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
$61.1B
$1.04 Million 0.01% of portfolio
3,242
Q4 2024 Reduced 2.11%
$203B
$1.01 Million 0.01% of portfolio
12,805
Q2 2025 Reduced 0.74%
$31.7B
$737,000 0.01% of portfolio
6,666
Q3 2023 Added 155.89%
$0
$754,000 0.01% of portfolio
5,439
Q4 2022 Reduced 1.34%
$0
$946,000 0.01% of portfolio
5,464
Q4 2020 Added 300.0%
$306B
$965,000 0.01% of portfolio
3,750
Q4 2021 New
$95.6B
$972,000 0.01% of portfolio
4,250
Q4 2024 Reduced 8.58%
$0
$974,000 0.01% of portfolio
19,709
Q2 2025 Reduced 24.67%
$28.7B
$253,000 0.0% of portfolio
616
Q2 2025 New
$381B
$253,000 0.0% of portfolio
5,364
Q2 2025 Reduced 6.32%
$187B
$270,000 0.0% of portfolio
666
Q2 2025 Reduced 4.58%
$162B
$271,000 0.0% of portfolio
1,483
Q2 2023 New
$26.8B
$276,000 0.0% of portfolio
2,696
Q1 2024 New
$42.6B
$278,000 0.0% of portfolio
3,000
Q4 2023 New
$173B
$308,000 0.0% of portfolio
1,935
Q2 2024 Reduced 5.24%
$10.6B
$298,000 0.0% of portfolio
1,610
Q1 2019 New
Vanguard Tax Managed Fds
-
$0 0.0% of portfolio
-
Q2 2025 New
$124B
$234,000 0.0% of portfolio
760
Q1 2025 Reduced 45.24%
$600M
$60,000 0.0% of portfolio
15,067
Q2 2023 Reduced 62.67%
$653M
$81,000 0.0% of portfolio
18,503
Q3 2024 New
-
$0 0.0% of portfolio
-
Q4 2022 Reduced 77.86%
$207B
$204,000 0.0% of portfolio
1,653
Q2 2025 New
$133B
$207,000 0.0% of portfolio
270
Q2 2025 New
$229B
$218,000 0.0% of portfolio
1,493
Q2 2025 New
$22.7B
$222,000 0.0% of portfolio
1,000
Q1 2025 New
$3.62B
$223,000 0.0% of portfolio
5,613
Q2 2025 New
$282B
$311,000 0.0% of portfolio
2,196
Q2 2025 Reduced 1.79%
$0
$318,000 0.0% of portfolio
2,017
Q2 2025 Reduced 1.18%
$33.3B
$325,000 0.0% of portfolio
178
Q4 2023 New
$0
$442,000 0.0% of portfolio
5,813
Q4 2022 Reduced 3.89%
Invesco Exchange Traded Fd T
-
$0 0.0% of portfolio
-
Q2 2025 Added 420.5%
Crowdstrike Hldgs Inc
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 26.1%
Alphabet Inc
-
$0 0.0% of portfolio
-
Q2 2025 Added 645.15%
Ishares Tr
-
$0 0.0% of portfolio
-
Q1 2023 Reduced 0.11%
Jpmorgan Chase & Co.
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 42.83%
Salesforce Inc
-
$0 0.0% of portfolio
-
Q4 2022 New
Select Sector Spdr Tr
-
$0 0.0% of portfolio
-
Q4 2024 Added 10.74%
Ishares Tr
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 6.24%
$146B
$430,000 0.0% of portfolio
1,848
Q4 2024 Reduced 73.64%
$34.8B
$344,000 0.0% of portfolio
1,408
Q1 2024 Reduced 18.04%
$8.64B
$351,000 0.0% of portfolio
5,133
Q1 2025 Added 7.27%
$202B
$390,000 0.0% of portfolio
2,961
Q1 2025 Reduced 1.23%
$57.7B
$395,000 0.0% of portfolio
3,318
Q2 2023 Reduced 0.72%
$64.4B
$406,000 0.0% of portfolio
1,589
Q4 2020 Reduced 16.54%
$6.18B
$407,000 0.0% of portfolio
800
Q4 2018 Reduced 17.95%
$25.9B
$418,000 0.0% of portfolio
2,520
Q4 2024 Reduced 61.35%
$0
$426,000 0.0% of portfolio
3,231
Q3 2023 Reduced 0.68%
Nvidia Corporation
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 1.45%

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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