Allen Investment Management, Llc Portfolio Stock Holdings
Allen Investment Management, Llc disclosed 221 stock positions valued at approximately $8.1 billion in its latest SEC 13F filing. The largest holdings include 3M CO, ABBOTT LABORATORIES, and ABBVIE INC. The filing reflects positions held as of March 31, 2026 and was filed on May 7, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 221
- Portfolio Value
- $8.1B
Holdings by Sector
Allen Investment Management, Llc Portfolio Holdings in Q1 2026
218 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| 3M CO | AMZN | Consumer Cyclical | 6.60% | 2,563,355 | -190,985 | -6.93% | $533,869,946 |
| ABBOTT LABORATORIES | SCHW | Financial Services | 6.19% | 5,328,450 | -255,779 | -4.58% | $500,767,763 |
| ABBVIE INC | MSFT | Technology | 5.20% | 1,135,563 | -82,940 | -6.81% | $420,351,432 |
| ACUITY INC | META | Communication Services | 4.98% | 704,208 | -35,451 | -4.79% | $402,898,523 |
| ADVANCED MICRO DEVICES INC | GOOG | Communication Services | 4.21% | 1,186,835 | +174,625 | +17.25% | $340,455,488 |
| AFFIRM HLDGS INC | GEV | Utilities | 4.19% | 388,448 | -11,073 | -2.77% | $339,076,260 |
| AIRBNB INC | V | Financial Services | 4.04% | 1,080,710 | -48,936 | -4.33% | $326,633,931 |
| ALIBABA GROUP HLDG LTD | MCO | Financial Services | 3.79% | 701,813 | -18,107 | -2.52% | $306,165,813 |
| ALICO INC | UNH | Healthcare | 3.68% | 1,098,643 | -52,447 | -4.56% | $297,281,809 |
| ALLSTATE CORP | SPGI | Financial Services | 3.53% | 670,616 | -34,076 | -4.84% | $285,239,920 |
| ALPHABET INC | APO | Financial Services | 3.05% | 2,217,621 | -200,557 | -8.29% | $247,087,332 |
| ALPHABET INC | BA | Industrials | 2.94% | 1,193,250 | +224,750 | +23.21% | $237,492,548 |
| ALPS ETF TR | GLD | Other | 2.65% | 498,458 | +18,664 | +3.89% | $214,481,497 |
| ALTRIA GROUP INC | AMLP | Other | 2.61% | 4,005,535 | +254,444 | +6.78% | $210,851,340 |
| AMAZON COM INC | VTI | Other | 2.36% | 594,697 | -3,466 | -0.58% | $190,784,764 |
| AMERICAN EXPRESS CO | QQQ | Other | 2.25% | 315,513 | +19,372 | +6.54% | $182,107,793 |
| AMGEN INC | VOO | Other | 1.90% | 257,568 | -887 | -0.34% | $153,909,758 |
| AMPHENOL CORP | XLE | Other | 1.79% | 2,364,983 | +234,339 | +11.00% | $144,878,878 |
| APOLLO GLOBAL MGMT INC | SPY | Other | 1.49% | 185,331 | +1,523 | +0.83% | $120,528,390 |
| APPLE INC | NVDA | Technology | 1.49% | 689,614 | -95,388 | -12.15% | $120,268,750 |
| APPLIED MATLS INC | TSM | Technology | 1.41% | 337,166 | +69,006 | +25.73% | $113,945,250 |
| APPLOVIN CORP | VEA | Other | 1.41% | 1,777,177 | +436,698 | +32.58% | $113,881,502 |
| ARES CAPITAL CORP | AVGO | Technology | 1.15% | 300,221 | -59,119 | -16.45% | $92,921,402 |
| ARISTA NETWORKS INC | VXUS | Other | 1.15% | 1,203,056 | +338,746 | +39.19% | $92,767,648 |
| ASML HLDG NV | ASML | Other | 1.03% | 62,857 | -13,464 | -17.64% | $83,023,411 |
| ASTERA LABS INC | AAPL | Technology | 0.99% | 314,671 | -278 | -0.09% | $79,860,383 |
| AURORA INNOVATION INC | MELI | Consumer Cyclical | 0.95% | 44,316 | +614 | +1.40% | $76,623,250 |
| BANK AMERICA CORP | NET | Technology | 0.88% | 343,045 | -120,872 | -26.05% | $70,783,905 |
| BERKSHIRE HATHAWAY INC DEL | CRWD | Technology | 0.84% | 173,846 | -37,586 | -17.78% | $67,871,217 |
| BERKSHIRE HATHAWAY INC DEL | SHOP | Technology | 0.82% | 561,136 | -125,852 | -18.32% | $66,578,786 |
| BLACKROCK INC | NOW | Technology | 0.81% | 628,645 | -162,247 | -20.51% | $65,724,835 |
| BLACKSTONE INC | G6683N103 | Other | 0.75% | 4,220,603 | +108,966 | +2.65% | $60,650,065 |
| BLACKSTONE SECD LENDING FD | W | Consumer Cyclical | 0.70% | 749,250 | - | - | $56,351,093 |
| BLUE OWL CAPITAL CORPORATION | ARCC | Financial Services | 0.58% | 2,598,482 | -487,967 | -15.81% | $46,824,647 |
| BOEING CO | JPM | Financial Services | 0.57% | 155,561 | -1,586 | -1.01% | $45,759,897 |
