AIAllen Investment Management, LLC
Institutional investor · Portfolio as of Q3 2021
Top Holdings201 positions
ALPHABET INC | 216,431 | $576.9M | 7.9% | $60.99 | +116.47% | 11 qtrssince 2019-Q1 | Decreased 0 |
META PLATFORMS INC | 1.3M | $455.1M | 6.2% | $227.22 | +47.95% | 11 qtrssince 2019-Q1 | Increased 61 |
AMAZON COM INC | 135,960 | $446.6M | 6.1% | $98.03 | +67.55% | 11 qtrssince 2019-Q1 | Increased 61 |
CHARTER COMMUNICATIONS INC | 592,783 | $431.3M | 5.9% | $384.65 | +90.61% | 11 qtrssince 2019-Q1 | Decreased 0 |
UNITEDHEALTH GROUP INC | 1M | $408.6M | 5.6% | $236.47 | +50.96% | 11 qtrssince 2019-Q1 | Increased 61 |
CHARLES SCHWAB CORP (THE) | 5.6M | $406.5M | 5.6% | $54.85 | +24.22% | 11 qtrssince 2019-Q1 | Increased 62 |
VISA INC | 1.8M | $393M | 5.4% | $187.93 | +14.12% | 11 qtrssince 2019-Q1 | Increased 61 |
MICROSOFT CORP | 1.4M | $391.9M | 5.4% | $124.16 | +117.92% | 11 qtrssince 2019-Q1 | Increased 62 |
LOWES COS INC | 1.7M | $337.6M | 4.6% | $101.32 | +81.74% | 11 qtrssince 2019-Q1 | Increased 58 |
COMCAST CORP NEW | 5.9M | $331.5M | 4.5% | $31.40 | +39.66% | 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 | 806,038 | $206M | 2.8% | $146.30 | +85.13% | 11 qtrssince 2019-Q1 | Decreased 0 |
SYSCO CORP | 2.5M | $194.9M | 2.7% | $54.96 | +24.96% | 11 qtrssince 2019-Q1 | Decreased 0 |
MOODYS CORP | 535,640 | $190.2M | 2.6% | $170.60 | +99.47% | 11 qtrssince 2019-Q1 | Decreased 0 |
OREILLY AUTOMOTIVE INC | 269,105 | $164.4M | 2.3% | $24.16 | +68.62% | 7 qtrssince 2020-Q1 | Decreased 0 |
ALIBABA GROUP HLDG LTD | 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% | $227.05 | +69.70% | 11 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD TAX-MANAGED FDS | 2.3M | $115.2M | 1.6% | $34.07 | +27.05% | 11 qtrssince 2019-Q1 | Increased 47 |
COINBASE GLOBAL INC | 429,568 | $97.7M | 1.3% | $253.30 | -10.19% | 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 Score: 4/5.0.
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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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