Allen Investment Management, LLC Portfolio
About Allen Investment Management, LLC
Allen Investment Management, LLC is a Investment Manager managing $9.00B in 13F-reportable assets. The portfolio below reflects the Q3 2025 SEC Form 13F filing.
For informational purposes only. Not investment advice. Data may be delayed or inaccurate; verify independently. The information on this page is for informational purposes only and does not constitute investment advice, financial advice, or any recommendation. Billiver does not recommend buying, selling, or holding any security. Past performance is not indicative of future results. Data may be delayed and accuracy is not guaranteed. All investment decisions are solely your responsibility. Verify information independently and consult a qualified financial advisor before investing.
Source: SEC EDGAR Form 13F. Data may be 45+ days delayed from actual trading activity. 13F filings only cover long positions in US-listed equities and do not include short positions, derivatives, non-US securities, or fixed income holdings.
Sector Distribution
Portfolio Holdings
47 of 100 linked to profiles
Showing top 100 of 202 total holdings, sorted by value.
| # | Company | Value | % Port |
|---|---|---|---|
| 1 | MSFT | $660.4M | 7.33% |
| 2 | AMZN | $615.0M | 6.83% |
| 3 | META | $501.6M | 5.57% |
| 4 | V | $399.4M | 4.44% |
| 5 | SPGI | $359.3M | 3.99% |
| 6 | UNH | $351.3M | 3.90% |
| 7 | MCO | $347.3M | 3.86% |
| 8 | GOOGL | $259.2M | 2.88% |
| 9 | GEV | $243.3M | 2.70% |
| 10 | UBER | $227.0M | 2.52% |
| 11 | NVDA | $146.6M | 1.63% |
| 12 | BA | $130.9M | 1.45% |
| 13 | NOW | $121.9M | 1.35% |
| 14 | AVGO | $115.5M | 1.28% |
| 15 | NET | $112.9M | 1.25% |
| 16 | SHOP | $107.6M | 1.19% |
| 17 | MELI | $102.0M | 1.13% |
| 18 | AAPL | $76.8M | 0.85% |
| 19 | CPNG | $64.2M | 0.71% |
| 20 | ARCC | $64.0M | 0.71% |
| 21 | BX | $55.5M | 0.62% |
| 22 | SNOW | $53.0M | 0.59% |
| 23 | W | $50.6M | 0.56% |
| 24 | ANET | $50.1M | 0.56% |
| 25 | JPM | $49.4M | 0.55% |
| 26 | PANW | $37.5M | 0.42% |
| 27 | RBLX | $34.2M | 0.38% |
| 28 | KKR | $32.1M | 0.36% |
| 29 | NFLX | $30.3M | 0.34% |
| 30 | HUBS | $30.3M | 0.34% |
| 31 | AMD | $29.8M | 0.33% |
| 32 | DUOL | $25.2M | 0.28% |
| 33 | SBUX | $23.9M | 0.27% |
| 34 | JNJ | $21.8M | 0.24% |
| 35 | MA | $19.6M | 0.22% |
| 36 | GOOGL | $18.9M | 0.21% |
| 37 | WDAY | $17.5M | 0.19% |
| 38 | PLTR | $17.2M | 0.19% |
| 39 | WMT | $16.8M | 0.19% |
| 40 | KO | $15.8M | 0.18% |
| 41 | GD | $11.6M | 0.13% |
| 42 | CARG | $10.0M | 0.11% |
| 43 | APP | $8.2M | 0.09% |
| 44 | HD | $7.6M | 0.08% |
| 45 | MCD | $5.8M | 0.06% |
| 46 | AUR | $5.5M | 0.06% |
| 47 | ABNB | $5.5M | 0.06% |
Other Assets (53)Click to expand
These holdings could not be matched to company profiles. They may include non-US stocks, bonds, options, or other asset types not in our database.
| Name | Value |
|---|---|
| ABBVIE INC | $558.4M |
| ALICO INC | $346.7M |
| AMAZON COM INC | $199.7M |
| AMERICAN EXPRESS CO | $164.3M |
| ANGI INC | $161.6M |
| APOLLO GLOBAL MGMT INC | $158.7M |
| APPLE INC | $157.8M |
| ASTERA LABS INC | $108.5M |
| AUTOMATIC DATA PROCESSING IN | $103.5M |
| BERKSHIRE HATHAWAY INC DEL | $87.9M |
| BERKSHIRE HATHAWAY INC DEL | $83.3M |
| BLACKSTONE INC | $78.2M |
| BLUE OWL CAPITAL CORPORATION | $76.6M |
| BOEING CO | $73.7M |
| BRAZE INC | $64.6M |
| BROOKFIELD CORP | $58.3M |
| CAMECO CORP | $57.1M |
| CARGURUS INC | $51.7M |
| COCA-COLA EUROPACIFIC PARTNE | $45.9M |
| COINBASE GLOBAL INC | $43.2M |
| CONOCOPHILLIPS | $38.3M |
| COSTCO WHSL CORP NEW | $35.6M |
| COUPANG INC | $35.3M |
| CROWDSTRIKE HLDGS INC | $32.7M |
| DANAHER CORPORATION | $32.0M |
| DATADOG INC | $31.2M |
| DISNEY WALT CO | $30.5M |
| ELEVANCE HEALTH INC FORMERLY | $29.8M |
| EXXON MOBIL CORP | $21.6M |
| FAIR ISAAC CORP | $20.3M |
| GE VERNOVA INC | $18.6M |
| HOME DEPOT INC | $16.6M |
| HUBSPOT INC | $14.0M |
| HUMANA INC | $13.4M |
| IAC INC | $13.3M |
| INTERNATIONAL BUSINESS MACHS | $12.6M |
| INVESCO EXCH TRADED FD TR II | $12.1M |
| INVESCO EXCHANGE TRADED FD T | $11.8M |
| INVESCO QQQ TR | $10.7M |
| IRON MTN INC DEL | $10.5M |
| ISHARES BITCOIN TRUST ETF | $10.4M |
| ISHARES INC | $10.0M |
| ISHARES TR | $8.5M |
| ISHARES TR | $7.5M |
| ISHARES TR | $6.7M |
| ISHARES TR | $6.2M |
| ISHARES TR | $6.0M |
| ISHARES TR | $5.6M |
| ISHARES TR | $5.6M |
| ISHARES TR | $5.0M |
| ISHARES TR | $4.2M |
| ISHARES TR | $4.2M |
| ISHARES TR | $4.1M |