Filed: 8/7/2025ACC: 0001214659-25-011666
📋 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 $9.17B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
199
Positions
$9.17B
Total AUM (reported)
63.23M
Total Shares
Allocation by class
COM$5.63B61.3%
CL A$858.10M9.4%
COM CL A$585.57M6.4%
CAP STK CL C$196.49M2.1%
TOTAL STK MKT$184.10M2.0%
ALERIAN MLP$156.86M1.7%
S&P 500 ETF SHS$142.76M1.6%
Portfolio Concentration
Top 3$2.05B22.3%
4–10$3.08B33.5%
11–25$2.08B22.7%
Rest$1.97B21.4%
Top 3 weight
22.3%
Top 10 weight
55.9%
Voting Authority Distribution
Total shares with voting rights: 63.23M
Sole
Full voting authority
63.23M
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:
3M CO
DFNDShares7.67M
TypeSH
Market value$700.08M
7.63%
Sole
7.67M
Shared
0.00
None
0.00
ABBOTT LABS
DFNDShares1.38M
TypeSH
Market value$685.34M
7.47%
Sole
1.38M
Shared
0.00
None
0.00
ABBVIE INC
DFNDShares3.03M
TypeSH
Market value$664.11M
7.24%
Sole
3.03M
Shared
0.00
None
0.00
ACUITY INC
DFNDShares727.67K
TypeSH
Market value$537.08M
5.86%
Sole
727.67K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
DFNDShares1.34M
TypeSH
Market value$476.74M
5.20%
Sole
1.34M
Shared
0.00
None
0.00
AFFIRM HLDGS INC
DFNDShares854.85K
TypeSH
Market value$450.75M
4.91%
Sole
854.85K
Shared
0.00
None
0.00
AIRBNB INC
DFNDShares827.22K
TypeSH
Market value$414.92M
4.52%
Sole
827.22K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
DFNDShares2.86M
TypeSH
Market value$405.55M
4.42%
Sole
2.86M
Shared
0.00
None
0.00
ALICO INC
DFNDShares4.27M
TypeSH
Market value$397.99M
4.34%
Sole
4.27M
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares1.26M
TypeSH
Market value$393.86M
4.29%
Sole
1.26M
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares451.98K
TypeSH
Market value$239.17M
2.61%
Sole
451.98K
Shared
0.00
None
0.00
ALPS ETF TR
DFNDShares2.24M
TypeSH
Market value$205.62M
2.24%
Sole
2.24M
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares1.11M
TypeSH
Market value$196.49M
2.14%
Sole
1.11M
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
DFNDShares605.72K
TypeSH
Market value$184.10M
2.01%
Sole
605.72K
Shared
0.00
None
0.00
ANGI INC
DFNDShares3.21M
TypeSH
Market value$156.86M
1.71%
Sole
3.21M
Shared
0.00
None
0.00
APOLLO GLOBAL MGMT INC
DFNDShares149.34K
TypeSH
Market value$153.53M
1.67%
Sole
149.34K
Shared
0.00
None
0.00
APPLE INC
DFNDShares251.32K
TypeSH
Market value$142.76M
1.56%
Sole
251.32K
Shared
0.00
None
0.00
APPLIED MATLS INC
DFNDShares238.24K
TypeSH
Market value$131.42M
1.43%
Sole
238.24K
Shared
0.00
None
0.00
APPLOVIN CORP
DFNDShares368.17K
TypeSH
Market value$112.23M
1.22%
Sole
368.17K
Shared
0.00
None
0.00
ARES CAPITAL CORP
DFNDShares659.64K
TypeSH
Market value$104.22M
1.14%
Sole
659.64K
Shared
0.00
None
0.00
ARISTA NETWORKS INC
DFNDShares36.76K
TypeSH
Market value$96.07M
1.05%
Sole
36.76K
Shared
0.00
None
0.00
ASML HOLDING N V
DFNDShares149.84K
TypeSH
Market value$92.58M
1.01%
Sole
149.84K
Shared
0.00
None
0.00
ASTERA LABS INC
DFNDShares468.13K
TypeSH
Market value$91.67M
1.00%
Sole
468.13K
Shared
0.00
None
0.00
AURORA INNOVATION INC
DFNDShares178.81K
TypeSH
Market value$91.07M
0.99%
Sole
178.81K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING IN
DFNDShares296.03K
TypeSH
Market value$81.60M
0.89%
Sole
296.03K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
3M CODFND | COM | 7.67M | SH | $700.08M 7.63% | 7.67M | 0.00 | 0.00 |
ABBOTT LABSDFND | COM | 1.38M | SH | $685.34M 7.47% | 1.38M | 0.00 | 0.00 |
ABBVIE INCDFND | COM | 3.03M | SH | $664.11M 7.24% | 3.03M | 0.00 | 0.00 |
ACUITY INCDFND | CL A | 727.67K | SH | $537.08M 5.86% | 727.67K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCDFND | COM CL A | 1.34M | SH | $476.74M 5.20% | 1.34M | 0.00 | 0.00 |
AFFIRM HLDGS INCDFND | COM | 854.85K | SH | $450.75M 4.91% | 854.85K | 0.00 | 0.00 |
AIRBNB INCDFND | COM | 827.22K | SH | $414.92M 4.52% | 827.22K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDDFND | COM | 2.86M | SH | $405.55M 4.42% | 2.86M | 0.00 | 0.00 |
ALICO INCDFND | COM | 4.27M | SH | $397.99M 4.34% | 4.27M | 0.00 | 0.00 |
ALPHABET INCDFND | COM | 1.26M | SH | $393.86M 4.29% | 1.26M | 0.00 | 0.00 |
ALPHABET INCDFND | COM | 451.98K | SH | $239.17M 2.61% | 451.98K | 0.00 | 0.00 |
ALPS ETF TRDFND | COM | 2.24M | SH | $205.62M 2.24% | 2.24M | 0.00 | 0.00 |
AMAZON COM INCDFND | CAP STK CL C | 1.11M | SH | $196.49M 2.14% | 1.11M | 0.00 | 0.00 |
AMERICAN EXPRESS CODFND | TOTAL STK MKT | 605.72K | SH | $184.10M 2.01% | 605.72K | 0.00 | 0.00 |
ANGI INCDFND | ALERIAN MLP | 3.21M | SH | $156.86M 1.71% | 3.21M | 0.00 | 0.00 |
APOLLO GLOBAL MGMT INCDFND | COM | 149.34K | SH | $153.53M 1.67% | 149.34K | 0.00 | 0.00 |
APPLE INCDFND | S&P 500 ETF SHS | 251.32K | SH | $142.76M 1.56% | 251.32K | 0.00 | 0.00 |
APPLIED MATLS INCDFND | UNIT SER 1 | 238.24K | SH | $131.42M 1.43% | 238.24K | 0.00 | 0.00 |
APPLOVIN CORPDFND | GOLD SHS | 368.17K | SH | $112.23M 1.22% | 368.17K | 0.00 | 0.00 |
ARES CAPITAL CORPDFND | COM | 659.64K | SH | $104.22M 1.14% | 659.64K | 0.00 | 0.00 |
ARISTA NETWORKS INCDFND | COM | 36.76K | SH | $96.07M 1.05% | 36.76K | 0.00 | 0.00 |
ASML HOLDING N VDFND | TR UNIT | 149.84K | SH | $92.58M 1.01% | 149.84K | 0.00 | 0.00 |
ASTERA LABS INCDFND | CL A COM | 468.13K | SH | $91.67M 1.00% | 468.13K | 0.00 | 0.00 |
AURORA INNOVATION INCDFND | CL A | 178.81K | SH | $91.07M 0.99% | 178.81K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INDFND | COM | 296.03K | SH | $81.60M 0.89% | 296.03K | 0.00 | 0.00 |
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