Allen Investment Management LLC Top Holdings and 13F Report (2026)

About Allen Investment Management LLC

Investment Activity

Allen Investment Management LLC has $8.43 billion in total holdings as of June 30, 2026.
Allen Investment Management LLC owns shares of 227 different stocks, but just 33 companies or ETFs make up 80% of its holdings.
Approximately 9.23% of the portfolio was purchased this quarter.
About 17.34% of the portfolio was sold this quarter.
This quarter, Allen Investment Management LLC has purchased 221 new stocks and bought additional shares in 53 stocks.
Allen Investment Management LLC sold shares of 65 stocks and completely divested from 11 stocks this quarter.

Largest Holdings

Amazon.com: $552,091,968
Alphabet: $457,157,081
UnitedHealth Group: $364,199,528
Microsoft: $356,983,201
Meta Platforms: $341,532,866

Largest New Holdings this Quarter

512807306 - LAM RESEARCH CORP: $40,185,724 Holding
171779309 - Ciena: $25,270,217 Holding
55024U109 - Lumentum: $21,192,366 Holding
14040H105 - Capital One Financial: $1,703,264 Holding
G9723Y105 - WISE GROUP PLC: $530,305 Holding

Largest Purchases this Quarter

Taiwan Semiconductor Manufacturing: 304,891 shares (about $145.61M)
NVIDIA: 595,887 shares (about $119.23M)
Broadcom: 283,071 shares (about $106.93M)
Snowflake: 184,665 shares (about $47.00M)
LAM RESEARCH CORP: 92,737 shares (about $40.19M)

Largest Sales this Quarter

S&P Global: 661,416 shares (about $269.37M)
Charles Schwab: 1,913,598 shares (about $176.57M)
Apollo Global Management: 1,099,611 shares (about $130.09M)
GE VERNOVA INC: 102,379 shares (about $120.28M)
UnitedHealth Group: 222,384 shares (about $92.43M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AMZN Amazon.com	$552,091,968	$58,858,063 â–¼	-9.6%	2,316,405	6.6%	Consumer Discretionary
GOOG Alphabet	$457,157,081	$37,812,670 â–²	9.0%	1,293,853	5.4%	Communication Services
UNH UnitedHealth Group	$364,199,528	$92,429,462 â–¼	-20.2%	876,259	4.3%	Healthcare
MSFT Microsoft	$356,983,201	$66,604,600 â–¼	-15.7%	957,008	4.2%	Technology
META Meta Platforms	$341,532,866	$55,140,458 â–¼	-13.9%	606,318	4.1%	Communication Services
GE VERNOVA INC	$336,091,025	$120,280,992 â–¼	-26.4%	286,069	4.0%	COM
SCHW Charles Schwab	$315,088,426	$176,567,705 â–¼	-35.9%	3,414,852	3.7%	Finance
V Visa	$313,797,136	$56,983,847 â–¼	-15.4%	914,620	3.7%	Finance
TSM Taiwan Semiconductor Manufacturing	$306,627,161	$145,606,795 â–²	90.4%	642,057	3.6%	Technology
NVDA NVIDIA	$257,215,973	$119,231,066 â–²	86.4%	1,285,501	3.1%	Technology
MCO Moody's	$246,778,784	$71,086,214 â–¼	-22.4%	544,862	2.9%	Finance
QQQ Invesco QQQ	$238,960,327	$6,616,554 â–²	2.8%	324,498	2.8%	ETF
AMLP Alerian MLP ETF	$230,234,458	$22,547,489 â–²	10.9%	4,440,395	2.7%	ETF
AVGO Broadcom	$220,338,553	$106,930,070 â–²	94.3%	583,292	2.6%	Technology
VTI Vanguard Total Stock Market ETF	$209,421,940	$10,639,761 â–¼	-4.8%	565,944	2.5%	ETF
BA Boeing	$202,710,301	$55,592,527 â–¼	-21.5%	936,436	2.4%	Industrials
GLD SPDR Gold Shares	$195,740,190	$12,118,229 â–²	6.6%	531,354	2.3%	ETF
VOO Vanguard S&P 500 ETF	$178,278,019	$1,377,741 â–²	0.8%	259,574	2.1%	ETF
XLE Energy Select Sector SPDR Fund	$154,055,557	$28,451,296 â–²	22.7%	2,900,688	1.8%	ETF
SPY SPDR S&P 500 ETF Trust	$148,037,706	$9,637,831 â–²	7.0%	198,237	1.8%	ETF
APO Apollo Global Management	$132,271,763	$130,094,977 â–¼	-49.6%	1,118,010	1.6%	Finance
ASML ASML	$130,278,478	$5,228,248 â–²	4.2%	65,485	1.5%	Technology
VEA Vanguard FTSE Developed Markets ETF	$122,206,575	$4,417,286 â–¼	-3.5%	1,715,180	1.5%	ETF
VXUS Vanguard Total International Stock ETF	$119,269,835	$16,420,577 â–²	16.0%	1,395,132	1.4%	ETF
CRWD CrowdStrike	$99,643,190	$33,025,647 â–¼	-24.9%	130,570	1.2%	Technology
AAPL Apple	$90,962,955	$90,280 â–¼	-0.1%	314,359	1.1%	Technology
NET Cloudflare	$80,536,952	$3,605,125 â–¼	-4.3%	328,347	1.0%	Technology
AMD Advanced Micro Devices	$75,682,117	$34,763,978 â–¼	-31.5%	130,282	0.9%	Technology
W Wayfair	$69,245,685		0.0%	749,250	0.8%	Consumer Discretionary
RSP Invesco S&P 500 Equal Weight ETF	$62,538,075	$13,034,341 â–²	26.3%	293,951	0.7%	ETF
SHOPIFY INC	$59,325,758	$4,755,973 â–¼	-7.4%	519,490	0.7%	CL A SUB VTG SHS
MELI MercadoLibre	$57,818,196	$17,403,340 â–¼	-23.1%	34,063	0.7%	Consumer Discretionary
PANW Palo Alto Networks	$55,043,526	$6,103,601 â–¼	-10.0%	161,489	0.7%	Technology
MU Micron Technology	$54,504,420	$19,610,233 â–¼	-26.5%	47,219	0.6%	Technology
VWO Vanguard FTSE Emerging Markets ETF	$52,840,573	$6,003,680 â–²	12.8%	885,250	0.6%	ETF
JPM JPMorgan Chase & Co.	$50,950,633	$30,769 â–²	0.1%	155,655	0.6%	Finance
SNOW Snowflake	$48,614,590	$46,997,243 â–²	2,905.8%	191,020	0.6%	Technology
XLU Utilities Select Sector SPDR Fund	$47,581,791	$36,164,862 â–²	316.8%	1,049,444	0.6%	ETF
NU NU	$47,339,303	$9,047,953 â–¼	-16.0%	3,543,361	0.6%	Finance
IXUS iShares Core MSCI Total International Stock ETF	$45,888,070	$412,206 â–²	0.9%	480,805	0.5%	ETF
ARCC Ares Capital	$45,242,571	$2,907,301 â–¼	-6.0%	2,441,585	0.5%	Finance
NOW ServiceNow	$43,986,500	$18,425,375 â–¼	-29.5%	443,055	0.5%	Technology
VYM Vanguard High Dividend Yield ETF	$42,356,149	$16,406,359 â–²	63.2%	268,026	0.5%	ETF
GBDC Golub Capital BDC	$40,881,865	$2,470,925 â–¼	-5.7%	3,174,058	0.5%	Finance
LAM RESEARCH CORP	$40,185,724	$40,185,724 â–²	New Holding	92,737	0.5%	COM NEW
VTEB Vanguard Tax-Exempt Bond ETF	$34,067,198	$10,369 â–²	0.0%	673,531	0.4%	ETF
BX Blackstone	$31,657,113	$2,012,039 â–¼	-6.0%	269,033	0.4%	Finance
VIG Vanguard Dividend Appreciation ETF	$30,756,577	$3,249,266 â–²	11.8%	129,983	0.4%	ETF
VCSH Vanguard Short-Term Corporate Bond ETF	$30,159,033	$7,844,755 â–¼	-20.6%	381,615	0.4%	ETF
ITOT iShares Core S&P Total U.S. Stock Market ETF	$29,567,614	$10,779,397 â–¼	-26.7%	179,994	0.4%	ETF
