AIAllen Investment Management, LLC
Institutional investor · Portfolio as of Q2 2023
Top Holdings215 positions
Microsoft Corp. | 1.7M | $583.7M | 8.6% | $177.67 | +86.89% | 18 qtrssince 2019-Q1 | Decreased 0 |
Alphabet Inc. | 4.4M | $529.5M | 7.8% | $65.94 | +81.75% | 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 | 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% | $241.35 | +86.29% | 18 qtrssince 2019-Q1 | Decreased 0 |
Canadian Pacific Kansas City Ltd. | 4.2M | $338.7M | 5.0% | $78.92 | 0.00% | 1 qtr | New 86 |
Amazon.com, Inc. | 2.6M | $334.8M | 4.9% | $101.52 | +28.41% | 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% | $289.70 | +27.50% | 18 qtrssince 2019-Q1 | Increased 64 |
Lowes Companies, Inc. | 1.2M | $268M | 3.9% | $107.78 | +96.28% | 18 qtrssince 2019-Q1 | Decreased 0 |
CHARTER COMMUNICATIONS INC N | 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 |
Moodys Corp. | 554,011 | $192.6M | 2.8% | $189.81 | +78.38% | 18 qtrssince 2019-Q1 | Increased 59 |
Northrop Grumman Corporation | 391,531 | $178.5M | 2.6% | $320.23 | +50.12% | 14 qtrssince 2020-Q1 | Decreased 0 |
VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | 554,882 | $122.2M | 1.8% | $170.98 | +23.54% | 18 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD FTSE DEVELOPED MARKETS ETF | 2.5M | $117.2M | 1.7% | $34.87 | +20.30% | 18 qtrssince 2019-Q1 | Decreased 0 |
MasterCard Incorporated | 289,856 | $114M | 1.7% | $334.98 | +15.17% | 18 qtrssince 2019-Q1 | Increased 50 |
Vanguard Index Funds S&P 500 ETF SHS | 240,906 | $98.1M | 1.4% | $333.26 | +17.20% | 18 qtrssince 2019-Q1 | Decreased 0 |
Vanguard International Equity Index Funds FTSE EMR MKT ETF | 2M | $82.1M | 1.2% | $34.86 | +6.37% | 18 qtrssince 2019-Q1 | Decreased 0 |
Berkshire Hathaway Inc. | 228,057 | $77.8M | 1.1% | $285.95 | +19.25% | 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 Score: 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
Verify source filings on SEC EDGAR