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Allen Investment Management, LLC
711 FIFTH AVENUE, NEW YORK, NY 10022 • 2128328000
Market Value
$9.0B
-1.8%
Holdings
207
New Purchases
9
Added To
44
Closed
6
Reduced
39
Top 10 Concentration
48.9%
Turnover
7.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BA | 1.45% | 0.00% | +1.45% | $131M |
| GOOG | 2.88% | 2.14% | +0.74% | $259M |
| GLD | 1.76% | 1.22% | +0.54% | $159M |
| NVDA | 1.63% | 1.14% | +0.49% | $147M |
| IBIT | 0.57% | 0.08% | +0.49% | $52M |
| SHOP | 1.19% | 0.75% | +0.44% | $108M |
| AVGO | 1.28% | 0.89% | +0.39% | $116M |
| RBLX | 0.38% | 0.00% | +0.38% | $34M |
| QQQ | 1.80% | 1.43% | +0.36% | $162M |
| SPOT | 0.36% | 0.00% | +0.36% | $33M |
| AMD | 0.33% | 0.00% | +0.33% | $30M |
| TSM | 0.65% | 0.32% | +0.32% | $58M |
| VEA | 0.87% | 0.57% | +0.29% | $78M |
| NET | 1.25% | 1.00% | +0.25% | $113M |
| CPNG | 0.71% | 0.46% | +0.25% | $64M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SBUX | 0.27% | 2.24% | -1.98% | $24M |
| UBER | 2.52% | 4.34% | -1.82% | $227M |
| SCHW | 6.20% | 7.63% | -1.43% | $558M |
| SPGI | 3.99% | 4.91% | -0.92% | $359M |
| V | 4.44% | 5.20% | -0.76% | $399M |
| MCO | 3.86% | 4.52% | -0.67% | $347M |
| APO | 3.85% | 4.42% | -0.57% | $347M |
| AMZN | 6.83% | 7.24% | -0.41% | $615M |
| UNH | 3.90% | 4.29% | -0.39% | $351M |
| WDAY | 0.19% | 0.54% | -0.34% | $17M |
| NOW | 1.35% | 1.67% | -0.32% | $122M |
| ISRG | 0.00% | 0.32% | -0.32% | $0 |
| META | 5.57% | 5.86% | -0.28% | $502M |
| MSFT | 7.34% | 7.47% | -0.14% | $660M |
| BRK-B | 0.51% | 0.58% | -0.08% | $46M |
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 | 52 | $4.8B | 53.0% |
| Large Cap | 131 | $4.1B | 45.1% |
| Mid Cap | 20 | $132M | 1.5% |
| Small Cap | 3 | $36M | 0.4% |
| Micro Cap | 1 | $732K | 0.0% |
Portfolio Analytics
Avg Market Cap
$316.6B
Median Market Cap
$77.2B
Avg P/E
44.7
Median P/E
23.5
Avg Dividend Yield
0.01%
Avg Beta
1.09
# Stocks
147
# ETFs / Funds
60
Top Holdings (207 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 7.34% | 1,275,076 | $660M | $517.95 | -$25M | -102,748 | -7.5% | |
| 2 | AMZN | 6.83% | 2,801,115 | $615M | $219.57 | -$49M | -225,940 | -7.5% | |
| 3 | SCHW | 6.20% | 5,848,558 | $558M | $95.47 | -$142M | -1,824,435 | -23.8% | |
| 4 | META | 5.57% | 683,084 | $502M | $734.38 | -$35M | -44,584 | -6.1% | |
| 5 | V | 4.44% | 1,169,922 | $399M | $341.38 | -$77M | -172,821 | -12.9% | |
| 6 | SPGI | 3.99% | 738,262 | $359M | $486.71 | -$91M | -116,585 | -13.6% | |
| 7 | UNH | 3.90% | 1,017,401 | $351M | $345.30 | -$43M | -245,091 | -19.4% | |
| 8 | MCO | 3.86% | 728,862 | $347M | $476.48 | -$68M | -98,355 | -11.9% | |
| 9 | APO | 3.85% | 2,601,260 | $347M | $133.27 | -$59M | -257,326 | -9.0% | |
| 10 | GOOG | 2.88% | 1,064,291 | $259M | $243.55 | $63M | -43,400 | -3.9% | |
| 11 | GEV | 2.70% | 395,684 | $243M | $614.90 | $4M | -56,300 | -12.5% | |
| 12 | UBER | 2.52% | 2,316,957 | $227M | $97.97 | -$171M | -1,948,772 | -45.7% | |
| 13 | VTI | 2.22% | 608,561 | $200M | $328.17 | $16M | +2,840 | +0.5% | |
| 14 | AMLP | 1.83% | 3,501,325 | $164M | $46.93 | $7M | +291,011 | +9.1% | |
| 15 | QQQ | 1.80% | 269,233 | $162M | $600.37 | $30M | +30,992 | +13.0% | |
| 16 | GLD | 1.76% | 446,363 | $159M | $355.47 | $46M | +78,197 | +21.2% | |
| 17 | VOO | 1.75% | 257,722 | $158M | $612.38 | $15M | +6,398 | +2.5% | |
| 18 | NVDA | 1.63% | 785,983 | $147M | $186.58 | $42M | +126,345 | +19.1% | |
| 19 | BA | 1.45% | 606,453 | $131M | $215.83 | — | +606,453 | — | NEW |
| 20 | NOW | 1.35% | 132,442 | $122M | $920.28 | -$32M | -16,896 | -11.3% | |
| 21 | AVGO | 1.28% | 350,104 | $116M | $329.91 | $34M | +54,074 | +18.3% | |
| 22 | NET | 1.25% | 526,335 | $113M | $214.59 | $21M | +58,208 | +12.4% | |
| 23 | SPY | 1.21% | 162,890 | $109M | $666.18 | $16M | +13,053 | +8.7% | |
| 24 | SHOP | 1.19% | 723,848 | $108M | $148.59 | $39M | +125,387 | +20.9% | |
| 25 | CRWD | 1.15% | 211,053 | $103M | $490.38 | $12M | +32,243 | +18.0% | |
| 26 | MELI | 1.13% | 43,645 | $102M | $2,336.94 | $6M | +6,886 | +18.7% | |
| 27 | XLE | 0.98% | 984,213 | $88M | $89.34 | $16M | +139,066 | +16.4% | |
| 28 | ASML | 0.92% | 86,024 | $83M | $968.09 | $21M | +8,234 | +10.6% | |
| 29 | VEA | 0.87% | 1,304,323 | $78M | $59.92 | $26M | +380,787 | +41.2% | |
| 30 | AAPL | 0.85% | 301,566 | $77M | $254.63 | $15M | +1,659 | +0.6% | |
| 31 | ITOT | 0.85% | 525,606 | $77M | $145.65 | $6M | — | — | |
| 32 | COIN | 0.82% | 218,358 | $74M | $337.49 | -$8M | -14,035 | -6.0% | |
| 33 | NU | 0.72% | 4,035,297 | $65M | $16.01 | $19M | +679,362 | +20.2% | |
| 34 | CPNG | 0.71% | 1,993,557 | $64M | $32.20 | $22M | +576,514 | +40.7% | |
| 35 | ARCC | 0.71% | 3,135,101 | $64M | $20.41 | -$3M | +103,465 | +3.4% | |
| 36 | TSM | 0.65% | 208,685 | $58M | $279.29 | $29M | +77,436 | +59.0% | |
| 37 | GBDC | 0.63% | 4,173,466 | $57M | $13.69 | -$5M | -65,072 | -1.5% | |
| 38 | BX | 0.62% | 324,696 | $55M | $170.85 | -$4M | -72,689 | -18.3% | |
| 39 | SNOW | 0.59% | 234,947 | $53M | $225.55 | $418K | — | — | |
| 40 | IBIT | 0.57% | 795,313 | $52M | $65.00 | $44M | +670,903 | +539.3% | |
| 41 | W | 0.56% | 566,250 | $51M | $89.33 | $21M | -21,250 | -3.6% | |
| 42 | ANET | 0.56% | 344,108 | $50M | $145.71 | $19M | +36,074 | +11.7% | |
| 43 | JPM | 0.55% | 156,510 | $49M | $315.43 | $4M | +196 | +0.1% | |
| 44 | BRK-B | 0.51% | 91,284 | $46M | $502.74 | -$8M | -19,161 | -17.4% | |
| 45 | VXUS | 0.48% | 588,106 | $43M | $73.46 | $10M | +101,417 | +20.8% | |
| 46 | VCSH | 0.43% | 479,139 | $38M | $79.93 | $206K | — | — | |
| 47 | PANW | 0.42% | 184,202 | $38M | $203.61 | -$188K | — | — | |
| 48 | TSLX | 0.40% | 1,558,667 | $36M | $22.86 | -$1M | +1,541 | +0.1% | |
| 49 | VCIT | 0.39% | 420,163 | $35M | $84.11 | $441K | -707 | -0.2% | |
| 50 | RBLX | 0.38% | 247,150 | $34M | $138.52 | — | +247,150 | — | NEW |
| 51 | SPOT | 0.36% | 46,864 | $33M | $698.00 | $33M | +46,594 | +17257.0% | |
| 52 | KKR | 0.36% | 247,375 | $32M | $129.95 | $20M | +154,009 | +164.9% | |
| 53 | IXUS | 0.36% | 387,827 | $32M | $82.58 | $1M | -8,933 | -2.2% | |
| 54 | VTEB | 0.35% | 622,910 | $31M | $50.07 | $299K | -7,123 | -1.1% | |
| 55 | IWB | 0.34% | 83,454 | $31M | $365.70 | $2M | — | — | |
| 56 | NFLX | 0.34% | 25,303 | $30M | $1,198.92 | -$4M | -7 | -0.0% | |
| 57 | HUBS | 0.34% | 64,727 | $30M | $467.80 | -$199K | +9,972 | +18.2% | |
| 58 | AMD | 0.33% | 184,262 | $30M | $161.79 | $30M | +182,066 | +8290.8% | |
| 59 | IEFA | 0.33% | 340,959 | $30M | $87.27 | $1M | — | — | |
| 60 | DUOL | 0.28% | 78,421 | $25M | $321.84 | -$7M | — | — | |
| 61 | SBUX | 0.27% | 282,034 | $24M | $84.60 | -$182M | -1,961,978 | -87.4% | |
| 62 | JNJ | 0.24% | 117,517 | $22M | $185.42 | $2M | -14,025 | -10.7% | |
| 63 | ACWI | 0.24% | 156,494 | $22M | $138.24 | $2M | +6,032 | +4.0% | |
| 64 | RSP | 0.23% | 107,230 | $20M | $189.75 | $3M | +10,844 | +11.2% | |
| 65 | MA | 0.22% | 34,468 | $20M | $568.81 | -$2M | -4,408 | -11.3% | |
| 66 | GOOGL | 0.21% | 77,742 | $19M | $243.10 | $5M | +81 | +0.1% | |
| 67 | BXSL | 0.21% | 715,367 | $19M | $26.07 | $1M | +152,533 | +27.1% | |
| 68 | WDAY | 0.19% | 72,588 | $17M | $240.73 | -$32M | -132,427 | -64.6% | |
| 69 | PLTR | 0.19% | 94,170 | $17M | $182.47 | $2M | -18,273 | -16.2% | |
| 70 | WMT | 0.19% | 163,464 | $17M | $103.06 | $863K | — | — | |
| 71 | VGSH | 0.18% | 281,813 | $17M | $58.85 | $20K | — | — | |
| 72 | KO | 0.18% | 238,000 | $16M | $66.32 | -$1M | — | — | |
| 73 | VIG | 0.16% | 64,848 | $14M | $215.79 | $4M | +15,563 | +31.6% | |
| 74 | IWV | 0.15% | 35,325 | $13M | $378.94 | $987K | — | — | |
| 75 | PWR | 0.15% | 32,000 | $13M | $414.42 | $1M | — | — | |
| 76 | VFH | 0.14% | 95,861 | $13M | $131.24 | $378K | — | — | |
| 77 | EWJ | 0.13% | 151,441 | $12M | $80.21 | — | +151,441 | — | NEW |
| 78 | IWF | 0.13% | 25,154 | $12M | $468.41 | $1M | — | — | |
| 79 | GD | 0.13% | 33,954 | $12M | $341.00 | $2M | — | — | |
| 80 | LOW | 0.12% | 42,541 | $11M | $251.31 | $974K | -1,255 | -2.9% | |
| 81 | ORCC | 0.12% | 822,191 | $10M | $12.77 | $3M | +318,281 | +63.2% | |
| 82 | DVY | 0.12% | 72,973 | $10M | $142.10 | $678K | — | — | |
| 83 | PG | 0.11% | 65,355 | $10M | $153.65 | -$409K | -239 | -0.4% | |
| 84 | CARG | 0.11% | 268,769 | $10M | $37.23 | $1M | +10,942 | +4.2% | |
| 85 | AFRM | 0.09% | 116,683 | $9M | $73.08 | $460K | — | — | |
| 86 | APP | 0.09% | 11,420 | $8M | $718.54 | $4M | — | — | |
| 87 | HD | 0.08% | 18,647 | $8M | $405.19 | $719K | — | — | |
| 88 | BRK-A | 0.08% | 10 | $8M | $754,200.00 | $254K | — | — | |
| 89 | IJR | 0.07% | 56,330 | $7M | $118.83 | -$146K | -6,253 | -10.0% | |
| 90 | SPSB | 0.07% | 204,584 | $6M | $30.29 | $20K | — | — | |
| 91 | CP | 0.07% | 80,791 | $6M | $74.49 | -$386K | — | — | |
| 92 | MCD | 0.06% | 19,230 | $6M | $303.89 | $225K | — | — | |
| 93 | VYM | 0.06% | 39,597 | $6M | $140.95 | $3M | +23,829 | +151.1% | |
| 94 | MDLZ | 0.06% | 88,882 | $6M | $62.47 | -$442K | — | — | |
| 95 | AUR | 0.06% | 1,022,165 | $6M | $5.39 | $153K | — | — | |
| 96 | ABNB | 0.06% | 44,892 | $5M | $121.42 | -$532K | -313 | -0.7% | |
| 97 | LLY | 0.06% | 6,605 | $5M | $763.00 | -$58K | +66 | +1.0% | |
| 98 | IBM | 0.05% | 15,000 | $4M | $282.16 | -$189K | — | — | |
| 99 | COST | 0.05% | 4,515 | $4M | $925.63 | -$274K | +17 | +0.4% | |
| 100 | VUG | 0.05% | 8,618 | $4M | $479.61 | $2M | +3,079 | +55.6% |