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Allen Investment Management, LLC
711 FIFTH AVENUE, NEW YORK, NY 10022 • 2128328000
Market Value
$8.4B
+4.2%
Holdings
236
+8
New Purchases
16
Added To
53
Closed
10
Reduced
65
Top 10 Concentration
42.7%
Turnover
11.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TSM | 3.64% | 1.41% | +2.23% | $307M |
| NVDA | 3.05% | 1.49% | +1.57% | $257M |
| AVGO | 2.61% | 1.15% | +1.47% | $220M |
| GOOG | 5.43% | 4.21% | +1.22% | $457M |
| UNH | 4.32% | 3.68% | +0.65% | $364M |
| QQQ | 2.84% | 2.25% | +0.58% | $239M |
| SNOW | 0.58% | 0.01% | +0.57% | $49M |
| ASML | 1.55% | 1.03% | +0.52% | $130M |
| LRCX | 0.48% | 0.00% | +0.48% | $40M |
| XLU | 0.56% | 0.14% | +0.42% | $48M |
| AMD | 0.90% | 0.48% | +0.42% | $76M |
| MU | 0.65% | 0.27% | +0.38% | $55M |
| CRWD | 1.18% | 0.84% | +0.34% | $100M |
| CIEN | 0.30% | 0.00% | +0.30% | $25M |
| PANW | 0.65% | 0.36% | +0.30% | $55M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPGI | 0.04% | 3.53% | -3.48% | $4M |
| SCHW | 3.74% | 6.19% | -2.45% | $315M |
| APO | 1.57% | 3.06% | -1.49% | $132M |
| MSFT | 4.24% | 5.20% | -0.96% | $357M |
| META | 4.05% | 4.98% | -0.93% | $342M |
| MCO | 2.93% | 3.79% | -0.86% | $247M |
| BA | 2.41% | 2.94% | -0.53% | $203M |
| GLD | 2.32% | 2.65% | -0.33% | $196M |
| V | 3.72% | 4.04% | -0.31% | $314M |
| UBER | 0.06% | 0.37% | -0.31% | $5M |
| NOW | 0.52% | 0.81% | -0.29% | $44M |
| MELI | 0.69% | 0.95% | -0.26% | $58M |
| IEFA | 0.18% | 0.38% | -0.21% | $15M |
| GEV | 3.99% | 4.19% | -0.20% | $336M |
| NU | 0.56% | 0.75% | -0.19% | $47M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 51.2% |
| Technology | 17.0% |
| Communication Services | 9.5% |
| Consumer Cyclical | 9.3% |
| Healthcare | 4.3% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 64 | $5.3B | 63.5% |
| Large Cap | 146 | $2.9B | 34.7% |
| Mid Cap | 20 | $118M | 1.4% |
| Small Cap | 5 | $36M | 0.4% |
| Micro Cap | 1 | $873K | 0.0% |
Portfolio Analytics
Avg Market Cap
$306.9B
Median Market Cap
$82.9B
Avg P/E
37.0
Median P/E
24.8
Avg Dividend Yield
0.02%
Avg Beta
1.05
# Stocks
158
# ETFs / Funds
78
Top Holdings (236 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | 6.55% | 2,316,405 | $552M | $238.34 | $18M | -246,950 | -9.6% | |
| 2 | GOOG | 5.43% | 1,293,853 | $457M | $353.33 | $117M | +107,018 | +9.0% | |
| 3 | UNH | 4.32% | 876,259 | $364M | $415.63 | $67M | -222,384 | -20.2% | |
| 4 | MSFT | 4.24% | 957,008 | $357M | $373.02 | -$63M | -178,555 | -15.7% | |
| 5 | META | 4.05% | 606,318 | $342M | $563.29 | -$61M | -97,890 | -13.9% | |
| 6 | GEV | 3.99% | 286,069 | $336M | $1,174.86 | -$3M | -102,379 | -26.4% | |
| 7 | SCHW | 3.74% | 3,414,852 | $315M | $92.27 | -$186M | -1,913,598 | -35.9% | |
| 8 | V | 3.72% | 914,620 | $314M | $343.09 | -$13M | -166,090 | -15.4% | |
| 9 | TSM | 3.64% | 642,057 | $307M | $477.57 | $193M | +304,891 | +90.4% | |
| 10 | NVDA | 3.05% | 1,285,501 | $257M | $200.09 | $137M | +595,887 | +86.4% | |
| 11 | MCO | 2.93% | 544,862 | $247M | $452.92 | -$59M | -156,951 | -22.4% | |
| 12 | QQQ | 2.84% | 324,498 | $239M | $736.40 | $57M | +8,985 | +2.9% | |
| 13 | AMLP | 2.73% | 4,440,395 | $230M | $51.85 | $19M | +434,860 | +10.9% | |
