AIAllen Investment Management, LLC
Institutional investor · Portfolio as of Q4 2023
Top Holdings214 positions
Microsoft Corp | 1.8M | $666.6M | 8.9% | $182.10 | +102.18% | 20 qtrssince 2019-Q1 | Decreased 0 |
The Charles Schwab Corporation | 8.5M | $584M | 7.8% | $54.56 | +21.56% | 20 qtrssince 2019-Q1 | Decreased 0 |
Alphabet Inc Cap Stock Cl C | 3.6M | $507.3M | 6.8% | $65.94 | +111.74% | 20 qtrssince 2019-Q1 | Decreased 0 |
Visa Inc Cl A | 1.9M | $482.6M | 6.4% | $189.53 | +34.56% | 20 qtrssince 2019-Q1 | Increased 61 |
Amazon.Com Inc | 3M | $456.4M | 6.1% | $108.66 | +39.83% | 20 qtrssince 2019-Q1 | Increased 70 |
Unitedhealth Group Inc | 817,106 | $430.2M | 5.7% | $244.27 | +103.09% | 20 qtrssince 2019-Q1 | Decreased 0 |
S&P Global Inc | 825,162 | $363.5M | 4.9% | $298.99 | +36.36% | 20 qtrssince 2019-Q1 | Increased 62 |
Charter Communications Inc Cl | 834,321 | $324.3M | 4.3% | $397.51 | -72.30% | 20 qtrssince 2019-Q1 | Decreased 0 |
Danaher Corporation | 1.2M | $283.1M | 3.8% | $211.12 | +7.78% | 20 qtrssince 2019-Q1 | Increased 63 |
Analog Devices Inc | 1.4M | $281.1M | 3.8% | $137.93 | +186.70% | 7 qtrssince 2022-Q2 | Decreased 0 |
Moodys Corp | 640,872 | $250.3M | 3.3% | $213.26 | +79.12% | 20 qtrssince 2019-Q1 | Increased 63 |
SLB LIMITED | 4.8M | $250.2M | 3.3% | $33.17 | +47.47% | 9 qtrssince 2021-Q4 | Decreased 0 |
Lowes Cos Inc | 1.1M | $248.1M | 3.3% | $107.78 | +95.60% | 20 qtrssince 2019-Q1 | Decreased 0 |
CANADIAN PACIFIC KANSAS CITY | 2.4M | $191.8M | 2.6% | $78.92 | -1.75% | 3 qtrssince 2023-Q2 | Decreased 0 |
Mastercard Inc Cl A | 316,734 | $135.1M | 1.8% | $341.90 | +22.72% | 20 qtrssince 2019-Q1 | Increased 52 |
Vanguard Total Stock Market ET | 555,817 | $131.9M | 1.8% | $172.37 | +33.02% | 20 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD TAX-MANAGED FDS | 2.4M | $114.2M | 1.5% | $34.87 | +27.28% | 20 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD INDEX FDS | 242,522 | $105.9M | 1.4% | $333.74 | +26.52% | 20 qtrssince 2019-Q1 | Increased 47 |
Servicenow Inc | 114,155 | $80.6M | 1.1% | $51.32 | +175.33% | 20 qtrssince 2019-Q1 | Increased 47 |
VANGUARD INTL EQUITY INDEX F | 1.8M | $73.5M | 1.0% | $34.86 | +10.68% | 20 qtrssince 2019-Q1 | Decreased 0 |
Allen Investment Management, LLC manages $7.5B across 214 positions as of Q4 2023. Top holdings: MSFT (8.9%), SCHW (7.8%), GOOG (6.8%). Fund DNA: Steady Compounder. HoldingsIntel Score: 4/5.0.
Active quarter - 13 new positions, 17 exits, 48 increased. Top move: AMZN (INCREASED, conviction 70). Portfolio: $7.5B across 214 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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