Allen Investment Management
NEW YORK, NYfiles as Allen Investment Management, LLC
$8.4bn in 227 US stocks at the end of 30 June 2026. The top 10 are 42.7% of the money. It changed about 14.7% of the portfolio this quarter.
Value
$8.4bn
Stocks
227
Top 10 share
42.7%
Turnover
14.7%
What changed this quarter
New
Bought for the first time this quarter.
- Lam ResearchLRCX0.5% of the fund
- CienaCIEN0.3% of the fund
- Lumentum HoldingsLITE0.3% of the fund
- Capital One FinancialCOF<0.1% of the fund
- Wise GroupWSE<0.1% of the fund
- XPOXPO<0.1% of the fund
- Honeywell InternationalHON<0.1% of the fund
- Honeywell AerospaceHONA<0.1% of the fund
- Service Corp InternationalSCI<0.1% of the fund
- Tempus AITEM<0.1% of the fund
- Clear SecureYOU<0.1% of the fund
- Vanguard Intl Equity Index FVT<0.1% of the fund
- RubrikRBRK<0.1% of the fund
- Emerson ElectricEMR<0.1% of the fund
- Fair IsaacFICO<0.1% of the fund
- Corcept TherapeuticsCORT<0.1% of the fund
- Expedia GroupEXPE<0.1% of the fund
Added
Bought more of a stock they already held.
- AlphabetGOOG5.4% of the fund+9%
- Taiwan Semiconductor ManufacturingTSM3.6% of the fund+90%
- NvidiaNVDA3.1% of the fund+86%
- Invesco QQQ TRQQQ2.8% of the fund+3%
- Alps ETF TRAMLP2.7% of the fund+11%
- BroadcomAVGO2.6% of the fund+94%
- Spdr Gold TRGLD2.3% of the fund+7%
- Select Sector Spdr TRXLE1.8% of the fund+23%
- State STR Spdr S&P 500 ETF TSPY1.8% of the fund+7%
- ASML Holding NVASML1.5% of the fund+4%
- Vanguard Star FDSVXUS1.4% of the fund+16%
- Invesco Exchange Traded FD TRSP0.7% of the fund+26%
- Vanguard Intl Equity Index FVWO0.6% of the fund+13%
- SnowflakeSNOW0.6% of the fund+2906%
- Select Sector Spdr TRXLU0.6% of the fund+317%
- Vanguard Whitehall FDSVYM0.5% of the fund+63%
- Vanguard Specialized FundsVIG0.4% of the fund+12%
- AlphabetGOOGL0.3% of the fund+2%
- Ishares TRACWI0.3% of the fund+10%
- Berkshire HathawayBRK-B0.3% of the fund+2%
- IsharesEWJ0.3% of the fund+15%
- Aurora InnovationAUR0.2% of the fund+198%
- Spinnaker ETF SeriesEUAD0.1% of the fund+43%
- Invesco Exch Traded FD TR IIQQQM0.1% of the fund+27%
- Ishares TRIWD<0.1% of the fund+48%
Cut
Sold some of their stake.
- Amazon.comAMZN6.6% of the fund-10%
- UnitedHealth GroupUNH4.3% of the fund-20%
- MicrosoftMSFT4.2% of the fund-16%
- Meta PlatformsMETA4.1% of the fund-14%
- GE VernovaGEV4.0% of the fund-26%
- Charles SchwabSCHW3.7% of the fund-36%
- VisaV3.7% of the fund-15%
- Moody'sMCO2.9% of the fund-22%
- Vanguard Index FDSVTI2.5% of the fund-5%
- BoeingBA2.4% of the fund-22%
- Apollo Global ManagementAPO1.6% of the fund-50%
- Vanguard Tax-Managed FDSVEA1.5% of the fund-3%
- CrowdStrike HoldingsCRWD1.2% of the fund-25%
- CloudflareNET1.0% of the fund-4%
- Advanced Micro DevicesAMD0.9% of the fund-31%
- ShopifySHOP0.7% of the fund-7%
- MercadoLibreMELI0.7% of the fund-23%
- Palo Alto NetworksPANW0.7% of the fund-10%
- Micron TechnologyMU0.6% of the fund-26%
- Nu HoldingsNU0.6% of the fund-16%
- Ares CapitalARCC0.5% of the fund-6%
- ServiceNowNOW0.5% of the fund-30%
- Golub Capital BDCGBDC0.5% of the fund-6%
- BlackstoneBX0.4% of the fund-6%
- Vanguard Scottsdale FDSVCSH0.4% of the fund-21%
Sold out
Sold their entire stake.
