Latest Allen Investment Management LLC Stock Portfolio

Allen Investment Management LLC Performance:

2025 Q3: 2.54%YTD: 9.87%2024: 11.88%

Performance for 2025 Q3 is 2.54%, and YTD is 9.87%, and 2024 is 11.88%.

About Allen Investment Management LLC and 13F Hedge Fund Stock Holdings

Allen Investment Management, LLC is a hedge fund based in NEW YORK, NY. On 28-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $11.4 Billions. In it's latest 13F Holdings report, Allen Investment Management, LLC reported an equity portfolio of $9 Billions as of 30 Sep, 2025.

The top stock holdings of Allen Investment Management, LLC are MSFT, AMZN, SCHW. The fund has invested 7.3% of it's portfolio in 3M CO and 6.8% of portfolio in ABBOTT LABS.

The fund managers got completely rid off DOVER CORP (ISRG), ISHARES TR (MDB) and JPMORGAN CHASE & CO. stocks. They significantly reduced their stock positions in ENTERPRISE PRODS PARTNERS L (SBUX), GENERAL DYNAMICS CORP (WDAY) and SELECT SECTOR SPDR TR (MRK). Allen Investment Management, LLC opened new stock positions in APPLOVIN CORP (BA), CREDIT ACCEP CORP MICH (RBLX) and INVESCO EXCH TRADED FD TR II (EMGF). The fund showed a lot of confidence in some stocks as they added substantially to CROWDSTRIKE HLDGS INC, DUOLINGO INC (AMD) and NEW YORK TIMES CO (NKE).

Allen Investment Management LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Allen Investment Management, LLC made a return of 2.54% in the last quarter. In trailing 12 months, it's portfolio return was 11.99%.

New Buys

Ticker	$ Bought
applovin corp	130,891,000
credit accep corp mich	34,235,200
invesco exch traded fd tr ii	12,147,100
merck & co inc	1,631,170
united rentals inc	387,796
unitedhealth group inc	376,351
vanguard intl equity index f	277,676
visa inc	209,109

New stocks bought by Allen Investment Management LLC

Additions

Ticker	% Inc.
crowdstrike hldgs inc	17,257
duolingo inc	8,290
cargurus inc	539
new york times co	175
d r horton inc	164
ishares tr	151
iron mtn inc del	63.16
brookfield corp	59.00

Additions to existing portfolio by Allen Investment Management LLC

Reductions

Ticker	% Reduced
enterprise prods partners l	-87.43
general dynamics corp	-64.59
select sector spdr tr	-46.86
alps etf tr	-45.68
snowflake inc	-39.08
procore technologies inc	-34.24
abbvie inc	-23.78
qualcomm inc	-20.41

Allen Investment Management LLC reduced stake in above stock

Sold off

Ticker	$ Sold
dover corp	-29,063,200
jpmorgan chase & co.	-2,213,100
nvidia corporation	-1,052,170
ishares tr	-3,883,340
vanguard world fd	-223,285
select sector spdr tr	-538,176

Allen Investment Management LLC got rid off the above stocks

Sector Distribution

Allen Investment Management, LLC has about 30.8% of it's holdings in Others sector.

Sector	%
Others	30.8
Financial Services	22.2
Technology	20.7
Consumer Cyclical	10
Communication Services	9.4
Healthcare	4.3
Industrials	1.9

Market Cap. Distribution

Allen Investment Management, LLC has about 66.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	37.4
UNALLOCATED	30.8
LARGE-CAP	29.5
MID-CAP	1.9

Stocks belong to which Index?

About 57.1% of the stocks held by Allen Investment Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	57.1
Others	42.4

Top 5 Winners (%)		%
WULF	vimeo inc	160.7 %
APP	ishares tr	105.3 %
VMEO	workday inc	91.8 %
W	cintas corp	74.7 %
UI	ubiquiti inc	60.5 %

Top 5 Winners ($)		$
GOOG	alphabet inc	73.3 M
UNH	airbnb inc	42.1 M
SCHW	abbvie inc	32.5 M
MSFT	3m co	28.3 M
W	cintas corp	22.4 M

Top 5 Losers (%)		%
DUOL	eli lilly & co	-21.5 %
FICO	vanguard scottsdale fds	-18.1 %
ELV	norfolk southn corp	-16.9 %
EPAM	vanguard tax-managed fds	-14.7 %
HUBS	dover corp	-13.8 %

Top 5 Losers ($)		$
SPGI	affirm hldgs inc	-34.7 M
MCO	alibaba group hldg ltd	-20.8 M
V	advanced micro devices inc	-18.4 M
NOW	ares capital corp	-16.1 M
SBUX	enterprise prods partners l	-15.8 M

Allen Investment Management LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Allen Investment Management LLC

Allen Investment Management, LLC has 202 stocks in it's portfolio. About 48.9% of the portfolio is in top 10 stocks. SPGI proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Allen Investment Management, LLC last quarter.

Last Reported on: 06 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	blackstone secd lending fd	0.85	301,566	76,787,900	added	0.55

AAXJ	exxon mobil corp	0.24	156,494	21,633,700	added	4.01

AAXJ	lennar corp	0.02	32,989	2,144,620	unchanged	0.00

ABBV	match group inc new	0.02	8,060	1,866,210	unchanged	0.00

ABNB	ishares tr	0.06	44,892	5,450,790	reduced	-0.69

ABT	moodys corp	0.02	11,600	1,553,700	unchanged	0.00

ACES	american express co	1.82	3,501,320	164,317,000	added	9.06

ADP	vanguard whitehall fds	0.00	760	223,060	unchanged	0.00

AFRM	ishares tr	0.10	116,683	8,527,190	unchanged	0.00

AJG	phillips 66	0.01	3,242	1,004,180	unchanged	0.00

ALCO	roblox corp	0.01	21,106	731,534	unchanged	0.00

AMAT	vanguard intl equity index f	0.00	1,483	303,629	unchanged	0.00

AMD	duolingo inc	0.33	184,262	29,811,700	added	8,290

AMPS	ishares tr	0.04	29,195	3,574,930	unchanged	0.00

AMZN	abbott labs	6.83	2,801,120	615,041,000	reduced	-7.46

ANET	cloudflare inc	0.56	344,108	50,140,000	added	11.71

ANGI	vanguard specialized funds	0.00	15,414	250,632	unchanged	0.00

APP	ishares tr	0.09	11,420	8,205,730	unchanged	0.00

AUR	ishares tr	0.06	1,022,160	5,509,470	unchanged	0.00

AVGO	arista networks inc	1.28	350,104	115,503,000	added	18.27