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
$205B
$1.16 Million 0.01% of portfolio
12,901
Q4 2024 Reduced 64.58%
$126B
$942,000 0.01% of portfolio
1,386
Q4 2024 Reduced 2.12%
$27.9B
$765,000 0.01% of portfolio
6,666
Q3 2023 Added 155.89%
$8.71B
$701,000 0.01% of portfolio
22,479
Q4 2022 Reduced 0.77%
$78B
$476,000 0.01% of portfolio
7,499
Q1 2025 New
$0
$767,000 0.01% of portfolio
5,464
Q4 2020 Added 300.0%
$181B
$443,000 0.01% of portfolio
2,961
Q1 2025 Reduced 1.23%
$0
$442,000 0.01% of portfolio
5,813
Q4 2022 Reduced 3.89%
$1.84B
$638,000 0.01% of portfolio
21,781
Q2 2024 Reduced 50.01%
$26.4B
$489,000 0.01% of portfolio
262
Q1 2018 Added 19.09%
$569B
$901,000 0.01% of portfolio
6,449
Q4 2024 Reduced 5.11%
$0
$1.25 Million 0.01% of portfolio
4,689
Q4 2023 Reduced 19.29%
$307B
$696,000 0.01% of portfolio
5,268
Q4 2024 Reduced 74.39%
$152B
$215,000 0.0% of portfolio
1,483
Q2 2023 New
$42.4B
$261,000 0.0% of portfolio
3,000
Q4 2023 New
Arista Networks Inc
-
$0 0.0% of portfolio
-
Q1 2025 New
$22.6B
$205,000 0.0% of portfolio
1,000
Q1 2025 New
Astera Labs Inc
-
$0 0.0% of portfolio
-
Q4 2024 Added 10.74%
$204B
$229,000 0.0% of portfolio
2,236
Q1 2025 Added 3.61%
$356B
$238,000 0.0% of portfolio
5,726
Q1 2025 Reduced 2.3%
Brookfield Corp
-
$0 0.0% of portfolio
-
Q1 2023 Reduced 0.11%
$708M
$79,000 0.0% of portfolio
15,067
Q2 2023 Reduced 62.67%
Brookfield Asset Managmt LTD
-
$0 0.0% of portfolio
-
Q4 2022 New
Canadian Pacific Kansas City
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 86.01%
$11.5B
$272,000 0.0% of portfolio
4,808
Q1 2024 New
$151B
$391,000 0.0% of portfolio
1,848
Q4 2024 Reduced 73.64%
$176B
$297,000 0.0% of portfolio
1,935
Q2 2024 Reduced 5.24%
$29.8B
$372,000 0.0% of portfolio
1,408
Q1 2024 Reduced 18.04%
$9.24B
$338,000 0.0% of portfolio
5,133
Q1 2025 Added 7.27%
$29.7B
$231,000 0.0% of portfolio
2,696
Q1 2024 New
$59.5B
$409,000 0.0% of portfolio
3,318
Q2 2023 Reduced 0.72%
Ishares Bitcoin Trust ETF
-
$0 0.0% of portfolio
-
Q1 2025 New
$58.4B
$376,000 0.0% of portfolio
1,589
Q4 2020 Reduced 16.54%
$0
$407,000 0.0% of portfolio
3,231
Q3 2023 Reduced 0.68%
$0
$308,000 0.0% of portfolio
2,041
Q2 2021 Reduced 1.78%
Ge Vernova Inc
-
$0 0.0% of portfolio
-
Q4 2024 Added 61.23%
$45.1B
$328,000 0.0% of portfolio
178
Q4 2023 New
$6.6B
$413,000 0.0% of portfolio
800
Q4 2018 Reduced 17.95%
$159B
$347,000 0.0% of portfolio
698
Q4 2024 Reduced 63.53%
$1.04T
$219,000 0.0% of portfolio
846
Q1 2025 New
$462M
$50,000 0.0% of portfolio
18,503
Q3 2024 New
$128B
$232,000 0.0% of portfolio
760
Q1 2025 Reduced 45.24%
$1.34B
$234,000 0.0% of portfolio
9,364
Q4 2024 Added 34.04%
$158B
$265,000 0.0% of portfolio
566
Q1 2024 Reduced 11.15%
$10.6B
$298,000 0.0% of portfolio
1,610
Q1 2019 New
$0
$419,000 0.0% of portfolio
3,202
Q2 2020 New
F&G Annuities & Life Inc
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 1.45%
Maplebear Inc
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 50.0%

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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