Allen Investment Management LLC Portfolio Holdings

Allen Investment Management LLC

  • $8.64 Billion
  • Q3 2025

Allen Investment Management LLC has filed its 13F form on November 05, 2025 for Q3 2025 where it was disclosed a total value porftolio of $8.64 Billion distributed in 202 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $660M, Amazon Com Inc with a value of $615M, Schwab Charles Corp with a value of $558M, Meta Platforms, Inc. with a value of $502M, and Visa Inc. with a value of $399M.

Examining the 13F form we can see an decrease of $233M in the current position value, from $8.88B to 8.64B.

Below you can find more details about Allen Investment Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $8.64 Billion
Financial Services: $2.48 Billion
Technology: $2.13 Billion
ETFs: $1.63 Billion
Consumer Cyclical: $894 Million
Communication Services: $890 Million
Healthcare: $386 Million
Industrials: $171 Million
Consumer Defensive: $57.3 Million
Other: $4.91 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$1.25 Million 0.01% of portfolio
4,689
Q4 2023 Reduced 19.29%
$25.7B
$1.29 Million 0.01% of portfolio
7,743
Q4 2020 Reduced 2.53%
$497B
$1.24 Million 0.01% of portfolio
10,963
Q3 2025 Added 2.92%
$333B
$1.13 Million 0.01% of portfolio
3,750
Q4 2021 New
$132B
$1.13 Million 0.01% of portfolio
4,562
Q4 2024 Reduced 3.08%
$54.4B
$1 Million 0.01% of portfolio
3,242
Q4 2024 Reduced 2.11%
$2.77B
$1 Million 0.01% of portfolio
29,357
Q4 2021 Added 113.13%
$0
$984,000 0.01% of portfolio
18,274
Q3 2025 Reduced 34.24%
$407B
$941,000 0.01% of portfolio
5,268
Q4 2024 Reduced 74.39%
$116B
$722,000 0.01% of portfolio
7,640
Q2 2023 Reduced 0.68%
$0
$724,000 0.01% of portfolio
7,556
Q4 2020 Added 300.0%
$252M
$714,000 0.01% of portfolio
21,106
Q1 2025 Reduced 47.75%
$0
$774,000 0.01% of portfolio
5,439
Q4 2022 Reduced 1.34%
$9.13B
$793,000 0.01% of portfolio
22,479
Q4 2022 Reduced 0.77%
$0
$849,000 0.01% of portfolio
15,687
Q3 2025 Reduced 20.41%
$85.9B
$938,000 0.01% of portfolio
4,250
Q4 2024 Reduced 8.58%
Vanguard Specialized Funds
-
$0 0.0% of portfolio
-
Q2 2025 New
$44B
$266,000 0.0% of portfolio
178
Q4 2023 New
$41.3B
$271,000 0.0% of portfolio
3,000
Q4 2023 New
$26.6B
$274,000 0.0% of portfolio
2,696
Q1 2024 New
$422B
$276,000 0.0% of portfolio
5,364
Q2 2025 Reduced 6.32%
Vanguard Intl Equity Index F
-
$0 0.0% of portfolio
-
Q3 2025 New
$10.6B
$298,000 0.0% of portfolio
1,610
Q1 2019 New
$105B
$223,000 0.0% of portfolio
760
Q1 2025 Reduced 45.24%
$9.78B
$216,000 0.0% of portfolio
4,808
Q1 2024 New
$1.45B
$216,000 0.0% of portfolio
18,503
Q3 2024 New
$0
$209,000 0.0% of portfolio
1,612
Q3 2025 New
$19B
$205,000 0.0% of portfolio
1,000
Q1 2025 New
-
$0 0.0% of portfolio
-
Q4 2022 Reduced 77.86%
$0
$203,000 0.0% of portfolio
1,836
Q3 2025 New
$193B
$203,000 0.0% of portfolio
1,773
Q3 2025 Added 7.26%
$1.23B
$116,000 0.0% of portfolio
15,067
Q2 2023 Reduced 62.67%
$194B
$303,000 0.0% of portfolio
1,483
Q2 2023 New
$195B
$321,000 0.0% of portfolio
1,935
Q2 2024 Reduced 5.24%
Oracle Corp
-
$0 0.0% of portfolio
-
Q4 2024 Added 10.74%
Alphabet Inc
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 12.46%
Cargurus Inc
-
$0 0.0% of portfolio
-
Q3 2025 Added 539.27%
Ishares Tr
-
$0 0.0% of portfolio
-
Q1 2023 Reduced 0.11%
Cloudflare Inc
-
$0 0.0% of portfolio
-
Q3 2025 Added 11.71%
Ishares Tr
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 6.24%
$33.8B
$406,000 0.0% of portfolio
616
Q2 2025 New
$134B
$389,000 0.0% of portfolio
1,848
Q4 2024 Reduced 73.64%
$1.28T
$387,000 0.0% of portfolio
872
Q3 2025 New
Unitedhealth Group Inc
-
$0 0.0% of portfolio
-
Q3 2025 New
$10.3B
$374,000 0.0% of portfolio
5,133
Q1 2025 Added 7.27%
$5.7B
$373,000 0.0% of portfolio
800
Q4 2018 Reduced 17.95%
$30B
$366,000 0.0% of portfolio
1,408
Q1 2024 Reduced 18.04%
$0
$356,000 0.0% of portfolio
2,017
Q2 2025 Reduced 1.18%
$201B
$345,000 0.0% of portfolio
2,461
Q3 2025 Reduced 16.89%

Summary

  • Portfolio
  • No. of Stocks 202
  • Current Value $8.64 Billion
  • Prior Value $8.88 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 05, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 9 stocks
  • Additional Purchases 44 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 39 stocks
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