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Allen Investment Management, LLC
Allen Investment Management, LLC · Investor
1Y performance ⓘ
+19%
AUM (13F)
$8.1B
# of Holdings
221
3Y performance ⓘ
+55%
vs S&P 500 ⓘ
−9%
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 +55% over 3 years (-9 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) | $116.78 | $271.58 (+133%) | 2026-03-31 |
| SCHW The Charles Schwab Corporation | 6.2% | 5.3M | $501M | ▼ 4.6% (−256K) | $54.01 | $105.24 (+95%) | 2026-03-31 |
| MSFT MICROSOFT CORP | 5.2% | 1.1M | $420M | ▼ 6.8% (−83K) | $305.03 | $464.72 (+52%) | 2026-03-31 |
| META Meta Platforms, Inc. Class A Common Stock | 5.0% | 704K | $403M | ▼ 4.8% (−35K) | $551.32 | $556.71 (+1%) | 2026-03-31 |
| GOOG Alphabet Inc. Class C Capital Stock | 4.2% | 1.2M | $340M | ▲ 17% (+175K) | $131.18 | $356.65 (+172%) | 2026-03-31 |
| GEV GE Vernova Inc. | 4.2% | 388K | $339M | ▼ 2.8% (−11K) | $490.76 | $990.29 (+102%) | 2026-03-31 |
| V VISA Inc. | 4.0% | 1.1M | $327M | ▼ 4.3% (−49K) | $230.37 | $366.13 (+59%) | 2026-03-31 |
| MCO Moody's Corporation | 3.8% | 702K | $306M | ▼ 2.5% (−18K) | $348.60 | $478.38 (+37%) | 2026-03-31 |
| UNH UNITEDHEALTH GROUP INCORPORATED (Delaware) | 3.7% | 1.1M | $297M | ▼ 4.6% (−52K) | $437.17 | $414.40 (−5%) | 2026-03-31 |
| SPGI S&P Global Inc. | 3.5% | 671K | $285M | ▼ 4.8% (−34K) | $368.42 | $411.93 (+12%) | 2026-03-31 |
| APO Apollo Global Management, Inc. | 3.0% | 2.2M | $247M | ▼ 8.3% (−201K) | $157.25 | $125.59 (−20%) | 2026-03-31 |
| BA Boeing Company | 2.9% | 1.2M | $237M | ▲ 23% (+225K) | $213.06 | $216.14 (+1%) | 2026-03-31 |
| GLD Spdr Gold Trust, Spdr Gold S | 2.6% | 498K | $214M | ▲ 3.9% (+19K) | $285.31 | $371.54 (+30%) | 2026-03-31 |
| AMLP Alerian Mlp Etf | 2.6% | 4.0M | $211M | ▲ 6.8% (+254K) | $46.24 | $55.32 (+20%) | 2026-03-31 |
| VTI Vanguard Total Stock Market | 2.4% | 595K | $191M | ▼ 0.6% (−3K) | $210.24 | $368.21 (+75%) | 2026-03-31 |
| QQQ Invesco Qqq Trust, Series 1 | 2.2% | 316K | $182M | ▲ 6.5% (+19K) | $526.15 | $687.99 (+31%) | 2026-03-31 |
| VOO Vanguard S&p 500 Etf | 1.9% | 258K | $154M | — | $388.69 | $686.65 (+77%) | 2026-03-31 |
| XLE State Street Energy Select S | 1.8% | 2.4M | $145M | ▲ 11% (+234K) | $46.44 | $59.55 (+28%) | 2026-03-31 |
| SPY State Street Spdr S&p 500 Et | 1.5% | 185K | $121M | ▲ 0.8% (+2K) | $501.99 | $747.03 (+49%) | 2026-03-31 |
| NVDA NVIDIA CORP | 1.5% | 690K | $120M | ▼ 12% (−95K) | $78.28 | $200.75 (+156%) | 2026-03-31 |
| TSM Taiwan Semiconductor Manufac | 1.4% | 337K | $114M | ▲ 26% (+69K) | $255.42 | $404.25 (+58%) | 2026-03-31 |
| VEA Vanguard Ftse Developed Mark | 1.4% | 1.8M | $114M | ▲ 33% (+437K) | $54.24 | $70.62 (+30%) | 2026-03-31 |
| AVGO Broadcom Inc. Common Stock | 1.1% | 300K | $93M | ▼ 16% (−59K) | $203.86 | $389.28 (+91%) | 2026-03-31 |
| VXUS Vanguard Total International | 1.1% | 1.2M | $93M | ▲ 39% (+339K) | $67.63 | $84.59 (+25%) | 2026-03-31 |
| ASML Asml Holding Nv | 1.0% | 63K | $83M | ▼ 18% (−13K) | $775.26 | $1,629.00 (+110%) | 2026-03-31 |
| AAPL Apple Inc. | 1.0% | 315K | $80M | — | $175.49 | $308.91 (+76%) | 2026-03-31 |
| MELI Mercado Libre, Inc | 0.9% | 44K | $77M | ▲ 1.4% (+614) | $1,729.51 | $1,877.95 (+9%) | 2026-03-31 |
| NET Cloudflare, Inc. Class A common stock, par value $0.001 per share | 0.9% | 343K | $71M | ▼ 26% (−121K) | $97.07 | $278.98 (+187%) | 2026-03-31 |
| CRWD CrowdStrike Holdings, Inc. Class A Common Stock | 0.8% | 174K | $68M | ▼ 18% (−38K) | $75.09 | $190.86 (+154%) | 2026-03-31 |
| SHOP Shopify Inc. Class A subordinate voting shares | 0.8% | 561K | $67M | ▼ 18% (−126K) | $94.22 | $117.15 (+24%) | 2026-03-31 |
| NOW SERVICENOW, INC. | 0.8% | 629K | $66M | ▼ 21% (−162K) | $119.43 | $111.23 (−7%) | 2026-03-31 |
| NU Nu Holdings Ltd. | 0.8% | 4.2M | $61M | ▲ 2.7% (+109K) | $12.80 | $14.33 (+12%) | 2026-03-31 |
| W Wayfair Inc. | 0.7% | 749K | $56M | — | $50.48 | $84.90 (+68%) | 2026-03-31 |
| ARCC Ares Capital Corporation | 0.6% | 2.6M | $47M | ▼ 16% (−488K) | $20.51 | $18.76 (−9%) | 2026-03-31 |
| JPM JPMorgan Chase & Co. | 0.6% | 156K | $46M | ▼ 1.0% (−2K) | $133.53 | $351.79 (+163%) | 2026-03-31 |
| RSP Invesco S&p 500 Equal Weight | 0.6% | 233K | $45M | ▲ 63% (+90K) | $184.25 | $215.01 (+17%) | 2026-03-31 |
| GBDC Golub Capital BDC, Inc. | 0.5% | 3.4M | $43M | ▼ 17% (−704K) | $14.99 | $12.83 (−14%) | 2026-03-31 |
| VWO Vanguard Ftse Emerging Marke | 0.5% | 785K | $42M | ▲ 3503% (+763K) | $53.77 | $58.75 (+9%) | 2026-03-31 |
| IXUS Ishares Core Msci Total Inte | 0.5% | 476K | $41M | ▲ 23% (+88K) | $66.58 | $94.54 (+42%) | 2026-03-31 |
| AMD Advanced Micro Devices | 0.5% | 190K | $39M | ▲ 1.9% (+4K) | $163.15 | $476.15 (+192%) | 2026-03-31 |
| VCSH Vanguard Short-term Corporat | 0.5% | 481K | $38M | ▼ 2.7% (−13K) | $77.58 | $78.62 (+1%) | 2026-03-31 |
| ITOT Ishares Core S&p Total U.s. | 0.4% | 246K | $35M | ▼ 50% (−243K) | $92.25 | $163.61 (+77%) | 2026-03-31 |
| IBIT Ishares Bitcoin Trust Etf | 0.4% | 892K | $34M | — | $62.37 | $35.64 (−43%) | 2026-03-31 |
| VTEB Vanguard Tax-exempt Bond Ind | 0.4% | 673K | $34M | — | $50.99 | $49.60 (−3%) | 2026-03-31 |
| BX Blackstone Inc. | 0.4% | 286K | $33M | ▼ 9.4% (−30K) | $148.36 | $127.75 (−14%) | 2026-03-31 |
| VCIT Vanguard Intermediate-term C | 0.4% | 395K | $33M | ▼ 8.3% (−36K) | $80.86 | $81.26 (+0%) | 2026-03-31 |
| CPNG Coupang, Inc. | 0.4% | 1.6M | $31M | ▼ 13% (−245K) | $26.96 | $16.35 (−39%) | 2026-03-31 |
| IEFA Ishares Core Msci Eafe Etf | 0.4% | 341K | $31M | — | $68.09 | $98.25 (+44%) | 2026-03-31 |
| KKR KKR & Co. Inc. | 0.4% | 325K | $30M | ▲ 31% (+77K) | $124.79 | $101.43 (−19%) | 2026-03-31 |
| UBER Uber Technologies, Inc. | 0.4% | 418K | $30M | ▼ 54% (−486K) | $76.37 | $70.36 (−8%) | 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?
+55% (13F-replication, price return), -9 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.