AIAllen Investment Management, LLC
Institutional investor · Portfolio as of Q2 2025
Top Holdings199 positions
SCHWAB CHARLES CORP | 7.7M | $700.1M | 7.6% | $55.05 | +63.19% | 26 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 1.4M | $685.3M | 7.5% | $208.59 | +136.13% | 26 qtrssince 2019-Q1 | Decreased 0 |
AMAZON COM INC | 3M | $664.1M | 7.2% | $115.41 | +90.10% | 26 qtrssince 2019-Q1 | Decreased 0 |
META PLATFORMS INC | 727,668 | $537.1M | 5.9% | $540.45 | +36.02% | 26 qtrssince 2019-Q1 | Decreased 0 |
VISA INC | 1.3M | $476.7M | 5.2% | $197.92 | +77.65% | 26 qtrssince 2019-Q1 | Decreased 0 |
S&P GLOBAL INC | 854,847 | $450.8M | 4.9% | $313.36 | +57.52% | 26 qtrssince 2019-Q1 | Decreased 0 |
MOODYS CORP | 827,217 | $414.9M | 4.5% | $278.49 | +78.24% | 26 qtrssince 2019-Q1 | Decreased 0 |
APOLLO GLOBAL MGMT INC | 2.9M | $405.5M | 4.4% | $153.85 | -9.24% | 14 qtrssince 2022-Q1 | Increased 62 |
UBER TECHNOLOGIES INC | 4.3M | $398M | 4.3% | $76.37 | +19.85% | 7 qtrssince 2023-Q4 | Decreased 0 |
UNITEDHEALTH GROUP INC | 1.3M | $393.9M | 4.3% | $304.74 | -0.91% | 26 qtrssince 2019-Q1 | Increased 69 |
GE VERNOVA INC | 451,984 | $239.2M | 2.6% | $487.82 | +8.18% | 5 qtrssince 2024-Q2 | Increased 85 |
STARBUCKS CORP | 2.2M | $205.6M | 2.2% | $89.57 | -0.90% | 3 qtrssince 2024-Q4 | Decreased 0 |
ALPHABET INC | 1.1M | $196.5M | 2.1% | $66.50 | +165.83% | 26 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD INDEX FDS | 605,721 | $184.1M | 2.0% | $179.67 | +66.79% | 26 qtrssince 2019-Q1 | Increased 52 |
ALPS ETF TR | 3.2M | $156.9M | 1.7% | $35.79 | +23.60% | 26 qtrssince 2019-Q1 | Increased 50 |
SERVICENOW INC | 149,338 | $153.5M | 1.7% | $80.69 | +154.81% | 26 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD INDEX FDS | 251,324 | $142.8M | 1.6% | $340.94 | +64.24% | 26 qtrssince 2019-Q1 | Increased 47 |
INVESCO QQQ TR | 238,241 | $131.4M | 1.4% | $499.06 | +9.56% | 26 qtrssince 2019-Q1 | Increased 77 |
SPDR GOLD TR | 368,166 | $112.2M | 1.2% | $247.03 | +21.94% | 24 qtrssince 2019-Q3 | Increased 50 |
NVIDIA CORPORATION | 659,638 | $104.2M | 1.1% | $54.47 | +189.33% | 26 qtrssince 2019-Q1 | Decreased 0 |
Allen Investment Management, LLC manages $9.2B across 199 positions as of Q2 2025. Top holdings: SCHW (7.6%), MSFT (7.5%), AMZN (7.2%). Fund DNA: Steady Compounder. HoldingsIntel Score: 4/5.0.
Active quarter - 9 new positions, 9 exits, 35 increased. Top move: GEV (INCREASED, conviction 85). Portfolio: $9.2B across 199 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