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
$0
$2.85 Million 0.03% of portfolio
31,000
Q4 2021 New
$0
$2.86 Million 0.03% of portfolio
12,588
Q4 2024 New
$0
$2.95 Million 0.03% of portfolio
15,188
Q2 2022 Reduced 0.65%
$351B
$1.5 Million 0.02% of portfolio
8,060
Q2 2024 Reduced 0.43%
$36.2B
$1.71 Million 0.02% of portfolio
11,150
Q3 2023 New
$70.7B
$1.59 Million 0.02% of portfolio
4,098
Q1 2025 Reduced 4.92%
$229B
$1.58 Million 0.02% of portfolio
11,600
Q1 2025 Reduced 0.39%
$150B
$1.56 Million 0.02% of portfolio
7,887
Q2 2025 Reduced 60.04%
$0
$1.4 Million 0.02% of portfolio
6,500
Q1 2023 Reduced 6.94%
$684B
$1.41 Million 0.02% of portfolio
6,449
Q4 2024 Reduced 5.11%
$25B
$1.42 Million 0.02% of portfolio
7,743
Q4 2020 Reduced 2.53%
$0
$1.47 Million 0.02% of portfolio
18,728
Q4 2024 Added 2.4%
$0
$1.9 Million 0.02% of portfolio
28,293
Q1 2025 Added 3.92%
$63.6B
$1.9 Million 0.02% of portfolio
2,525
Q2 2025 Reduced 0.47%
$232B
$1.91 Million 0.02% of portfolio
7,009
Q4 2024 Reduced 94.24%
$0
$2.01 Million 0.02% of portfolio
32,989
Q1 2025 Reduced 4.36%
$0
$2.1 Million 0.02% of portfolio
15,768
Q2 2025 New
$0
$1.46 Million 0.02% of portfolio
27,791
Q3 2022 Reduced 63.27%
$0
$603,000 0.01% of portfolio
6,781
Q4 2023 New
$324B
$597,000 0.01% of portfolio
5,268
Q4 2024 Reduced 74.39%
$9.6B
$588,000 0.01% of portfolio
10,520
Q1 2023 New
$68.2B
$588,000 0.01% of portfolio
18,987
Q3 2024 New
$227B
$630,000 0.01% of portfolio
1,976
Q3 2023 Added 1.8%
$0
$495,000 0.01% of portfolio
2,278
Q1 2019 New
$35.1B
$663,000 0.01% of portfolio
3,168
Q2 2025 New
$0
$665,000 0.01% of portfolio
5,000
Q4 2020 Added 100.0%
$120B
$685,000 0.01% of portfolio
7,640
Q2 2023 Reduced 0.68%
$0
$687,000 0.01% of portfolio
7,556
Q4 2020 Added 300.0%
$250B
$555,000 0.01% of portfolio
3,944
Q2 2025 Reduced 2.23%
$5.4B
$538,000 0.01% of portfolio
1,600
Q3 2017 New
$155B
$489,000 0.01% of portfolio
8,005
Q1 2024 Reduced 10.81%
$87.3B
$487,000 0.01% of portfolio
3,200
Q4 2024 Reduced 0.93%
$0
$491,000 0.01% of portfolio
1,720
Q1 2019 Reduced 0.75%
$0
$506,000 0.01% of portfolio
6,549
Q1 2024 Added 0.61%
$1.26B
$482,000 0.01% of portfolio
17,154
Q2 2022 New
$0
$472,000 0.01% of portfolio
3,202
Q2 2020 New
$37.5B
$464,000 0.01% of portfolio
3,459
Q2 2025 Reduced 98.31%
$26.1B
$523,000 0.01% of portfolio
262
Q1 2018 Added 19.09%
$94.4B
$528,000 0.01% of portfolio
7,439
Q2 2025 Reduced 0.8%
$0
$531,000 0.01% of portfolio
3,943
Q4 2022 Reduced 3.19%
$252M
$689,000 0.01% of portfolio
21,106
Q1 2025 Reduced 47.75%
$10.3B
$694,000 0.01% of portfolio
22,479
Q4 2022 Reduced 0.77%
$0
$1.25 Million 0.01% of portfolio
4,689
Q4 2023 Reduced 19.29%
$133B
$1.24 Million 0.01% of portfolio
1,386
Q4 2024 Reduced 2.12%
$142B
$1.22 Million 0.01% of portfolio
4,562
Q4 2024 Reduced 3.08%
$442B
$1.15 Million 0.01% of portfolio
10,652
Q2 2025 Reduced 2.22%
$9.01B
$1.11 Million 0.01% of portfolio
16,000
Q4 2014 New
$2.84B
$1.1 Million 0.01% of portfolio
29,357
Q4 2021 Added 113.13%
$55B
$1.05 Million 0.01% of portfolio
8,117
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
Track This Portfolio

Track Allen Investment Management LLC Portfolio

Follow Allen Investment Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Allen Investment Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Allen Investment Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email