AIAllen Investment Management, LLC
Institutional investor · Portfolio as of Q1 2025
Top Holdings199 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
VISA INC-CLASS A SHARES | 1.8M | $644.9M | 7.5% | $197.92 | +75.07% | 25 qtrssince 2019-Q1 | Decreased 0 |
SCHWAB (CHARLES) CORP | 8.2M | $642.6M | 7.5% | $55.05 | +39.56% | 25 qtrssince 2019-Q1 | Decreased 0 |
AMAZON.COM INC | 3.2M | $610.9M | 7.1% | $121.07 | +59.18% | 25 qtrssince 2019-Q1 | Increased 61 |
MICROSOFT CORP | 1.5M | $551.6M | 6.4% | $210.72 | +78.81% | 25 qtrssince 2019-Q1 | Increased 61 |
UNITEDHEALTH GROUP INC | 1M | $540M | 6.3% | $310.64 | +62.82% | 25 qtrssince 2019-Q1 | Increased 65 |
S&P GLOBAL INC | 909,052 | $461.9M | 5.4% | $333.45 | +49.87% | 25 qtrssince 2019-Q1 | Decreased 0 |
META PLATFORMS INC-CLASS A | 763,147 | $439.8M | 5.1% | $540.76 | +6.41% | 25 qtrssince 2019-Q1 | Increased 70 |
MOODY'S CORP | 903,702 | $420.8M | 4.9% | $278.49 | +65.16% | 25 qtrssince 2019-Q1 | Decreased 0 |
UBER TECHNOLOGIES INC | 5.3M | $386.5M | 4.5% | $76.37 | -4.74% | 6 qtrssince 2023-Q4 | Increased 59 |
APOLLO GLOBAL MANAGEMENT INC | 2.6M | $361.7M | 4.2% | $155.02 | -13.36% | 13 qtrssince 2022-Q1 | Increased 65 |
ALPHABET INC-CL C | 2.2M | $347.8M | 4.1% | $96.19 | +61.80% | 25 qtrssince 2019-Q1 | Decreased 0 |
STARBUCKS CORP | 2.4M | $238.1M | 2.8% | $89.57 | +5.34% | 2 qtrssince 2024-Q4 | Increased 72 |
VANGUARD TOTAL STOCK MARKET VIPERS | 605,653 | $166.5M | 1.9% | $180.92 | +49.84% | 25 qtrssince 2019-Q1 | Decreased 0 |
ALERIAN MLP ETF | 3.1M | $160M | 1.9% | $35.43 | +30.10% | 25 qtrssince 2019-Q1 | Increased 61 |
VANGUARD S&P 500 ETF | 251,230 | $129.1M | 1.5% | $343.83 | +47.27% | 25 qtrssince 2019-Q1 | Increased 48 |
SERVICENOW INC | 149,505 | $119M | 1.4% | $80.65 | +97.83% | 25 qtrssince 2019-Q1 | Increased 51 |
SPDR GOLD TRUST | 348,085 | $100.3M | 1.2% | $243.91 | +16.46% | 23 qtrssince 2019-Q3 | Increased 73 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 153,043 | $85.6M | 1.0% | $433.31 | +27.13% | 25 qtrssince 2019-Q1 | Increased 44 |
ENERGY SELECT SECTOR SPDR | 829,570 | $77.5M | 0.9% | $42.11 | +7.03% | 13 qtrssince 2022-Q1 | Increased 68 |
NVIDIA CORP | 670,456 | $72.7M | 0.8% | $114.70 | -4.41% | 25 qtrssince 2019-Q1 | Increased 48 |
Allen Investment Management, LLC manages $8.6B across 199 positions as of Q1 2025. Top holdings: V (7.5%), SCHW (7.5%), AMZN (7.1%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 7 new positions, 7 exits, 47 increased. Top move: GLD (INCREASED, conviction 73). Portfolio: $8.6B across 199 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