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
$5.27B
$2.8 Million 0.03% of portfolio
209,140
Q1 2025 New
$0
$2.28 Million 0.03% of portfolio
52,101
Q4 2024 Reduced 0.88%
$0
$2.43 Million 0.03% of portfolio
12,588
Q4 2024 New
$9.82B
$2.96 Million 0.03% of portfolio
10,398
Q3 2023 New
$0
$2.64 Million 0.03% of portfolio
31,000
Q4 2021 New
$0
$2.86 Million 0.03% of portfolio
15,188
Q2 2022 Reduced 0.65%
$3.09B
$1.35 Million 0.02% of portfolio
29,357
Q4 2021 Added 113.13%
$47.7B
$1.59 Million 0.02% of portfolio
2,537
Q1 2025 Reduced 9.36%
$0
$1.72 Million 0.02% of portfolio
28,293
Q1 2025 Added 3.92%
$0
$1.38 Million 0.02% of portfolio
27,791
Q3 2022 Reduced 63.27%
$156B
$1.29 Million 0.02% of portfolio
4,562
Q4 2024 Reduced 3.08%
$264B
$1.88 Million 0.02% of portfolio
7,009
Q4 2024 Reduced 94.24%
$0
$2.05 Million 0.02% of portfolio
5,539
Q1 2025 Added 2.75%
$0
$1.47 Million 0.02% of portfolio
18,728
Q4 2024 Added 2.4%
$31.9B
$1.55 Million 0.02% of portfolio
11,150
Q3 2023 New
$0
$1.83 Million 0.02% of portfolio
32,989
Q1 2025 Reduced 4.36%
$469B
$1.3 Million 0.02% of portfolio
10,894
Q1 2025 Added 5.94%
$7.83B
$1.82 Million 0.02% of portfolio
38,618
Q2 2019 New
$216B
$1.71 Million 0.02% of portfolio
2,787
Q4 2024 Added 7.44%
$91B
$1.78 Million 0.02% of portfolio
4,098
Q1 2025 Reduced 4.92%
$25.2B
$1.36 Million 0.02% of portfolio
7,743
Q4 2020 Reduced 2.53%
$71B
$1.95 Million 0.02% of portfolio
20,000
Q4 2022 Reduced 0.88%
$235B
$1.54 Million 0.02% of portfolio
11,600
Q1 2025 Reduced 0.39%
$337B
$1.69 Million 0.02% of portfolio
8,060
Q2 2024 Reduced 0.43%
$0
$575,000 0.01% of portfolio
3,943
Q4 2022 Reduced 3.19%
$1.61B
$618,000 0.01% of portfolio
17,154
Q2 2022 New
$66.5B
$1.12 Million 0.01% of portfolio
3,242
Q4 2024 Reduced 2.11%
$43B
$1.03 Million 0.01% of portfolio
8,117
Q3 2023 New
$258B
$750,000 0.01% of portfolio
3,750
Q4 2021 New
$25B
$430,000 0.01% of portfolio
2,520
Q4 2024 Reduced 61.35%
$220B
$531,000 0.01% of portfolio
1,976
Q3 2023 Added 1.8%
$121B
$802,000 0.01% of portfolio
7,640
Q2 2023 Reduced 0.68%
$0
$449,000 0.01% of portfolio
2,278
Q1 2019 New
$0
$1.18 Million 0.01% of portfolio
26,163
Q1 2025 Reduced 14.78%
$159B
$476,000 0.01% of portfolio
8,005
Q1 2024 Reduced 10.81%
$0
$501,000 0.01% of portfolio
6,549
Q1 2024 Added 0.61%
$68.6B
$648,000 0.01% of portfolio
18,987
Q3 2024 New
$80.2B
$469,000 0.01% of portfolio
3,200
Q4 2024 Reduced 0.93%
$8.64B
$1.07 Million 0.01% of portfolio
16,000
Q4 2014 New
$0
$613,000 0.01% of portfolio
6,781
Q4 2023 New
$5.37B
$531,000 0.01% of portfolio
1,600
Q3 2017 New
$238M
$629,000 0.01% of portfolio
21,106
Q1 2025 Reduced 47.75%
$9.21B
$521,000 0.01% of portfolio
10,520
Q1 2023 New
$0
$639,000 0.01% of portfolio
5,439
Q4 2022 Reduced 1.34%
$222B
$470,000 0.01% of portfolio
4,034
Q4 2023 Reduced 74.79%
$0
$629,000 0.01% of portfolio
7,556
Q4 2020 Added 300.0%
$0
$622,000 0.01% of portfolio
5,000
Q4 2020 Added 100.0%
$0
$439,000 0.01% of portfolio
1,720
Q1 2019 Reduced 0.75%
$96.3B
$983,000 0.01% of portfolio
4,250
Q4 2024 Reduced 8.58%

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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