AIAllen Investment Management, LLC
Institutional investor · Portfolio as of Q2 2024
Top Holdings215 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 2M | $883.5M | 10.7% | $209.93 | +110.54% | 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% | $120.84 | +59.92% | 22 qtrssince 2019-Q1 | Increased 62 |
ALPHABET INC-CL C | 3.3M | $600.8M | 7.3% | $96.19 | +89.48% | 22 qtrssince 2019-Q1 | Decreased 0 |
VISA INC-CLASS A SHARES | 2.1M | $549.2M | 6.7% | $197.92 | +30.38% | 22 qtrssince 2019-Q1 | Increased 66 |
UNITEDHEALTH GROUP INC | 1M | $521.8M | 6.3% | $297.64 | +65.76% | 22 qtrssince 2019-Q1 | Increased 72 |
S&P GLOBAL INC | 957,748 | $427.2M | 5.2% | $333.45 | +32.30% | 22 qtrssince 2019-Q1 | Increased 64 |
MOODY'S 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 | 1.4M | $344M | 4.2% | $216.31 | +14.54% | 22 qtrssince 2019-Q1 | Increased 63 |
LOWE'S COS INC | 856,782 | $188.9M | 2.3% | $107.78 | +95.67% | 22 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD TOTAL STOCK MARKET VIPERS | 594,967 | $159.2M | 1.9% | $178.97 | +46.74% | 22 qtrssince 2019-Q1 | Increased 48 |
SCHLUMBERGER LTD | 2.9M | $136.4M | 1.7% | $33.17 | +35.29% | 11 qtrssince 2021-Q4 | Decreased 0 |
VANGUARD FTSE DEVELOPED ETF | 2.5M | $122.6M | 1.5% | $35.71 | +31.41% | 22 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD S&P 500 ETF | 242,678 | $121.4M | 1.5% | $337.45 | +45.49% | 22 qtrssince 2019-Q1 | Decreased 0 |
SERVICENOW INC | 124,439 | $97.9M | 1.2% | $59.74 | +163.35% | 22 qtrssince 2019-Q1 | Increased 48 |
COINBASE GLOBAL INC -CLASS A | 358,306 | $79.6M | 1.0% | $247.07 | -10.05% | 13 qtrssince 2021-Q2 | Increased 47 |
NVIDIA CORP | 591,019 | $73M | 0.9% | $114.38 | +7.97% | 22 qtrssince 2019-Q1 | Increased 67 |
CANADIAN PACIFIC RAILWAY LTD /CAD/ | 904,261 | $71.2M | 0.9% | $79.09 | -1.83% | 5 qtrssince 2023-Q2 | Decreased 0 |
VANGUARD FTSE EMERGING MARKETS | 1.5M | $66.9M | 0.8% | $35.07 | +18.03% | 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 Rating: 3.5/5.0.
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
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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