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Allen Investment Management, LLC
Allen Investment Management, LLC · Investor
1Y performance ⓘ
+14%
AUM (13F)
$8.1B
# of Holdings
221
3Y performance ⓘ
+49%
vs S&P 500 ⓘ
−23%
Updated
Mar 31
Allen Investment Management, LLC's Allen Investment Management, LLC holds 221 U.S.-equity positions worth $8.1B (SEC 13F, Q1 2026). Top positions: Amazon.Com Inc 6.6%, The Charles Schwab Corporation 6.2%, MICROSOFT CORP 5.2%. 13F-replication return is +49% over 3 years (-23 pts vs the S&P 500) — a replicated, non-audited figure.
Holdings
| Stock | % of portfolio | Shares | Value | Latest activity | Avg buy price | Current price | Date |
|---|---|---|---|---|---|---|---|
| AMZN Amazon.Com Inc | 6.6% | 2.6M | $534M | ▼ 6.9% (−191K) | $103.29 | $232.79 (+125%) | 2026-03-31 |
| SCHW The Charles Schwab Corporation | 6.2% | 5.3M | $501M | ▼ 4.6% (−256K) | $52.38 | $92.03 (+76%) | 2026-03-31 |
| MSFT MICROSOFT CORP | 5.2% | 1.1M | $420M | ▼ 6.8% (−83K) | $288.30 | $367.34 (+27%) | 2026-03-31 |
| META Meta Platforms, Inc. Class A Common Stock | 5.0% | 704K | $403M | ▼ 4.8% (−35K) | $211.94 | $563.85 (+166%) | 2026-03-31 |
| GOOG Alphabet Inc. Class C Capital Stock | 4.2% | 1.2M | $340M | ▲ 17% (+175K) | $104.00 | $348.78 (+235%) | 2026-03-31 |
| GEV GE Vernova Inc. | 4.2% | 388K | $339M | ▼ 2.8% (−11K) | $171.51 | $1,127.59 (+557%) | 2026-03-31 |
| V VISA Inc. | 4.0% | 1.1M | $327M | ▼ 4.3% (−49K) | $225.46 | $326.60 (+45%) | 2026-03-31 |
| MCO Moody's Corporation | 3.8% | 702K | $306M | ▼ 2.5% (−18K) | $306.02 | $447.33 (+46%) | 2026-03-31 |
| UNH UNITEDHEALTH GROUP INCORPORATED (Delaware) | 3.7% | 1.1M | $297M | ▼ 4.6% (−52K) | $472.59 | $406.68 (−14%) | 2026-03-31 |
| SPGI S&P Global Inc. | 3.5% | 671K | $285M | ▼ 4.8% (−34K) | $344.77 | $407.39 (+18%) | 2026-03-31 |
| APO Apollo Global Management, Inc. | 3.0% | 2.2M | $247M | ▼ 8.3% (−201K) | $63.16 | $135.21 (+114%) | 2026-03-31 |
| BA Boeing Company | 2.9% | 1.2M | $237M | ▲ 23% (+225K) | $215.83 | $220.83 (+2%) | 2026-03-31 |
| GLD Alps Etf Tr | 2.6% | 498K | $214M | ▲ 3.9% (+19K) | $183.22 | $384.59 (+110%) | 2026-03-31 |
| AMLP Altria Group Inc | 2.6% | 4.0M | $211M | ▲ 6.8% (+254K) | $38.65 | $50.66 (+31%) | 2026-03-31 |
| VTI Amazon Com Inc | 2.4% | 595K | $191M | ▼ 0.6% (−3K) | $204.10 | $368.81 (+81%) | 2026-03-31 |
| QQQ American Express Co | 2.2% | 316K | $182M | ▲ 6.5% (+19K) | $320.93 | $737.95 (+130%) | 2026-03-31 |
| VOO Amgen Inc | 1.9% | 258K | $154M | — | $376.07 | $686.10 (+82%) | 2026-03-31 |
| XLE Amphenol Corp | 1.8% | 2.4M | $145M | ▲ 11% (+234K) | $82.83 | $54.06 (−35%) | 2026-03-31 |
| SPY Apollo Global Mgmt Inc | 1.5% | 185K | $121M | ▲ 0.8% (+2K) | $409.39 | $744.39 (+82%) | 2026-03-31 |
| NVDA NVIDIA CORP | 1.5% | 690K | $120M | ▼ 12% (−95K) | $277.77 | $208.65 (−25%) | 2026-03-31 |
| TSM Applied Matls Inc | 1.4% | 337K | $114M | ▲ 26% (+69K) | $93.02 | $467.67 (+403%) | 2026-03-31 |
| VEA Applovin Corp | 1.4% | 1.8M | $114M | ▲ 33% (+437K) | $45.17 | $72.39 (+60%) | 2026-03-31 |
| AVGO Broadcom Inc. Common Stock | 1.1% | 300K | $93M | ▼ 16% (−59K) | $641.54 | $392.13 (−39%) | 2026-03-31 |
| VXUS Arista Networks Inc | 1.1% | 1.2M | $93M | ▲ 39% (+339K) | $55.21 | $87.06 (+58%) | 2026-03-31 |
| ASML Asml Hldg Nv | 1.0% | 63K | $83M | ▼ 18% (−13K) | $680.71 | $1,929.25 (+183%) | 2026-03-31 |
| AAPL Apple Inc. | 1.0% | 315K | $80M | — | $164.90 | $297.01 (+80%) | 2026-03-31 |
| MELI Mercado Libre, Inc | 0.9% | 44K | $77M | ▲ 1.4% (+614) | $1,318.06 | $1,589.45 (+21%) | 2026-03-31 |
| NET Cloudflare, Inc. Class A common stock, par value $0.001 per share | 0.9% | 343K | $71M | ▼ 26% (−121K) | $61.66 | $218.38 (+254%) | 2026-03-31 |
| CRWD CrowdStrike Holdings, Inc. Class A Common Stock | 0.8% | 174K | $68M | ▼ 18% (−38K) | $137.26 | $675.44 (+392%) | 2026-03-31 |
| SHOP Shopify Inc. Class A subordinate voting shares | 0.8% | 561K | $67M | ▼ 18% (−126K) | $47.94 | $107.98 (+125%) | 2026-03-31 |
| NOW SERVICENOW, INC. | 0.8% | 629K | $66M | ▼ 21% (−162K) | $464.72 | $93.01 (−80%) | 2026-03-31 |
| NU Nu Holdings Ltd. | 0.8% | 4.2M | $61M | ▲ 2.7% (+109K) | $4.76 | $12.79 (+169%) | 2026-03-31 |
| W Wayfair Inc. | 0.7% | 749K | $56M | — | $34.34 | $85.04 (+148%) | 2026-03-31 |
| ARCC Ares Capital Corporation | 0.6% | 2.6M | $47M | ▼ 16% (−488K) | $18.27 | $17.84 (−2%) | 2026-03-31 |
| JPM JPMorgan Chase & Co. | 0.6% | 156K | $46M | ▼ 1.0% (−2K) | $130.31 | $331.48 (+154%) | 2026-03-31 |
| RSP Broadcom Inc | 0.6% | 233K | $45M | ▲ 63% (+90K) | $175.23 | $209.61 (+20%) | 2026-03-31 |
| GBDC Golub Capital BDC, Inc. | 0.5% | 3.4M | $43M | ▼ 17% (−704K) | $13.56 | $12.29 (−9%) | 2026-03-31 |
| VWO Brookfield Corp | 0.5% | 785K | $42M | ▲ 3503% (+763K) | $40.40 | $61.24 (+52%) | 2026-03-31 |
| IXUS Cameco Corp | 0.5% | 476K | $41M | ▲ 23% (+88K) | $61.95 | $97.19 (+57%) | 2026-03-31 |
| AMD Advanced Micro Devices | 0.5% | 190K | $39M | ▲ 1.9% (+4K) | $113.91 | $551.63 (+384%) | 2026-03-31 |
| VCSH Canadian Pacific Kansas City | 0.5% | 481K | $38M | ▼ 2.7% (−13K) | $76.23 | $78.77 (+3%) | 2026-03-31 |
| ITOT Cargurus Inc | 0.4% | 246K | $35M | ▼ 50% (−243K) | $90.55 | $163.32 (+80%) | 2026-03-31 |
| IBIT Caseys Gen Stores Inc | 0.4% | 892K | $34M | — | $46.81 | $36.50 (−22%) | 2026-03-31 |
| VTEB Caterpillar Inc | 0.4% | 673K | $34M | — | $51.05 | $50.44 (−1%) | 2026-03-31 |
| BX Blackstone Inc. | 0.4% | 286K | $33M | ▼ 9.4% (−30K) | $87.84 | $123.26 (+40%) | 2026-03-31 |
| VCIT Cloudflare Inc | 0.4% | 395K | $33M | ▼ 8.3% (−36K) | $75.98 | $82.29 (+8%) | 2026-03-31 |
| CPNG Coupang, Inc. | 0.4% | 1.6M | $31M | ▼ 13% (−245K) | $20.95 | $17.31 (−17%) | 2026-03-31 |
| IEFA Coca-cola Europacific Partne | 0.4% | 341K | $31M | — | $66.86 | $97.39 (+46%) | 2026-03-31 |
| KKR KKR & Co. Inc. | 0.4% | 325K | $30M | ▲ 31% (+77K) | $130.58 | $96.90 (−26%) | 2026-03-31 |
| UBER Uber Technologies, Inc. | 0.4% | 418K | $30M | ▼ 54% (−486K) | $61.57 | $71.43 (+16%) | 2026-03-31 |
Showing top 50 of 221 holdings by value.
FAQ ▾
What are Allen Investment Management, LLC's largest holdings?
As of the latest 13F: Amazon.Com Inc 6.6%, The Charles Schwab Corporation 6.2%, MICROSOFT CORP 5.2%, Meta Platforms, Inc. Class A Common Stock 5.0%, Alphabet Inc. Class C Capital Stock 4.2%.
How big is Allen Investment Management, LLC's 13F portfolio?
$8.1B across 221 disclosed U.S.-equity positions.
What is Allen Investment Management, LLC's 3-year performance?
+49% (13F-replication, price return), -23 pts vs the S&P 500. Not an audited fund return.
Where does this data come from?
U.S. SEC Form 13F-HR institutional holdings filings.
Sourced from SEC Form 13F-HR filings · Not investment advice ▾
Data as of 2026-03-31 · Methodology
13F-replication (price return, filing-date based) — not an audited fund return.
Published by WealthFile · Not investment advice.
Latest activity = change vs. the prior 13F. Avg buy price = est. entry over the trailing 3 years (gain = vs. latest price). Returns are 13F-replication, not audited fund returns. Sourced from SEC 13F filings.