AIAllen Investment Management, LLC
Institutional investor · Portfolio as of Q2 2024
Top Holdings215 positions
MICROSOFT CORP | 2M | $883.5M | 10.7% | $207.81 | +111.35% | 22 qtrssince 2019-Q1 | Increased 67 |
SCHWAB CHARLES CORP | 8.7M | $642M | 7.8% | $55.05 | +29.98% | 22 qtrssince 2019-Q1 | Increased 63 |
AMAZON COM INC | 3.3M | $636.8M | 7.7% | $115.17 | +67.80% | 22 qtrssince 2019-Q1 | Increased 62 |
ALPHABET INC | 3.3M | $600.8M | 7.3% | $66.50 | +173.55% | 22 qtrssince 2019-Q1 | Decreased 0 |
VISA INC | 2.1M | $549.2M | 6.7% | $197.92 | +30.38% | 22 qtrssince 2019-Q1 | Increased 66 |
UNITEDHEALTH GROUP INC | 1M | $521.8M | 6.3% | $292.16 | +65.59% | 22 qtrssince 2019-Q1 | Increased 72 |
S&P GLOBAL INC | 957,748 | $427.2M | 5.2% | $313.36 | +32.28% | 22 qtrssince 2019-Q1 | Increased 64 |
MOODYS CORP | 1M | $422.5M | 5.1% | $278.49 | +48.47% | 22 qtrssince 2019-Q1 | Increased 68 |
UBER TECHNOLOGIES INC | 5.4M | $389.8M | 4.7% | $76.47 | -4.95% | 3 qtrssince 2023-Q4 | Increased 57 |
DANAHER CORP DEL | 1.4M | $344M | 4.2% | $215.02 | +14.54% | 22 qtrssince 2019-Q1 | Increased 63 |
LOWES COS INC | 856,782 | $188.9M | 2.3% | $107.78 | +95.67% | 22 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD INDEX FDS | 594,967 | $159.2M | 1.9% | $177.74 | +46.50% | 22 qtrssince 2019-Q1 | Increased 48 |
SLB LIMITED | 2.9M | $136.4M | 1.7% | $33.17 | +35.29% | 11 qtrssince 2021-Q4 | Decreased 0 |
VANGUARD TAX-MANAGED FDS | 2.5M | $122.6M | 1.5% | $35.35 | +31.53% | 22 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD INDEX FDS | 242,678 | $121.4M | 1.5% | $334.54 | +45.49% | 22 qtrssince 2019-Q1 | Decreased 0 |
SERVICENOW INC | 124,439 | $97.9M | 1.2% | $59.82 | +163.03% | 22 qtrssince 2019-Q1 | Increased 48 |
COINBASE GLOBAL INC | 358,306 | $79.6M | 1.0% | $245.54 | -9.49% | 13 qtrssince 2021-Q2 | Increased 47 |
NVIDIA CORPORATION | 591,019 | $73M | 0.9% | $41.19 | +199.11% | 22 qtrssince 2019-Q1 | Increased 67 |
CANADIAN PACIFIC KANSAS CITY | 904,261 | $71.2M | 0.9% | $78.92 | -1.83% | 5 qtrssince 2023-Q2 | Decreased 0 |
VANGUARD INTL EQUITY INDEX F | 1.5M | $66.9M | 0.8% | $34.86 | +18.40% | 22 qtrssince 2019-Q1 | Decreased 0 |
Allen Investment Management, LLC manages $8.2B across 215 positions as of Q2 2024. Top holdings: MSFT (10.7%), SCHW (7.8%), AMZN (7.7%). Fund DNA: Steady Compounder. HoldingsIntel Score: 4/5.0.
Active quarter - 20 new positions, 12 exits, 52 increased. Top move: UNH (INCREASED, conviction 72). Portfolio: $8.2B across 215 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR