AIAllen Investment Management, LLC
Institutional investor · Portfolio as of Q4 2022
Top Holdings212 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
SCHWAB (CHARLES) CORP | 5.6M | $462.1M | 7.4% | $55.48 | +42.24% | 16 qtrssince 2019-Q1 | Decreased 0 |
UNITEDHEALTH GROUP INC | 826,758 | $438.3M | 7.0% | $245.74 | +104.24% | 16 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 1.7M | $418.5M | 6.7% | $178.07 | +31.53% | 16 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL C | 4.4M | $389.5M | 6.3% | $95.79 | -8.06% | 16 qtrssince 2019-Q1 | Decreased 0 |
VISA INC-CLASS A SHARES | 1.8M | $379.8M | 6.1% | $189.01 | +6.82% | 16 qtrssince 2019-Q1 | Increased 61 |
| 4M | $297.8M | 4.8% | — | — | — | Increased 74 | |
NORTHROP GRUMMAN CORP | 536,288 | $292.6M | 4.7% | $320.23 | +62.04% | 12 qtrssince 2020-Q1 | Decreased 0 |
SCHLUMBERGER LTD | 5.2M | $277M | 4.5% | $33.08 | +49.03% | 5 qtrssince 2021-Q4 | Decreased 0 |
CHARTER COMMUNICATIONS INC - CLASS A | 776,915 | $263.5M | 4.2% | $386.74 | -12.32% | 16 qtrssince 2019-Q1 | Increased 67 |
ANALOG DEVICES INC | 1.5M | $251.3M | 4.0% | $136.36 | +14.19% | 3 qtrssince 2022-Q2 | Decreased 0 |
O'REILLY AUTOMOTIVE INC | 295,832 | $249.7M | 4.0% | $27.47 | +104.86% | 12 qtrssince 2020-Q1 | Increased 57 |
LOWE'S COS INC | 1.2M | $248.7M | 4.0% | $107.78 | +71.53% | 16 qtrssince 2019-Q1 | Decreased 0 |
S&P GLOBAL INC | 657,156 | $220.1M | 3.5% | $297.41 | +9.87% | 16 qtrssince 2019-Q1 | Increased 68 |
AMAZON.COM INC | 2.6M | $219.8M | 3.5% | $108.80 | -22.80% | 16 qtrssince 2019-Q1 | Decreased 0 |
MOODY'S CORP | 489,365 | $136.3M | 2.2% | $170.60 | +58.22% | 16 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD TOTAL STOCK MARKET VIPERS | 581,289 | $111.1M | 1.8% | $171.05 | +7.26% | 16 qtrssince 2019-Q1 | Increased 72 |
VANGUARD FTSE DEVELOPED ETF | 2.6M | $110.2M | 1.8% | $35.18 | +8.00% | 16 qtrssince 2019-Q1 | Increased 58 |
MASTERCARD INC - A | 273,911 | $95.2M | 1.5% | $336.80 | +1.29% | 16 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD S&P 500 ETF | 240,670 | $84.6M | 1.4% | $336.10 | +0.31% | 16 qtrssince 2019-Q1 | Increased 76 |
VANGUARD FTSE EMERGING MARKETS | 2.1M | $80.8M | 1.3% | $35.07 | +0.99% | 16 qtrssince 2019-Q1 | Increased 53 |
Allen Investment Management, LLC manages $6.2B across 212 positions as of Q4 2022. Top holdings: SCHW (7.4%), UNH (7.0%), MSFT (6.7%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 10 new positions, 11 exits, 28 increased. Top move: VOO (INCREASED, conviction 76). Portfolio: $6.2B across 212 positions.
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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