AIAllen Investment Management, LLC
Institutional investor · Portfolio as of Q1 2026
Top Holdings221 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
AMAZON.COM INC | 2.6M | $533.9M | 6.6% | $121.07 | +72.40% | 29 qtrssince 2019-Q1 | Decreased 0 |
SCHWAB (CHARLES) CORP | 5.3M | $500.8M | 6.2% | $55.05 | +69.62% | 29 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 1.1M | $420.4M | 5.2% | $210.72 | +91.69% | 29 qtrssince 2019-Q1 | Decreased 0 |
META PLATFORMS INC-CLASS A | 704,208 | $402.9M | 5.0% | $550.33 | +19.03% | 29 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL C | 1.2M | $340.5M | 4.2% | $126.70 | +139.59% | 29 qtrssince 2019-Q1 | Increased 66 |
GE VERNOVA LLC | 388,448 | $339.1M | 4.2% | $481.95 | +74.71% | 8 qtrssince 2024-Q2 | Decreased 0 |
VISA INC-CLASS A SHARES | 1.1M | $326.6M | 4.0% | $197.92 | +52.11% | 29 qtrssince 2019-Q1 | Decreased 0 |
MOODY'S CORP | 701,813 | $306.2M | 3.8% | $278.49 | +55.94% | 29 qtrssince 2019-Q1 | Decreased 0 |
UNITEDHEALTH GROUP INC | 1.1M | $297.3M | 3.7% | $312.25 | -7.38% | 29 qtrssince 2019-Q1 | Decreased 0 |
S&P GLOBAL INC | 670,616 | $285.2M | 3.5% | $333.45 | +33.15% | 29 qtrssince 2019-Q1 | Decreased 0 |
APOLLO GLOBAL MANAGEMENT INC | 2.2M | $247.1M | 3.1% | $156.22 | -31.46% | 17 qtrssince 2022-Q1 | Decreased 0 |
BOEING CO/THE | 1.2M | $237.5M | 2.9% | $218.84 | +2.41% | 3 qtrssince 2025-Q3 | Increased 64 |
SPDR GOLD TRUST | 498,458 | $214.5M | 2.7% | $282.04 | +65.99% | 27 qtrssince 2019-Q3 | Increased 55 |
ALERIAN MLP ETF | 4M | $210.9M | 2.6% | $37.82 | +33.99% | 29 qtrssince 2019-Q1 | Increased 56 |
VANGUARD TOTAL STOCK MARKET VIPERS | 594,697 | $190.8M | 2.4% | $181.61 | +84.86% | 29 qtrssince 2019-Q1 | Decreased 0 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 315,513 | $182.1M | 2.3% | $525.34 | +14.51% | 29 qtrssince 2019-Q1 | Increased 56 |
VANGUARD S&P 500 ETF | 257,568 | $153.9M | 1.9% | $351.27 | +78.13% | 29 qtrssince 2019-Q1 | Decreased 0 |
ENERGY SELECT SECTOR SPDR | 2.4M | $144.9M | 1.8% | $45.07 | +25.39% | 17 qtrssince 2022-Q1 | Increased 53 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 185,331 | $120.5M | 1.5% | $480.06 | +41.72% | 29 qtrssince 2019-Q1 | Increased 48 |
NVIDIA CORP | 689,614 | $120.3M | 1.5% | $125.50 | +43.47% | 29 qtrssince 2019-Q1 | Decreased 0 |
Allen Investment Management, LLC manages $8.1B across 221 positions as of Q1 2026. Top holdings: AMZN (6.6%), SCHW (6.2%), MSFT (5.2%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 4/5.0.
Active quarter - 9 new positions, 8 exits, 62 increased. Top move: GOOG (INCREASED, conviction 66). Portfolio: $8.1B across 221 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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