AIAllen Investment Management, LLC
Institutional investor · Portfolio as of Q4 2023
Top Holdings214 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 1.8M | $666.6M | 8.9% | $184.15 | +101.21% | 20 qtrssince 2019-Q1 | Decreased 0 |
SCHWAB (CHARLES) CORP | 8.5M | $584M | 7.8% | $54.56 | +21.56% | 20 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL C | 3.6M | $507.3M | 6.8% | $95.82 | +45.98% | 20 qtrssince 2019-Q1 | Decreased 0 |
VISA INC-CLASS A SHARES | 1.9M | $482.6M | 6.4% | $189.53 | +34.56% | 20 qtrssince 2019-Q1 | Increased 61 |
AMAZON.COM INC | 3M | $456.4M | 6.1% | $114.88 | +32.25% | 20 qtrssince 2019-Q1 | Increased 70 |
UNITEDHEALTH GROUP INC | 817,106 | $430.2M | 5.7% | $248.72 | +103.40% | 20 qtrssince 2019-Q1 | Decreased 0 |
S&P GLOBAL INC | 825,162 | $363.5M | 4.9% | $318.14 | +36.39% | 20 qtrssince 2019-Q1 | Increased 62 |
CHARTER COMMUNICATIONS INC - CLASS A | 834,321 | $324.3M | 4.3% | $397.51 | -63.75% | 20 qtrssince 2019-Q1 | Decreased 0 |
DANAHER CORP | 1.2M | $283.1M | 3.8% | $212.38 | +7.78% | 20 qtrssince 2019-Q1 | Increased 63 |
ANALOG DEVICES INC | 1.4M | $281.1M | 3.8% | $137.93 | +182.96% | 7 qtrssince 2022-Q2 | Decreased 0 |
MOODY'S CORP | 640,872 | $250.3M | 3.3% | $213.26 | +79.12% | 20 qtrssince 2019-Q1 | Increased 63 |
SCHLUMBERGER LTD | 4.8M | $250.2M | 3.3% | $33.17 | +47.47% | 9 qtrssince 2021-Q4 | Decreased 0 |
LOWE'S COS INC | 1.1M | $248.1M | 3.3% | $107.78 | +95.60% | 20 qtrssince 2019-Q1 | Decreased 0 |
CANADIAN PACIFIC RAILWAY LTD /CAD/ | 2.4M | $191.8M | 2.6% | $79.09 | -1.75% | 3 qtrssince 2023-Q2 | Decreased 0 |
MASTERCARD INC - A | 316,734 | $135.1M | 1.8% | $345.83 | +21.74% | 20 qtrssince 2019-Q1 | Increased 52 |
VANGUARD TOTAL STOCK MARKET VIPERS | 555,817 | $131.9M | 1.8% | $173.53 | +33.26% | 20 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD FTSE DEVELOPED ETF | 2.4M | $114.2M | 1.5% | $35.24 | +27.17% | 20 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD S&P 500 ETF | 242,522 | $105.9M | 1.4% | $336.64 | +26.51% | 20 qtrssince 2019-Q1 | Increased 47 |
SERVICENOW INC | 114,155 | $80.6M | 1.1% | $51.24 | +175.77% | 20 qtrssince 2019-Q1 | Increased 47 |
VANGUARD FTSE EMERGING MARKETS | 1.8M | $73.5M | 1.0% | $35.07 | +10.34% | 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 Rating: 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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Portfolio allocation by GICS sector
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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