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Allen Investment Management, LLC
711 FIFTH AVENUE, NEW YORK, NY 10022 • 2128328000
Market Value
$9.2B
+7.0%
Holdings
206
+2
New Purchases
9
Added To
35
Closed
9
Reduced
51
Top 10 Concentration
55.9%
Turnover
8.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GEV | 2.61% | 0.22% | +2.39% | $239M |
| MSFT | 7.48% | 6.44% | +1.04% | $685M |
| QQQ | 1.43% | 0.58% | +0.85% | $131M |
| META | 5.86% | 5.13% | +0.73% | $537M |
| COIN | 0.89% | 0.47% | +0.42% | $81M |
| NET | 1.00% | 0.59% | +0.41% | $92M |
| AVGO | 0.89% | 0.57% | +0.32% | $82M |
| NVDA | 1.14% | 0.85% | +0.29% | $104M |
| NOW | 1.68% | 1.39% | +0.29% | $154M |
| CRWD | 0.99% | 0.74% | +0.25% | $91M |
| MELI | 1.05% | 0.84% | +0.21% | $96M |
| APO | 4.42% | 4.22% | +0.20% | $406M |
| CPNG | 0.46% | 0.27% | +0.20% | $42M |
| SHOP | 0.75% | 0.57% | +0.18% | $69M |
| SNOW | 0.57% | 0.40% | +0.17% | $53M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| V | 5.20% | 7.53% | -2.33% | $477M |
| UNH | 4.30% | 6.30% | -2.01% | $394M |
| GOOG | 2.14% | 4.06% | -1.92% | $196M |
| SBUX | 2.24% | 2.78% | -0.54% | $206M |
| SPGI | 4.92% | 5.39% | -0.47% | $451M |
| MCO | 4.53% | 4.91% | -0.39% | $415M |
| DDOG | 0.01% | 0.24% | -0.23% | $465K |
| SNAP | 0.00% | 0.19% | -0.19% | $0 |
| MDB | 0.04% | 0.23% | -0.19% | $4M |
| UBER | 4.34% | 4.51% | -0.17% | $398M |
| BRK-B | 0.59% | 0.75% | -0.17% | $54M |
| AMLP | 1.71% | 1.87% | -0.16% | $157M |
| VT | 0.00% | 0.13% | -0.13% | $0 |
| AAPL | 0.67% | 0.80% | -0.12% | $62M |
| XLE | 0.78% | 0.90% | -0.12% | $72M |
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 | 51 | $4.5B | 48.7% |
| Large Cap | 127 | $4.5B | 49.0% |
| Mid Cap | 22 | $173M | 1.9% |
| Small Cap | 6 | $38M | 0.4% |
Portfolio Analytics
Avg Market Cap
$301.0B
Median Market Cap
$77.1B
Avg P/E
41.6
Median P/E
28.0
Avg Dividend Yield
0.01%
Avg Beta
1.09
# Stocks
148
# ETFs / Funds
58
Top Holdings (206 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHW | 7.64% | 7,672,993 | $700M | $91.24 | $57M | -535,968 | -6.5% | |
| 2 | MSFT | 7.48% | 1,377,824 | $685M | $497.41 | $134M | -91,566 | -6.2% | |
| 3 | AMZN | 7.25% | 3,027,055 | $664M | $219.39 | $53M | -183,983 | -5.7% | |
| 4 | META | 5.86% | 727,668 | $537M | $738.09 | $97M | -35,479 | -4.7% | |
| 5 | V | 5.20% | 1,342,743 | $477M | $355.05 | -$168M | -497,365 | -27.0% | |
| 6 | SPGI | 4.92% | 854,847 | $451M | $527.29 | -$11M | -54,205 | -6.0% | |
| 7 | MCO | 4.53% | 827,217 | $415M | $501.59 | -$6M | -76,485 | -8.5% | |
| 8 | APO | 4.42% | 2,858,586 | $406M | $141.87 | $44M | +217,543 | +8.2% | |
| 9 | UBER | 4.34% | 4,265,729 | $398M | $93.30 | $12M | -1,038,449 | -19.6% | |
| 10 | UNH | 4.30% | 1,262,492 | $394M | $311.97 | -$146M | +231,524 | +22.5% | |
| 11 | GEV | 2.61% | 451,984 | $239M | $529.15 | $221M | +391,327 | +645.1% | |
| 12 | SBUX | 2.24% | 2,244,012 | $206M | $91.63 | -$32M | -182,867 | -7.5% | |
| 13 | GOOG | 2.14% | 1,107,691 | $196M | $177.39 | -$151M | -1,118,781 | -50.2% | |
| 14 | VTI | 2.01% | 605,721 | $184M | $303.93 | $18M | +68 | +0.0% | |
| 15 | AMLP | 1.71% | 3,210,314 | $157M | $48.86 | -$3M | +129,802 | +4.2% | |
| 16 | NOW | 1.68% | 149,338 | $154M | $1,028.08 | $35M | -167 | -0.1% | |
| 17 | VOO | 1.56% | 251,324 | $143M | $568.03 | $14M | +94 | +0.0% | |
| 18 | QQQ | 1.43% | 238,241 | $131M | $551.64 | $81M | +131,546 | +123.3% | |
| 19 | GLD | 1.22% | 368,166 | $112M | $304.83 | $12M | +20,081 | +5.8% | |
| 20 | NVDA | 1.14% | 659,638 | $104M | $157.99 | $32M | -10,818 | -1.6% | |
| 21 | MELI | 1.05% | 36,759 | $96M | $2,613.63 | $24M | +53 | +0.1% | |
| 22 | SPY | 1.01% | 149,837 | $93M | $617.85 | $7M | -3,206 | -2.1% | |
| 23 | NET | 1.00% | 468,127 | $92M | $195.83 | $41M | +16,178 | +3.6% | |
| 24 | CRWD | 0.99% | 178,810 | $91M | $509.31 | $28M | -954 | -0.5% | |
| 25 | AVGO | 0.89% | 296,030 | $82M | $275.65 | $32M | +2,012 | +0.7% | |
| 26 | COIN | 0.89% | 232,393 | $81M | $350.49 | $41M | — | — | |
| 27 | XLE | 0.78% | 845,147 | $72M | $84.81 | -$6M | +15,577 | +1.9% | |
| 28 | ITOT | 0.77% | 525,606 | $71M | $135.04 | $6M | -2,919 | -0.6% | |
| 29 | SHOP | 0.75% | 598,461 | $69M | $115.29 | $20M | +82,127 | +15.9% | |
| 30 | ARCC | 0.73% | 3,031,636 | $67M | $21.96 | $644K | +56,439 | +1.9% | |
| 31 | ASML | 0.68% | 77,790 | $62M | $801.39 | $18M | +11,454 | +17.3% | |
| 32 | GBDC | 0.68% | 4,238,538 | $62M | $14.65 | -$520K | +102,812 | +2.5% | |
| 33 | AAPL | 0.67% | 299,907 | $62M | $205.17 | -$7M | -7,073 | -2.3% | |
| 34 | BX | 0.65% | 397,385 | $59M | $149.58 | $6M | +13,208 | +3.4% | |
| 35 | BRK-B | 0.59% | 110,445 | $54M | $485.77 | -$11M | -10,755 | -8.9% | |
| 36 | VEA | 0.57% | 923,536 | $53M | $57.01 | $12M | +123,055 | +15.4% | |
| 37 | SNOW | 0.57% | 234,947 | $53M | $223.77 | $18M | — | — | |
| 38 | WDAY | 0.54% | 205,015 | $49M | $240.00 | -$4M | -21,295 | -9.4% | |
| 39 | NU | 0.50% | 3,355,935 | $46M | $13.72 | $16M | +414,830 | +14.1% | |
| 40 | JPM | 0.49% | 156,314 | $45M | $289.91 | $7M | -189 | -0.1% | |
| 41 | CPNG | 0.46% | 1,417,043 | $42M | $29.96 | $20M | +373,286 | +35.8% | |
| 42 | VCSH | 0.42% | 479,139 | $38M | $79.50 | $278K | +126 | +0.0% | |
| 43 | PANW | 0.41% | 184,202 | $38M | $204.63 | $4M | -12,516 | -6.4% | |
| 44 | TSLX | 0.40% | 1,557,126 | $37M | $23.81 | $5M | +122,206 | +8.5% | |
| 45 | VCIT | 0.38% | 420,870 | $35M | $82.92 | $217K | -3,312 | -0.8% | |
| 46 | NFLX | 0.37% | 25,310 | $34M | $1,339.13 | $10M | — | — | |
| 47 | VXUS | 0.37% | 486,689 | $34M | $69.09 | $3M | +588 | +0.1% | |
| 48 | DUOL | 0.35% | 78,421 | $32M | $410.02 | $8M | -86 | -0.1% | |
| 49 | ANET | 0.34% | 308,034 | $32M | $102.31 | -$783K | -108,815 | -26.1% | |
| 50 | VTEB | 0.34% | 630,033 | $31M | $49.03 | -$832K | -9,278 | -1.4% | |
| 51 | IXUS | 0.33% | 396,760 | $31M | $77.31 | $3M | +1,294 | +0.3% | |
| 52 | HUBS | 0.33% | 54,755 | $30M | $556.63 | $4M | +8,410 | +18.1% | |
| 53 | W | 0.33% | 587,500 | $30M | $51.14 | $11M | — | — | |
| 54 | TSM | 0.32% | 131,249 | $30M | $226.49 | $8M | +1,487 | +1.1% | |
| 55 | ISRG | 0.32% | 53,483 | $29M | $543.41 | $16M | +28,005 | +109.9% | |
| 56 | IEFA | 0.31% | 340,959 | $28M | $83.45 | $3M | — | — | |
| 57 | IWB | 0.31% | 83,454 | $28M | $339.76 | $3M | -31 | -0.0% | |
| 58 | MA | 0.24% | 38,876 | $22M | $561.94 | -$6M | -11,971 | -23.5% | |
| 59 | JNJ | 0.22% | 131,542 | $20M | $152.75 | -$4M | -16,068 | -10.9% | |
| 60 | ACWI | 0.21% | 150,462 | $19M | $128.60 | $2M | -428 | -0.3% | |
| 61 | RSP | 0.19% | 96,386 | $18M | $181.75 | $830K | — | — | |
| 62 | BXSL | 0.19% | 562,834 | $17M | $30.75 | $32K | +29,000 | +5.4% | |
| 63 | KO | 0.18% | 238,000 | $17M | $70.75 | -$1M | -11,500 | -4.6% | |
| 64 | VGSH | 0.18% | 281,813 | $17M | $58.78 | $186K | +2,737 | +1.0% | |
| 65 | WMT | 0.17% | 163,464 | $16M | $97.78 | $2M | — | — | |
| 66 | PLTR | 0.17% | 112,443 | $15M | $136.33 | $6M | -420 | -0.4% | |
| 67 | GOOGL | 0.15% | 77,661 | $14M | $176.23 | -$741K | -15,633 | -16.8% | |
| 68 | KKR | 0.14% | 93,366 | $12M | $133.03 | $4M | +18,806 | +25.2% | |
| 69 | IWV | 0.14% | 35,325 | $12M | $351.00 | $1M | — | — | |
| 70 | VFH | 0.13% | 95,861 | $12M | $127.30 | $751K | — | — | |
| 71 | PWR | 0.13% | 32,000 | $12M | $378.08 | $4M | — | — | |
| 72 | IWF | 0.12% | 25,154 | $11M | $424.58 | $2M | — | — | |
| 73 | PG | 0.11% | 65,594 | $10M | $159.32 | -$743K | -85 | -0.1% | |
| 74 | VIG | 0.11% | 49,285 | $10M | $204.67 | $2M | +8,539 | +21.0% | |
| 75 | GD | 0.11% | 33,954 | $10M | $291.66 | $648K | — | — | |
| 76 | LOW | 0.11% | 43,796 | $10M | $221.87 | -$4M | -13,298 | -23.3% | |
| 77 | DVY | 0.11% | 72,973 | $10M | $132.81 | -$108K | — | — | |
| 78 | CARG | 0.09% | 257,827 | $9M | $33.47 | $1M | — | — | |
| 79 | AFRM | 0.09% | 116,683 | $8M | $69.14 | $3M | — | — | |
| 80 | IBIT | 0.08% | 124,410 | $8M | $61.21 | $6M | +100,508 | +420.5% | |
| 81 | BRK-A | 0.08% | 10 | $7M | $728,800.00 | -$696K | — | — | |
| 82 | OBDC | 0.08% | 503,910 | $7M | $14.34 | $4M | +294,770 | +140.9% | |
| 83 | IJR | 0.07% | 62,583 | $7M | $109.29 | $295K | — | — | |
| 84 | HD | 0.07% | 18,647 | $7M | $366.64 | -$25K | -76 | -0.4% | |
| 85 | SPSB | 0.07% | 204,584 | $6M | $30.19 | $18K | — | — | |
| 86 | MDLZ | 0.07% | 88,882 | $6M | $67.44 | -$41K | -65 | -0.1% | |
| 87 | ABNB | 0.07% | 45,205 | $6M | $132.34 | $2M | +14,667 | +48.0% | |
| 88 | MCD | 0.06% | 19,230 | $6M | $292.17 | -$388K | — | — | |
| 89 | AUR | 0.06% | 1,022,165 | $5M | $5.24 | -$2M | — | — | |
| 90 | LLY | 0.06% | 6,539 | $5M | $779.53 | -$375K | -87 | -1.3% | |
| 91 | COST | 0.05% | 4,498 | $4M | $989.94 | $199K | — | — | |
| 92 | IBM | 0.05% | 15,000 | $4M | $294.78 | $692K | — | — | |
| 93 | APP | 0.04% | 11,420 | $4M | $350.08 | $972K | — | — | |
| 94 | MDB | 0.04% | 18,493 | $4M | $209.99 | -$16M | -94,463 | -83.6% | |
| 95 | ORLY | 0.04% | 38,250 | $3M | $90.13 | -$206K | +35,700 | +1400.0% | |
| 96 | EFA | 0.04% | 38,381 | $3M | $89.39 | $294K | — | — | |
| 97 | HDV | 0.04% | 29,195 | $3M | $117.17 | -$115K | — | — | |
| 98 | XLG | 0.04% | 61,636 | $3M | $52.10 | — | +61,636 | — | NEW |
| 99 | AYI | 0.03% | 10,530 | $3M | $298.34 | $368K | — | — | |
| 100 | IWD | 0.03% | 15,188 | $3M | $194.23 | $92K | — | — |