Allen Investment Management, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 10, 2026, for the 2025 Q4 period, Allen Investment Management, LLC held in its portfolio 219 assets valued at $9,025,602,696 (i.e. $9.03B).
The most valuable assets in the portfolio included: AMAZON COM INC ($635.76M), MICROSOFT CORP ($589.29M), and SCHWAB CHARLES CORP ($557.92M).
The chart below shows the top 10 valuable assets, and the table below shows the top 219 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Allen Investment Management, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| AMAZON COM INC | 2754340 | 635756759 | COM |
| MICROSOFT CORP | 1218503 | 589292375 | COM |
| SCHWAB CHARLES CORP | 5584229 | 557920354 | COM |
| META PLATFORMS INC | 739659 | 488241509 | CL A |
| VISA INC | 1129646 | 396177982 | COM CL A |
| UNITEDHEALTH GROUP INC | 1151090 | 379986320 | COM |
| S&P GLOBAL INC | 704692 | 368265122 | COM |
| MOODYS CORP | 719920 | 367771005 | COM |
| APOLLO GLOBAL MGMT INC | 2418178 | 350055447 | COM |
| ALPHABET INC | 1012210 | 317631498 | CAP STK CL C |
| GE VERNOVA INC | 399521 | 261114940 | COM |
| BOEING CO | 968500 | 210280720 | COM |
| VANGUARD INDEX FDS | 598163 | 200546129 | TOTAL STK MKT |
| SPDR GOLD TR | 479794 | 190147164 | GOLD SHS |
| INVESCO QQQ TR | 296141 | 181922378 | UNIT SER 1 |
| ALPS ETF TR | 3751091 | 176376279 | ALERIAN MLP |
| VANGUARD INDEX FDS | 258455 | 162084884 | S&P 500 ETF SHS |
| NVIDIA CORPORATION | 785002 | 146402873 | COM |
| SPDR S&P 500 ETF TR | 183808 | 125342351 | TR UNIT |
| BROADCOM INC | 359340 | 124367574 | COM |
| SERVICENOW INC | 790892 | 121156745 | COM |
| SHOPIFY INC | 686988 | 110543239 | CL A SUB VTG SHS |
| CROWDSTRIKE HLDGS INC | 211432 | 99110864 | CL A |
| SELECT SECTOR SPDR TR | 2130644 | 95261108 | STATE STREET ENE |
| CLOUDFLARE INC | 463917 | 91461237 | CL A COM |
| MERCADOLIBRE INC | 43702 | 88027191 | COM |
| APPLE INC | 314949 | 85622091 | COM |
| VANGUARD TAX-MANAGED FDS | 1340479 | 83739723 | VAN FTSE DEV MKT |
| ASML HOLDING N V | 76321 | 81652785 | N Y REGISTRY SHS |
| TAIWAN SEMICONDUCTOR MFG LTD | 268160 | 81491142 | SPONSORED ADS |
| WAYFAIR INC | 749250 | 75232193 | CL A |
| UBER TECHNOLOGIES INC | 904100 | 73874011 | COM |
| ISHARES TR | 489107 | 72725320 | CORE S&P TTL STK |
| NU HLDGS LTD | 4111637 | 68828803 | ORD SHS CL A |
| VANGUARD STAR FDS | 864310 | 65203546 | VG TL INTL STK F |
| ARES CAPITAL CORP | 3086449 | 62438860 | COM |
| GOLUB CAP BDC INC | 4069890 | 55228411 | COM |
| JPMORGAN CHASE & CO. | 157147 | 50635906 | COM |
| BLACKSTONE INC | 315988 | 48706390 | COM |
| COUPANG INC | 1888149 | 44541435 | CL A |
| ISHARES BITCOIN TRUST ETF | 895936 | 44483222 | SHS BEN INT |
| SNOWFLAKE INC | 191020 | 41902147 | COM SHS |
| ADVANCED MICRO DEVICES INC | 186536 | 39948550 | COM |
| VANGUARD SCOTTSDALE FDS | 494036 | 39389490 | SHRT TRM CORP BD |
