AIAllen Investment Management, LLC
Institutional investor · Portfolio as of Q1 2023
Top Holdings213 positions
MICROSOFT CORP | 1.8M | $511.5M | 8.6% | $177.67 | +57.88% | 17 qtrssince 2019-Q1 | Increased 62 |
ALPHABET INC | 4.4M | $459.9M | 7.7% | $65.94 | +56.25% | 17 qtrssince 2019-Q1 | Increased 61 |
VISA INC | 1.8M | $415.3M | 7.0% | $189.24 | +16.01% | 17 qtrssince 2019-Q1 | Increased 61 |
UNITEDHEALTH GROUP INC | 823,227 | $389M | 6.5% | $241.35 | +82.42% | 17 qtrssince 2019-Q1 | Decreased 0 |
CHARLES SCHWAB CORP (THE) | 6.5M | $338.7M | 5.7% | $54.68 | -8.92% | 17 qtrssince 2019-Q1 | Increased 70 |
ANALOG DEVICES INC | 1.6M | $308.9M | 5.2% | $137.45 | +34.76% | 4 qtrssince 2022-Q2 | Increased 61 |
AMAZON COM INC | 2.6M | $270.4M | 4.5% | $101.52 | +1.74% | 17 qtrssince 2019-Q1 | Increased 56 |
CHARTER COMMUNICATIONS INC | 728,954 | $260.7M | 4.4% | $386.74 | -9.75% | 17 qtrssince 2019-Q1 | Decreased 0 |
SLB LIMITED | 5.2M | $256.4M | 4.3% | $33.17 | +36.13% | 6 qtrssince 2021-Q4 | Increased 57 |
LOWES COS INC | 1.2M | $247.1M | 4.1% | $107.78 | +73.04% | 17 qtrssince 2019-Q1 | Decreased 0 |
NORTHROP GRUMMAN CORP | 511,433 | $236.1M | 4.0% | $320.23 | +37.41% | 13 qtrssince 2020-Q1 | Decreased 0 |
S&P GLOBAL INC | 667,463 | $230.1M | 3.9% | $279.45 | +13.38% | 17 qtrssince 2019-Q1 | Increased 57 |
MOODYS CORP | 494,628 | $151.4M | 2.5% | $171.94 | +72.87% | 17 qtrssince 2019-Q1 | Increased 52 |
VANGUARD INDEX FDS | 609,841 | $124.5M | 2.1% | $170.98 | +14.03% | 17 qtrssince 2019-Q1 | Increased 54 |
VANGUARD TAX-MANAGED FDS | 2.7M | $119.9M | 2.0% | $34.87 | +16.59% | 17 qtrssince 2019-Q1 | Increased 52 |
MASTERCARD INCORPORATED | 275,198 | $100M | 1.7% | $332.27 | +7.12% | 17 qtrssince 2019-Q1 | Increased 47 |
VANGUARD INDEX FDS | 241,413 | $90.8M | 1.5% | $333.26 | +7.80% | 17 qtrssince 2019-Q1 | Increased 47 |
VANGUARD INTL EQUITY INDEX F | 2.1M | $83.7M | 1.4% | $34.86 | +5.07% | 17 qtrssince 2019-Q1 | Unchanged 0 |
BERKSHIRE HATHAWAY INC DEL | 228,057 | $70.4M | 1.2% | $285.95 | +7.98% | 17 qtrssince 2019-Q1 | Decreased 0 |
OREILLY AUTOMOTIVE INC | 78,421 | $66.6M | 1.1% | $26.88 | +110.59% | 13 qtrssince 2020-Q1 | Decreased 0 |
Allen Investment Management, LLC manages $6B across 213 positions as of Q1 2023. Top holdings: MSFT (8.6%), GOOG (7.7%), V (7.0%). Fund DNA: Steady Compounder. HoldingsIntel Score: 4/5.0.
Active quarter - 13 new positions, 12 exits, 50 increased. Top move: SCHW (INCREASED, conviction 70). Portfolio: $6.0B across 213 positions.
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR