AIAllen Investment Management, LLC
Institutional investor · Portfolio as of Q3 2024
Top Holdings215 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 1.7M | $717.5M | 8.5% | $209.93 | +101.99% | 23 qtrssince 2019-Q1 | Decreased 0 |
AMAZON.COM INC | 3.3M | $606.7M | 7.2% | $120.84 | +55.55% | 23 qtrssince 2019-Q1 | Decreased 0 |
UNITEDHEALTH GROUP INC | 997,266 | $583.1M | 6.9% | $297.64 | +90.06% | 23 qtrssince 2019-Q1 | Decreased 0 |
VISA INC-CLASS A SHARES | 2M | $553.4M | 6.6% | $197.92 | +36.85% | 23 qtrssince 2019-Q1 | Decreased 0 |
SCHWAB (CHARLES) CORP | 8.5M | $550.5M | 6.5% | $55.05 | +14.77% | 23 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL C | 2.9M | $486.6M | 5.8% | $96.19 | +70.98% | 23 qtrssince 2019-Q1 | Decreased 0 |
S&P GLOBAL INC | 933,764 | $482.4M | 5.7% | $333.45 | +52.37% | 23 qtrssince 2019-Q1 | Decreased 0 |
MOODY'S CORP | 981,053 | $465.6M | 5.5% | $278.49 | +67.70% | 23 qtrssince 2019-Q1 | Decreased 0 |
UBER TECHNOLOGIES INC | 5.2M | $393.8M | 4.7% | $76.47 | -0.94% | 4 qtrssince 2023-Q4 | Decreased 0 |
DANAHER CORP | 1.3M | $372.4M | 4.4% | $216.31 | +26.39% | 23 qtrssince 2019-Q1 | Decreased 0 |
META PLATFORMS INC-CLASS A | 460,514 | $263.6M | 3.1% | $511.91 | +10.40% | 23 qtrssince 2019-Q1 | Increased 91 |
LOWE'S COS INC | 811,794 | $219.9M | 2.6% | $107.78 | +141.56% | 23 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD TOTAL STOCK MARKET VIPERS | 596,031 | $168.8M | 2.0% | $179.15 | +55.04% | 23 qtrssince 2019-Q1 | Increased 52 |
VANGUARD FTSE DEVELOPED ETF | 2.5M | $131M | 1.6% | $35.71 | +41.27% | 23 qtrssince 2019-Q1 | Unchanged 0 |
VANGUARD S&P 500 ETF | 244,031 | $128.8M | 1.5% | $338.44 | +52.86% | 23 qtrssince 2019-Q1 | Increased 48 |
SERVICENOW INC | 130,493 | $116.7M | 1.4% | $65.15 | +170.69% | 23 qtrssince 2019-Q1 | Increased 50 |
SCHLUMBERGER LTD | 2.6M | $110.6M | 1.3% | $33.17 | +62.36% | 12 qtrssince 2021-Q4 | Decreased 0 |
ALERIAN MLP ETF | 1.8M | $86.9M | 1.0% | $29.40 | +36.84% | 23 qtrssince 2019-Q1 | Increased 62 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 134,999 | $77.5M | 0.9% | $414.75 | +35.73% | 23 qtrssince 2019-Q1 | Increased 50 |
BERKSHIRE HATHAWAY INC-CL B | 159,328 | $73.3M | 0.9% | $287.60 | +59.06% | 23 qtrssince 2019-Q1 | Increased 42 |
Allen Investment Management, LLC manages $8.4B across 215 positions as of Q3 2024. Top holdings: MSFT (8.5%), AMZN (7.2%), UNH (6.9%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 9 new positions, 9 exits, 50 increased. Top move: META (INCREASED, conviction 91). Portfolio: $8.4B across 215 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