| BERKSHIRE HATHAWAY INC DEL | 72831 | 36608502 | CL B NEW |
| VANGUARD SCOTTSDALE FDS | 430914 | 36089048 | INT-TERM CORP |
| PALO ALTO NETWORKS INC | 184801 | 34051432 | COM |
| COINBASE GLOBAL INC | 149921 | 33903135 | COM CL A |
| SIXTH STREET SPECIALTY LENDI | 1560247 | 33888565 | COM |
| VANGUARD MUN BD FDS | 673326 | 33861565 | TAX EXEMPT BD |
| ISHARES TR | 388292 | 32865035 | CORE MSCI TOTAL |
| KKR & CO INC | 248364 | 31661443 | COM |
| ISHARES TR | 340959 | 30498783 | CORE MSCI EAFE |
| ISHARES TR | 77792 | 29045199 | RUS 1000 ETF |
| INVESCO EXCHANGE TRADED FD T | 142450 | 27286298 | S&P500 EQL WGT |
| JOHNSON & JOHNSON | 118849 | 24595789 | COM |
| ALPHABET INC | 75096 | 23505048 | CAP STK CL A |
| VANGUARD SPECIALIZED FUNDS | 105610 | 23210966 | DIV APP ETF |
| ISHARES TR | 158528 | 22430127 | MSCI ACWI ETF |
| SPOTIFY TECHNOLOGY S A | 37861 | 21986261 | SHS |
| NETFLIX INC | 216404 | 20290039 | COM |
| BLACKSTONE SECD LENDING FD | 756339 | 19914406 | COMMON STOCK |
| WALMART INC | 176275 | 19640596 | COM |
| SEA LTD | 153735 | 19611974 | SPONSORD ADS |
| DBX ETF TR | 596285 | 18502721 | XTRACK MSCI EAFE |
| MASTERCARD INCORPORATED | 32246 | 18408805 | CL A |
| PALANTIR TECHNOLOGIES INC | 99720 | 17727224 | CL A |
| ROBLOX CORP | 212239 | 17197726 | CL A |
| COCA COLA CO | 236924 | 16563386 | COM |
| VANGUARD SCOTTSDALE FDS | 281813 | 16550877 | SHORT TERM TREAS |
| WORKDAY INC | 72588 | 15590451 | CL A |
| VANGUARD WHITEHALL FDS | 101796 | 14609762 | HIGH DIV YLD |
| ISHARES TR | 35131 | 13590427 | RUSSELL 3000 ETF |
| QUANTA SVCS INC | 32000 | 13505920 | COM |
| ISHARES TR | 27065 | 12810042 | RUS 1000 GRW ETF |
| VANGUARD WORLD FD | 95861 | 12796485 | FINANCIALS ETF |
| ISHARES INC | 151441 | 12227346 | MSCI JAPAN ETF |
| GENERAL DYNAMICS CORP | 34523 | 11622655 | COM |
| BLUE OWL CAPITAL CORPORATION | 906168 | 11263668 | COM |
| CARGURUS INC | 268769 | 10307291 | COM CL A |
| ISHARES TR | 72973 | 10299409 | SELECT DIVID ETF |
| PROCTER AND GAMBLE CO | 69760 | 9997371 | COM |
| WISDOMTREE TR | 293475 | 9816748 | US SMALLCAP DIVD |
| ELI LILLY & CO | 8541 | 9178397 | COM |
| LOWES COS INC | 36098 | 8705364 | COM |
| AFFIRM HLDGS INC | 116683 | 8684716 | COM CL A |
| ARISTA NETWORKS INC | 63838 | 8364693 | COM SHS |
| BERKSHIRE HATHAWAY INC DEL | 10 | 7548000 | CL A |
| SPDR SERIES TRUST | 244681 | 7389366 | STATE STREET SPD |
| HOME DEPOT INC | 21351 | 7346973 | COM |
| MCDONALDS CORP | 22516 | 6881564 | COM |
| ISHARES TR | 55466 | 6665904 | CORE S&P SCP ETF |
| MONDELEZ INTL INC | 88882 | 4784518 | CL A |
| COSTCO WHSL CORP NEW | 5475 | 4720912 | COM |
| APPLOVIN CORP | 6810 | 4588714 | COM CL A |
| PROFESIONALLY MANAGED PORTFO | 68101 | 4461297 | AKRE FOCUS ETF |
| INTERNATIONAL BUSINESS MACHS | 15000 | 4443150 | COM |
| SALESFORCE INC | 16653 | 4411546 | COM |
| CANADIAN PACIFIC KANSAS CITY | 59348 | 4369793 | COM |
| VANGUARD INDEX FDS | 8825 | 4305365 | GROWTH ETF |
| AIRBNB INC | 30538 | 4144617 | COM CL A |
| ISHARES TR | 6032 | 4132076 | CORE S&P500 ETF |
| AURORA INNOVATION INC | 1022165 | 3925114 | CLASS A COM |
| ACUITY INC | 10530 | 3791221 | COM |
| ISHARES TR | 39387 | 3782334 | MSCI EAFE ETF |
| INVESCO EXCHANGE TRADED FD T | 61636 | 3653782 | S&P 500 TOP 50 |
| OREILLY AUTOMOTIVE INC | 39735 | 3624229 | COM |
| ISHARES TR | 29195 | 3550404 | CORE HIGH DV ETF |
| BROOKFIELD CORP | 73205 | 3359355 | CL A LTD VT SH |
| ABBVIE INC | 13993 | 3197261 | COM |
| ISHARES TR | 15188 | 3194644 | RUS 1000 VAL ETF |
| INVESCO EXCH TRADED FD TR II | 12588 | 3183757 | NASDAQ 100 ETF |
| CAMECO CORP | 32713 | 2995752 | COM |
| ISHARES TR | 31000 | 2984370 | RUS MID CAP ETF |
| ISHARES TR | 52101 | 2850446 | MSCI EMG MKT ETF |
| ALTRIA GROUP INC | 48372 | 2789149 | COM |
| ORACLE CORP | 13166 | 2566174 | COM |
| SYSCO CORP | 32365 | 2384977 | COM |
| ABBOTT LABS | 18300 | 2292807 | COM |
| ISHARES TR | 32989 | 2214552 | MSCI ACWI EX US |
| PRIMERICA INC | 8513 | 2199419 | COM |
| ISHARES TR | 10606 | 2117806 | U.S. TECH ETF |
| VANGUARD INTL EQUITY INDEX F | 28293 | 2081233 | ALLWRLD EX US |
| MORGAN STANLEY | 11559 | 2052015 | COM NEW |
| UNITED RENTALS INC | 2525 | 2043533 | COM |
| ISHARES TR | 15835 | 2041290 | U.S. FINLS ETF |
| CANADIAN NATL RY CO | 20000 | 1977000 | COM |
| EXXON MOBIL CORP | 16140 | 1942288 | COM |
| VANGUARD ADMIRAL FDS INC | 8891 | 1821321 | 500 VAL IDX FD |
| DANAHER CORPORATION | 7868 | 1801143 | COM |
| RAYMOND JAMES FINL INC | 11150 | 1790579 | COM |
| STARBUCKS CORP | 20269 | 1706852 | COM |
| KLA CORP | 1386 | 1684475 | COM NEW |
| ISHARES TR | 4689 | 1608186 | S&P 100 ETF |
| ISHARES TR | 6500 | 1600040 | RUSSELL 2000 ETF |
| MERCK & CO INC | 14680 | 1545166 | COM |
| VANGUARD BD INDEX FDS | 19451 | 1532933 | SHORT TRM BOND |
| DOVER CORP | 7743 | 1511743 | COM |
| PHILIP MORRIS INTL INC | 9240 | 1482105 | COM |
| ELEVANCE HEALTH INC FORMERLY | 4098 | 1436554 | COM |
| DONALDSON INC | 16000 | 1418560 | COM |
| NIKE INC | 20496 | 1305802 | CL B |
| GE AEROSPACE | 4121 | 1269392 | COM NEW |
| AMERICAN EXPRESS CO | 3279 | 1213066 | COM |
| VANGUARD INTL EQUITY INDEX F | 21780 | 1170893 | FTSE EMR MKT ETF |
| D R HORTON INC | 8117 | 1169092 | COM |
| CISCO SYS INC | 15142 | 1166379 | COM |
| ISHARES TR | 23562 | 1120137 | U.S. ENERGY ETF |
| UNION PAC CORP | 4804 | 1111236 | COM |
| CATERPILLAR INC | 1913 | 1095843 | COM |
| PROGRESSIVE CORP | 4562 | 1038859 | COM |
| 3M CO | 6454 | 1033285 | COM |
| QUALCOMM INC | 6009 | 1027896 | COM |
| SELECT SECTOR SPDR TR | 18274 | 1000958 | STATE STREET FIN |
| SELECT SECTOR SPDR TR | 10369 | 995586 | STATE STREET CON |
| ISHARES TR | 15039 | 978663 | US HLTHCARE ETF |
| WASTE MGMT INC DEL | 4250 | 933768 | COM |
| ASTERA LABS INC | 5197 | 864573 | COM |
| GALLAGHER ARTHUR J & CO | 3242 | 838997 | COM |
