AIAllen Investment Management, LLC
Institutional investor · Portfolio as of Q1 2026
Top Holdings221 positions
AMAZON COM INC | 2.6M | $533.9M | 6.6% | $115.41 | +80.47% | 29 qtrssince 2019-Q1 | Decreased 0 |
CHARLES SCHWAB CORP (THE) | 5.3M | $500.8M | 6.2% | $55.05 | +69.62% | 29 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 1.1M | $420.4M | 5.2% | $208.59 | +76.75% | 29 qtrssince 2019-Q1 | Decreased 0 |
META PLATFORMS INC | 704,208 | $402.9M | 5.0% | $549.47 | +3.94% | 29 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC | 1.2M | $340.5M | 4.2% | $98.87 | +189.78% | 29 qtrssince 2019-Q1 | Increased 66 |
GE VERNOVA INC | 388,448 | $339.1M | 4.2% | $489.40 | +78.27% | 8 qtrssince 2024-Q2 | Decreased 0 |
VISA INC | 1.1M | $326.6M | 4.0% | $197.92 | +52.11% | 29 qtrssince 2019-Q1 | Decreased 0 |
MOODYS 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% | $306.94 | -12.88% | 29 qtrssince 2019-Q1 | Decreased 0 |
S&P GLOBAL INC | 670,616 | $285.2M | 3.5% | $313.36 | +27.83% | 29 qtrssince 2019-Q1 | Decreased 0 |
APOLLO GLOBAL MGMT INC | 2.2M | $247.1M | 3.1% | $153.85 | -27.88% | 17 qtrssince 2022-Q1 | Decreased 0 |
BOEING CO | 1.2M | $237.5M | 2.9% | $213.06 | -6.58% | 3 qtrssince 2025-Q3 | Increased 64 |
SPDR GOLD TR | 498,458 | $214.5M | 2.7% | $282.04 | +65.99% | 27 qtrssince 2019-Q3 | Increased 55 |
ALPS ETF TR | 4M | $210.9M | 2.6% | $37.82 | +33.99% | 29 qtrssince 2019-Q1 | Increased 56 |
VANGUARD INDEX FDS | 594,697 | $190.8M | 2.4% | $180.34 | +76.93% | 29 qtrssince 2019-Q1 | Decreased 0 |
INVESCO QQQ TR | 315,513 | $182.1M | 2.3% | $525.34 | +14.51% | 29 qtrssince 2019-Q1 | Increased 56 |
VANGUARD INDEX FDS | 257,568 | $153.9M | 1.9% | $348.28 | +70.63% | 29 qtrssince 2019-Q1 | Decreased 0 |
SELECT SECTOR SPDR TR | 2.4M | $144.9M | 1.8% | $43.84 | +37.92% | 17 qtrssince 2022-Q1 | Increased 53 |
STATE STR SPDR S&P 500 ETF T | 185,331 | $120.5M | 1.5% | $475.71 | +36.02% | 29 qtrssince 2019-Q1 | Increased 48 |
NVIDIA CORPORATION | 689,614 | $120.3M | 1.5% | $75.64 | +130.05% | 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 Score: 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
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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