AIAllen Investment Management, LLC
Institutional investor · Portfolio as of Q3 2021
Top Holdings201 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ALPHABET INC-CL C | 216,431 | $576.9M | 7.9% | $60.93 | +119.15% | 11 qtrssince 2019-Q1 | Decreased 0 |
META PLATFORMS INC-CLASS A | 1.3M | $455.1M | 6.2% | $227.80 | +48.04% | 11 qtrssince 2019-Q1 | Increased 61 |
AMAZON.COM INC | 135,960 | $446.6M | 6.1% | $97.84 | +68.70% | 11 qtrssince 2019-Q1 | Increased 61 |
CHARTER COMMUNICATIONS INC - CLASS A | 592,783 | $431.3M | 5.9% | $384.65 | +90.61% | 11 qtrssince 2019-Q1 | Decreased 0 |
UNITEDHEALTH GROUP INC | 1M | $408.6M | 5.6% | $240.53 | +55.09% | 11 qtrssince 2019-Q1 | Increased 61 |
SCHWAB (CHARLES) CORP | 5.6M | $406.5M | 5.6% | $54.85 | +24.22% | 11 qtrssince 2019-Q1 | Increased 62 |
VISA INC-CLASS A SHARES | 1.8M | $393M | 5.4% | $187.93 | +14.12% | 11 qtrssince 2019-Q1 | Increased 61 |
MICROSOFT CORP | 1.4M | $391.9M | 5.4% | $124.76 | +119.86% | 11 qtrssince 2019-Q1 | Increased 62 |
LOWE'S COS INC | 1.7M | $337.6M | 4.6% | $101.32 | +81.74% | 11 qtrssince 2019-Q1 | Increased 58 |
COMCAST CORP-CLASS A | 5.9M | $331.5M | 4.5% | $32.74 | +39.50% | 11 qtrssince 2019-Q1 | Increased 58 |
NORTHROP GRUMMAN CORP | 757,814 | $272.9M | 3.7% | $312.52 | +8.40% | 7 qtrssince 2020-Q1 | Increased 58 |
WAYFAIR INC- CLASS A | 806,038 | $206M | 2.8% | $146.30 | +85.13% | 11 qtrssince 2019-Q1 | Decreased 0 |
SYSCO CORP | 2.5M | $194.9M | 2.7% | $55.95 | +28.54% | 11 qtrssince 2019-Q1 | Decreased 0 |
MOODY'S CORP | 535,640 | $190.2M | 2.6% | $170.60 | +99.47% | 11 qtrssince 2019-Q1 | Decreased 0 |
O'REILLY AUTOMOTIVE INC | 269,105 | $164.4M | 2.3% | $24.75 | +68.63% | 7 qtrssince 2020-Q1 | Decreased 0 |
ALIBABA GROUP HOLDING-SP ADR | 897,089 | $132.8M | 1.8% | $187.84 | -25.83% | 11 qtrssince 2019-Q1 | Decreased 0 |
ADVANCE AUTO PARTS INC | 622,632 | $130.1M | 1.8% | $167.07 | +16.59% | 11 qtrssince 2019-Q1 | Increased 51 |
S&P GLOBAL INC | 293,614 | $124.8M | 1.7% | $239.11 | +72.20% | 11 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD FTSE DEVELOPED ETF | 2.3M | $115.2M | 1.6% | $34.44 | +27.28% | 11 qtrssince 2019-Q1 | Increased 47 |
COINBASE GLOBAL INC -CLASS A | 429,568 | $97.7M | 1.3% | $254.90 | -11.62% | 2 qtrssince 2021-Q2 | Decreased 0 |
Allen Investment Management, LLC manages $7.3B across 201 positions as of Q3 2021. Top holdings: GOOG (7.9%), META (6.2%), AMZN (6.1%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 29 new positions, 5 exits, 55 increased. Top move: SCHW (INCREASED, conviction 62). Portfolio: $7.3B across 201 positions.
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Portfolio allocation by GICS sector
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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