CIK: 0001326234
Total reported value
$8.1B
Reporting period: 2026-03-31 · Number of holdings: 221
Allen Investment Management, LLC disclosed 221 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $8.1B and a quarterly turnover rate of 22.4%.
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Allen Investment Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.030 — mathematically equivalent to about 34 equally-sized positions, well below its 221 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.37), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Trim MSFT
-6.8% -$168.9M
Add GEV
-2.8% $78.0M
Trim APO
-8.3% -$103.0M
Add XLE
+11.0% $49.6M
Add GOOG
+17.3% $22.8M
Add AMLP
+6.8% $34.5M
Showing top 200 holdings (of 221 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | Stock-Consumer Disc | 6.60% | -0.44% | -6.93% | |
| 2 | SCHW | Schwab (charles) CORP | Stock-Financials | 6.19% | +0.01% | -4.58% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 5.20% | -1.33% | -6.81% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.98% | -0.43% | -4.79% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.21% | +0.69% | +17.25% | |
| 6 | GEV | GE Vernova INC | Stock-Industrials | 4.19% | +1.30% | -2.77% | |
| 7 | V | Visa Inc-class A Shares | Stock-Financials | 4.04% | -0.35% | -4.33% | |
| 8 | MCO | Moody's CORP | Stock-Financials | 3.79% | -0.28% | -2.52% | |
| 9 | UNH | Unitedhealth Group INC | Stock-Healthcare | 3.68% | -0.53% | -4.56% | |
| 10 | SPGI | S&p Global INC | Stock-Financials | 3.53% | -0.55% | -4.84% | |
| 11 | APO | Apollo Global Management INC | Stock-Financials | 3.05% | -0.83% | -8.29% | |
| 12 | BA | Boeing Co/the | Stock-Industrials | 2.94% | +0.61% | +23.21% | |
| 13 | GLD | Spdr Gold Shares | ETF-Commodities | 2.65% | +0.54% | +3.89% | |
| 14 | AMLP | Alerian Mlp ETF | ETF-Other | 2.61% | +0.66% | +6.78% | |
| 15 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.36% | +0.14% | -0.58% | |
| 16 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.25% | — | +6.54% | |
| 17 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.90% | +0.10% | -0.34% | |
| 18 | XLE | Ss Energy Select Sector | ETF-Other | 1.79% | +0.73% | +11.00% | |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.49% | — | +0.83% | |
| 20 | NVDA | Nvidia CORP | Stock-Tech | 1.49% | -0.13% | -12.15% | |
| 21 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.41% | +0.51% | +25.73% | |
| 22 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.41% | +0.48% | +32.58% | |
| 23 | AVGO | Broadcom INC | Stock-Tech | 1.15% | -0.23% | -16.45% | |
| 24 | VXUS | Vanguard Total Intl Stock | ETF-Other | 1.15% | +0.43% | +39.19% | |
| 25 | ASML | ASML Holding N.V. | Stock-Tech | 1.03% | — | -17.64% | |
| 26 | AAPL | Apple INC | Stock-Tech | 0.99% | — | -0.09% | |
| 27 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.95% | -0.03% | +1.41% | |
| 28 | NET | Cloudflare INC - Class A | Stock-Tech | 0.88% | -0.13% | -26.05% | |
| 29 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.84% | -0.26% | -17.78% | |
| 30 | SHOP | Shopify INC - Class A | Stock-Tech | 0.82% | -0.40% | -18.32% | |
| 31 | NOW | Servicenow INC | Stock-Tech | 0.81% | -0.53% | -20.51% | |
| 32 | NU | Nu Holdings Ltd. | Stock-Financials | 0.75% | -0.01% | +2.65% | |
| 33 | W | Wayfair Inc- Class A | Stock-Consumer Disc | 0.70% | -0.13% | — | |
| 34 | ARCC | Ares Capital CORP | Stock-Financials | 0.58% | -0.11% | -15.81% | |
| 35 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.57% | — | -1.01% | |
| 36 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.55% | +0.25% | +63.34% | |
| 37 | GBDC | Golub Capital Bdc INC | Stock-Financials | 0.53% | -0.08% | -17.30% | |
| 38 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.52% | +0.51% | +3502.70% | |
| 39 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.51% | +0.15% | +22.71% | |
| 40 | AMD | Advanced Micro Devices | Stock-Tech | 0.48% | — | +1.92% | |
| 41 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.47% | — | -2.66% | |
| 42 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.43% | -0.38% | -49.78% | |
| 43 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.42% | -0.07% | -0.41% | |
| 44 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.42% | — | — | |
| 45 | BX | Blackstone INC | Stock-Financials | 0.41% | -0.13% | -9.45% | |
| 46 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.40% | — | -8.28% | |
| 47 | CPNG | Coupang INC | Stock-Consumer Disc | 0.38% | -0.11% | -12.99% | |
| 48 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.38% | — | +0.07% | |
| 49 | KKR | Kkr & Co INC | Stock-Financials | 0.37% | — | +31.00% | |
| 50 | UBER | Uber Technologies INC | Stock-Industrials | 0.37% | -0.45% | -53.77% |
Performance for Q3 2026
+2.9%
Performance Last 4 Quarters
+10.8%
Based on 85% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 221 | $8.1B | 22 | |
| 2025-12-31 | 220 | $9.0B | 13 | |
| 2025-09-30 | 202 | $9.0B | 35 | |
| 2025-06-30 | 199 | $9.2B | 0 | |
| 2025-03-31 | 199 | $8.6B | 100 | |
| 2024-12-31 | 199 | $8.7B | 0 | |
| 2024-09-30 | 215 | $8.4B | 0 | |
| 2024-06-30 | 215 | $8.2B | 0 | |
| 2024-03-31 | 207 | $8.0B | 0 | |
| 2023-12-31 | 214 | $7.5B | 0 | |
| 2023-09-30 | 218 | $6.8B | 0 | |
| 2023-06-30 | 215 | $6.8B | 0 | |
| 2023-03-31 | 213 | $6.0B | 0 | |
| 2022-12-31 | 212 | $6.2B | 0 | |
| 2022-09-30 | 213 | $5.8B | 0 | |
| 2022-06-30 | 224 | $6.2B | 0 | |
| 2022-03-31 | 231 | $7.5B | 0 | |
| 2021-12-31 | 241 | $8.0B | 0 | |
| 2021-09-30 | 201 | $7.3B | 0 | |
| 2021-06-30 | 177 | $7.4B | 100 | |
| 2021-03-31 | 188 | $6.5B | 14 | |
| 2020-12-31 | 186 | $5.9B | 18 | |
| 2020-09-30 | 179 | $5.4B | 15 | |
| 2020-06-30 | 172 | $4.8B | 42 | |
| 2020-03-31 | 174 | $3.3B | 39 | |
| 2019-12-31 | 172 | $4.2B | 15 | |
| 2019-09-30 | 192 | $3.8B | 17 | |
| 2019-06-30 | 198 | $3.5B | 11 | |
| 2019-03-31 | 191 | $3.2B | 36 | |
| 2018-12-31 | 159 | $2.5B | 35 | |
| 2018-09-30 | 184 | $2.9B | 20 | |
| 2018-06-30 | 179 | $2.6B | 23 | |
| 2018-03-31 | 166 | $2.4B | 27 | |
| 2017-12-31 | 169 | $2.2B | 24 | |
| 2017-09-30 | 205 | $2.2B | 13 | |
| 2017-06-30 | 213 | $2.1B | 33 | |
| 2017-03-31 | 209 | $1.9B | 28 | |
| 2016-12-31 | 208 | $1.7B | 24 | |
| 2016-09-30 | 200 | $1.6B | 26 | |
| 2016-06-30 | 217 | $1.4B | 34 | |
| 2016-03-31 | 208 | $1.3B | 25 | |
| 2015-12-31 | 201 | $1.2B | 52 | |
| 2015-09-30 | 200 | $1.0B | 39 | |
| 2015-06-30 | 210 | $1.1B | 63 | |
| 2015-03-31 | 230 | $1.4B | 60 | |
| 2014-12-31 | 226 | $1.3B | 58 | |
| 2014-09-30 | 201 | $1.2B | 60 | 182481R20184903G2554F |
| 2014-06-30 | 147 | $955.4M | 71 | |
| 2014-03-31 | 127 | $645.1M | 68 | |
| 2013-12-31 | 83 | $473.4M | 99 | |
| 2013-09-30 | 63 | $365.0M | 90 | |
| 2013-06-30 | 58 | $259.0M | — |
Allen Investment Management, LLC's most significant position changes for 2026-03-31: New buy: Micron Technology INC (MU); New buy: St Sr Utl Sl Se Spdr Etf-usd (XLU); New buy: Select Stoxx Eur Aer De ETF (EUAD); Trim: Microsoft CORP (MSFT) — shares -6.81%; Trim: GE Vernova INC (GEV) — shares -2.77%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GEV | GE Vernova INC | +1.3% | -2.77% | Trim |
| 2 | XLE | Ss Energy Select Sector | +0.7% | +11.00% | Add |
| 3 | GOOG | Alphabet Inc-cl C | +0.7% | +17.25% | Add |
| 4 | AMLP | Alerian Mlp ETF | +0.7% | +6.78% | Add |
| 5 | BA | Boeing Co/the | +0.6% | +23.21% | Add |
| 6 | GLD | Spdr Gold Shares | +0.5% | +3.89% | Add |
| 7 | VWO | Vanguard Ftse Emerging Marke | +0.5% | +3502.70% | Add |
| 8 | TSM | Taiwan Semiconductor-sp Adr | +0.5% | +25.73% | Add |
| 9 | VEA | Vanguard Ftse Developed ETF | +0.5% | +32.58% | Add |
| 10 | VXUS | Vanguard Total Intl Stock | +0.4% | +39.19% | Add |
| 11 | RSP | Invesco S&p 500 Equal Weight | +0.3% | +63.34% | Add |
| 12 | IXUS | Ishares Core Intl Stock ETF | +0.2% | +22.71% | Add |
| 13 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | -0.58% | Trim |
| 14 | VYM | Vanguard High Dvd Yield ETF | +0.1% | +61.31% | Add |
| 15 | VOO | Vanguard S&p 500 ETF | +0.1% | -0.34% | Trim |
| 16 | EWJ | Ishares Msci Japan ETF | +0.1% | +50.84% | Add |
| 17 | SCHW | Schwab (charles) CORP | 0% | -4.58% | Trim |
| 18 | NU | Nu Holdings Ltd. | 0% | +2.65% | Add |
| 19 | MELI | Mercadolibre INC | 0% | +1.41% | Add |
| 20 | TSLX | Sixth Street Specialty Lendi | -0.1% | -10.53% | Trim |
| 21 | SE | Sea Ltd-adr | -0.1% | +2.88% | Add |
| 22 | IBIT | Ishares Bitcoin Trust ETF | -0.1% | -0.41% | Trim |
| 23 | GBDC | Golub Capital Bdc INC | -0.1% | -17.30% | Trim |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -25.22% | Trim |
| 25 | ARCC | Ares Capital CORP | -0.1% | -15.81% | Trim |
| 26 | CPNG | Coupang INC | -0.1% | -12.99% | Trim |
| 27 | NVDA | Nvidia CORP | -0.1% | -12.15% | Trim |
| 28 | NET | Cloudflare INC - Class A | -0.1% | -26.05% | Trim |
| 29 | W | Wayfair Inc- Class A | -0.1% | — | Unchanged |
| 30 | BX | Blackstone INC | -0.1% | -9.45% | Trim |
| 31 | NFLX | Netflix INC | -0.2% | -97.72% | Trim |
| 32 | AVGO | Broadcom INC | -0.2% | -16.45% | Trim |
| 33 | SPOT | Spotify Technology S.A. | -0.2% | -98.00% | Trim |
| 34 | CRWD | Crowdstrike Holdings INC - A | -0.3% | -17.78% | Trim |
| 35 | MCO | Moody's CORP | -0.3% | -2.52% | Trim |
| 36 | V | Visa Inc-class A Shares | -0.4% | -4.33% | Trim |
| 37 | ITOT | Ishares Core S&p Total U.s. | -0.4% | -49.78% | Trim |
| 38 | SHOP | Shopify INC - Class A | -0.4% | -18.32% | Trim |
| 39 | META | Meta Platforms Inc-class A | -0.4% | -4.79% | Trim |
| 40 | AMZN | Amazon.com INC | -0.4% | -6.93% | Trim |
| 41 | UBER | Uber Technologies INC | -0.5% | -53.77% | Trim |
| 42 | SNOW | Snowflake INC | -0.5% | -96.67% | Trim |
| 43 | UNH | Unitedhealth Group INC | -0.5% | -4.56% | Trim |
| 44 | NOW | Servicenow INC | -0.5% | -20.51% | Trim |
| 45 | SPGI | S&p Global INC | -0.6% | -4.84% | Trim |
| 46 | APO | Apollo Global Management INC | -0.8% | -8.29% | Trim |
| 47 | MSFT | Microsoft CORP | -1.3% | -6.81% | Trim |
| 48 | MU | Micron Technology INC | — | NEW | New buy |
| 49 | XLU | St Sr Utl Sl Se Spdr Etf-usd | — | NEW | New buy |
| 50 | EUAD | Select Stoxx Eur Aer De ETF | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-07 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-10 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-06 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-07 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-07 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-10 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-07 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-08 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-07 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-14 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-13 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-07 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-09 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-13 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-07 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-08 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-05 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-10 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-05 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-11 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-17 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-03 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-03 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-10 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-07 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-04 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-06 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-12 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-10 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-05 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-06 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-07-30 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-14 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-13 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-07 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-08 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-09-22 | Amendment | View on EDGAR |
| 2017-03-31 | 2017-05-15 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-09-22 | Amendment | View on EDGAR |
| 2016-12-31 | 2017-02-14 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2017-09-22 | Amendment | View on EDGAR |
| 2016-09-30 | 2016-11-14 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2017-09-22 | Amendment | View on EDGAR |
| 2016-06-30 | 2016-08-15 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2017-09-22 | Amendment | View on EDGAR |
| 2016-03-31 | 2016-05-16 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2017-09-22 | Amendment | View on EDGAR |
| 2015-12-31 | 2016-02-16 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2017-09-22 | Amendment | View on EDGAR |
| 2015-09-30 | 2015-11-16 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2017-09-22 | Amendment | View on EDGAR |
| 2015-06-30 | 2015-08-14 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2017-09-22 | Amendment | View on EDGAR |
| 2015-03-31 | 2015-05-15 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2017-09-22 | Amendment | View on EDGAR |
| 2014-12-31 | 2015-02-17 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-14 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-15 | Amendment | View on EDGAR |
| 2014-06-30 | 2014-08-14 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-15 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-06 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-08 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-02 | 13F-HR | View on EDGAR |
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