Allen Investment Management, LLC Q1 2025 Filing
Filed May 7, 2025
Portfolio Value
$8.6B
Holdings
199
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (199 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VVISA INC | 1,840,108 | $644.9B | 7522.23% | |
| 2 | SCHWSCHWAB CHARLES CORP | 8,208,961 | $642.6B | 7495.56% | |
| 3 | AMZNAMAZON COM INC | 3,211,038 | $610.9B | 7126.20% | |
| 4 | MSFTMICROSOFT CORP | 1,469,390 | $551.6B | 6434.06% | |
| 5 | UNHUNITEDHEALTH GROUP INC | 1,030,968 | $540.0B | 6298.46% | |
| 6 | SPGIS&P GLOBAL INC | 909,052 | $461.9B | 5387.70% | |
| 7 | METAMETA PLATFORMS INC | 763,147 | $439.8B | 5130.59% | |
| 8 | MCOMOODYS CORP | 903,702 | $420.8B | 4908.93% | |
| 9 | UBERUBER TECHNOLOGIES INC | 5,304,178 | $386.5B | 4507.88% | |
| 10 | APOAPOLLO GLOBAL MGMT INC | 2,641,043 | $361.7B | 4218.62% | |
| 11 | GOOGALPHABET INC | 2,226,472 | $347.8B | 4057.39% | |
| 12 | SBUXSTARBUCKS CORP | 2,426,879 | $238.1B | 2776.76% | |
| 13 | VTIVANGUARD INDEX FDS | 605,653 | $166.5B | 1941.64% | |
| 14 | AMLPALPS ETF TR | 3,080,512 | $160.0B | 1866.34% | |
| 15 | VOOVANGUARD INDEX FDS | 251,230 | $129.1B | 1506.00% | |
| 16 | NOWSERVICENOW INC | 149,505 | $119.0B | 1388.39% | |
| 17 | GQ9SPDR GOLD TR | 348,085 | $100.3B | 1169.91% | |
| 18 | SPYSPDR S&P 500 ETF TR | 153,043 | $85.6B | 998.60% | |
| 19 | XLESELECT SECTOR SPDR TR | 829,570 | $77.5B | 904.27% | |
| 20 | NVDANVIDIA CORPORATION | 670,456 | $72.7B | 847.59% | |
| 21 | MLB1MERCADOLIBRE INC | 36,706 | $71.6B | 835.28% | |
| 22 | AAPLAPPLE INC | 306,980 | $68.2B | 795.40% | |
| 23 | ARCCARES CAPITAL CORP | 2,975,197 | $65.9B | 769.04% | |
| 24 | BRK/BBERKSHIRE HATHAWAY INC DEL | 121,200 | $64.5B | 752.93% | |
| 25 | ITOTISHARES TR | 528,525 | $64.5B | 752.19% | |
| 26 | CRWDCROWDSTRIKE HLDGS INC | 179,764 | $63.4B | 739.31% | |
| 27 | GBDCGOLUB CAP BDC INC | 4,135,726 | $62.6B | 730.37% | |
| 28 | BXBLACKSTONE INC | 384,177 | $53.7B | 626.39% | |
| 29 | WDAYWORKDAY INC | 226,310 | $52.9B | 616.47% | |
| 30 | NETCLOUDFLARE INC | 451,949 | $50.9B | 594.07% | |
| 31 | NDQINVESCO QQQ TR | 106,695 | $50.0B | 583.59% | |
| 32 | SHOPSHOPIFY INC | 516,334 | $49.3B | 574.48% | |
| 33 | AVGOBROADCOM INC | 294,018 | $49.2B | 574.21% | |
| 34 | ASMLASML HOLDING N V | 66,336 | $44.0B | 512.73% | |
| 35 | VEAVANGUARD TAX-MANAGED FDS | 800,481 | $40.7B | 474.61% | |
| 36 | COINCOINBASE GLOBAL INC | 232,393 | $40.0B | 466.87% | |
| 37 | JPMJPMORGAN CHASE & CO. | 156,503 | $38.4B | 447.80% | |
| 38 | VCSHVANGUARD SCOTTSDALE FDS | 479,013 | $37.8B | 441.07% | |
| 39 | VCITVANGUARD SCOTTSDALE FDS | 424,182 | $34.7B | 404.54% | |
| 40 | SNOWSNOWFLAKE INC | 234,947 | $34.3B | 400.56% | |
| 41 | PANWPALO ALTO NETWORKS INC | 196,718 | $33.6B | 391.51% | |
| 42 | ANETARISTA NETWORKS INC | 416,849 | $32.3B | 376.73% | |
| 43 | TSLXSIXTH STREET SPECIALTY LENDI | 1,434,920 | $32.1B | 374.59% | |
| 44 | VTEBVANGUARD MUN BD FDS | 639,311 | $31.7B | 370.03% | |
| 45 | VXUSVANGUARD STAR FDS | 486,101 | $30.2B | 352.11% | |
| 46 | NUNU HLDGS LTD | 2,941,105 | $30.1B | 351.30% | |
| 47 | MAMASTERCARD INCORPORATED | 50,847 | $27.9B | 325.09% | |
