Allen Investment Management, LLC Q2 2025 Filing

Filed August 7, 2025

Portfolio Value

$9.2B

Holdings

199

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (199 positions)

StockValue
SCHW3M CO
$700.1M
MSFTABBOTT LABS
$685.3M
AMZNABBVIE INC
$664.1M
METAACUITY INC
$537.1M
VADVANCED MICRO DEVICES INC
$476.7M
SPGIAFFIRM HLDGS INC
$450.8M
MCOAIRBNB INC
$414.9M
APOALIBABA GROUP HLDG LTD
$405.5M
UBERALICO INC
$398.0M
UNHALPHABET INC
$393.9M
GEVALPHABET INC
$239.2M
SBUXALPS ETF TR
$205.6M
GOOGAMAZON COM INC
$196.5M
VTIAMERICAN EXPRESS CO
$184.1M
AMLPANGI INC
$156.9M
NOWAPOLLO GLOBAL MGMT INC
$153.5M
VOOAPPLE INC
$142.8M
NDQAPPLIED MATLS INC
$131.4M
GQ9APPLOVIN CORP
$112.2M
NVDAARES CAPITAL CORP
$104.2M
MLB1ARISTA NETWORKS INC
$96.1M
SPYASML HOLDING N V
$92.6M
NETASTERA LABS INC
$91.7M
CRWDAURORA INNOVATION INC
$91.1M
AVGOAUTOMATIC DATA PROCESSING IN
$81.6M
COINBANK AMERICA CORP
$81.5M
XLEBERKSHIRE HATHAWAY INC DEL
$71.7M
ITOTBERKSHIRE HATHAWAY INC DEL
$71.0M
SHOPBLACKSTONE INC
$69.0M
ARCCBLACKSTONE SECD LENDING FD
$66.6M
ASMLBLUE OWL CAPITAL CORPORATION
$62.3M
GBDCBRAZE INC
$62.1M
AAPLBROADCOM INC
$61.5M
BXBROOKFIELD ASSET MANAGMT LTD
$59.4M
BRK/BBROOKFIELD CORP
$53.7M
VEACANADIAN NATL RY CO
$52.7M
SNOWCANADIAN PACIFIC KANSAS CITY
$52.6M
WDAYCARGURUS INC
$49.2M
NUCINTAS CORP
$46.0M
JPMCLOUDFLARE INC
$45.3M
CPNGCOCA COLA CO
$42.5M
VCSHCOCA-COLA EUROPACIFIC PARTNE
$38.1M
PANWCOINBASE GLOBAL INC
$37.7M
TSLXCONOCOPHILLIPS
$37.1M
VCITCOPART INC
$34.9M
NFLXCOSTCO WHSL CORP NEW
$33.9M
VXUSCOUPANG INC
$33.6M
DUOLCREDIT ACCEP CORP MICH
$32.2M
ANETCROWDSTRIKE HLDGS INC
$31.5M
VTEBD R HORTON INC
$30.9M
IXUSDANAHER CORPORATION
$30.7M
HUBSDATADOG INC
$30.5M
WDISNEY WALT CO
$30.0M
TSMDONALDSON INC
$29.7M
ISRGDOVER CORP
$29.1M
AQLTDUOLINGO INC
$28.5M
IWBELEVANCE HEALTH INC
$28.4M
MAELI LILLY & CO
$21.8M
JNJENSTAR GROUP LIMITED
$20.1M
ACWIENTERPRISE PRODS PARTNERS L
$19.3M
RSPEPAM SYS INC
$17.5M
BXSLEXXON MOBIL CORP
$17.3M
KOF&G ANNUITIES & LIFE INC
$16.8M
VGSHFAIR ISAAC CORP
$16.6M
WMTGALLAGHER ARTHUR J & CO
$16.0M
PLTRGE AEROSPACE
$15.3M
GOOGLGE VERNOVA INC
$13.7M
KKRGENERAL DYNAMICS CORP
$12.4M
IWVGOLUB CAP BDC INC
$12.4M
VFHHERSHEY CO
$12.2M
PWRHOME DEPOT INC
$12.1M
IWFHONEYWELL INTL INC
$10.7M
PGHUBSPOT INC
$10.5M
VIGHUMANA INC
$10.1M
GDIAC INC
$9.9M
LOWINTERNATIONAL BUSINESS MACHS
$9.7M
AQLTINTUITIVE SURGICAL INC
$9.7M
CARGINVESCO EXCH TRADED FD TR II
$8.6M
AFRMINVESCO EXCHANGE TRADED FD T
$8.1M
IBITINVESCO EXCHANGE TRADED FD T
$7.6M
BRK-BINVESCO QQQ TR
$7.3M
OBDCIRON MTN INC DEL
$7.2M
IJRISHARES BITCOIN TRUST ETF
$6.8M
HDISHARES TR
$6.8M
CPISHARES TR
$6.4M
SPSBISHARES TR
$6.2M
MDLZISHARES TR
$6.0M
ABNBISHARES TR
$6.0M
MCDISHARES TR
$5.6M
AURISHARES TR
$5.4M
LLYISHARES TR
$5.1M
COSTISHARES TR
$4.5M
IBMISHARES TR
$4.4M
APPISHARES TR
$4.0M
MDBISHARES TR
$3.9M
ORLYISHARES TR
$3.4M
EFAISHARES TR
$3.4M
HDVISHARES TR
$3.4M
XLGISHARES TR
$3.2M
AYIISHARES TR
$3.1M
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