Allen Investment Management

Allen Investment Management as of March 31, 2025

Portfolio Holdings for Allen Investment Management

Allen Investment Management holds 199 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Visa Com Cl A (V) 7.5 $645M 1.8M 350.46
Charles Schwab Corporation (SCHW) 7.5 $643M 8.2M 78.28
Amazon (AMZN) 7.1 $611M 3.2M 190.26
Microsoft Corporation (MSFT) 6.4 $552M 1.5M 375.39
UnitedHealth (UNH) 6.3 $540M 1.0M 523.75
S&p Global (SPGI) 5.4 $462M 909k 508.10
Meta Platforms Cl A (META) 5.1 $440M 763k 576.36
Moody's Corporation (MCO) 4.9 $421M 904k 465.69
Uber Technologies (UBER) 4.5 $387M 5.3M 72.86
Apollo Global Mgmt (APO) 4.2 $362M 2.6M 136.94
Alphabet Cap Stk Cl C (GOOG) 4.1 $348M 2.2M 156.23
Starbucks Corporation (SBUX) 2.8 $238M 2.4M 98.09
Vanguard Index Fds Total Stk Mkt (VTI) 1.9 $167M 606k 274.84
Alps Etf Tr Alerian Mlp (AMLP) 1.9 $160M 3.1M 51.94
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.5 $129M 251k 513.91
Servicenow (NOW) 1.4 $119M 150k 796.14
Spdr Gold Tr Gold Shs (GLD) 1.2 $100M 348k 288.14
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $86M 153k 559.39
Select Sector Spdr Tr Energy (XLE) 0.9 $78M 830k 93.45
NVIDIA Corporation (NVDA) 0.8 $73M 671k 108.38
MercadoLibre (MELI) 0.8 $72M 37k 1950.87
Apple (AAPL) 0.8 $68M 307k 222.13
Ares Capital Corporation (ARCC) 0.8 $66M 3.0M 22.16
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $65M 121k 532.58
Ishares Tr Core S&p Ttl Stk (ITOT) 0.8 $65M 529k 122.01
Crowdstrike Hldgs Cl A (CRWD) 0.7 $63M 180k 352.58
Golub Capital BDC (GBDC) 0.7 $63M 4.1M 15.14
Blackstone Group Inc Com Cl A (BX) 0.6 $54M 384k 139.78
Workday Cl A (WDAY) 0.6 $53M 226k 233.53
Cloudflare Cl A Com (NET) 0.6 $51M 452k 112.69
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $50M 107k 468.92
Shopify Cl A (SHOP) 0.6 $49M 516k 95.39
Broadcom (AVGO) 0.6 $49M 294k 167.43
Asml Holding N V N Y Registry Shs (ASML) 0.5 $44M 66k 662.63
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.5 $41M 801k 50.83
Coinbase Global Com Cl A (COIN) 0.5 $40M 232k 172.23
JPMorgan Chase & Co. (JPM) 0.4 $38M 157k 245.30
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.4 $38M 479k 78.94
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.4 $35M 424k 81.76
Snowflake Cl A (SNOW) 0.4 $34M 235k 146.16
Palo Alto Networks (PANW) 0.4 $34M 197k 170.62
Arista Networks Com Shs (ANET) 0.4 $32M 417k 77.48
Sixth Street Specialty Lending (TSLX) 0.4 $32M 1.4M 22.38
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.4 $32M 639k 49.62
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.4 $30M 486k 62.10
Nu Hldgs Ord Shs Cl A (NU) 0.4 $30M 2.9M 10.24
Mastercard Incorporated Cl A (MA) 0.3 $28M 51k 548.12
Ishares Tr Core Msci Total (IXUS) 0.3 $28M 396k 69.81
Hubspot (HUBS) 0.3 $27M 46k 571.29
Ishares Tr Core Msci Eafe (IEFA) 0.3 $26M 341k 75.68
Ishares Tr Rus 1000 Etf (IWB) 0.3 $26M 84k 306.50
Johnson & Johnson (JNJ) 0.3 $25M 148k 165.84
Duolingo Cl A Com (DUOL) 0.3 $24M 79k 310.54
Netflix (NFLX) 0.3 $24M 25k 932.53
Coupang Cl A (CPNG) 0.3 $23M 1.0M 21.93
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $22M 130k 166.00
Datadog Cl A Com (DDOG) 0.2 $20M 204k 99.21
Mongodb Cl A (MDB) 0.2 $20M 113k 175.40
Wayfair Cl A (W) 0.2 $19M 588k 32.03
Ge Vernova (GEV) 0.2 $19M 61k 305.28
Coca-Cola Company (KO) 0.2 $18M 250k 71.62
Ishares Tr Msci Acwi Etf (ACWI) 0.2 $18M 151k 116.39
Blackstone Secd Lending Common Stock (BXSL) 0.2 $17M 534k 32.36
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $17M 96k 173.14
