Filed: 5/7/2025ACC: 0001214659-25-007063
📋 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 $8.57B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
199
Positions
$8.57B
Total AUM (reported)
66.64M
Total Shares
Allocation by class
COM$5.15B60.1%
CL A$772.65M9.0%
COM CL A$705.22M8.2%
CAP STK CL C$347.84M4.1%
TOTAL STK MKT$166.46M1.9%
ALERIAN MLP$160.00M1.9%
S&P 500 ETF SHS$129.11M1.5%
Portfolio Concentration
Top 3$1.90B22.1%
4–10$3.16B36.9%
11–25$1.83B21.4%
Rest$1.68B19.6%
Top 3 weight
22.1%
Top 10 weight
59.0%
Voting Authority Distribution
Total shares with voting rights: 66.64M
Sole
Full voting authority
66.64M
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:
VISA INC
DFNDShares1.84M
TypeSH
Market value$644.88M
7.52%
Sole
1.84M
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
DFNDShares8.21M
TypeSH
Market value$642.60M
7.50%
Sole
8.21M
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares3.21M
TypeSH
Market value$610.93M
7.13%
Sole
3.21M
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares1.47M
TypeSH
Market value$551.59M
6.43%
Sole
1.47M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
DFNDShares1.03M
TypeSH
Market value$539.97M
6.30%
Sole
1.03M
Shared
0.00
None
0.00
S&P GLOBAL INC
DFNDShares909.05K
TypeSH
Market value$461.89M
5.39%
Sole
909.05K
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares763.15K
TypeSH
Market value$439.85M
5.13%
Sole
763.15K
Shared
0.00
None
0.00
MOODYS CORP
DFNDShares903.70K
TypeSH
Market value$420.84M
4.91%
Sole
903.70K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
DFNDShares5.30M
TypeSH
Market value$386.46M
4.51%
Sole
5.30M
Shared
0.00
None
0.00
APOLLO GLOBAL MGMT INC
DFNDShares2.64M
TypeSH
Market value$361.66M
4.22%
Sole
2.64M
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares2.23M
TypeSH
Market value$347.84M
4.06%
Sole
2.23M
Shared
0.00
None
0.00
STARBUCKS CORP
DFNDShares2.43M
TypeSH
Market value$238.05M
2.78%
Sole
2.43M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
DFNDShares605.65K
TypeSH
Market value$166.46M
1.94%
Sole
605.65K
Shared
0.00
None
0.00
ALPS ETF TR
DFNDShares3.08M
TypeSH
Market value$160.00M
1.87%
Sole
3.08M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
DFNDShares251.23K
TypeSH
Market value$129.11M
1.51%
Sole
251.23K
Shared
0.00
None
0.00
SERVICENOW INC
DFNDShares149.50K
TypeSH
Market value$119.03M
1.39%
Sole
149.50K
Shared
0.00
None
0.00
SPDR GOLD TR
DFNDShares348.08K
TypeSH
Market value$100.30M
1.17%
Sole
348.08K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
DFNDShares153.04K
TypeSH
Market value$85.61M
1.00%
Sole
153.04K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
DFNDShares829.57K
TypeSH
Market value$77.52M
0.90%
Sole
829.57K
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares670.46K
TypeSH
Market value$72.66M
0.85%
Sole
670.46K
Shared
0.00
None
0.00
MERCADOLIBRE INC
DFNDShares36.71K
TypeSH
Market value$71.61M
0.84%
Sole
36.71K
Shared
0.00
None
0.00
APPLE INC
DFNDShares306.98K
TypeSH
Market value$68.19M
0.80%
Sole
306.98K
Shared
0.00
None
0.00
ARES CAPITAL CORP
DFNDShares2.98M
TypeSH
Market value$65.93M
0.77%
Sole
2.98M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
DFNDShares121.20K
TypeSH
Market value$64.55M
0.75%
Sole
121.20K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares528.52K
TypeSH
Market value$64.49M
0.75%
Sole
528.52K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VISA INCDFND | COM CL A | 1.84M | SH | $644.88M 7.52% | 1.84M | 0.00 | 0.00 |
SCHWAB CHARLES CORPDFND | COM | 8.21M | SH | $642.60M 7.50% | 8.21M | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 3.21M | SH | $610.93M 7.13% | 3.21M | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 1.47M | SH | $551.59M 6.43% | 1.47M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCDFND | COM | 1.03M | SH | $539.97M 6.30% | 1.03M | 0.00 | 0.00 |
S&P GLOBAL INCDFND | COM | 909.05K | SH | $461.89M 5.39% | 909.05K | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 763.15K | SH | $439.85M 5.13% | 763.15K | 0.00 | 0.00 |
MOODYS CORPDFND | COM | 903.70K | SH | $420.84M 4.91% | 903.70K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCDFND | COM | 5.30M | SH | $386.46M 4.51% | 5.30M | 0.00 | 0.00 |
APOLLO GLOBAL MGMT INCDFND | COM | 2.64M | SH | $361.66M 4.22% | 2.64M | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 2.23M | SH | $347.84M 4.06% | 2.23M | 0.00 | 0.00 |
STARBUCKS CORPDFND | COM | 2.43M | SH | $238.05M 2.78% | 2.43M | 0.00 | 0.00 |
VANGUARD INDEX FDSDFND | TOTAL STK MKT | 605.65K | SH | $166.46M 1.94% | 605.65K | 0.00 | 0.00 |
ALPS ETF TRDFND | ALERIAN MLP | 3.08M | SH | $160.00M 1.87% | 3.08M | 0.00 | 0.00 |
VANGUARD INDEX FDSDFND | S&P 500 ETF SHS | 251.23K | SH | $129.11M 1.51% | 251.23K | 0.00 | 0.00 |
SERVICENOW INCDFND | COM | 149.50K | SH | $119.03M 1.39% | 149.50K | 0.00 | 0.00 |
SPDR GOLD TRDFND | GOLD SHS | 348.08K | SH | $100.30M 1.17% | 348.08K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRDFND | TR UNIT | 153.04K | SH | $85.61M 1.00% | 153.04K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | ENERGY | 829.57K | SH | $77.52M 0.90% | 829.57K | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 670.46K | SH | $72.66M 0.85% | 670.46K | 0.00 | 0.00 |
MERCADOLIBRE INCDFND | COM | 36.71K | SH | $71.61M 0.84% | 36.71K | 0.00 | 0.00 |
APPLE INCDFND | COM | 306.98K | SH | $68.19M 0.80% | 306.98K | 0.00 | 0.00 |
ARES CAPITAL CORPDFND | COM | 2.98M | SH | $65.93M 0.77% | 2.98M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 121.20K | SH | $64.55M 0.75% | 121.20K | 0.00 | 0.00 |
ISHARES TRDFND | CORE S&P TTL STK | 528.52K | SH | $64.49M 0.75% | 528.52K | 0.00 | 0.00 |
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