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Allen Investment Management, LLC
711 FIFTH AVENUE, NEW YORK, NY 10022 • 2128328000
Market Value
$8.1B
-10.4%
Holdings
228
-5
New Purchases
9
Added To
62
Closed
8
Reduced
55
Top 10 Concentration
46.4%
Turnover
7.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GEV | 4.19% | 2.89% | +1.30% | $339M |
| XLE | 1.79% | 1.06% | +0.74% | $145M |
| GOOG | 4.21% | 3.52% | +0.69% | $340M |
| AMLP | 2.61% | 1.95% | +0.65% | $211M |
| BA | 2.94% | 2.33% | +0.61% | $237M |
| GLD | 2.65% | 2.11% | +0.55% | $214M |
| VWO | 0.52% | 0.01% | +0.51% | $42M |
| TSM | 1.41% | 0.90% | +0.51% | $114M |
| VEA | 1.41% | 0.93% | +0.48% | $114M |
| VXUS | 1.15% | 0.72% | +0.42% | $93M |
| MU | 0.27% | 0.00% | +0.27% | $22M |
| RSP | 0.55% | 0.30% | +0.25% | $45M |
| QQQ | 2.25% | 2.02% | +0.24% | $182M |
| IXUS | 0.51% | 0.36% | +0.15% | $41M |
| XLU | 0.14% | 0.00% | +0.14% | $12M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 5.20% | 6.53% | -1.33% | $420M |
| APO | 3.06% | 3.88% | -0.82% | $247M |
| SPGI | 3.53% | 4.08% | -0.55% | $285M |
| UNH | 3.68% | 4.21% | -0.53% | $297M |
| NOW | 0.81% | 1.34% | -0.53% | $66M |
| SNOW | 0.01% | 0.46% | -0.45% | $958K |
| UBER | 0.37% | 0.82% | -0.45% | $30M |
| AMZN | 6.60% | 7.04% | -0.44% | $534M |
| META | 4.98% | 5.41% | -0.43% | $403M |
| SHOP | 0.82% | 1.22% | -0.40% | $67M |
| ITOT | 0.43% | 0.81% | -0.37% | $35M |
| V | 4.04% | 4.39% | -0.35% | $327M |
| MCO | 3.79% | 4.08% | -0.29% | $306M |
| CRWD | 0.84% | 1.10% | -0.26% | $68M |
| SPOT | 0.00% | 0.24% | -0.24% | $368K |
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 | 63 | $4.4B | 54.9% |
| Large Cap | 138 | $3.5B | 43.2% |
| Mid Cap | 20 | $120M | 1.5% |
| Small Cap | 6 | $35M | 0.4% |
| Micro Cap | 1 | $871K | 0.0% |
Portfolio Analytics
Avg Market Cap
$313.5B
Median Market Cap
$82.9B
Avg P/E
35.1
Median P/E
23.9
Avg Dividend Yield
0.02%
Avg Beta
1.05
# Stocks
151
# ETFs / Funds
77
Top Holdings (228 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | 6.60% | 2,563,355 | $534M | $208.27 | -$102M | -190,985 | -6.9% | |
| 2 | SCHW | 6.19% | 5,328,450 | $501M | $93.98 | -$57M | -255,779 | -4.6% | |
| 3 | MSFT | 5.20% | 1,135,563 | $420M | $370.17 | -$169M | -82,940 | -6.8% | |
| 4 | META | 4.98% | 704,208 | $403M | $572.13 | -$85M | -35,451 | -4.8% | |
| 5 | GOOG | 4.21% | 1,186,835 | $340M | $286.86 | $23M | +174,625 | +17.2% | |
| 6 | GEV | 4.19% | 388,448 | $339M | $872.90 | $78M | -11,073 | -2.8% | |
| 7 | V | 4.04% | 1,080,710 | $327M | $302.24 | -$70M | -48,936 | -4.3% | |
| 8 | MCO | 3.79% | 701,813 | $306M | $436.25 | -$62M | -18,107 | -2.5% | |
| 9 | UNH | 3.68% | 1,098,643 | $297M | $270.59 | -$83M | -52,447 | -4.6% | |
| 10 | SPGI | 3.53% | 670,616 | $285M | $425.34 | -$83M | -34,076 | -4.8% | |
| 11 | APO | 3.06% | 2,217,621 | $247M | $111.42 | -$103M | -200,557 | -8.3% | |
| 12 | BA | 2.94% | 1,193,250 | $237M | $199.03 | $27M | +224,750 | +23.2% | |
| 13 | GLD | 2.65% | 498,458 | $214M | $430.29 | $24M | +18,664 | +3.9% | |
| 14 | AMLP | 2.61% | 4,005,535 | $211M | $52.64 | $34M | +254,444 | +6.8% | |
