AIAllen Investment Management, LLC
Institutional investor · Portfolio as of Q1 2024
Top Holdings207 positions
MICROSOFT CORP | 1.8M | $771.3M | 9.7% | $189.71 | +117.54% | 21 qtrssince 2019-Q1 | Increased 64 |
SCHWAB CHARLES CORP | 8.5M | $612.1M | 7.7% | $54.56 | +28.32% | 21 qtrssince 2019-Q1 | Decreased 0 |
AMAZON COM INC | 3.3M | $586.9M | 7.4% | $114.16 | +58.00% | 21 qtrssince 2019-Q1 | Increased 66 |
ALPHABET INC | 3.6M | $551.7M | 6.9% | $66.50 | +126.82% | 21 qtrssince 2019-Q1 | Increased 61 |
VISA INC | 1.9M | $538.5M | 6.8% | $192.84 | +42.02% | 21 qtrssince 2019-Q1 | Increased 64 |
UNITEDHEALTH GROUP INC | 857,397 | $424.2M | 5.3% | $254.78 | +83.68% | 21 qtrssince 2019-Q1 | Increased 64 |
UBER TECHNOLOGIES INC | 5.3M | $411M | 5.2% | $76.49 | +0.66% | 2 qtrssince 2023-Q4 | Increased 98 |
S&P GLOBAL INC | 903,047 | $384.2M | 4.8% | $307.23 | +28.43% | 21 qtrssince 2019-Q1 | Increased 63 |
MOODYS CORP | 895,050 | $351.8M | 4.4% | $262.11 | +46.99% | 21 qtrssince 2019-Q1 | Increased 75 |
DANAHER CORPORATION | 1.2M | $311.3M | 3.9% | $211.77 | +16.11% | 21 qtrssince 2019-Q1 | Increased 58 |
LOWES COS INC | 1.1M | $269.3M | 3.4% | $107.78 | +125.01% | 21 qtrssince 2019-Q1 | Decreased 0 |
SCHLUMBERGER LTD | 4.4M | $241.6M | 3.0% | $33.17 | +56.18% | 10 qtrssince 2021-Q4 | Decreased 0 |
MASTERCARD INCORPORATED | 320,617 | $154.4M | 1.9% | $343.51 | +38.13% | 21 qtrssince 2019-Q1 | Increased 48 |
VANGUARD INDEX FDS | 585,738 | $152.2M | 1.9% | $176.44 | +42.88% | 21 qtrssince 2019-Q1 | Increased 50 |
CANADIAN PACIFIC KANSAS CITY | 1.6M | $140M | 1.8% | $78.92 | +9.74% | 4 qtrssince 2023-Q2 | Decreased 0 |
VANGUARD | 2.5M | $124.6M | 1.6% | $35.35 | +32.29% | 21 qtrssince 2019-Q1 | Increased 49 |
VANGUARD INDEX FDS | 243,992 | $117.3M | 1.5% | $334.54 | +39.35% | 21 qtrssince 2019-Q1 | Increased 48 |
SERVICENOW INC | 120,967 | $92.2M | 1.2% | $57.02 | +167.43% | 21 qtrssince 2019-Q1 | Increased 50 |
COINBASE GLOBAL INC | 317,985 | $84.3M | 1.1% | $248.50 | +6.69% | 12 qtrssince 2021-Q2 | Increased 47 |
BERKSHIRE HATHAWAY INC DEL | 171,697 | $72.2M | 0.9% | $285.95 | +47.06% | 21 qtrssince 2019-Q1 | Decreased 0 |
Allen Investment Management, LLC manages $8B across 207 positions as of Q1 2024. Top holdings: MSFT (9.7%), SCHW (7.7%), AMZN (7.4%). Fund DNA: Steady Compounder. HoldingsIntel Score: 4/5.0.
Active quarter - 5 new positions, 12 exits, 43 increased. Top move: UBER (INCREASED, conviction 98). Portfolio: $8.0B across 207 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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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