Snap Cl A (SNAP) 0.2 $17M 1.9M 8.71
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $16M 279k 58.69
Alphabet Cap Stk Cl A (GOOGL) 0.2 $14M 93k 154.64
Wal-Mart Stores (WMT) 0.2 $14M 164k 87.79
Lowe's Companies (LOW) 0.2 $13M 57k 233.23
Intuitive Surgical Com New (ISRG) 0.1 $13M 26k 495.27
Vanguard World Financials Etf (VFH) 0.1 $12M 96k 119.47
Ishares Tr Russell 3000 Etf (IWV) 0.1 $11M 35k 317.64
Procter & Gamble Company (PG) 0.1 $11M 66k 170.42
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $11M 95k 115.95
Ishares Tr Select Divid Etf (DVY) 0.1 $9.8M 73k 134.29
Palantir Technologies Cl A (PLTR) 0.1 $9.5M 113k 84.40
General Dynamics Corporation (GD) 0.1 $9.3M 34k 272.58
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $9.1M 25k 361.09
Kkr & Co (KKR) 0.1 $8.6M 75k 115.61
Quanta Services (PWR) 0.1 $8.1M 32k 254.18
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $8.0M 10.00 798441.60
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $7.9M 41k 193.99
Cargurus Com Cl A (CARG) 0.1 $7.5M 258k 29.13
Aurora Innovation Class A Com (AUR) 0.1 $6.9M 1.0M 6.72
Home Depot (HD) 0.1 $6.9M 19k 366.49
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $6.5M 63k 104.57
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $6.2M 205k 30.10
Canadian Pacific Kansas City (CP) 0.1 $6.1M 86k 70.21
Mondelez Intl Cl A (MDLZ) 0.1 $6.0M 89k 67.85
McDonald's Corporation (MCD) 0.1 $6.0M 19k 312.37
Eli Lilly & Co. (LLY) 0.1 $5.5M 6.6k 825.91
Affirm Hldgs Com Cl A (AFRM) 0.1 $5.3M 117k 45.19
Costco Wholesale Corporation (COST) 0.0 $4.3M 4.5k 945.78
Danaher Corporation (DHR) 0.0 $4.0M 20k 205.00
International Business Machines (IBM) 0.0 $3.7M 15k 248.66
O'reilly Automotive (ORLY) 0.0 $3.7M 2.6k 1432.58
Airbnb Com Cl A (ABNB) 0.0 $3.6M 31k 119.46
Ishares Tr Core High Dv Etf (HDV) 0.0 $3.5M 29k 121.12
Maplebear (CART) 0.0 $3.4M 86k 39.89
Ishares Tr Msci Eafe Etf (EFA) 0.0 $3.1M 38k 81.73
Owl Rock Capital Corporation (OBDC) 0.0 $3.1M 209k 14.66
Applovin Corp Com Cl A (APP) 0.0 $3.0M 11k 264.97
Primerica (PRI) 0.0 $3.0M 10k 284.53
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $2.9M 15k 188.16
Acuity Brands (AYI) 0.0 $2.8M 11k 263.35
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $2.6M 31k 85.09
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $2.4M 47k 52.41
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $2.4M 13k 193.02
SYSCO Corporation (SYY) 0.0 $2.4M 32k 75.04
Twilio Cl A (TWLO) 0.0 $2.3M 23k 97.91
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $2.3M 52k 43.70
Vanguard Index Fds Growth Etf (VUG) 0.0 $2.1M 5.5k 370.82
Canadian Natl Ry (CNI) 0.0 $1.9M 20k 97.46
salesforce (CRM) 0.0 $1.9M 7.0k 268.36
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $1.8M 33k 55.45
Etsy (ETSY) 0.0 $1.8M 39k 47.18
Anthem (ELV) 0.0 $1.8M 4.1k 434.96
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $1.7M 28k 60.66
Intuit (INTU) 0.0 $1.7M 2.8k 613.99
Abbvie (ABBV) 0.0 $1.7M 8.1k 209.52
United Rentals (URI) 0.0 $1.6M 2.5k 626.70
Raymond James Financial (RJF) 0.0 $1.5M 11k 138.91
Abbott Laboratories (ABT) 0.0 $1.5M 12k 132.65
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $1.5M 19k 78.28
Select Sector Spdr Tr Financial (XLF) 0.0 $1.4M 28k 49.83
Dover Corporation (DOV) 0.0 $1.4M 7.7k 175.68
Iac Com New (IAC) 0.0 $1.3M 29k 45.94
Ishares Tr Russell 2000 Etf (IWM) 0.0 $1.3M 6.5k 199.49
Exxon Mobil Corporation (XOM) 0.0 $1.3M 11k 118.93
Progressive Corporation (PGR) 0.0 $1.3M 4.6k 283.01
Ishares Tr S&p 100 Etf (OEF) 0.0 $1.3M 4.7k 270.83
