Filed: 2/10/2025ACC: 0001214659-25-002274
📋 What this filing means
ALLEN INVESTMENT MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 199 equity positions with a total reported market value of $8.66B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
199
Positions
$8.66B
Total AUM (reported)
63.36M
Total Shares
Allocation by class
COM$5.26B60.7%
CL A$720.54M8.3%
COM CL A$666.78M7.7%
CAP STK CL C$518.31M6.0%
TOTAL STK MKT$175.61M2.0%
S&P 500 ETF SHS$134.25M1.6%
VAN FTSE DEV MKT$118.13M1.4%
Portfolio Concentration
Top 3$1.93B22.3%
4–10$3.25B37.6%
11–25$1.80B20.8%
Rest$1.68B19.4%
Top 3 weight
22.3%
Top 10 weight
59.8%
Voting Authority Distribution
Total shares with voting rights: 63.36M
Sole
Full voting authority
63.36M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other199
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings199
Rows:
AMAZON COM INC
DFNDShares3.20M
TypeSH
Market value$702.23M
8.11%
Sole
3.20M
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares1.46M
TypeSH
Market value$616.41M
7.12%
Sole
1.46M
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
DFNDShares8.24M
TypeSH
Market value$609.65M
7.04%
Sole
8.24M
Shared
0.00
None
0.00
VISA INC
DFNDShares1.84M
TypeSH
Market value$582.94M
6.73%
Sole
1.84M
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares2.72M
TypeSH
Market value$518.31M
5.98%
Sole
2.72M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
DFNDShares966.55K
TypeSH
Market value$488.94M
5.65%
Sole
966.55K
Shared
0.00
None
0.00
S&P GLOBAL INC
DFNDShares913.36K
TypeSH
Market value$454.88M
5.25%
Sole
913.36K
Shared
0.00
None
0.00
MOODYS CORP
DFNDShares929.02K
TypeSH
Market value$439.77M
5.08%
Sole
929.02K
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares660.61K
TypeSH
Market value$386.79M
4.47%
Sole
660.61K
Shared
0.00
None
0.00
APOLLO GLOBAL MGMT INC
DFNDShares2.31M
TypeSH
Market value$381.13M
4.40%
Sole
2.31M
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
DFNDShares5.16M
TypeSH
Market value$311.35M
3.59%
Sole
5.16M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
DFNDShares605.95K
TypeSH
Market value$175.61M
2.03%
Sole
605.95K
Shared
0.00
None
0.00
LOWES COS INC
DFNDShares699.68K
TypeSH
Market value$172.68M
1.99%
Sole
699.68K
Shared
0.00
None
0.00
STARBUCKS CORP
DFNDShares1.65M
TypeSH
Market value$150.22M
1.73%
Sole
1.65M
Shared
0.00
None
0.00
SERVICENOW INC
DFNDShares140.16K
TypeSH
Market value$148.59M
1.72%
Sole
140.16K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
DFNDShares249.16K
TypeSH
Market value$134.25M
1.55%
Sole
249.16K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
DFNDShares2.47M
TypeSH
Market value$118.13M
1.36%
Sole
2.47M
Shared
0.00
None
0.00
ALPS ETF TR
DFNDShares2.34M
TypeSH
Market value$112.69M
1.30%
Sole
2.34M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
DFNDShares147.62K
TypeSH
Market value$86.51M
1.00%
Sole
147.62K
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares577.02K
TypeSH
Market value$77.49M
0.89%
Sole
577.02K
Shared
0.00
None
0.00
APPLE INC
DFNDShares275.62K
TypeSH
Market value$69.02M
0.80%
Sole
275.62K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares531.21K
TypeSH
Market value$68.32M
0.79%
Sole
531.21K
Shared
0.00
None
0.00
ARES CAPITAL CORP
DFNDShares2.74M
TypeSH
Market value$60.07M
0.69%
Sole
2.74M
Shared
0.00
None
0.00
COINBASE GLOBAL INC
DFNDShares232.39K
TypeSH
Market value$57.70M
0.67%
Sole
232.39K
Shared
0.00
None
0.00
INVESCO QQQ TR
DFNDShares110.73K
TypeSH
Market value$56.61M
0.65%
Sole
110.73K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON COM INCDFND | COM | 3.20M | SH | $702.23M 8.11% | 3.20M | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 1.46M | SH | $616.41M 7.12% | 1.46M | 0.00 | 0.00 |
SCHWAB CHARLES CORPDFND | COM | 8.24M | SH | $609.65M 7.04% | 8.24M | 0.00 | 0.00 |
VISA INCDFND | COM CL A | 1.84M | SH | $582.94M 6.73% | 1.84M | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 2.72M | SH | $518.31M 5.98% | 2.72M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCDFND | COM | 966.55K | SH | $488.94M 5.65% | 966.55K | 0.00 | 0.00 |
S&P GLOBAL INCDFND | COM | 913.36K | SH | $454.88M 5.25% | 913.36K | 0.00 | 0.00 |
MOODYS CORPDFND | COM | 929.02K | SH | $439.77M 5.08% | 929.02K | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 660.61K | SH | $386.79M 4.47% | 660.61K | 0.00 | 0.00 |
APOLLO GLOBAL MGMT INCDFND | COM | 2.31M | SH | $381.13M 4.40% | 2.31M | 0.00 | 0.00 |
UBER TECHNOLOGIES INCDFND | COM | 5.16M | SH | $311.35M 3.59% | 5.16M | 0.00 | 0.00 |
VANGUARD INDEX FDSDFND | TOTAL STK MKT | 605.95K | SH | $175.61M 2.03% | 605.95K | 0.00 | 0.00 |
LOWES COS INCDFND | COM | 699.68K | SH | $172.68M 1.99% | 699.68K | 0.00 | 0.00 |
STARBUCKS CORPDFND | COM | 1.65M | SH | $150.22M 1.73% | 1.65M | 0.00 | 0.00 |
SERVICENOW INCDFND | COM | 140.16K | SH | $148.59M 1.72% | 140.16K | 0.00 | 0.00 |
VANGUARD INDEX FDSDFND | S&P 500 ETF SHS | 249.16K | SH | $134.25M 1.55% | 249.16K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSDFND | VAN FTSE DEV MKT | 2.47M | SH | $118.13M 1.36% | 2.47M | 0.00 | 0.00 |
ALPS ETF TRDFND | ALERIAN MLP | 2.34M | SH | $112.69M 1.30% | 2.34M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRDFND | TR UNIT | 147.62K | SH | $86.51M 1.00% | 147.62K | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 577.02K | SH | $77.49M 0.89% | 577.02K | 0.00 | 0.00 |
APPLE INCDFND | COM | 275.62K | SH | $69.02M 0.80% | 275.62K | 0.00 | 0.00 |
ISHARES TRDFND | CORE S&P TTL STK | 531.21K | SH | $68.32M 0.79% | 531.21K | 0.00 | 0.00 |
ARES CAPITAL CORPDFND | COM | 2.74M | SH | $60.07M 0.69% | 2.74M | 0.00 | 0.00 |
COINBASE GLOBAL INCDFND | COM CL A | 232.39K | SH | $57.70M 0.67% | 232.39K | 0.00 | 0.00 |
INVESCO QQQ TRDFND | UNIT SER 1 | 110.73K | SH | $56.61M 0.65% | 110.73K | 0.00 | 0.00 |
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