AIAllen Investment Management, LLC
Institutional investor · Portfolio as of Q3 2022
Top Holdings213 positions
UnitedHealth Group Inc | 857,408 | $433M | 7.5% | $241.35 | +93.66% | 15 qtrssince 2019-Q1 | Decreased 0 |
Alphabet Inc | 4.4M | $426.8M | 7.4% | $65.67 | +45.05% | 15 qtrssince 2019-Q1 | Increased 98 |
The Charles Schwab Corp | 5.7M | $407.3M | 7.0% | $55.48 | +22.44% | 15 qtrssince 2019-Q1 | Increased 61 |
Microsoft Corp | 1.7M | $407M | 7.0% | $175.95 | +28.10% | 15 qtrssince 2019-Q1 | Increased 67 |
Amazon.com Inc | 3M | $343.5M | 5.9% | $101.52 | +11.31% | 15 qtrssince 2019-Q1 | Increased 63 |
Visa Inc | 1.8M | $319.6M | 5.5% | $188.80 | -8.76% | 15 qtrssince 2019-Q1 | Increased 64 |
Northrop Grumman Corp | 627,328 | $295M | 5.1% | $320.23 | +39.27% | 11 qtrssince 2020-Q1 | Decreased 0 |
Lowe's Cos Inc | 1.4M | $267.8M | 4.6% | $107.78 | +60.81% | 15 qtrssince 2019-Q1 | Decreased 0 |
Analog Devices Inc | 1.7M | $237.3M | 4.1% | $136.36 | -1.59% | 2 qtrssince 2022-Q2 | Increased 91 |
Schlumberger Ltd | 5.8M | $207.6M | 3.6% | $33.08 | -0.06% | 4 qtrssince 2021-Q4 | Decreased 0 |
O'Reilly Automotive Inc | 291,632 | $205.1M | 3.5% | $26.45 | +77.26% | 11 qtrssince 2020-Q1 | Increased 57 |
| 2.9M | $196.3M | 3.4% | — | — | — | Increased 67 | |
Charter Communications Inc | 645,055 | $195.7M | 3.4% | $396.48 | -21.16% | 15 qtrssince 2019-Q1 | Increased 58 |
S&P Global Inc | 538,251 | $164.4M | 2.8% | $272.65 | +2.41% | 15 qtrssince 2019-Q1 | Increased 62 |
Moody's Corp | 519,833 | $126.4M | 2.2% | $170.60 | +37.72% | 15 qtrssince 2019-Q1 | Decreased 0 |
Comcast Corp | 3.8M | $110.5M | 1.9% | $32.85 | -22.72% | 15 qtrssince 2019-Q1 | Decreased 0 |
Mastercard Inc | 354,711 | $100.9M | 1.7% | $332.16 | -16.43% | 15 qtrssince 2019-Q1 | Increased 54 |
Union Pacific Corp | 466,447 | $90.9M | 1.6% | $201.66 | -11.84% | 11 qtrssince 2020-Q1 | Increased 48 |
Advance Auto Parts Inc | 551,789 | $86.3M | 1.5% | $171.37 | -13.81% | 15 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD FTSE DEV MKT ETF | 2.1M | $77M | 1.3% | $34.13 | -5.57% | 15 qtrssince 2019-Q1 | Decreased 0 |
Allen Investment Management, LLC manages $5.8B across 213 positions as of Q3 2022. Top holdings: UNH (7.5%), GOOG (7.4%), SCHW (7.0%). Fund DNA: Steady Compounder. HoldingsIntel Score: 4/5.0.
Active quarter - 5 new positions, 16 exits, 49 increased. Top move: GOOG (INCREASED, conviction 98). Portfolio: $5.8B across 213 positions.
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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
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