IWB iShares Russell 1000 ETF	$29,119,932	$1,182,752 â–¼	-3.9%	71,104	0.3%	ETF
JNJ Johnson & Johnson	$28,990,408	$259,049 â–¼	-0.9%	114,149	0.3%	Healthcare
KKR KKR & Co. Inc.	$28,973,478	$887,788 â–¼	-3.0%	315,684	0.3%	Finance
GOOGL Alphabet	$28,769,990	$651,484 â–²	2.3%	80,505	0.3%	Communication Services
ACWI iShares MSCI ACWI ETF	$28,763,654	$2,690,623 â–²	10.3%	183,243	0.3%	ETF
BRK.B Berkshire Hathaway	$27,893,740	$639,498 â–²	2.3%	55,744	0.3%	Finance
ISHARES BITCOIN TRUST ETF	$25,447,975	$4,256,626 â–¼	-14.3%	764,433	0.3%	SHS BEN INT
CIEN Ciena	$25,270,217	$25,270,217 â–²	New Holding	51,513	0.3%	Technology
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$24,916,248	$7,750,091 â–¼	-23.7%	301,467	0.3%	ETF
EWJ iShares MSCI Japan ETF	$24,457,166	$3,150,940 â–²	14.8%	262,219	0.3%	ETF
TSLX Sixth Street Specialty Lending	$23,504,683	$463,968 â–¼	-1.9%	1,368,939	0.3%	Finance
PWR Quanta Services	$22,826,708		0.0%	31,702	0.3%	Industrials
CPNG Coupang	$21,851,460	$6,684,601 â–¼	-23.4%	1,258,000	0.3%	Consumer Discretionary
LITE Lumentum	$21,192,366	$21,192,366 â–²	New Holding	24,698	0.3%	Technology
AUR Aurora Innovation	$20,771,094	$13,799,929 â–²	198.0%	3,045,615	0.2%	Technology
COIN Coinbase Global	$20,238,397	$3,588,964 â–¼	-15.1%	138,439	0.2%	Finance
WALMART INC	$20,226,147	$2,377 â–²	0.0%	178,668	0.2%	COM
KO CocaCola	$19,280,854	$813 â–²	0.0%	237,244	0.2%	Consumer Staples
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF	$19,152,672		0.0%	596,285	0.2%	ETF
VGSH Vanguard Short-Term Treasury ETF	$16,401,517		0.0%	281,813	0.2%	ETF
IWV iShares Russell 3000 ETF	$15,078,783	$98,925 â–²	0.7%	35,363	0.2%	ETF
IEFA iShares Core MSCI EAFE ETF	$14,859,398	$18,100,908 â–¼	-54.9%	153,824	0.2%	ETF
MA Mastercard	$14,791,868	$1,630,701 â–¼	-9.9%	28,800	0.2%	Finance
BXSL Blackstone Secured Lending Fund	$13,743,549	$2,054,803 â–¼	-13.0%	579,652	0.2%	Finance
IWF iShares Russell 1000 Growth ETF	$13,442,830	$9,864,607 â–²	275.7%	108,261	0.2%	ETF
VFH Vanguard Financials ETF	$12,615,308		0.0%	95,861	0.1%	ETF
GD General Dynamics	$12,229,577		0.0%	34,523	0.1%	Industrials
DES WisdomTree U.S. SmallCap Dividend Fund	$11,932,705		0.0%	293,475	0.1%	ETF
PALANTIR TECHNOLOGIES INC	$11,628,393	$5,015 â–²	0.0%	99,699	0.1%	CL A
DVY iShares Select Dividend ETF	$11,405,680		0.0%	72,973	0.1%	ETF
LLY Eli Lilly and Company	$10,330,194	$21,589 â–²	0.2%	8,613	0.1%	Healthcare
PG Procter & Gamble	$10,220,536	$19,796 â–¼	-0.2%	69,698	0.1%	Consumer Staples
AFRM Affirm	$9,515,499		0.0%	116,683	0.1%	Finance
OBDC Blue Owl Capital	$9,364,005	$486,041 â–¼	-4.9%	861,454	0.1%	Finance
SPINNAKER ETF SERIES	$9,237,884	$2,791,894 â–²	43.3%	219,011	0.1%	SELE STO EUR ETF
QQQM Invesco NASDAQ 100 ETF	$9,091,221	$1,944,159 â–²	27.2%	30,007	0.1%	ETF
SPSB SPDR Portfolio Short Term Corporate Bond ETF	$9,032,140		0.0%	300,971	0.1%	ETF
CARG CarGurus	$8,789,322	$373,013 â–¼	-4.1%	257,827	0.1%	Communication Services
IJR iShares Core S&P Small-Cap ETF	$8,288,898	$3,559 â–²	0.0%	55,889	0.1%	ETF
WDAY Workday	$7,532,870	$1,303,161 â–¼	-14.7%	61,533	0.1%	Technology
BRK.A Berkshire Hathaway	$7,488,500		0.0%	10	0.1%	Finance
HD Home Depot	$7,438,291	$150,240 â–¼	-2.0%	21,091	0.1%	Consumer Discretionary
IWD iShares Russell 1000 Value ETF	$7,295,446	$2,378,481 â–²	48.4%	30,093	0.1%	ETF
MCD McDonald's	$6,086,299		0.0%	22,516	0.1%	Consumer Discretionary
LOW Lowe's Companies	$5,185,457	$335,584 â–¼	-6.1%	23,518	0.1%	Consumer Discretionary
CP Canadian Pacific Kansas City	$5,142,504		0.0%	59,348	0.1%	Industrials
MDLZ Mondelez International	$5,139,373	$1,562 â–¼	0.0%	88,855	0.1%	Consumer Staples
COST Costco Wholesale	$5,135,606	$8,419 â–²	0.2%	5,490	0.1%	Consumer Staples
UBER Uber Technologies	$5,053,437	$25,105,907 â–¼	-83.2%	70,031	0.1%	Industrials
EEM iShares MSCI Emerging Markets ETF	$5,052,489		0.0%	73,856	0.1%	ETF

Showing largest 100 holdings. View all holdings.

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Allen Investment Management LLC Top Holdings and 13F Report (2026)

About Allen Investment Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Allen Investment Management LLC Top Holdings and 13F Report (2026)

About Allen Investment Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofAllen Investment Management LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools