Allen Investment Management, LLC — 13F Holdings & Portfolio
CIK 1326234 · latest 13F-HR filed 2026-05-07
Allen Investment Management, LLC manages $8.09B in 13F-reported U.S. long-equity assets across 221 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are AMZN (6.60%), SCHW (6.19%), MSFT (5.20%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 9 new positions, exited 8, added to 57, and trimmed 95.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$8.09B
Long-equity book
221
Distinct positions
2026-03-31
Filed 2026-05-07
+9 / −8 / ↑57 / ↓95
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- AFFIRM HLDGS INC$78.0M +29.9%
- AMPHENOL CORP$49.6M +52.1%
- BROOKFIELD CORP$41.2M +3522.1%
- ALTRIA GROUP INC$34.5M +19.5%
- APPLIED MATLS INC$32.5M +39.8%
Top Trims
- ABBVIE INC-$168.9M -28.7%
- ALPHABET INC-$103.0M -29.4%
- 3M CO-$101.9M -16.0%
- ACUITY INC-$85.3M -17.5%
- ALLSTATE CORP-$83.0M -22.5%
New Positions
- ELI LILLY & CO$21.7M
- IAC INC$11.6M
- ISHARES TR$6.2M
- ISHARES TR$3.3M
- SERVICENOW INC$717.4K
Exited Positions
- MARKEL GROUP INC$563.2K
- CREDIT ACCEP CORP MICH$354.8K
- FAIR ISAAC CORP$300.9K
- TEMPUS AI INC$275.4K
- AUTOMATIC DATA PROCESSING IN$251.6K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | 3M CO | AMZN | 023135106 | $533.9M | 6.60% | 2,563,355 | SH |
| 2 | ABBOTT LABORATORIES | SCHW | 808513105 | $500.8M | 6.19% | 5,328,450 | SH |
| 3 | ABBVIE INC | MSFT | 594918104 | $420.4M | 5.20% | 1,135,563 | SH |
| 4 | ACUITY INC | META | 30303M102 | $402.9M | 4.98% | 704,208 | SH |
| 5 | ADVANCED MICRO DEVICES INC | GOOG | 02079K107 | $340.5M | 4.21% | 1,186,835 | SH |
| 6 | AFFIRM HLDGS INC | GEV | 36828A101 | $339.1M | 4.19% | 388,448 | SH |
| 7 | AIRBNB INC | V | 92826C839 | $326.6M | 4.04% | 1,080,710 | SH |
| 8 | ALIBABA GROUP HLDG LTD | MCO | 615369105 | $306.2M | 3.79% | 701,813 | SH |
| 9 | ALICO INC | UNH | 91324P102 | $297.3M | 3.68% | 1,098,643 | SH |
| 10 | ALLSTATE CORP | SPGI | 78409V104 | $285.2M | 3.53% | 670,616 | SH |
| 11 | ALPHABET INC | APO | 03769M106 | $247.1M | 3.05% | 2,217,621 | SH |
| 12 | ALPHABET INC | BA | 097023105 | $237.5M | 2.94% | 1,193,250 | SH |
| 13 | ALPS ETF TR | GLD | 78463V107 | $214.5M | 2.65% | 498,458 | SH |
| 14 | ALTRIA GROUP INC | AMLP | 00162Q452 | $210.9M | 2.61% | 4,005,535 | SH |
| 15 | AMAZON COM INC | VTI | 922908769 | $190.8M | 2.36% | 594,697 | SH |
| 16 | AMERICAN EXPRESS CO | QQQ | 46090E103 | $182.1M | 2.25% | 315,513 | SH |
| 17 | AMGEN INC | VOO | 922908363 | $153.9M | 1.90% | 257,568 | SH |
| 18 | AMPHENOL CORP | XLE | 81369Y506 | $144.9M | 1.79% | 2,364,983 | SH |
| 19 | APOLLO GLOBAL MGMT INC | SPY | 78462F103 | $120.5M | 1.49% | 185,331 | SH |
| 20 | APPLE INC | NVDA | 67066G104 | $120.3M | 1.49% | 689,614 | SH |
| 21 | APPLIED MATLS INC | TSM | 874039100 | $113.9M | 1.41% | 337,166 | SH |
| 22 | APPLOVIN CORP | VEA | 921943858 | $113.9M | 1.41% | 1,777,177 | SH |
| 23 | ARES CAPITAL CORP | AVGO | 11135F101 | $92.9M | 1.15% | 300,221 | SH |
| 24 | ARISTA NETWORKS INC | VXUS | 921909768 | $92.8M | 1.15% | 1,203,056 | SH |
| 25 | ASML HLDG NV | ASML | N07059210 | $83.0M | 1.03% | 62,857 | SH |
| 26 | ASTERA LABS INC | AAPL | 037833100 | $79.9M | 0.99% | 314,671 | SH |
| 27 | AURORA INNOVATION INC | MELI | 58733R102 | $76.6M | 0.95% | 44,316 | SH |
| 28 | BANK AMERICA CORP | NET | 18915M107 | $70.8M | 0.88% | 343,045 | SH |
| 29 | BERKSHIRE HATHAWAY INC DEL | CRWD | 22788C105 | $67.9M | 0.84% | 173,846 | SH |
| 30 | BERKSHIRE HATHAWAY INC DEL | SHOP | 82509L107 | $66.6M | 0.82% | 561,136 | SH |
| 31 | BLACKROCK INC | NOW | 81762P102 | $65.7M | 0.81% | 628,645 | SH |
| 32 | BLACKSTONE INC | NU | G6683N103 | $60.7M | 0.75% | 4,220,603 | SH |
| 33 | BLACKSTONE SECD LENDING FD | W | 94419L101 | $56.4M | 0.70% | 749,250 | SH |
| 34 | BLUE OWL CAPITAL CORPORATION | ARCC | 04010L103 | $46.8M | 0.58% | 2,598,482 | SH |
| 35 | BOEING CO | JPM | 46625H100 | $45.8M | 0.57% | 155,561 | SH |
| 36 | BROADCOM INC | RSP | 46137V357 | $44.7M | 0.55% | 232,685 | SH |
| 37 | BROOKFIELD ASSET MANAGMT LTD | GBDC | 38173M102 | $42.6M | 0.53% | 3,365,900 | SH |
| 38 | BROOKFIELD CORP | VWO | 922042858 | $42.4M | 0.52% | 784,669 | SH |
| 39 | CAMECO CORP | IXUS | 46432F834 | $41.3M | 0.51% | 476,486 | SH |
| 40 | CANADIAN NATL RY CO | AMD | 007903107 | $38.7M | 0.48% | 190,126 | SH |
| 41 | CANADIAN PACIFIC KANSAS CITY | VCSH | 92206C409 | $38.1M | 0.47% | 480,878 | SH |
| 42 | CARGURUS INC | ITOT | 464287150 | $35.0M | 0.43% | 245,614 | SH |
| 43 | CASEYS GEN STORES INC | IBIT | 46438F101 | $34.3M | 0.42% | 892,298 | SH |
| 44 | CATERPILLAR INC | VTEB | 922907746 | $33.6M | 0.42% | 673,326 | SH |
| 45 | CISCO SYS INC | BX | 09260D107 | $32.9M | 0.41% | 286,132 | SH |
| 46 | CLOUDFLARE INC | VCIT | 92206C870 | $32.7M | 0.40% | 395,237 | SH |
| 47 | COCA COLA CO | CPNG | 22266T109 | $31.0M | 0.38% | 1,642,836 | SH |
| 48 | COCA-COLA EUROPACIFIC PARTNE | IEFA | 46432F842 | $30.9M | 0.38% | 341,204 | SH |
| 49 | COINBASE GLOBAL INC | KKR | 48251W104 | $30.1M | 0.37% | 325,357 | SH |
| 50 | CONOCOPHILLIPS | UBER | 90353T100 | $30.1M | 0.37% | 417,951 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-07 | $8.09B | 221 | 0001214659-26-005739 |
| 2025-12-31 | 2026-02-10 | $9.03B | 220 | 0001214659-26-001416 |