- SeaSE-100%
- Arista NetworksANET-100%
- International Business MachinesIBM-100%
- ExxonMobil HoldingsXOM-100%
- Elevance HealthELV-100%
- NikeNKE-100%
- Honeywell InternationalHON-100%
- Profesionally Managed PortfoAKRE-100%
- Spotify TechnologySPOT-100%
- LennarLEN-100%
- EPAM SystemsEPAM-100%
Holdings
- Invesco QQQ TRQQQ
- Share
- 2.8%
- Value
- $239m
- Shares
- 324,498
+3%
- Alps ETF TRAMLP
- Share
- 2.7%
- Value
- $230m
- Shares
- 4,440,395
+11%
- Vanguard Index FDSVTI
- Share
- 2.5%
- Value
- $209m
- Shares
- 565,944
-5%
- Spdr Gold TRGLD
- Share
- 2.3%
- Value
- $196m
- Shares
- 531,354
+7%
- Vanguard Index FDSVOO
- Share
- 2.1%
- Value
- $178m
- Shares
- 259,574
Held
- Select Sector Spdr TRXLE
- Share
- 1.8%
- Value
- $154m
- Shares
- 2,900,688
+23%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 1.8%
- Value
- $148m
- Shares
- 198,237
+7%
- Vanguard Tax-Managed FDSVEA
- Share
- 1.5%
- Value
- $122m
- Shares
- 1,715,180
-3%
- Vanguard Star FDSVXUS
- Share
- 1.4%
- Value
- $119m
- Shares
- 1,395,132
+16%
- Invesco Exchange Traded FD TRSP
- Share
- 0.7%
- Value
- $63m
- Shares
- 293,951
+26%
- Vanguard Intl Equity Index FVWO
- Share
- 0.6%
- Value
- $53m
- Shares
- 885,250
+13%
- Select Sector Spdr TRXLU
- Share
- 0.6%
- Value
- $48m
- Shares
- 1,049,444
+317%
- Ishares TRIXUS
- Share
- 0.5%
- Value
- $46m
- Shares
- 480,805
Held
- Vanguard Whitehall FDSVYM
- Share
- 0.5%
- Value
- $42m
- Shares
- 268,026
+63%
- Vanguard MUN BD FDSVTEB
- Share
- 0.4%
- Value
- $34m
- Shares
- 673,531
Held
- Vanguard Specialized FundsVIG
- Share
- 0.4%
- Value
- $31m
- Shares
- 129,983
+12%
- Vanguard Scottsdale FDSVCSH
- Share
- 0.4%
- Value
- $30m
- Shares
- 381,615
-21%
- Ishares TRITOT
- Share
- 0.4%
- Value
- $30m
- Shares
- 179,994
-27%
- Ishares TRIWB
- Share
- 0.3%
- Value
- $29m
- Shares
- 71,104
-4%
- Ishares TRACWI
- Share
- 0.3%
- Value
- $29m
- Shares
- 183,243
+10%
- Ishares Bitcoin Trust ETFIBIT
- Share
- 0.3%
- Value
- $25m
- Shares
- 764,433
-14%
- Vanguard Scottsdale FDSVCIT
- Share
- 0.3%
- Value
- $25m
- Shares
- 301,467
-24%
- IsharesEWJ
- Share
- 0.3%
- Value
- $24m
- Shares
- 262,219
+15%
- DBX ETF TRHDEF
- Share
- 0.2%
- Value
- $19m
- Shares
- 596,285
Held
- Vanguard Scottsdale FDSVGSH
- Share
- 0.2%
- Value
- $16m
- Shares
- 281,813
Held
- Ishares TRIWV
- Share
- 0.2%
- Value
- $15m
- Shares
- 35,363
Held
- Ishares TRIEFA
- Share
- 0.2%
- Value
- $15m
- Shares
- 153,824
-55%
- Ishares TRIWF
- Share
- 0.2%
- Value
- $13m
- Shares
- 108,261
-6%
- Vanguard World FDVFH
- Share
- 0.1%
- Value
- $13m
- Shares
- 95,861
Held
- Wisdomtree TRDES
- Share
- 0.1%
- Value
- $12m
- Shares
- 293,475
Held
- Ishares TRDVY
- Share
- 0.1%
- Value
- $11m
- Shares
- 72,973
Held
- Spinnaker ETF SeriesEUAD
- Share
- 0.1%
- Value
- $9m
- Shares
- 219,011
+43%
- Invesco Exch Traded FD TR IIQQQM
- Share
- 0.1%
- Value
- $9m
- Shares
- 30,007
+27%
- Spdr Series TrustSPSB
- Share
- 0.1%
- Value
- $9m
- Shares
- 300,971
Held
- Ishares TRIJR
- Share
- <0.1%
- Value
- $8m
- Shares
- 55,889
Held
- Berkshire Hathaway INC DELBRK-A
- Share
- <0.1%
- Value
- $7m
- Shares
- 10
Held
- Ishares TRIWD
- Share
- <0.1%
- Value
- $7m
- Shares
- 30,093
+48%
- Ishares TREEM
- Share
- <0.1%
- Value
- $5m
- Shares
- 73,856
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Amazon.comAMZN | 6.6% | $552m | 2,316,405 | -10% |
| AlphabetGOOG | 5.4% | $457m | 1,293,853 | +9% |
| UnitedHealth GroupUNH | 4.3% | $364m | 876,259 | -20% |
| MicrosoftMSFT | 4.2% | $357m | 957,008 | -16% |
| Meta PlatformsMETA | 4.1% | $342m | 606,318 | -14% |
| GE VernovaGEV | 4.0% | $336m | 286,069 | -26% |
| Charles SchwabSCHW | 3.7% | $315m | 3,414,852 | -36% |
| VisaV | 3.7% | $314m | 914,620 | -15% |
| Taiwan Semiconductor ManufacturingTSM | 3.6% | $307m | 642,057 | +90% |
| NvidiaNVDA | 3.1% | $257m | 1,285,501 | +86% |
| Moody'sMCO | 2.9% | $247m | 544,862 | -22% |
| Invesco QQQ TRQQQ | 2.8% | $239m | 324,498 | +3% |
| Alps ETF TRAMLP | 2.7% | $230m | 4,440,395 | +11% |
| BroadcomAVGO | 2.6% | $220m | 583,292 | +94% |
| Vanguard Index FDSVTI | 2.5% | $209m | 565,944 | -5% |
| BoeingBA | 2.4% | $203m | 936,436 | -22% |
| Spdr Gold TRGLD | 2.3% | $196m | 531,354 | +7% |
| Vanguard Index FDSVOO | 2.1% | $178m | 259,574 | Held |
| Select Sector Spdr TRXLE | 1.8% | $154m | 2,900,688 | +23% |
| State STR Spdr S&P 500 ETF TSPY | 1.8% | $148m | 198,237 | +7% |
| Apollo Global ManagementAPO | 1.6% | $132m | 1,118,010 | -50% |
| ASML Holding NVASML | 1.5% | $130m | 65,485 | +4% |
| Vanguard Tax-Managed FDSVEA | 1.5% | $122m | 1,715,180 | -3% |
| Vanguard Star FDSVXUS | 1.4% | $119m | 1,395,132 | +16% |
| CrowdStrike HoldingsCRWD | 1.2% | $100m | 130,570 | -25% |
| AppleAAPL | 1.1% | $91m | 314,359 | Held |
| CloudflareNET | 1.0% | $81m | 328,347 | -4% |
| Advanced Micro DevicesAMD | 0.9% | $76m | 130,282 | -31% |
| WayfairW | 0.8% | $69m | 749,250 | Held |
| Invesco Exchange Traded FD TRSP | 0.7% | $63m | 293,951 | +26% |
| ShopifySHOP | 0.7% | $59m | 519,490 | -7% |
| MercadoLibreMELI | 0.7% | $58m | 34,063 | -23% |
| Palo Alto NetworksPANW | 0.7% | $55m | 161,489 | -10% |
| Micron TechnologyMU | 0.6% | $55m | 47,219 | -26% |
| Vanguard Intl Equity Index FVWO | 0.6% | $53m | 885,250 | +13% |
| JPMorgan ChaseJPM | 0.6% | $51m | 155,655 | Held |
| SnowflakeSNOW | 0.6% | $49m | 191,020 | +2906% |
| Select Sector Spdr TRXLU | 0.6% | $48m | 1,049,444 | +317% |
| Nu HoldingsNU | 0.6% | $47m | 3,543,361 | -16% |
| Ishares TRIXUS | 0.5% | $46m | 480,805 | Held |
| Ares CapitalARCC | 0.5% | $45m | 2,441,585 | -6% |
| ServiceNowNOW | 0.5% | $44m | 443,055 | -30% |
| Vanguard Whitehall FDSVYM | 0.5% | $42m | 268,026 | +63% |
| Golub Capital BDCGBDC | 0.5% | $41m | 3,174,058 | -6% |
| Lam ResearchLRCX | 0.5% | $40m | 92,737 | New |
| Vanguard MUN BD FDSVTEB | 0.4% | $34m | 673,531 | Held |
| BlackstoneBX | 0.4% | $32m | 269,033 | -6% |
| Vanguard Specialized FundsVIG | 0.4% | $31m | 129,983 | +12% |
| Vanguard Scottsdale FDSVCSH | 0.4% | $30m | 381,615 | -21% |
| Ishares TRITOT | 0.4% | $30m | 179,994 | -27% |
