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Allen Investment Management, LLC
711 FIFTH AVENUE, NEW YORK, NY 10022 • 2128328000
Market Value
$9.0B
+0.2%
Holdings
233
+26
New Purchases
32
Added To
70
Closed
14
Reduced
41
Top 10 Concentration
49.3%
Turnover
19.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BA | 2.33% | 1.45% | +0.88% | $210M |
| GOOG | 3.52% | 2.88% | +0.64% | $318M |
| GLD | 2.11% | 1.76% | +0.34% | $190M |
| UNH | 4.21% | 3.90% | +0.31% | $380M |
| W | 0.83% | 0.56% | +0.27% | $75M |
| TSM | 0.90% | 0.65% | +0.26% | $81M |
| VXUS | 0.72% | 0.48% | +0.24% | $65M |
| QQQ | 2.02% | 1.80% | +0.22% | $182M |
| MCO | 4.08% | 3.86% | +0.22% | $368M |
| SE | 0.22% | 0.00% | +0.22% | $20M |
| AMZN | 7.04% | 6.83% | +0.21% | $636M |
| HDEF | 0.21% | 0.00% | +0.21% | $19M |
| GEV | 2.89% | 2.70% | +0.19% | $261M |
| SPY | 1.39% | 1.21% | +0.18% | $125M |
| AMLP | 1.95% | 1.83% | +0.13% | $176M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UBER | 0.82% | 2.52% | -1.70% | $74M |
| MSFT | 6.53% | 7.34% | -0.81% | $589M |
| ANET | 0.09% | 0.56% | -0.46% | $8M |
| COIN | 0.38% | 0.82% | -0.44% | $34M |
| HUBS | 0.00% | 0.34% | -0.34% | $0 |
| DUOL | 0.00% | 0.28% | -0.28% | $0 |
| SBUX | 0.02% | 0.27% | -0.25% | $2M |
| NET | 1.01% | 1.25% | -0.24% | $91M |
| CPNG | 0.49% | 0.71% | -0.22% | $45M |
| RBLX | 0.19% | 0.38% | -0.19% | $17M |
| META | 5.41% | 5.57% | -0.16% | $488M |
| MELI | 0.98% | 1.13% | -0.16% | $88M |
| SNOW | 0.46% | 0.59% | -0.12% | $42M |
| SPOT | 0.24% | 0.36% | -0.12% | $22M |
| NFLX | 0.22% | 0.34% | -0.11% | $20M |
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 | 61 | $4.9B | 54.2% |
| Large Cap | 141 | $4.0B | 43.8% |
| Mid Cap | 24 | $143M | 1.6% |
| Small Cap | 6 | $37M | 0.4% |
| Micro Cap | 1 | $768K | 0.0% |
Portfolio Analytics
Avg Market Cap
$301.8B
Median Market Cap
$81.1B
Avg P/E
38.2
Median P/E
23.7
Avg Dividend Yield
0.02%
Avg Beta
1.06
# Stocks
161
# ETFs / Funds
72
Top Holdings (233 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | 7.04% | 2,754,340 | $636M | $230.82 | $21M | -46,775 | -1.7% | |
| 2 | MSFT | 6.53% | 1,218,503 | $589M | $483.62 | -$71M | -56,573 | -4.4% | |
| 3 | SCHW | 6.18% | 5,584,229 | $558M | $99.91 | -$442K | -264,329 | -4.5% | |
| 4 | META | 5.41% | 739,659 | $488M | $660.09 | -$13M | +56,575 | +8.3% | |
| 5 | V | 4.39% | 1,129,646 | $396M | $350.71 | -$3M | -40,276 | -3.4% | |
| 6 | UNH | 4.21% | 1,151,090 | $380M | $330.11 | $29M | +133,689 | +13.1% | |
| 7 | SPGI | 4.08% | 704,692 | $368M | $522.59 | $9M | -33,570 | -4.5% | |
| 8 | MCO | 4.08% | 719,920 | $368M | $510.85 | $20M | -8,942 | -1.2% | |
| 9 | APO | 3.88% | 2,418,178 | $350M | $144.76 | $3M | -183,082 | -7.0% | |
| 10 | GOOG | 3.52% | 1,012,210 | $318M | $313.80 | $58M | -52,081 | -4.9% | |
| 11 | GEV | 2.89% | 399,521 | $261M | $653.57 | $18M | +3,837 | +1.0% | |
| 12 | BA | 2.33% | 968,500 | $210M | $217.12 | $79M | +362,047 | +59.7% | |
| 13 | VTI | 2.22% | 598,163 | $201M | $335.27 | $835K | -10,398 | -1.7% | |
| 14 | GLD | 2.11% | 479,794 | $190M | $396.31 | $31M | +33,431 | +7.5% | |
| 15 | QQQ | 2.02% | 296,141 | $182M | $614.31 | $20M | +26,908 | +10.0% | |
| 16 | AMLP | 1.95% | 3,751,091 | $176M | $47.02 | $12M | +249,766 | +7.1% | |
| 17 | VOO | 1.80% | 258,455 | $162M | $627.13 | $4M | +733 | +0.3% | |
| 18 | NVDA | 1.62% | 785,002 | $146M | $186.50 | -$246K | -981 | -0.1% | |
| 19 | SPY | 1.39% | 183,808 | $125M | $681.92 | $17M | +20,918 | +12.8% | |
| 20 | AVGO | 1.38% | 359,340 | $124M | $346.10 | $9M | +9,236 | +2.6% | |
| 21 | NOW | 1.34% | 790,892 | $121M | $153.19 | -$727K | +658,450 | +497.2% | |
| 22 | SHOP | 1.22% | 686,988 | $111M | $160.91 | $3M | -36,860 | -5.1% | |
| 23 | CRWD | 1.10% | 211,432 | $99M | $468.76 | -$4M | +379 | +0.2% | |
| 24 | XLE | 1.06% | 2,130,644 | $95M | $44.71 | $7M | +1,146,431 | +116.5% | |
| 25 | NET | 1.01% | 463,917 | $91M | $197.15 | -$21M | -62,418 | -11.9% | |
| 26 | MELI | 0.98% | 43,702 | $88M | $2,014.26 | -$14M | +57 | +0.1% | |
| 27 | AAPL | 0.95% | 314,949 | $86M | $271.86 | $9M | +13,383 | +4.4% | |
| 28 | VEA | 0.93% | 1,340,479 | $84M | $62.47 | $6M | +36,156 | +2.8% | |
| 29 | ASML | 0.90% | 76,321 | $82M | $1,069.86 | -$2M | -9,703 | -11.3% | |
| 30 | TSM | 0.90% | 268,160 | $81M | $303.89 | $23M | +59,475 | +28.5% | |
| 31 | W | 0.83% | 749,250 | $75M | $100.41 | $25M | +183,000 | +32.3% | |
| 32 | UBER | 0.82% | 904,100 | $74M | $81.71 | -$153M | -1,412,857 | -61.0% | |
| 33 | ITOT | 0.81% | 489,107 | $73M | $148.69 | -$4M | -36,499 | -6.9% | |
| 34 | NU | 0.76% | 4,111,637 | $69M | $16.74 | $4M | +76,340 | +1.9% | |
| 35 | VXUS | 0.72% | 864,310 | $65M | $75.44 | $22M | +276,204 | +47.0% | |
| 36 | ARCC | 0.69% | 3,086,449 | $62M | $20.23 | -$2M | -48,652 | -1.6% | |
| 37 | GBDC | 0.61% | 4,069,890 | $55M | $13.57 | -$2M | -103,576 | -2.5% | |
| 38 | JPM | 0.56% | 157,147 | $51M | $322.22 | $1M | +637 | +0.4% | |
| 39 | BX | 0.54% | 315,988 | $49M | $154.14 | -$7M | -8,708 | -2.7% | |
| 40 | CPNG | 0.49% | 1,888,149 | $45M | $23.59 | -$20M | -105,408 | -5.3% | |
| 41 | IBIT | 0.49% | 895,936 | $44M | $49.65 | -$7M | +100,623 | +12.7% | |
| 42 | SNOW | 0.46% | 191,020 | $42M | $219.36 | -$11M | -43,927 | -18.7% | |
| 43 | AMD | 0.44% | 186,536 | $40M | $214.16 | $10M | +2,274 | +1.2% | |
| 44 | VCSH | 0.44% | 494,036 | $39M | $79.73 | $1M | +14,897 | +3.1% | |
| 45 | BRK-B | 0.41% | 72,831 | $37M | $502.65 | -$9M | -18,453 | -20.2% | |
| 46 | VCIT | 0.40% | 430,914 | $36M | $83.75 | $749K | +10,751 | +2.6% | |
| 47 | PANW | 0.38% | 184,801 | $34M | $184.26 | -$3M | +599 | +0.3% | |
| 48 | COIN | 0.38% | 149,921 | $34M | $226.14 | -$40M | -68,437 | -31.3% | |
| 49 | TSLX | 0.38% | 1,560,247 | $34M | $21.72 | -$2M | +1,580 | +0.1% | |
| 50 | VTEB | 0.38% | 673,326 | $34M | $50.29 | $3M | +50,416 | +8.1% | |
| 51 | IXUS | 0.36% | 388,292 | $33M | $84.64 | $838K | +465 | +0.1% | |
| 52 | KKR | 0.35% | 248,364 | $32M | $127.48 | -$485K | +989 | +0.4% | |
| 53 | IEFA | 0.34% | 340,959 | $30M | $89.45 | $743K | — | — | |
| 54 | IWB | 0.32% | 77,792 | $29M | $373.37 | -$1M | -5,662 | -6.8% | |
| 55 | RSP | 0.30% | 142,450 | $27M | $191.55 | $7M | +35,220 | +32.9% | |
| 56 | JNJ | 0.27% | 118,849 | $25M | $206.95 | $3M | +1,332 | +1.1% | |
| 57 | GOOGL | 0.26% | 75,096 | $24M | $313.00 | $5M | -2,646 | -3.4% | |
| 58 | VIG | 0.26% | 105,610 | $23M | $219.78 | $9M | +40,762 | +62.9% | |
| 59 | ACWI | 0.25% | 158,528 | $22M | $141.49 | $796K | +2,034 | +1.3% | |
| 60 | SPOT | 0.24% | 37,861 | $22M | $580.71 | -$11M | -9,003 | -19.2% | |
| 61 | NFLX | 0.22% | 216,404 | $20M | $93.76 | -$10M | +191,101 | +755.2% | |
| 62 | BXSL | 0.22% | 756,339 | $20M | $26.33 | $1M | +40,972 | +5.7% | |
| 63 | WMT | 0.22% | 176,275 | $20M | $111.42 | $3M | +12,811 | +7.8% | |
| 64 | SE | 0.22% | 153,735 | $20M | $127.57 | — | +153,735 | — | NEW |
| 65 | HDEF | 0.21% | 596,285 | $19M | $31.03 | — | +596,285 | — | NEW |
| 66 | MA | 0.20% | 32,246 | $18M | $570.89 | -$1M | -2,222 | -6.5% | |
| 67 | PLTR | 0.20% | 99,720 | $18M | $177.77 | $544K | +5,550 | +5.9% | |
| 68 | RBLX | 0.19% | 212,239 | $17M | $81.03 | -$17M | -34,911 | -14.1% | |
| 69 | KO | 0.18% | 236,924 | $17M | $69.91 | $779K | -1,076 | -0.5% | |
| 70 | VGSH | 0.18% | 281,813 | $17M | $58.73 | -$34K | — | — | |
| 71 | WDAY | 0.17% | 72,588 | $16M | $214.78 | -$2M | — | — | |
| 72 | VYM | 0.16% | 101,796 | $15M | $143.52 | $9M | +62,199 | +157.1% | |
| 73 | IWV | 0.15% | 35,131 | $14M | $386.85 | $204K | -194 | -0.6% | |
| 74 | PWR | 0.15% | 32,000 | $14M | $422.06 | $244K | — | — | |
| 75 | IWF | 0.14% | 27,065 | $13M | $473.31 | $1M | +1,911 | +7.6% | |
| 76 | VFH | 0.14% | 95,861 | $13M | $133.49 | $216K | — | — | |
| 77 | EWJ | 0.14% | 151,441 | $12M | $80.74 | $80K | — | — | |
| 78 | GD | 0.13% | 34,523 | $12M | $336.66 | $44K | +569 | +1.7% | |
| 79 | ORCC | 0.12% | 906,168 | $11M | $12.43 | $764K | +83,977 | +10.2% | |
| 80 | CARG | 0.11% | 268,769 | $10M | $38.35 | $301K | — | — | |
| 81 | DVY | 0.11% | 72,973 | $10M | $141.14 | -$70K | — | — | |
| 82 | PG | 0.11% | 69,760 | $10M | $143.31 | -$44K | +4,405 | +6.7% | |
| 83 | DES | 0.11% | 293,475 | $10M | $33.45 | — | +293,475 | — | NEW |
| 84 | LLY | 0.10% | 8,541 | $9M | $1,074.63 | $4M | +1,936 | +29.3% | |
| 85 | LOW | 0.10% | 36,098 | $9M | $241.16 | -$2M | -6,443 | -15.2% | |
| 86 | AFRM | 0.10% | 116,683 | $9M | $74.43 | $158K | — | — | |
| 87 | ANET | 0.09% | 63,838 | $8M | $131.03 | -$42M | -280,270 | -81.5% | |
| 88 | BRK-A | 0.08% | 10 | $8M | $754,800.00 | $6K | — | — | |
| 89 | SPSB | 0.08% | 244,681 | $7M | $30.20 | $1M | +40,097 | +19.6% | |
| 90 | HD | 0.08% | 21,351 | $7M | $344.10 | -$209K | +2,704 | +14.5% | |
| 91 | MCD | 0.08% | 22,516 | $7M | $305.63 | $1M | +3,286 | +17.1% | |
| 92 | IJR | 0.07% | 55,466 | $7M | $120.18 | -$28K | -864 | -1.5% | |
| 93 | MDLZ | 0.05% | 88,882 | $5M | $53.83 | -$768K | — | — | |
| 94 | COST | 0.05% | 5,475 | $5M | $862.27 | $542K | +960 | +21.3% | |
| 95 | APP | 0.05% | 6,810 | $5M | $673.82 | -$4M | -4,610 | -40.4% | |
| 96 | AKRE | 0.05% | 68,101 | $4M | $65.51 | — | +68,101 | — | NEW |
| 97 | IBM | 0.05% | 15,000 | $4M | $296.21 | $211K | — | — | |
| 98 | CRM | 0.05% | 16,653 | $4M | $264.91 | $3M | +9,680 | +138.8% | |
| 99 | CP | 0.05% | 59,348 | $4M | $73.63 | -$2M | -21,443 | -26.5% | |
| 100 | VUG | 0.05% | 8,825 | $4M | $487.86 | $172K | +207 | +2.4% |