| 48 | IXUSISHARES TR | 395,466 | $27.6B | 322.03% | |
| 49 | HUBSHUBSPOT INC | 46,345 | $26.5B | 308.83% | |
| 50 | AQLTISHARES TR | 340,959 | $25.8B | 300.99% | |
| 51 | IWBISHARES TR | 83,485 | $25.6B | 298.47% | |
| 52 | JNJJOHNSON & JOHNSON | 147,610 | $24.5B | 285.54% | |
| 53 | DUOLDUOLINGO INC | 78,507 | $24.4B | 284.37% | |
| 54 | NFLXNETFLIX INC | 25,310 | $23.6B | 275.31% | |
| 55 | CPNGCOUPANG INC | 1,043,757 | $22.9B | 267.00% | |
| 56 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 129,762 | $21.5B | 251.26% | |
| 57 | DDOGDATADOG INC | 204,366 | $20.3B | 236.50% | |
| 58 | MDBMONGODB INC | 112,956 | $19.8B | 231.10% | |
| 59 | WWAYFAIR INC | 587,500 | $18.8B | 219.50% | |
| 60 | GEVGE VERNOVA INC | 60,657 | $18.5B | 216.00% | |
| 61 | KOCOCA COLA CO | 249,500 | $17.9B | 208.44% | |
| 62 | ACWIISHARES TR | 150,890 | $17.6B | 204.85% | |
| 63 | BXSLBLACKSTONE SECD LENDING FD | 533,834 | $17.3B | 201.50% | |
| 64 | RSPINVESCO EXCHANGE TRADED FD T | 96,386 | $16.7B | 194.66% | |
| 65 | SNAPSNAP INC | 1,890,749 | $16.5B | 192.10% | |
| 66 | VGSHVANGUARD SCOTTSDALE FDS | 279,076 | $16.4B | 191.05% | |
| 67 | GOOGLALPHABET INC | 93,294 | $14.4B | 168.28% | |
| 68 | WMTWALMART INC | 163,464 | $14.4B | 167.39% | |
| 69 | LOWLOWES COS INC | 57,094 | $13.3B | 155.32% | |
| 70 | ISRGINTUITIVE SURGICAL INC | 25,478 | $12.6B | 147.19% | |
| 71 | VFHVANGUARD WORLD FD | 95,861 | $11.5B | 133.59% | |
| 72 | IWVISHARES TR | 35,325 | $11.2B | 130.88% | |
| 73 | PGPROCTER AND GAMBLE CO | 65,679 | $11.2B | 130.56% | |
| 74 | VTVANGUARD INTL EQUITY INDEX F | 95,173 | $11.0B | 128.72% | |
| 75 | AQLTISHARES TR | 72,973 | $9.8B | 114.31% | |
| 76 | PLTRPALANTIR TECHNOLOGIES INC | 112,863 | $9.5B | 111.11% | |
| 77 | GDGENERAL DYNAMICS CORP | 33,954 | $9.3B | 107.96% | |
| 78 | IWFISHARES TR | 25,154 | $9.1B | 105.95% | |
| 79 | KKRKKR & CO INC | 74,560 | $8.6B | 100.55% | |
| 80 | PWRQUANTA SVCS INC | 32,000 | $8.1B | 94.88% | |
| 81 | BRK-BBERKSHIRE HATHAWAY INC DEL | 10 | $8.0B | 93.13% | |
| 82 | VIGVANGUARD SPECIALIZED FUNDS | 40,746 | $7.9B | 92.20% | |
| 83 | CARGCARGURUS INC | 257,827 | $7.5B | 87.61% | |
| 84 | AURAURORA INNOVATION INC | 1,022,165 | $6.9B | 80.18% | |
| 85 | HDHOME DEPOT INC | 18,723 | $6.9B | 80.04% | |
| 86 | IJRISHARES TR | 62,583 | $6.5B | 76.34% | |
| 87 | SPSBSPDR SER TR | 204,584 | $6.2B | 71.83% | |
| 88 | CPCANADIAN PACIFIC KANSAS CITY | 86,171 | $6.1B | 70.57% | |
| 89 | MDLZMONDELEZ INTL INC | 88,947 | $6.0B | 70.40% | |
| 90 | MCDMCDONALDS CORP | 19,230 | $6.0B | 70.07% | |
| 91 | LLYELI LILLY & CO | 6,626 | $5.5B | 63.83% | |
| 92 | AFRMAFFIRM HLDGS INC | 116,683 | $5.3B | 61.51% | |
| 93 | COSTCOSTCO WHSL CORP NEW | 4,498 | $4.3B | 49.62% | |
| 94 | DHRDANAHER CORPORATION | 19,735 | $4.0B | 47.19% | |
| 95 | IBMINTERNATIONAL BUSINESS MACHS | 15,000 | $3.7B | 43.51% | |
| 96 | ORLYOREILLY AUTOMOTIVE INC | 2,550 | $3.7B | 42.61% | |
| 97 | ABNBAIRBNB INC | 30,538 | $3.6B | 42.55% | |
| 98 | HDVISHARES TR | 29,195 | $3.5B | 41.25% | |
| 99 | CARTMAPLEBEAR INC | 85,563 | $3.4B | 39.81% | |
| 100 | EFAISHARES TR | 38,381 | $3.1B | 36.59% |
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