| Ishares TRIWB | 0.3% | $29m | 71,104 | -4% |
| Johnson & JohnsonJNJ | 0.3% | $29m | 114,149 | Held |
| KKRKKR | 0.3% | $29m | 315,684 | -3% |
| AlphabetGOOGL | 0.3% | $29m | 80,505 | +2% |
| Ishares TRACWI | 0.3% | $29m | 183,243 | +10% |
| Berkshire HathawayBRK-B | 0.3% | $28m | 55,744 | +2% |
| Ishares Bitcoin Trust ETFIBIT | 0.3% | $25m | 764,433 | -14% |
| CienaCIEN | 0.3% | $25m | 51,513 | New |
| Vanguard Scottsdale FDSVCIT | 0.3% | $25m | 301,467 | -24% |
| IsharesEWJ | 0.3% | $24m | 262,219 | +15% |
| Sixth Street Specialty LendingTSLX | 0.3% | $24m | 1,368,939 | Held |
| Quanta ServicesPWR | 0.3% | $23m | 31,702 | Held |
| CoupangCPNG | 0.3% | $22m | 1,258,000 | -23% |
| Lumentum HoldingsLITE | 0.3% | $21m | 24,698 | New |
| Aurora InnovationAUR | 0.2% | $21m | 3,045,615 | +198% |
| Coinbase GlobalCOIN | 0.2% | $20m | 138,439 | -15% |
| WalmartWMT | 0.2% | $20m | 178,668 | Held |
| Coca-ColaKO | 0.2% | $19m | 237,244 | Held |
| DBX ETF TRHDEF | 0.2% | $19m | 596,285 | Held |
| Vanguard Scottsdale FDSVGSH | 0.2% | $16m | 281,813 | Held |
| Ishares TRIWV | 0.2% | $15m | 35,363 | Held |
| Ishares TRIEFA | 0.2% | $15m | 153,824 | -55% |
| MastercardMA | 0.2% | $15m | 28,800 | -10% |
| Blackstone Secured Lending FundBXSL | 0.2% | $14m | 579,652 | -13% |
| Ishares TRIWF | 0.2% | $13m | 108,261 | -6% |
| Vanguard World FDVFH | 0.1% | $13m | 95,861 | Held |
| General DynamicsGD | 0.1% | $12m | 34,523 | Held |
| Wisdomtree TRDES | 0.1% | $12m | 293,475 | Held |
| Palantir TechnologiesPLTR | 0.1% | $12m | 99,699 | Held |
| Ishares TRDVY | 0.1% | $11m | 72,973 | Held |
| Eli LillyLLY | 0.1% | $10m | 8,613 | Held |
| Procter & GamblePG | 0.1% | $10m | 69,698 | Held |
| Affirm HoldingsAFRM | 0.1% | $10m | 116,683 | Held |
| Blue Owl CapitalOBDC | 0.1% | $9m | 861,454 | -5% |
| Spinnaker ETF SeriesEUAD | 0.1% | $9m | 219,011 | +43% |
| Invesco Exch Traded FD TR IIQQQM | 0.1% | $9m | 30,007 | +27% |
| Spdr Series TrustSPSB | 0.1% | $9m | 300,971 | Held |
| CarGurusCARG | 0.1% | $9m | 257,827 | -4% |
| Ishares TRIJR | <0.1% | $8m | 55,889 | Held |
| WorkdayWDAY | <0.1% | $8m | 61,533 | -15% |
| Berkshire Hathaway INC DELBRK-A | <0.1% | $7m | 10 | Held |
| Home DepotHD | <0.1% | $7m | 21,091 | Held |
| Ishares TRIWD | <0.1% | $7m | 30,093 | +48% |
| McDonald'sMCD | <0.1% | $6m | 22,516 | Held |
| Lowe's CompaniesLOW | <0.1% | $5m | 23,518 | -6% |
| Canadian Pacific Kansas CityCP | <0.1% | $5m | 59,348 | Held |
| Mondelez InternationalMDLZ | <0.1% | $5m | 88,855 | Held |
| Costco WholesaleCOST | <0.1% | $5m | 5,490 | Held |
| Uber TechnologiesUBER | <0.1% | $5m | 70,031 | -83% |
| Ishares TREEM | <0.1% | $5m | 73,856 | Held |
Showing the largest 100 of 227.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is down 8.1% since 30 June 2025.
Where the money is
Technology23.3%
Financial services14.9%
Media & telecom9.9%
Industrials8.8%
Retail & consumer8.0%
Health care4.9%
Everyday goods0.8%
Real estate0.1%
Materials0.0%
Energy0.0%
Utilities0.0%
Other29.3%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.