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
$6.02B
$30 Million 0.34% of portfolio
587,500
Q4 2024 Reduced 5.92%
$1.27T
$29.7 Million 0.33% of portfolio
131,249
Q2 2025 Added 1.15%
$169B
$29.1 Million 0.33% of portfolio
53,483
Q2 2025 Added 109.92%
$0
$28.3 Million 0.32% of portfolio
83,454
Q2 2025 Reduced 0.04%
$0
$28.5 Million 0.32% of portfolio
340,959
Q1 2024 Added 19.54%
$548B
$21.8 Million 0.25% of portfolio
38,876
Q2 2025 Reduced 23.54%
$452B
$20.1 Million 0.23% of portfolio
131,542
Q2 2025 Reduced 10.89%
$0
$19.3 Million 0.22% of portfolio
150,462
Q2 2025 Reduced 0.28%
$0
$17.5 Million 0.2% of portfolio
96,386
Q1 2025 Added 259.43%
$0
$16.6 Million 0.19% of portfolio
281,813
Q2 2025 Added 0.98%
$306B
$16.8 Million 0.19% of portfolio
238,000
Q2 2025 Reduced 4.61%
$4.98B
$17.3 Million 0.19% of portfolio
562,834
Q2 2025 Added 5.43%
$281B
$16 Million 0.18% of portfolio
163,464
Q1 2025 Reduced 15.58%
$367B
$15.3 Million 0.17% of portfolio
112,443
Q2 2025 Reduced 0.37%
$1.21T
$13.7 Million 0.15% of portfolio
77,661
Q2 2025 Reduced 16.76%
$0
$12.4 Million 0.14% of portfolio
35,325
Q4 2024 Reduced 0.16%
$127B
$12.4 Million 0.14% of portfolio
93,366
Q2 2025 Added 25.22%
$56B
$12.1 Million 0.14% of portfolio
32,000
Q2 2024 Reduced 4.18%
$368B
$10.5 Million 0.12% of portfolio
65,594
Q2 2025 Reduced 0.13%
$0
$10.7 Million 0.12% of portfolio
25,154
Q2 2023 Reduced 87.89%
$86.2B
$9.9 Million 0.11% of portfolio
33,954
Q1 2021 Reduced 2.03%
$152B
$9.72 Million 0.11% of portfolio
43,796
Q2 2025 Reduced 23.29%
$0
$9.69 Million 0.11% of portfolio
72,973
Q3 2024 Added 195.7%
$0
$8.98 Million 0.1% of portfolio
49,285
Q2 2025 Added 20.96%
$3.14B
$8.63 Million 0.1% of portfolio
257,827
Q2 2024 Added 187.19%
$17.6B
$8.07 Million 0.09% of portfolio
116,683
Q4 2024 Reduced 27.55%
$405B
$6.84 Million 0.08% of portfolio
18,647
Q2 2025 Reduced 0.41%
$0
$6.84 Million 0.08% of portfolio
62,583
Q1 2024 Reduced 0.01%
$5.27B
$6.75 Million 0.08% of portfolio
503,910
Q2 2025 Added 140.94%
$423B
$7.29 Million 0.08% of portfolio
10
Q4 2019 Reduced 16.67%
$0
$6.18 Million 0.07% of portfolio
204,584
Q1 2023 Reduced 4.23%
$84.1B
$5.99 Million 0.07% of portfolio
88,882
Q2 2025 Reduced 0.07%
$48.5B
$5.98 Million 0.07% of portfolio
45,205
Q2 2025 Added 48.03%
$608B
$5.1 Million 0.06% of portfolio
6,539
Q2 2025 Reduced 1.31%
$222B
$5.62 Million 0.06% of portfolio
19,230
Q4 2024 Reduced 1.71%
$4.61B
$5.36 Million 0.06% of portfolio
1,022,165
Q4 2024 Added 5.14%
$210B
$4.42 Million 0.05% of portfolio
15,000
Q4 2021 Added 1,010.29%
$136B
$4 Million 0.05% of portfolio
11,420
Q1 2025 Reduced 19.18%
$439B
$4.45 Million 0.05% of portfolio
4,498
Q1 2025 Added 178.0%
$0
$3.43 Million 0.04% of portfolio
38,381
Q1 2025 Reduced 80.4%
$10.4B
$3.14 Million 0.04% of portfolio
10,530
Q4 2020 New
$0
$3.42 Million 0.04% of portfolio
29,195
Q3 2022 New
$0
$3.21 Million 0.04% of portfolio
61,636
Q2 2025 New
$6.4B
$3.45 Million 0.04% of portfolio
38,250
Q2 2025 Added 1,400.0%
$14.3B
$3.88 Million 0.04% of portfolio
18,493
Q2 2025 Reduced 83.63%
$0
$2.43 Million 0.03% of portfolio
5,539
Q1 2025 Added 2.75%
$40.9B
$2.45 Million 0.03% of portfolio
32,365
Q2 2025 Reduced 0.01%
$0
$2.51 Million 0.03% of portfolio
52,101
Q4 2024 Reduced 0.88%
$9.88B
$2.85 Million 0.03% of portfolio
10,398
Q3 2023 New

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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