| ISHARES TR | 5639 | 835531 | US INDUSTRIALS |
| HONEYWELL INTL INC | 4279 | 834684 | COM |
| AMGEN INC | 2547 | 833574 | COM |
| CONOCOPHILLIPS | 8412 | 787447 | COM |
| ALICO INC | 21106 | 767836 | COM |
| ISHARES TR | 5439 | 744817 | RUS MD CP GR ETF |
| ISHARES TR | 7556 | 732025 | S&P MC 400GR ETF |
| ALLSTATE CORP | 3419 | 711665 | COM |
| ISHARES TR | 5000 | 705800 | S&P SML 600 GWT |
| GOLDMAN SACHS GROUP INC | 774 | 680346 | COM |
| NEXTERA ENERGY INC | 8089 | 649385 | COM |
| ISHARES TR | 6263 | 645684 | US CONSUM DISCRE |
| ALIBABA GROUP HLDG LTD | 4274 | 626483 | SPONSORED ADS |
| LOCKHEED MARTIN CORP | 1280 | 618932 | COM |
| BROOKFIELD ASSET MANAGMT LTD | 11759 | 616054 | CL A LMT VTG SHS |
| TEXAS INSTRS INC | 3538 | 613871 | COM |
| SELECT SECTOR SPDR TR | 3943 | 610376 | STATE STREET HEA |
| ENTERPRISE PRODS PARTNERS L | 18987 | 608723 | COM |
| VANGUARD INDEX FDS | 6781 | 600051 | REAL ESTATE ETF |
| GILEAD SCIENCES INC | 4829 | 592711 | COM |
| EASTGROUP PPTYS INC | 3325 | 592316 | COM |
| BLACKROCK INC | 538 | 575843 | COM |
| MARKEL GROUP INC | 262 | 563208 | COM |
| ISHARES TR | 1720 | 555577 | RUS 2000 GRW ETF |
| IAC INC | 13774 | 538563 | COM NEW |
| TESLA INC | 1140 | 512681 | COM |
| VANGUARD BD INDEX FDS | 6549 | 510036 | INTERMED TERM |
| SELECT SECTOR SPDR TR | 3202 | 496694 | STATE STREET IND |
| UNILEVER PLC | 7025 | 459435 | SPON ADR NEW |
| NORFOLK SOUTHN CORP | 1589 | 458776 | COM |
| HERSHEY CO | 2520 | 458590 | COM |
| ISHARES TR | 3231 | 455733 | RUS MDCP VAL ETF |
| PHILLIPS 66 | 3318 | 428155 | COM |
| LENNAR CORP | 4061 | 417471 | CL A |
| THERMO FISHER SCIENTIFIC INC | 666 | 385914 | COM |
| APPLIED MATLS INC | 1483 | 381116 | COM |
| ISHARES TR | 2017 | 365501 | RUS 2000 VAL ETF |
| HUMANA INC | 1408 | 360631 | COM |
| CREDIT ACCEP CORP MICH | 800 | 354768 | COM |
| PEPSICO INC | 2461 | 353203 | COM |
| VANGUARD INDEX FDS | 1315 | 339204 | SMALL CP ETF |
| EPAM SYS INC | 1610 | 329857 | COM |
| VANGUARD BD INDEX FDS | 4068 | 301317 | TOTAL BND MRKT |
| FAIR ISAAC CORP | 178 | 300930 | COM |
| BANK AMERICA CORP | 5364 | 295020 | COM |
| US BANCORP DEL | 5329 | 284355 | COM NEW |
| PARKER-HANNIFIN CORP | 323 | 283904 | COM |
| TEMPUS AI INC | 4663 | 275350 | CL A |
| RTX CORPORATION | 1493 | 273816 | COM |
| COCA-COLA EUROPACIFIC PARTNE | 3000 | 272100 | SHS |
| AUTOMATIC DATA PROCESSING IN | 978 | 251571 | COM |
| AMPHENOL CORP NEW | 1800 | 243252 | CL A |
| EXPEDIA GROUP INC | 812 | 230048 | COM NEW |
| IRON MTN INC DEL | 2696 | 223633 | COM |
| TERAWULF INC | 18503 | 212599 | COM |
| ISHARES TR | 1612 | 212123 | S&P MC 400VL ETF |
| ISHARES TR | 1836 | 208790 | SP SMCP600VL ETF |
| RUBRIK INC. | 2680 | 204966 | CL A |
| VANGUARD BD INDEX FDS | 4089 | 203796 | VANGUARD ULTRA |
| ANGI INC | 15414 | 199303 | CL A NEW |
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