| 14 | AVGO | 2.61% | 583,292 | $220M | $377.75 | $127M | +283,071 | +94.3% | |
| 15 | VTI | 2.49% | 565,944 | $209M | $370.04 | $19M | -28,753 | -4.8% | |
| 16 | BA | 2.41% | 936,436 | $203M | $216.47 | -$35M | -256,814 | -21.5% | |
| 17 | GLD | 2.32% | 531,354 | $196M | $368.38 | -$19M | +32,896 | +6.6% | |
| 18 | VOO | 2.12% | 259,574 | $178M | $686.81 | $24M | +2,006 | +0.8% | |
| 19 | XLE | 1.83% | 2,900,688 | $154M | $53.11 | $9M | +535,705 | +22.6% | |
| 20 | SPY | 1.76% | 198,237 | $148M | $746.77 | $28M | +12,906 | +7.0% | |
| 21 | APO | 1.57% | 1,118,010 | $132M | $118.31 | -$115M | -1,099,611 | -49.6% | |
| 22 | ASML | 1.55% | 65,485 | $130M | $1,989.44 | $47M | +2,628 | +4.2% | |
| 23 | VEA | 1.45% | 1,715,180 | $122M | $71.25 | $8M | -61,997 | -3.5% | |
| 24 | VXUS | 1.42% | 1,395,132 | $119M | $85.49 | $27M | +192,076 | +16.0% | |
| 25 | CRWD | 1.18% | 130,570 | $100M | $763.14 | $32M | -43,276 | -24.9% | |
| 26 | AAPL | 1.08% | 314,359 | $91M | $289.36 | $11M | -312 | -0.1% | |
| 27 | NET | 0.96% | 328,347 | $81M | $245.28 | $10M | -14,698 | -4.3% | |
| 28 | AMD | 0.90% | 130,282 | $76M | $580.91 | $37M | -59,844 | -31.5% | |
| 29 | W | 0.82% | 749,250 | $69M | $92.42 | $13M | — | — | |
| 30 | RSP | 0.74% | 293,951 | $63M | $212.75 | $18M | +61,266 | +26.3% | |
| 31 | SHOP | 0.70% | 519,490 | $59M | $114.20 | -$7M | -41,646 | -7.4% | |
| 32 | MELI | 0.69% | 34,063 | $58M | $1,697.39 | -$19M | -10,253 | -23.1% | |
| 33 | PANW | 0.65% | 161,489 | $55M | $340.85 | $26M | -17,907 | -10.0% | |
| 34 | MU | 0.65% | 47,219 | $55M | $1,154.29 | $33M | -16,989 | -26.5% | |
| 35 | VWO | 0.63% | 885,250 | $53M | $59.69 | $10M | +100,581 | +12.8% | |
| 36 | JPM | 0.60% | 155,655 | $51M | $327.33 | $5M | +94 | +0.1% | |
| 37 | SNOW | 0.58% | 191,020 | $49M | $254.50 | $48M | +184,665 | +2905.8% | |
| 38 | XLU | 0.56% | 1,049,444 | $48M | $45.34 | $36M | +797,637 | +316.8% | |
| 39 | NU | 0.56% | 3,543,361 | $47M | $13.36 | -$13M | -677,242 | -16.1% | |
| 40 | IXUS | 0.54% | 480,805 | $46M | $95.44 | $5M | +4,319 | +0.9% | |
| 41 | ARCC | 0.54% | 2,441,585 | $45M | $18.53 | -$2M | -156,897 | -6.0% | |
| 42 | NOW | 0.52% | 443,055 | $44M | $99.28 | -$22M | -185,590 | -29.5% | |
| 43 | VYM | 0.50% | 268,026 | $42M | $158.03 | $18M | +103,818 | +63.2% | |
| 44 | GBDC | 0.49% | 3,174,058 | $41M | $12.88 | -$2M | -191,842 | -5.7% | |
| 45 | LRCX | 0.48% | 92,737 | $40M | $433.33 | — | +92,737 | — | NEW |
| 46 | VTEB | 0.40% | 673,531 | $34M | $50.58 | $475K | +205 | +0.0% | |
| 47 | BX | 0.38% | 269,033 | $32M | $117.67 | -$1M | -17,099 | -6.0% | |
| 48 | VIG | 0.37% | 129,983 | $31M | $236.62 | $6M | +13,732 | +11.8% | |
| 49 | VCSH | 0.36% | 381,615 | $30M | $79.03 | -$8M | -99,263 | -20.6% | |
| 50 | ITOT | 0.35% | 179,994 | $30M | $164.27 | -$5M | -65,620 | -26.7% | |
| 51 | IWB | 0.35% | 71,104 | $29M | $409.54 | $3M | -2,888 | -3.9% | |
| 52 | JNJ | 0.34% | 114,149 | $29M | $253.97 | $839K | -1,020 | -0.9% | |
| 53 | KKR | 0.34% | 315,684 | $29M | $91.78 | -$1M | -9,673 | -3.0% | |
| 54 | GOOGL | 0.34% | 80,505 | $29M | $357.37 | $6M | +1,823 | +2.3% | |
| 55 | ACWI | 0.34% | 183,243 | $29M | $156.97 | $6M | +17,141 | +10.3% | |
| 56 | BRK-B | 0.33% | 55,744 | $28M | $500.39 | $2M | +1,278 | +2.4% | |
| 57 | IBIT | 0.30% | 764,433 | $25M | $33.29 | -$9M | -127,865 | -14.3% | |
| 58 | CIEN | 0.30% | 51,513 | $25M | $490.56 | — | +51,513 | — | NEW |
| 59 | VCIT | 0.30% | 301,467 | $25M | $82.65 | -$8M | -93,770 | -23.7% | |
| 60 | EWJ | 0.29% | 262,219 | $24M | $93.27 | $5M | +33,783 | +14.8% | |
| 61 | TSLX | 0.28% | 1,368,939 | $24M | $17.17 | -$2M | -27,022 | -1.9% | |
| 62 | PWR | 0.27% | 31,702 | $23M | $720.04 | $5M | — | — | |
| 63 | CPNG | 0.26% | 1,258,000 | $22M | $17.37 | -$9M | -384,836 | -23.4% | |
| 64 | LITE | 0.25% | 24,698 | $21M | $858.06 | — | +24,698 | — | NEW |
| 65 | AUR | 0.25% | 3,045,615 | $21M | $6.82 | $17M | +2,023,450 | +198.0% | |
| 66 | COIN | 0.24% | 138,439 | $20M | $146.19 | -$8M | -24,550 | -15.1% | |
| 67 | WMT | 0.24% | 178,668 | $20M | $113.21 | -$2M | +21 | +0.0% | |
| 68 | KO | 0.23% | 237,244 | $19M | $81.27 | $1M | +10 | — | |
| 69 | HDEF | 0.23% | 596,285 | $19M | $32.12 | -$60K | — | — | |
| 70 | VGSH | 0.19% | 281,813 | $16M | $58.20 | -$96K | — | — | |
| 71 | IWV | 0.18% | 35,363 | $15M | $426.40 | $2M | +232 | +0.7% | |
| 72 | IEFA | 0.18% | 153,824 | $15M | $96.60 | -$16M | -187,380 | -54.9% | |
| 73 | MA | 0.18% | 28,800 | $15M | $513.61 | -$1M | -3,175 | -9.9% | |
| 74 | BXSL | 0.16% | 579,652 | $14M | $23.71 | -$2M | -86,664 | -13.0% | |
| 75 | IWF | 0.16% | 108,261 | $13M | $124.17 | $1M | +79,444 | +275.7% | |
| 76 | VFH | 0.15% | 95,861 | $13M | $131.60 | $1M | — | — | |
| 77 | GD | 0.15% | 34,523 | $12M | $354.24 | $380K | — | — | |
| 78 | DES | 0.14% | 293,475 | $12M | $40.66 | $1M | — | — | |
| 79 | PLTR | 0.14% | 99,699 | $12M | $116.64 | -$3M | +43 | +0.0% | |
| 80 | DVY | 0.14% | 72,973 | $11M | $156.30 | $357K | — | — | |
| 81 | LLY | 0.12% | 8,613 | $10M | $1,199.37 | $2M | +18 | +0.2% | |
| 82 | PG | 0.12% | 69,698 | $10M | $146.64 | $134K | -135 | -0.2% | |
| 83 | AFRM | 0.11% | 116,683 | $10M | $81.55 | $4M | — | — | |
| 84 | ORCC | 0.11% | 861,454 | $9M | $10.87 | -$658K | -44,714 | -4.9% | |
| 85 | EUAD | 0.11% | 219,011 | $9M | $42.18 | $3M | +66,190 | +43.3% | |
| 86 | QQQM | 0.11% | 30,007 | $9M | $302.97 | $3M | +6,417 | +27.2% | |
| 87 | SPSB | 0.11% | 300,971 | $9M | $30.01 | -$18K | — | — | |
| 88 | CARG | 0.10% | 257,827 | $9M | $34.09 | -$362K | -10,942 | -4.1% | |
| 89 | IJR | 0.10% | 55,889 | $8M | $148.31 | $1M | +24 | +0.0% | |
| 90 | WDAY | 0.09% | 61,533 | $8M | $122.42 | -$2M | -10,645 | -14.8% | |
| 91 | BRK-A | 0.09% | 10 | $7M | $748,850.00 | $307K | — | — | |
| 92 | HD | 0.09% | 21,091 | $7M | $352.68 | $362K | -426 | -2.0% | |
| 93 | IWD | 0.09% | 30,093 | $7M | $242.43 | $3M | +9,811 | +48.4% | |
| 94 | MCD | 0.07% | 22,516 | $6M | $270.31 | -$911K | — | — | |
| 95 | LOW | 0.06% | 23,518 | $5M | $220.49 | -$731K | -1,522 | -6.1% | |
| 96 | CP | 0.06% | 59,348 | $5M | $86.65 | $474K | — | — | |
| 97 | MDLZ | 0.06% | 88,855 | $5M | $57.84 | $16K | -27 | -0.0% | |
| 98 | COST | 0.06% | 5,490 | $5M | $935.45 | -$326K | +9 | +0.2% | |
| 99 | UBER | 0.06% | 70,031 | $5M | $72.16 | -$25M | -347,920 | -83.2% | |
| 100 | EEM | 0.06% | 73,856 | $5M | $68.41 | $858K | — | — |