| 15 | VTI | 2.36% | 594,697 | $191M | $320.81 | -$10M | -3,466 | -0.6% | |
| 16 | QQQ | 2.25% | 315,513 | $182M | $577.18 | $185K | +19,372 | +6.5% | |
| 17 | VOO | 1.90% | 257,568 | $154M | $597.55 | -$8M | -887 | -0.3% | |
| 18 | XLE | 1.79% | 2,364,983 | $145M | $61.26 | $50M | +234,339 | +11.0% | |
| 19 | SPY | 1.49% | 185,331 | $121M | $650.34 | -$5M | +1,523 | +0.8% | |
| 20 | NVDA | 1.49% | 689,614 | $120M | $174.40 | -$26M | -95,388 | -12.2% | |
| 21 | TSM | 1.41% | 337,166 | $114M | $337.95 | $32M | +69,006 | +25.7% | |
| 22 | VEA | 1.41% | 1,777,177 | $114M | $64.08 | $30M | +436,698 | +32.6% | |
| 23 | AVGO | 1.15% | 300,221 | $93M | $309.51 | -$31M | -59,119 | -16.4% | |
| 24 | VXUS | 1.15% | 1,203,056 | $93M | $77.11 | $28M | +338,746 | +39.2% | |
| 25 | ASML | 1.03% | 62,857 | $83M | $1,320.83 | $1M | -13,464 | -17.6% | |
| 26 | AAPL | 0.99% | 314,671 | $80M | $253.79 | -$6M | -278 | -0.1% | |
| 27 | MELI | 0.95% | 44,316 | $77M | $1,729.02 | -$11M | +614 | +1.4% | |
| 28 | NET | 0.88% | 343,045 | $71M | $206.34 | -$21M | -120,872 | -26.1% | |
| 29 | CRWD | 0.84% | 173,846 | $68M | $390.41 | -$31M | -37,586 | -17.8% | |
| 30 | SHOP | 0.82% | 561,136 | $67M | $118.65 | -$44M | -125,852 | -18.3% | |
| 31 | NOW | 0.81% | 628,645 | $66M | $104.55 | -$55M | -162,247 | -20.5% | |
| 32 | NU | 0.75% | 4,220,603 | $61M | $14.37 | -$8M | +108,966 | +2.6% | |
| 33 | W | 0.70% | 749,250 | $56M | $75.21 | -$19M | — | — | |
| 34 | ARCC | 0.58% | 2,598,482 | $47M | $18.02 | -$16M | -487,967 | -15.8% | |
| 35 | JPM | 0.57% | 155,561 | $46M | $294.16 | -$5M | -1,586 | -1.0% | |
| 36 | RSP | 0.55% | 232,685 | $45M | $191.92 | $17M | +90,235 | +63.4% | |
| 37 | GBDC | 0.53% | 3,365,900 | $43M | $12.66 | -$13M | -703,990 | -17.3% | |
| 38 | VWO | 0.52% | 784,669 | $42M | $54.05 | $41M | +762,889 | +3502.7% | |
| 39 | IXUS | 0.51% | 476,486 | $41M | $86.64 | $8M | +88,194 | +22.7% | |
| 40 | AMD | 0.48% | 190,126 | $39M | $203.43 | -$1M | +3,590 | +1.9% | |
| 41 | VCSH | 0.47% | 480,878 | $38M | $79.27 | -$1M | -13,158 | -2.7% | |
| 42 | ITOT | 0.43% | 245,614 | $35M | $142.43 | -$38M | -243,493 | -49.8% | |
| 43 | IBIT | 0.42% | 892,298 | $34M | $38.42 | -$10M | -3,638 | -0.4% | |
| 44 | VTEB | 0.42% | 673,326 | $34M | $49.89 | -$269K | — | — | |
| 45 | BX | 0.41% | 286,132 | $33M | $114.99 | -$16M | -29,856 | -9.4% | |
| 46 | VCIT | 0.40% | 395,237 | $33M | $82.75 | -$3M | -35,677 | -8.3% | |
| 47 | CPNG | 0.38% | 1,642,836 | $31M | $18.88 | -$14M | -245,313 | -13.0% | |
| 48 | IEFA | 0.38% | 341,204 | $31M | $90.54 | $394K | +245 | +0.1% | |
| 49 | KKR | 0.37% | 325,357 | $30M | $92.50 | -$2M | +76,993 | +31.0% | |
| 50 | UBER | 0.37% | 417,951 | $30M | $71.93 | -$44M | -486,149 | -53.8% | |
| 51 | PANW | 0.36% | 179,396 | $29M | $160.33 | -$5M | -5,405 | -2.9% | |
| 52 | COIN | 0.35% | 162,989 | $28M | $174.61 | -$5M | +13,068 | +8.7% | |
| 53 | JNJ | 0.35% | 115,169 | $28M | $244.44 | $4M | -3,680 | -3.1% | |
| 54 | IWB | 0.33% | 73,992 | $26M | $356.78 | -$3M | -3,800 | -4.9% | |
| 55 | BRK-B | 0.32% | 54,466 | $26M | $479.20 | -$11M | -18,365 | -25.2% | |
| 56 | TSLX | 0.32% | 1,395,961 | $26M | $18.38 | -$8M | -164,286 | -10.5% | |
| 57 | VIG | 0.31% | 116,251 | $25M | $215.06 | $2M | +10,641 | +10.1% | |
| 58 | VYM | 0.30% | 164,208 | $24M | $148.10 | $10M | +62,412 | +61.3% | |
| 59 | ACWI | 0.28% | 166,102 | $23M | $138.37 | $553K | +7,574 | +4.8% | |
| 60 | GOOGL | 0.28% | 78,682 | $23M | $287.56 | -$879K | +3,586 | +4.8% | |
| 61 | WMT | 0.27% | 178,647 | $22M | $124.27 | $3M | +2,372 | +1.4% | |
| 62 | MU | 0.27% | 64,208 | $22M | $337.84 | — | +64,208 | — | NEW |
| 63 | EWJ | 0.24% | 228,436 | $19M | $84.44 | $7M | +76,995 | +50.8% | |
| 64 | HDEF | 0.24% | 596,285 | $19M | $32.22 | $710K | — | — | |
| 65 | KO | 0.22% | 237,234 | $18M | $76.05 | $1M | +310 | +0.1% | |
| 66 | PWR | 0.22% | 31,702 | $17M | $549.02 | $4M | -298 | -0.9% | |
| 67 | VGSH | 0.20% | 281,813 | $16M | $58.54 | -$54K | — | — | |
| 68 | MA | 0.20% | 31,975 | $16M | $499.67 | -$2M | -271 | -0.8% | |
| 69 | BXSL | 0.20% | 666,316 | $16M | $23.69 | -$4M | -90,023 | -11.9% | |
| 70 | PLTR | 0.18% | 99,656 | $15M | $146.32 | -$3M | -64 | -0.1% | |
| 71 | SE | 0.16% | 158,155 | $13M | $82.81 | -$7M | +4,420 | +2.9% | |
| 72 | IWV | 0.16% | 35,131 | $13M | $370.68 | -$568K | — | — | |
| 73 | IWF | 0.15% | 28,817 | $12M | $426.40 | -$523K | +1,752 | +6.5% | |
| 74 | RBLX | 0.15% | 216,934 | $12M | $56.56 | -$5M | +4,695 | +2.2% | |
| 75 | GD | 0.15% | 34,523 | $12M | $343.22 | $226K | — | — | |
| 76 | VFH | 0.14% | 95,861 | $12M | $120.81 | -$1M | — | — | |
| 77 | XLU | 0.14% | 251,807 | $12M | $45.89 | — | +251,807 | — | NEW |
| 78 | DVY | 0.14% | 72,973 | $11M | $151.41 | $749K | — | — | |
| 79 | DES | 0.13% | 293,475 | $11M | $35.93 | $728K | — | — | |
| 80 | PG | 0.12% | 69,833 | $10M | $144.44 | $89K | +73 | +0.1% | |
| 81 | ORCC | 0.12% | 906,168 | $10M | $11.06 | -$1M | — | — | |
| 82 | WDAY | 0.12% | 72,178 | $9M | $129.92 | -$6M | -410 | -0.6% | |
| 83 | CARG | 0.11% | 268,769 | $9M | $34.05 | -$1M | — | — | |
| 84 | SPSB | 0.11% | 300,971 | $9M | $30.07 | $2M | +56,290 | +23.0% | |
| 85 | LLY | 0.10% | 8,595 | $8M | $919.73 | -$1M | +54 | +0.6% | |
| 86 | ANET | 0.09% | 59,996 | $7M | $122.78 | -$998K | -3,842 | -6.0% | |
| 87 | BRK-A | 0.09% | 10 | $7M | $718,140.00 | -$367K | — | — | |
| 88 | HD | 0.09% | 21,517 | $7M | $328.89 | -$270K | +166 | +0.8% | |
| 89 | MCD | 0.09% | 22,516 | $7M | $310.79 | $116K | — | — | |
| 90 | IJR | 0.09% | 55,865 | $7M | $124.31 | $279K | +399 | +0.7% | |
| 91 | EUAD | 0.08% | 152,821 | $6M | $40.74 | — | +152,821 | — | NEW |
| 92 | LOW | 0.07% | 25,040 | $6M | $236.28 | -$3M | -11,058 | -30.6% | |
| 93 | QQQM | 0.07% | 23,590 | $6M | $237.62 | $2M | +11,002 | +87.4% | |
| 94 | COST | 0.07% | 5,481 | $5M | $996.41 | $740K | +6 | +0.1% | |
| 95 | AFRM | 0.07% | 116,683 | $5M | $45.82 | -$3M | — | — | |
| 96 | MDLZ | 0.06% | 88,882 | $5M | $57.64 | $339K | — | — | |
| 97 | CRM | 0.06% | 26,653 | $5M | $186.67 | $564K | +10,000 | +60.0% | |
| 98 | CP | 0.06% | 59,348 | $5M | $78.66 | $299K | — | — | |
| 99 | IWD | 0.05% | 20,282 | $4M | $213.67 | $1M | +5,094 | +33.5% | |
| 100 | AUR | 0.05% | 1,022,165 | $4M | $4.12 | $286K | — | — |