Filed: 8/5/2026ACC: 0001214659-26-009633
📋 What this filing means
ALLEN INVESTMENT MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 227 equity positions with a total reported market value of $8.43B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
227
Positions
$8.43B
Total AUM (reported)
59.93M
Total Shares
Allocation by class
COM$3.85B45.7%
CL A$579.97M6.9%
CAP STK CL C$457.16M5.4%
COM CL A$361.12M4.3%
SPONSORED ADS$307.04M3.6%
UNIT SER 1$238.96M2.8%
ALERIAN MLP$230.23M2.7%
Portfolio Concentration
Top 3$1.37B16.3%
4–10$2.23B26.4%
11–25$2.63B31.2%
Rest$2.20B26.1%
Top 3 weight
16.3%
Top 10 weight
42.7%
Voting Authority Distribution
Total shares with voting rights: 59.93M
Sole
Full voting authority
59.93M
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
Other227
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings227
Rows:
AMAZON COM INC
DFNDShares2.32M
TypeSH
Market value$552.09M
6.55%
Sole
2.32M
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares1.29M
TypeSH
Market value$457.16M
5.43%
Sole
1.29M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
DFNDShares876.26K
TypeSH
Market value$364.20M
4.32%
Sole
876.26K
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares957.01K
TypeSH
Market value$356.98M
4.24%
Sole
957.01K
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares606.32K
TypeSH
Market value$341.53M
4.05%
Sole
606.32K
Shared
0.00
None
0.00
GE VERNOVA INC
DFNDShares286.07K
TypeSH
Market value$336.09M
3.99%
Sole
286.07K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
DFNDShares3.41M
TypeSH
Market value$315.09M
3.74%
Sole
3.41M
Shared
0.00
None
0.00
VISA INC
DFNDShares914.62K
TypeSH
Market value$313.80M
3.72%
Sole
914.62K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MANUFAC
DFNDShares642.06K
TypeSH
Market value$306.63M
3.64%
Sole
642.06K
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares1.29M
TypeSH
Market value$257.22M
3.05%
Sole
1.29M
Shared
0.00
None
0.00
MOODYS CORP
DFNDShares544.86K
TypeSH
Market value$246.78M
2.93%
Sole
544.86K
Shared
0.00
None
0.00
INVESCO QQQ TR
DFNDShares324.50K
TypeSH
Market value$238.96M
2.84%
Sole
324.50K
Shared
0.00
None
0.00
ALPS ETF TR
DFNDShares4.44M
TypeSH
Market value$230.23M
2.73%
Sole
4.44M
Shared
0.00
None
0.00
BROADCOM INC
DFNDShares583.29K
TypeSH
Market value$220.34M
2.61%
Sole
583.29K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
DFNDShares565.94K
TypeSH
Market value$209.42M
2.49%
Sole
565.94K
Shared
0.00
None
0.00
BOEING CO
DFNDShares936.44K
TypeSH
Market value$202.71M
2.41%
Sole
936.44K
Shared
0.00
None
0.00
SPDR GOLD TR
DFNDShares531.35K
TypeSH
Market value$195.74M
2.32%
Sole
531.35K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
DFNDShares259.57K
TypeSH
Market value$178.28M
2.12%
Sole
259.57K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
DFNDShares2.90M
TypeSH
Market value$154.06M
1.83%
Sole
2.90M
Shared
0.00
None
0.00
STATE STR SPDR S&P 500 ETF T
DFNDShares198.24K
TypeSH
Market value$148.04M
1.76%
Sole
198.24K
Shared
0.00
None
0.00
APOLLO GLOBAL MGMT INC
DFNDShares1.12M
TypeSH
Market value$132.27M
1.57%
Sole
1.12M
Shared
0.00
None
0.00
ASML HLDG NV
DFNDShares65.48K
TypeSH
Market value$130.28M
1.55%
Sole
65.48K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
DFNDShares1.72M
TypeSH
Market value$122.21M
1.45%
Sole
1.72M
Shared
0.00
None
0.00
VANGUARD STAR FDS
DFNDShares1.40M
TypeSH
Market value$119.27M
1.42%
Sole
1.40M
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC
DFNDShares130.57K
TypeSH
Market value$99.64M
1.18%
Sole
130.57K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON COM INCDFND | COM | 2.32M | SH | $552.09M 6.55% | 2.32M | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 1.29M | SH | $457.16M 5.43% | 1.29M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCDFND | COM | 876.26K | SH | $364.20M 4.32% | 876.26K | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 957.01K | SH | $356.98M 4.24% | 957.01K | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 606.32K | SH | $341.53M 4.05% | 606.32K | 0.00 | 0.00 |
GE VERNOVA INCDFND | COM | 286.07K | SH | $336.09M 3.99% | 286.07K | 0.00 | 0.00 |
SCHWAB CHARLES CORPDFND | COM | 3.41M | SH | $315.09M 3.74% | 3.41M | 0.00 | 0.00 |
VISA INCDFND | COM CL A | 914.62K | SH | $313.80M 3.72% | 914.62K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACDFND | SPONSORED ADS | 642.06K | SH | $306.63M 3.64% | 642.06K | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 1.29M | SH | $257.22M 3.05% | 1.29M | 0.00 | 0.00 |
MOODYS CORPDFND | COM | 544.86K | SH | $246.78M 2.93% | 544.86K | 0.00 | 0.00 |
INVESCO QQQ TRDFND | UNIT SER 1 | 324.50K | SH | $238.96M 2.84% | 324.50K | 0.00 | 0.00 |
ALPS ETF TRDFND | ALERIAN MLP | 4.44M | SH | $230.23M 2.73% | 4.44M | 0.00 | 0.00 |
BROADCOM INCDFND | COM | 583.29K | SH | $220.34M 2.61% | 583.29K | 0.00 | 0.00 |
VANGUARD INDEX FDSDFND | TOTAL STK MKT | 565.94K | SH | $209.42M 2.49% | 565.94K | 0.00 | 0.00 |
BOEING CODFND | COM | 936.44K | SH | $202.71M 2.41% | 936.44K | 0.00 | 0.00 |
SPDR GOLD TRDFND | GOLD SHS | 531.35K | SH | $195.74M 2.32% | 531.35K | 0.00 | 0.00 |
VANGUARD INDEX FDSDFND | S&P 500 ETF SHS | 259.57K | SH | $178.28M 2.12% | 259.57K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | ST STR ENERG ETF | 2.90M | SH | $154.06M 1.83% | 2.90M | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TDFND | TR UNIT | 198.24K | SH | $148.04M 1.76% | 198.24K | 0.00 | 0.00 |
APOLLO GLOBAL MGMT INCDFND | COM | 1.12M | SH | $132.27M 1.57% | 1.12M | 0.00 | 0.00 |
ASML HLDG NVDFND | N Y REGISTRY SHS | 65.48K | SH | $130.28M 1.55% | 65.48K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSDFND | VAN FTSE DEV MKT | 1.72M | SH | $122.21M 1.45% | 1.72M | 0.00 | 0.00 |
VANGUARD STAR FDSDFND | VG TL INTL STK F | 1.40M | SH | $119.27M 1.42% | 1.40M | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCDFND | CL A | 130.57K | SH | $99.64M 1.18% | 130.57K | 0.00 | 0.00 |
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