 0.03%
$398B
$29.8 Million 0.34% of portfolio
184,262
Q3 2025 Added 8,290.8%
$0
$29.8 Million 0.34% of portfolio
340,959
Q1 2024 Added 19.54%
$5.67B
$25.2 Million 0.29% of portfolio
78,421
Q2 2025 Reduced 0.11%
$97.3B
$23.9 Million 0.28% of portfolio
282,034
Q3 2025 Reduced 87.43%
$512B
$21.8 Million 0.25% of portfolio
117,517
Q3 2025 Reduced 10.66%
$0
$21.6 Million 0.25% of portfolio
156,494
Q3 2025 Added 4.01%
$0
$20.3 Million 0.24% of portfolio
107,230
Q3 2025 Added 11.25%
$521B
$19.6 Million 0.23% of portfolio
34,468
Q3 2025 Reduced 11.34%
$1.65T
$18.9 Million 0.22% of portfolio
77,742
Q3 2025 Added 0.1%
$4.41B
$18.6 Million 0.22% of portfolio
715,367
Q3 2025 Added 27.1%
$342B
$17.2 Million 0.2% of portfolio
94,170
Q3 2025 Reduced 16.25%
$46.4B
$17.5 Million 0.2% of portfolio
72,588
Q3 2025 Reduced 64.59%
$278B
$16.8 Million 0.19% of portfolio
163,464
Q1 2025 Reduced 15.58%
$308B
$15.8 Million 0.18% of portfolio
238,000
Q2 2025 Reduced 4.61%
$61.4B
$13.3 Million 0.15% of portfolio
32,000
Q2 2024 Reduced 4.18%
$0
$13.4 Million 0.15% of portfolio
35,325
Q4 2024 Reduced 0.16%
$0
$12.6 Million 0.15% of portfolio
95,861
Q1 2025 Added 49.38%
$0
$11.8 Million 0.14% of portfolio
25,154
Q2 2023 Reduced 87.89%
$0
$11.8 Million 0.14% of portfolio
64,848
Q3 2025 Added 31.58%
$0
$12.1 Million 0.14% of portfolio
151,441
Q3 2025 New
$94.5B
$11.6 Million 0.13% of portfolio
33,954
Q1 2021 Reduced 2.03%
$5.27B
$11 Million 0.13% of portfolio
822,191
Q3 2025 Added 63.16%
$3.65B
$10 Million 0.12% of portfolio
268,769
Q3 2025 Added 4.24%
$350B
$10 Million 0.12% of portfolio
65,355
Q3 2025 Reduced 0.36%
$0
$10.4 Million 0.12% of portfolio
72,973
Q3 2024 Added 195.7%
$141B
$10.7 Million 0.12% of portfolio
42,541
Q3 2025 Reduced 2.87%
$16.2B
$8.53 Million 0.1% of portfolio
116,683
Q4 2024 Reduced 27.55%
$163B
$8.21 Million 0.09% of portfolio
11,420
Q1 2025 Reduced 19.18%
$371B
$7.56 Million 0.09% of portfolio
18,647
Q2 2025 Reduced 0.41%
$458B
$7.54 Million 0.09% of portfolio
10
Q4 2019 Reduced 16.67%
$0
$6.69 Million 0.08% of portfolio
56,330
Q3 2025 Reduced 9.99%
$226B
$5.84 Million 0.07% of portfolio
19,230
Q4 2024 Reduced 1.71%
$0
$6.2 Million 0.07% of portfolio
204,584
Q1 2023 Reduced 4.23%
$48.7B
$5.45 Million 0.06% of portfolio
44,892
Q3 2025 Reduced 0.69%
$0
$5.58 Million 0.06% of portfolio
39,597
Q3 2025 Added 151.12%
$77.9B
$5.55 Million 0.06% of portfolio
88,882
Q2 2025 Reduced 0.07%
$2.99B
$5.51 Million 0.06% of portfolio
1,022,165
Q4 2024 Added 5.14%
$974B
$5.04 Million 0.06% of portfolio
6,605
Q3 2025 Added 1.01%
$6.2B
$4.12 Million 0.05% of portfolio
38,250
Q2 2025 Added 1,400.0%
$0
$4.13 Million 0.05% of portfolio
8,618
Q3 2025 Added 55.59%
$409B
$4.18 Million 0.05% of portfolio
4,515
Q3 2025 Added 0.38%
$274B
$4.23 Million 0.05% of portfolio
15,000
Q4 2021 Added 1,010.29%
$0
$3.55 Million 0.04% of portfolio
61,636
Q2 2025 New
$0
$3.11 Million 0.04% of portfolio
12,588
Q4 2024 New
$0
$3.57 Million 0.04% of portfolio
29,195
Q3 2022 New

Summary

  • Portfolio
  • No. of Stocks 202
  • Current Value $8.64 Billion
  • Prior Value $8.88 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 05, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 9 stocks
  • Additional Purchases 44 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 39 stocks
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