Allen Investment Management LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
AI Allen Investment Management LLC | Institutional Filer | ▼ 10.38% | $8.09B | 221 |
Current Portfolio Holdings
Showing all 221 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 2.6M | $533.9M | 6.60% |
| 2 | SCHW | The Charles Schwab Corporation | Financial Services | 5.3M | $500.8M | 6.19% |
| 3 | MSFT | Microsoft Corporation | Technology | 1.1M | $420.4M | 5.20% |
| 4 | META | Meta Platforms, Inc. | Technology | 704K | $402.9M | 4.98% |
| 5 | GOOG | Alphabet Inc. | Technology | 1.2M | $340.5M | 4.21% |
| 6 | GEV | GE Vernova Inc. | Utilities | 388K | $339.1M | 4.19% |
| 7 | V | Visa Inc. | Financial Services | 1.1M | $326.6M | 4.04% |
| 8 | MCO | Moody's Corporation | Financial Services | 702K | $306.2M | 3.79% |
| 9 | UNH | UnitedHealth Group Incorporated | Healthcare | 1.1M | $297.3M | 3.68% |
| 10 | SPGI | S&P Global Inc. | Financial Services | 671K | $285.2M | 3.53% |
| 11 | APO | Apollo Global Management, Inc. | Financial Services | 2.2M | $247.1M | 3.05% |
| 12 | BA | The Boeing Company | Industrials | 1.2M | $237.5M | 2.94% |
| 13 | GLD | ALPS ETF TR | — | 498K | $214.5M | 2.65% |
| 14 | AMLP | ALTRIA GROUP INC | — | 4.0M | $210.9M | 2.61% |
| 15 | VTI | AMAZON COM INC | — | 595K | $190.8M | 2.36% |
Showing 1 to 15 of 221 holdings