AIAllen Investment Management, LLC
Institutional investor · Portfolio as of Q3 2023
Top Holdings218 positions
ALPHABET INC | 4.4M | $575.9M | 8.4% | $65.94 | +98.09% | 19 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 1.8M | $560.2M | 8.2% | $182.10 | +69.42% | 19 qtrssince 2019-Q1 | Increased 63 |
SCHWAB CHARLES CORP | 8.5M | $468.5M | 6.9% | $54.56 | -3.44% | 19 qtrssince 2019-Q1 | Decreased 0 |
VISA INC | 1.8M | $425.5M | 6.2% | $189.39 | +18.71% | 19 qtrssince 2019-Q1 | Increased 61 |
UNITEDHEALTH GROUP INC | 821,624 | $414.3M | 6.1% | $244.27 | +93.83% | 19 qtrssince 2019-Q1 | Increased 61 |
CHARTER COMMUNICATIONS INC N | 873,714 | $384.3M | 5.6% | $397.51 | +10.64% | 19 qtrssince 2019-Q1 | Increased 74 |
AMAZON COM INC | 2.6M | $329.1M | 4.8% | $101.72 | +24.97% | 19 qtrssince 2019-Q1 | Increased 57 |
SCHLUMBERGER LTD | 4.9M | $284.3M | 4.2% | $33.17 | +64.41% | 8 qtrssince 2021-Q4 | Decreased 0 |
S&P GLOBAL INC | 764,846 | $279.5M | 4.1% | $290.42 | +16.19% | 19 qtrssince 2019-Q1 | Increased 57 |
DANAHER CORPORATION | 1.1M | $273M | 4.0% | $209.28 | +3.14% | 19 qtrssince 2019-Q1 | Increased 91 |
ANALOG DEVICES INC | 1.5M | $267.1M | 3.9% | $137.93 | +22.22% | 6 qtrssince 2022-Q2 | Decreased 0 |
LOWES COS INC | 1.2M | $239.7M | 3.5% | $107.78 | +81.61% | 19 qtrssince 2019-Q1 | Decreased 0 |
CANADIAN PACIFIC KANSAS CITY | 2.8M | $206.7M | 3.0% | $78.92 | -7.70% | 2 qtrssince 2023-Q2 | Decreased 0 |
MOODYS CORP | 576,664 | $182.3M | 2.7% | $194.47 | +58.67% | 19 qtrssince 2019-Q1 | Increased 54 |
VANGUARD INDEX FDS | 578,917 | $123M | 1.8% | $172.37 | +18.60% | 19 qtrssince 2019-Q1 | Increased 50 |
MASTERCARD INCORPORATED | 292,500 | $115.8M | 1.7% | $335.46 | +15.93% | 19 qtrssince 2019-Q1 | Increased 48 |
VANGUARD TAX-MANAGED FDS | 2.5M | $111M | 1.6% | $34.87 | +14.67% | 19 qtrssince 2019-Q1 | Increased 47 |
VANGUARD INDEX FDS | 241,553 | $94.9M | 1.4% | $333.38 | +13.40% | 19 qtrssince 2019-Q1 | Increased 47 |
BERKSHIRE HATHAWAY INC DEL | 227,353 | $79.6M | 1.2% | $285.95 | +22.50% | 19 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD INTL EQUITY INDEX F | 2M | $79.2M | 1.2% | $34.86 | +3.36% | 19 qtrssince 2019-Q1 | Unchanged 0 |
Allen Investment Management, LLC manages $6.8B across 218 positions as of Q3 2023. Top holdings: GOOG (8.4%), MSFT (8.2%), SCHW (6.9%). Fund DNA: Steady Compounder. HoldingsIntel Score: 4/5.0.
Active quarter - 11 new positions, 8 exits, 61 increased. Top move: DHR (INCREASED, conviction 91). Portfolio: $6.8B across 218 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