F&g Annuities & Life Common Stock (FG) 0.0 $1.2M 33k 36.05
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $1.2M 26k 45.26
Merck & Co (MRK) 0.0 $1.2M 13k 89.76
Arthur J. Gallagher & Co. (AJG) 0.0 $1.1M 3.2k 345.24
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $1.1M 24k 46.81
Donaldson Company (DCI) 0.0 $1.1M 16k 67.06
D.R. Horton (DHI) 0.0 $1.0M 8.1k 127.13
Waste Management (WM) 0.0 $984k 4.3k 231.51
Kla Corp Com New (KLAC) 0.0 $941k 1.4k 679.09
Oracle Corporation (ORCL) 0.0 $902k 6.4k 139.81
ConocoPhillips (COP) 0.0 $802k 7.6k 105.02
Ishares Tr U.s. Tech Etf (IYW) 0.0 $767k 5.5k 140.44
Lennar Corp Cl A (LEN) 0.0 $765k 6.7k 114.78
Ge Aerospace Com New (GE) 0.0 $751k 3.8k 200.15
Match Group (MTCH) 0.0 $701k 23k 31.20
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $697k 5.3k 132.23
Enterprise Products Partners (EPD) 0.0 $648k 19k 34.14
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $639k 5.4k 117.49
Agios Pharmaceuticals (AGIO) 0.0 $638k 22k 29.30
Ali (ALCO) 0.0 $630k 21k 29.84
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $629k 7.6k 83.28
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $623k 5.0k 124.50
Braze Com Cl A (BRZE) 0.0 $619k 17k 36.08
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $614k 6.8k 90.54
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $576k 3.9k 146.01
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $570k 12k 48.45
Enstar Group SHS (ESGR) 0.0 $532k 1.6k 332.38
American Express Company (AXP) 0.0 $532k 2.0k 269.05
New York Times Cl A (NYT) 0.0 $522k 11k 49.60
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $502k 6.5k 76.57
Markel Corporation (MKL) 0.0 $490k 262.00 1869.61
Unilever Spon Adr New (UL) 0.0 $477k 8.0k 59.55
Nike CL B (NKE) 0.0 $476k 7.5k 63.48
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $475k 5.8k 81.67
Morgan Stanley Com New (MS) 0.0 $471k 4.0k 116.67
3M Company (MMM) 0.0 $470k 3.2k 146.86
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $450k 2.3k 197.46
Pepsi (PEP) 0.0 $444k 3.0k 149.94
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $440k 1.7k 255.53
Hershey Company (HSY) 0.0 $431k 2.5k 171.03
Select Sector Spdr Tr Indl (XLI) 0.0 $420k 3.2k 131.07
Credit Acceptance (CACC) 0.0 $413k 800.00 516.35
Phillips 66 (PSX) 0.0 $410k 3.3k 123.48
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $407k 3.2k 125.97
Honeywell International (HON) 0.0 $391k 1.8k 211.75
Astera Labs (ALAB) 0.0 $386k 6.5k 59.67
Norfolk Southern (NSC) 0.0 $376k 1.6k 236.85
Humana (HUM) 0.0 $373k 1.4k 264.60
Thermo Fisher Scientific (TMO) 0.0 $347k 698.00 497.60
Procore Technologies (PCOR) 0.0 $339k 5.1k 66.02
Fair Isaac Corporation (FICO) 0.0 $328k 178.00 1844.16
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $308k 2.0k 150.98
Qualcomm (QCOM) 0.0 $297k 1.9k 153.61
Copart (CPRT) 0.0 $272k 4.8k 56.59
Epam Systems (EPAM) 0.0 $272k 1.6k 168.84
Deere & Company (DE) 0.0 $266k 566.00 469.35
Coca-cola Europacific Partne SHS (CCEP) 0.0 $261k 3.0k 87.03
Bank of America Corporation (BAC) 0.0 $239k 5.7k 41.73
Sweetgreen Com Cl A (SG) 0.0 $234k 9.4k 25.02
Automatic Data Processing (ADP) 0.0 $232k 760.00 305.53
Iron Mountain (IRM) 0.0 $232k 2.7k 86.04
Advanced Micro Devices (AMD) 0.0 $230k 2.2k 102.74
Tesla Motors (TSLA) 0.0 $219k 846.00 259.16
Applied Materials (AMAT) 0.0 $215k 1.5k 145.12
Cintas Corporation (CTAS) 0.0 $206k 1.0k 205.53
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.0 $204k 4.1k 49.85
Vimeo Common Stock (VMEO) 0.0 $79k 15k 5.26
Terawulf (WULF) 0.0 $51k 19k 2.73