AIAllen Investment Management, LLC
Institutional investor · Portfolio as of Q2 2023
Top Holdings215 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 1.7M | $583.7M | 8.6% | $179.71 | +82.94% | 18 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL C | 4.4M | $529.5M | 7.8% | $95.82 | +24.32% | 18 qtrssince 2019-Q1 | Decreased 0 |
SCHWAB (CHARLES) CORP | 8.5M | $484M | 7.1% | $54.56 | -0.70% | 18 qtrssince 2019-Q1 | Increased 78 |
VISA INC-CLASS A SHARES | 1.8M | $437.7M | 6.4% | $189.26 | +22.42% | 18 qtrssince 2019-Q1 | Increased 60 |
UNITEDHEALTH GROUP INC | 811,304 | $389.9M | 5.7% | $245.74 | +84.95% | 18 qtrssince 2019-Q1 | Decreased 0 |
CANADIAN PACIFIC RAILWAY LTD /CAD/ | 4.2M | $338.7M | 5.0% | $79.09 | 0.00% | 1 qtr | New 86 |
AMAZON.COM INC | 2.6M | $334.8M | 4.9% | $108.80 | +17.56% | 18 qtrssince 2019-Q1 | Decreased 0 |
ANALOG DEVICES INC | 1.6M | $308.5M | 4.5% | $137.93 | +31.64% | 5 qtrssince 2022-Q2 | Increased 57 |
S&P GLOBAL INC | 753,316 | $302M | 4.4% | $308.25 | +25.92% | 18 qtrssince 2019-Q1 | Increased 64 |
LOWE'S COS INC | 1.2M | $268M | 3.9% | $107.78 | +96.28% | 18 qtrssince 2019-Q1 | Decreased 0 |
CHARTER COMMUNICATIONS INC - CLASS A | 696,490 | $255.9M | 3.8% | $386.74 | -6.22% | 18 qtrssince 2019-Q1 | Decreased 0 |
SCHLUMBERGER LTD | 4.9M | $242M | 3.6% | $33.17 | +36.10% | 7 qtrssince 2021-Q4 | Decreased 0 |
MOODY'S CORP | 554,011 | $192.6M | 2.8% | $189.81 | +78.38% | 18 qtrssince 2019-Q1 | Increased 59 |
NORTHROP GRUMMAN CORP | 391,531 | $178.5M | 2.6% | $320.23 | +78.06% | 14 qtrssince 2020-Q1 | Decreased 0 |
VANGUARD TOTAL STOCK MARKET VIPERS | 554,882 | $122.2M | 1.8% | $172.12 | +22.51% | 18 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD FTSE DEVELOPED ETF | 2.5M | $117.2M | 1.7% | $35.24 | +18.77% | 18 qtrssince 2019-Q1 | Decreased 0 |
MASTERCARD INC - A | 289,856 | $114M | 1.7% | $339.14 | +12.51% | 18 qtrssince 2019-Q1 | Increased 50 |
VANGUARD S&P 500 ETF | 240,906 | $98.1M | 1.4% | $336.16 | +15.82% | 18 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD FTSE EMERGING MARKETS | 2M | $82.1M | 1.2% | $35.07 | +5.15% | 18 qtrssince 2019-Q1 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 228,057 | $77.8M | 1.1% | $286.00 | +17.80% | 18 qtrssince 2019-Q1 | Unchanged 0 |
Allen Investment Management, LLC manages $6.8B across 215 positions as of Q2 2023. Top holdings: MSFT (8.6%), GOOG (7.8%), SCHW (7.1%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 4/5.0.
Active quarter - 8 new positions, 6 exits, 29 increased. Top move: CP (NEW, conviction 86). Portfolio: $6.8B across 215 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