AIAllen Investment Management, LLC
Institutional investor · Portfolio as of Q4 2024
Top Holdings199 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
AMAZON.COM INC | 3.2M | $702.2M | 8.1% | $120.84 | +83.13% | 24 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 1.5M | $616.4M | 7.1% | $209.93 | +100.89% | 24 qtrssince 2019-Q1 | Decreased 0 |
SCHWAB (CHARLES) CORP | 8.2M | $609.7M | 7.0% | $55.05 | +31.51% | 24 qtrssince 2019-Q1 | Decreased 0 |
VISA INC-CLASS A SHARES | 1.8M | $582.9M | 6.7% | $197.92 | +57.61% | 24 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL C | 2.7M | $518.3M | 6.0% | $96.19 | +99.55% | 24 qtrssince 2019-Q1 | Decreased 0 |
UNITEDHEALTH GROUP INC | 966,550 | $488.9M | 5.6% | $297.64 | +66.51% | 24 qtrssince 2019-Q1 | Decreased 0 |
S&P GLOBAL INC | 913,362 | $454.9M | 5.3% | $333.45 | +48.26% | 24 qtrssince 2019-Q1 | Decreased 0 |
MOODY'S CORP | 929,016 | $439.8M | 5.1% | $278.49 | +67.57% | 24 qtrssince 2019-Q1 | Decreased 0 |
META PLATFORMS INC-CLASS A | 660,607 | $386.8M | 4.5% | $535.37 | +10.09% | 24 qtrssince 2019-Q1 | Increased 77 |
APOLLO GLOBAL MANAGEMENT INC | 2.3M | $381.1M | 4.4% | $160.58 | +2.25% | 12 qtrssince 2022-Q1 | Increased 92 |
UBER TECHNOLOGIES INC | 5.2M | $311.3M | 3.6% | $76.47 | -20.53% | 5 qtrssince 2023-Q4 | Decreased 0 |
VANGUARD TOTAL STOCK MARKET VIPERS | 605,951 | $175.6M | 2.0% | $180.92 | +58.81% | 24 qtrssince 2019-Q1 | Increased 53 |
LOWE'S COS INC | 699,683 | $172.7M | 2.0% | $107.78 | +121.04% | 24 qtrssince 2019-Q1 | Decreased 0 |
STARBUCKS CORP | 1.6M | $150.2M | 1.7% | $87.30 | 0.00% | 1 qtr | New 69 |
SERVICENOW INC | 140,164 | $148.6M | 1.7% | $75.39 | +183.25% | 24 qtrssince 2019-Q1 | Increased 51 |
VANGUARD S&P 500 ETF | 249,158 | $134.2M | 1.6% | $342.48 | +56.05% | 24 qtrssince 2019-Q1 | Increased 49 |
VANGUARD FTSE DEVELOPED ETF | 2.5M | $118.1M | 1.4% | $35.71 | +29.40% | 24 qtrssince 2019-Q1 | Decreased 0 |
ALERIAN MLP ETF | 2.3M | $112.7M | 1.3% | $32.06 | +30.85% | 24 qtrssince 2019-Q1 | Increased 59 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 147,616 | $86.5M | 1.0% | $428.99 | +35.52% | 24 qtrssince 2019-Q1 | Increased 46 |
NVIDIA CORP | 577,016 | $77.5M | 0.9% | $115.52 | +18.98% | 24 qtrssince 2019-Q1 | Increased 44 |
Allen Investment Management, LLC manages $8.7B across 199 positions as of Q4 2024. Top holdings: AMZN (8.1%), MSFT (7.1%), SCHW (7.0%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 4/5.0.
Active quarter - 7 new positions, 23 exits, 50 increased. Top move: APO (INCREASED, conviction 92). Portfolio: $8.7B across 199 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