Allen Investment Management, LLC
CIK: 0001326234Latest portfolio: $9.0B · Q4 2025
Holdings
220
Total Value
$9.0B
New Positions
31
Closed Positions
13
Top Holdings
View All 220 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | AMZNAMAZON COM INC | 2,754,340 | $635.8M | 7.04% | -46,775 | |
| 2 | MSFTMICROSOFT CORP | 1,218,503 | $589.3M | 6.53% | -56,573 | |
| 3 | SCHWSCHWAB CHARLES CORP | 5,584,229 | $557.9M | 6.18% | -264,329 | |
| 4 | METAMETA PLATFORMS INC | 739,659 | $488.2M | 5.41% | +57K | |
| 5 | VVISA INC | 1,129,646 | $396.2M | 4.39% | -40,276 | |
| 6 | UNHUNITEDHEALTH GROUP INC | 1,151,090 | $380.0M | 4.21% | +134K | |
| 7 | SPGIS&P GLOBAL INC | 704,692 | $368.3M | 4.08% | -33,570 | |
| 8 | MCOMOODYS CORP | 719,920 | $367.8M | 4.07% | -8,942 | |
| 9 | APOAPOLLO GLOBAL MGMT INC | 2,418,178 | $350.1M | 3.88% | -183,082 | |
| 10 | GOOGALPHABET INC | 1,012,210 | $317.6M | 3.52% | -52,081 | |
| 11 | GEVGE VERNOVA INC | 399,521 | $261.1M | 2.89% | +4K | |
| 12 | BABOEING CO | 968,500 | $210.3M | 2.33% | +362K | |
| 13 | VTIVANGUARD INDEX FDS | 598,163 | $200.5M | 2.22% | -10,398 | |
| 14 | GQ9SPDR GOLD TR | 479,794 | $190.1M | 2.11% | +33K | |
| 15 | NDQINVESCO QQQ TR | 296,141 | $181.9M | 2.02% | +27K | |
| 16 | AMLPALPS ETF TR | 3,751,091 | $176.4M | 1.95% | +250K | |
| 17 | VOOVANGUARD INDEX FDS | 258,455 | $162.1M | 1.80% | +733 | |
| 18 | NVDANVIDIA CORPORATION | 785,002 | $146.4M | 1.62% | -981 | |
| 19 | SPYSPDR S&P 500 ETF TR | 183,808 | $125.3M | 1.39% | +21K | |
| 20 | AVGOBROADCOM INC | 359,340 | $124.4M | 1.38% | +9K | |
| 21 | NOWSERVICENOW INC | 790,892 | $121.2M | 1.34% | +658K | |
| 22 | SHOPSHOPIFY INC | 686,988 | $110.5M | 1.22% | -36,860 | |
| 23 | CRWDCROWDSTRIKE HLDGS INC | 211,432 | $99.1M | 1.10% | +379 | |
| 24 | XLESELECT SECTOR SPDR TR | 2,130,644 | $95.3M | 1.06% | +1.1M | |
| 25 | NETCLOUDFLARE INC | 463,917 | $91.5M | 1.01% | -62,418 |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($5.892921464021244e+141T)
Industrials0.0% ($2.1028013505116227e+63T)
Consumer Cyclical0.0% ($6.357567523244541e+60T)
Unknown0.0% ($1.9014718192288029e+43T)
Healthcare0.0% ($3.799862459591783e+40T)
Consumer Defensive0.0% ($1.964016563999748e+35T)
Communication Services0.0% ($4.88241317631235e+24T)
Energy0.0% ($19771942.8T)
Utilities0.0% ($261.1B)
Real Estate0.0% ($592.2M)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 10, 2026 | $9.0B | 220 |
| Q3 2025 | Nov 6, 2025 | $9.0T | 202 |
| Q2 2025 | Aug 7, 2025 | $9.2T | 199 |
| Q1 2025 | May 7, 2025 | $8.6T | 199 |
| Q4 2024 | Feb 10, 2025 | $8.7T | 199 |
| Q3 2024 | Nov 7, 2024 | $8417.0T | 215 |
| Q2 2024 | Aug 8, 2024 | $8229.8T | 215 |
| Q1 2024 | May 7, 2024 | $7968.1T | 207 |
| Q4 2023 | Feb 14, 2024 | $7485.6T | 214 |
| Q3 2023 | Nov 13, 2023 | $6834.9T | 218 |
| Q2 2023 | Aug 7, 2023 | $6795.0T | 215 |
| Q1 2023 | May 9, 2023 | $5964.4T | 213 |
| Q4 2022 | Feb 13, 2023 | $6224.1T | 212 |
| Q3 2022 | Nov 7, 2022 | $5.8T | 213 |
| Q2 2022 | Aug 8, 2022 | $6.2T | 224 |
| Q1 2022 | May 5, 2022 | $7.5T | 231 |
| Q4 2021 | Feb 10, 2022 | $8.0T | 241 |
| Q3 2021 | Nov 5, 2021 | $7.3T | 201 |
| Q2 2021 | Aug 11, 2021 | $7.4T | 177 |
| Q1 2021 | May 17, 2021 | $6.5T | 188 |
| Q4 2020 | Feb 3, 2021 | $5.9T | 186 |
| Q3 2020 | Nov 3, 2020 | $5.4T | 179 |
| Q2 2020 | Aug 10, 2020 | $4.8T | 172 |
| Q1 2020 | May 7, 2020 | $3.3T | 174 |
| Q4 2019 | Feb 4, 2020 | $4.2T | 172 |
| Q3 2019 | Nov 6, 2019 | $3.8T | 192 |
| Q2 2019 | Aug 12, 2019 | $3.5T | 198 |
| Q1 2019 | May 10, 2019 | $3.2T | 191 |
| Q4 2018 | Feb 5, 2019 | $2.5T | 159 |
| Q3 2018 | Nov 6, 2018 | $2.9T | 184 |
| Q2 2018 | Jul 30, 2018 | $2.6T | 179 |
| Q1 2018 | May 14, 2018 | $2.4T | 166 |
| Q4 2017 | Feb 13, 2018 | $2.2T | 169 |
| Q3 2017 | Nov 7, 2017 | $2.2T | 205 |
| Q2 2017 | Aug 8, 2017 | $2.1T | 213 |
| Q1 2017 | May 15, 2017 | $1.7T | 198 |
| Q4 2016 | Feb 14, 2017 | $1.4T | 199 |
| Q3 2016 | Nov 14, 2016 | $1.4T | 190 |
| Q2 2016 | Aug 15, 2016 | $1.3T | 214 |
| Q1 2016 | May 16, 2016 | $1.2T | 206 |
Fund Information
Allen Investment Management, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $9.0B across 220 holdings. The largest position is AMAZON COM INC (AMZN), representing 7.0% of the portfolio. Compared to the previous quarter, the fund opened 32 new positions and closed 14 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.