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%
$394B
$1.5 Million 0.02% of portfolio
8,060
Q2 2024 Reduced 0.43%
$37.7B
$1.71 Million 0.02% of portfolio
11,150
Q3 2023 New
$74.4B
$1.59 Million 0.02% of portfolio
4,098
Q1 2025 Reduced 4.92%
$239B
$1.58 Million 0.02% of portfolio
11,600
Q1 2025 Reduced 0.39%
$139B
$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%
$885B
$1.41 Million 0.02% of portfolio
6,449
Q4 2024 Reduced 5.11%
$23.9B
$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%
$65.4B
$1.9 Million 0.02% of portfolio
2,525
Q2 2025 Reduced 0.47%
$250B
$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
$435B
$597,000 0.01% of portfolio
5,268
Q4 2024 Reduced 74.39%
$9.68B
$588,000 0.01% of portfolio
10,520
Q1 2023 New
$68.2B
$588,000 0.01% of portfolio
18,987
Q3 2024 New
$255B
$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
$36B
$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%
$117B
$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%
$272B
$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
$153B
$489,000 0.01% of portfolio
8,005
Q1 2024 Reduced 10.81%
$85B
$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%
$1.67B
$482,000 0.01% of portfolio
17,154
Q2 2022 New
$0
$472,000 0.01% of portfolio
3,202
Q2 2020 New
$40.2B
$464,000 0.01% of portfolio
3,459
Q2 2025 Reduced 98.31%
$26B
$523,000 0.01% of portfolio
262
Q1 2018 Added 19.09%
$89.8B
$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%
$260M
$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%
$152B
$1.24 Million 0.01% of portfolio
1,386
Q4 2024 Reduced 2.12%
$141B
$1.22 Million 0.01% of portfolio
4,562
Q4 2024 Reduced 3.08%
$467B
$1.15 Million 0.01% of portfolio
10,652
Q2 2025 Reduced 2.22%
$9.91B
$1.11 Million 0.01% of portfolio
16,000
Q4 2014 New
$2.94B
$1.1 Million 0.01% of portfolio
29,357
Q4 2021 Added 113.13%
$57.1B
$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
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