AIAllen Investment Management, LLC
Institutional investor · Portfolio as of Q4 2024
Top Holdings199 positions
AMAZON COM INC | 3.2M | $702.2M | 8.1% | $115.17 | +90.50% | 24 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 1.5M | $616.4M | 7.1% | $207.81 | +100.07% | 24 qtrssince 2019-Q1 | Decreased 0 |
CHARLES SCHWAB CORP (THE) | 8.2M | $609.7M | 7.0% | $55.05 | +31.51% | 24 qtrssince 2019-Q1 | Decreased 0 |
VISA INC | 1.8M | $582.9M | 6.7% | $197.92 | +57.61% | 24 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC | 2.7M | $518.3M | 6.0% | $66.50 | +184.72% | 24 qtrssince 2019-Q1 | Decreased 0 |
UNITEDHEALTH GROUP INC | 966,550 | $488.9M | 5.6% | $292.16 | +65.71% | 24 qtrssince 2019-Q1 | Decreased 0 |
S&P GLOBAL INC | 913,362 | $454.9M | 5.3% | $313.36 | +48.23% | 24 qtrssince 2019-Q1 | Decreased 0 |
MOODYS CORP | 929,016 | $439.8M | 5.1% | $278.49 | +67.57% | 24 qtrssince 2019-Q1 | Decreased 0 |
META PLATFORMS INC | 660,607 | $386.8M | 4.5% | $535.31 | +8.75% | 24 qtrssince 2019-Q1 | Increased 77 |
APOLLO GLOBAL MGMT INC | 2.3M | $381.1M | 4.4% | $158.01 | +2.22% | 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 INDEX FDS | 605,951 | $175.6M | 2.0% | $179.65 | +58.02% | 24 qtrssince 2019-Q1 | Increased 53 |
LOWES 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% | $75.46 | +180.97% | 24 qtrssince 2019-Q1 | Increased 51 |
VANGUARD INDEX FDS | 249,158 | $134.2M | 1.6% | $339.49 | +55.44% | 24 qtrssince 2019-Q1 | Increased 49 |
VANGUARD TAX-MANAGED FDS | 2.5M | $118.1M | 1.4% | $35.35 | +29.53% | 24 qtrssince 2019-Q1 | Decreased 0 |
ALPS ETF TR | 2.3M | $112.7M | 1.3% | $32.06 | +30.85% | 24 qtrssince 2019-Q1 | Increased 59 |
STATE STR SPDR S&P 500 ETF T | 147,616 | $86.5M | 1.0% | $425.52 | +35.08% | 24 qtrssince 2019-Q1 | Increased 46 |
NVIDIA CORPORATION | 577,016 | $77.5M | 0.9% | $45.79 | +192.54% | 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 Score: 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
Verify source filings on SEC EDGAR