AIAllen Investment Management, LLC
Institutional investor · Portfolio as of Q1 2023
Top Holdings213 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 1.8M | $511.5M | 8.6% | $179.71 | +54.75% | 17 qtrssince 2019-Q1 | Increased 62 |
ALPHABET INC-CL C | 4.4M | $459.9M | 7.7% | $95.82 | +4.96% | 17 qtrssince 2019-Q1 | Increased 61 |
VISA INC-CLASS A SHARES | 1.8M | $415.3M | 7.0% | $189.24 | +16.01% | 17 qtrssince 2019-Q1 | Increased 61 |
UNITEDHEALTH GROUP INC | 823,227 | $389M | 6.5% | $245.74 | +81.73% | 17 qtrssince 2019-Q1 | Decreased 0 |
SCHWAB (CHARLES) CORP | 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% | $108.80 | -6.25% | 17 qtrssince 2019-Q1 | Increased 56 |
CHARTER COMMUNICATIONS INC - CLASS A | 728,954 | $260.7M | 4.4% | $386.74 | -9.75% | 17 qtrssince 2019-Q1 | Decreased 0 |
SCHLUMBERGER LTD | 5.2M | $256.4M | 4.3% | $33.17 | +36.13% | 6 qtrssince 2021-Q4 | Increased 57 |
LOWE'S 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% | $297.97 | +12.02% | 17 qtrssince 2019-Q1 | Increased 57 |
MOODY'S CORP | 494,628 | $151.4M | 2.5% | $171.94 | +72.87% | 17 qtrssince 2019-Q1 | Increased 52 |
VANGUARD TOTAL STOCK MARKET VIPERS | 609,841 | $124.5M | 2.1% | $172.12 | +12.55% | 17 qtrssince 2019-Q1 | Increased 54 |
VANGUARD FTSE DEVELOPED ETF | 2.7M | $119.9M | 2.0% | $35.24 | +15.93% | 17 qtrssince 2019-Q1 | Increased 52 |
MASTERCARD INC - A | 275,198 | $100M | 1.7% | $336.88 | +4.80% | 17 qtrssince 2019-Q1 | Increased 47 |
VANGUARD S&P 500 ETF | 241,413 | $90.8M | 1.5% | $336.16 | +6.31% | 17 qtrssince 2019-Q1 | Increased 47 |
VANGUARD FTSE EMERGING MARKETS | 2.1M | $83.7M | 1.4% | $35.07 | +5.06% | 17 qtrssince 2019-Q1 | Unchanged 0 |
BERKSHIRE HATHAWAY INC-CL B | 228,057 | $70.4M | 1.2% | $286.00 | +6.67% | 17 qtrssince 2019-Q1 | Decreased 0 |
O'REILLY AUTOMOTIVE INC | 78,421 | $66.6M | 1.1% | $27.47 | +104.24% | 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 Rating: 4/5.0.
Active quarter - 13 new positions, 12 exits, 50 increased. Top move: SCHW (INCREASED, conviction 70). Portfolio: $6.0B across 213 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer