AIAllen Investment Management, LLC
Institutional investor · Portfolio as of Q3 2025
Top Holdings202 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 1.3M | $660.4M | 7.3% | $210.72 | +143.75% | 27 qtrssince 2019-Q1 | Decreased 0 |
AMAZON.COM INC | 2.8M | $615M | 6.8% | $121.07 | +83.50% | 27 qtrssince 2019-Q1 | Decreased 0 |
SCHWAB (CHARLES) CORP | 5.8M | $558.4M | 6.2% | $55.05 | +71.24% | 27 qtrssince 2019-Q1 | Decreased 0 |
META PLATFORMS INC-CLASS A | 683,084 | $501.6M | 5.6% | $540.76 | +37.36% | 27 qtrssince 2019-Q1 | Decreased 0 |
VISA INC-CLASS A SHARES | 1.2M | $399.4M | 4.4% | $197.92 | +71.11% | 27 qtrssince 2019-Q1 | Decreased 0 |
S&P GLOBAL INC | 738,262 | $359.3M | 4.0% | $333.45 | +47.06% | 27 qtrssince 2019-Q1 | Decreased 0 |
UNITEDHEALTH GROUP INC | 1M | $351.3M | 3.9% | $309.63 | +10.74% | 27 qtrssince 2019-Q1 | Decreased 0 |
MOODY'S CORP | 728,862 | $347.3M | 3.9% | $278.49 | +69.62% | 27 qtrssince 2019-Q1 | Decreased 0 |
APOLLO GLOBAL MANAGEMENT INC | 2.6M | $346.7M | 3.9% | $153.85 | -14.43% | 15 qtrssince 2022-Q1 | Decreased 0 |
ALPHABET INC-CL C | 1.1M | $259.2M | 2.9% | $96.19 | +153.88% | 27 qtrssince 2019-Q1 | Decreased 0 |
GE VERNOVA LLC | 395,684 | $243.3M | 2.7% | $480.23 | +25.30% | 6 qtrssince 2024-Q2 | Decreased 0 |
UBER TECHNOLOGIES INC | 2.3M | $227M | 2.5% | $76.37 | +30.38% | 8 qtrssince 2023-Q4 | Decreased 0 |
VANGUARD TOTAL STOCK MARKET VIPERS | 608,561 | $199.7M | 2.2% | $181.61 | +79.60% | 27 qtrssince 2019-Q1 | Increased 52 |
ALERIAN MLP ETF | 3.5M | $164.3M | 1.8% | $36.42 | +19.05% | 27 qtrssince 2019-Q1 | Increased 52 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 269,233 | $161.6M | 1.8% | $510.45 | +17.14% | 27 qtrssince 2019-Q1 | Increased 54 |
SPDR GOLD TRUST | 446,363 | $158.7M | 1.8% | $265.50 | +32.75% | 25 qtrssince 2019-Q3 | Increased 57 |
VANGUARD S&P 500 ETF | 257,722 | $157.8M | 1.8% | $350.48 | +73.60% | 27 qtrssince 2019-Q1 | Increased 49 |
NVIDIA CORP | 785,983 | $146.6M | 1.6% | $125.50 | +44.90% | 27 qtrssince 2019-Q1 | Increased 56 |
BOEING CO/THE | 606,453 | $130.9M | 1.5% | $215.83 | 0.00% | 1 qtr | New 69 |
SERVICENOW INC | 132,442 | $121.9M | 1.4% | $80.65 | +133.32% | 27 qtrssince 2019-Q1 | Decreased 0 |
Allen Investment Management, LLC manages $9B across 202 positions as of Q3 2025. Top holdings: MSFT (7.3%), AMZN (6.8%), SCHW (6.2%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 9 new positions, 6 exits, 44 increased. Top move: BA (NEW, conviction 69). Portfolio: $9.0B across 202 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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