| BROADCOM INC | RSP | Other | 0.55% | 232,685 | +90,235 | +63.35% | $44,656,905 |
| BROOKFIELD ASSET MANAGMT LTD | GBDC | Financial Services | 0.53% | 3,365,900 | -703,990 | -17.30% | $42,612,292 |
| BROOKFIELD CORP | VWO | Other | 0.52% | 784,669 | +762,889 | +3502.70% | $42,411,360 |
| CAMECO CORP | IXUS | Other | 0.51% | 476,486 | +88,194 | +22.71% | $41,282,784 |
| CANADIAN NATL RY CO | AMD | Technology | 0.48% | 190,126 | +3,590 | +1.92% | $38,677,332 |
| CANADIAN PACIFIC KANSAS CITY | VCSH | Other | 0.47% | 480,878 | -13,158 | -2.66% | $38,119,199 |
| CARGURUS INC | ITOT | Other | 0.43% | 245,614 | -243,493 | -49.78% | $34,982,802 |
| CASEYS GEN STORES INC | IBIT | Other | 0.42% | 892,298 | -3,638 | -0.41% | $34,282,089 |
| CATERPILLAR INC | VTEB | Other | 0.42% | 673,326 | - | - | $33,592,234 |
| CISCO SYS INC | BX | Financial Services | 0.41% | 286,132 | -29,856 | -9.45% | $32,902,319 |
| CLOUDFLARE INC | VCIT | Other | 0.40% | 395,237 | -35,677 | -8.28% | $32,705,862 |
| COCA COLA CO | CPNG | Consumer Cyclical | 0.38% | 1,642,836 | -245,313 | -12.99% | $31,016,744 |
| COCA-COLA EUROPACIFIC PARTNE | IEFA | Other | 0.38% | 341,204 | +245 | +0.07% | $30,892,610 |
| COINBASE GLOBAL INC | KKR | Financial Services | 0.37% | 325,357 | +76,993 | +31.00% | $30,095,523 |
| CONOCOPHILLIPS | UBER | Technology | 0.37% | 417,951 | -486,149 | -53.77% | $30,063,215 |
| COSTCO WHOLESALE CORPORATION | PANW | Technology | 0.36% | 179,396 | -5,405 | -2.92% | $28,762,561 |
| COUPANG INC | COIN | Financial Services | 0.35% | 162,989 | +13,068 | +8.72% | $28,459,509 |
| CROWDSTRIKE HLDGS INC | JNJ | Healthcare | 0.35% | 115,169 | -3,680 | -3.10% | $28,151,897 |
| D R HORTON INC | IWB | Other | 0.33% | 73,992 | -3,800 | -4.88% | $26,398,866 |
| DANAHER CORP DEL | BRK-B | Financial Services | 0.32% | 54,466 | -18,365 | -25.22% | $26,100,107 |
| DBX ETF TR | TSLX | Financial Services | 0.32% | 1,395,961 | -164,286 | -10.53% | $25,657,763 |
| DEERE & CO | VIG | Other | 0.31% | 116,251 | +10,641 | +10.08% | $25,000,940 |
| DONALDSON INC | VYM | Other | 0.30% | 164,208 | +62,412 | +61.31% | $24,319,205 |
| DOVER CORP | ACWI | Other | 0.28% | 166,102 | +7,574 | +4.78% | $22,983,534 |
| EASTGROUP PPTYS INC | GOOGL | Communication Services | 0.28% | 78,682 | +3,586 | +4.78% | $22,625,730 |
| ELEVANCE HEALTH INC FORMERLY | WMT | Consumer Defensive | 0.27% | 178,647 | +2,372 | +1.35% | $22,200,502 |
| ELI LILLY & CO | MU | Technology | 0.27% | 64,208 | +64,208 | +100.00% | $21,692,031 |
| ENTERPRISE PRODS PARTNERS L | EWJ | Other | 0.24% | 228,436 | +76,995 | +50.84% | $19,289,136 |
| EPAM SYS INC | HDEF | Other | 0.24% | 596,285 | - | - | $19,212,300 |
| EXXON MOBIL CORP | KO | Consumer Defensive | 0.22% | 237,234 | +310 | +0.13% | $18,041,678 |
| GALLAGHER ARTHUR J & CO | PWR | Industrials | 0.22% | 31,702 | -298 | -0.93% | $17,405,032 |
| GE AEROSPACE | VGSH | Other | 0.20% | 281,813 | - | - | $16,497,333 |
| GE VERNOVA INC | MA | Financial Services | 0.20% | 31,975 | -271 | -0.84% | $15,976,811 |
| GENERAL DYNAMICS CORP | BXSL | Financial Services | 0.20% | 666,316 | -90,023 | -11.90% | $15,785,026 |
| GILEAD SCIENCES INC | PLTR | Technology | 0.18% | 99,656 | -64 | -0.06% | $14,581,666 |
| GOLDMAN SACHS GROUP INC | SE | Consumer Cyclical | 0.16% | 158,155 | +4,420 | +2.88% | $13,096,816 |
| GOLUB CAP BDC INC | IWV | Other | 0.16% | 35,131 | - | - | $13,022,359 |
| HERSHEY CO | IWF | Other | 0.15% | 28,817 | +1,752 | +6.47% | $12,287,492 |
| HOME DEPOT INC | RBLX | Communication Services | 0.15% | 216,934 | +4,695 | +2.21% | $12,269,787 |
| HONEYWELL INTL INC | GD | Industrials | 0.15% | 34,523 | - | - | $11,849,129 |
| HUMANA INC | VFH | Other | 0.14% | 95,861 | - | - | $11,580,967 |
| IAC INC | XLU | Other | 0.14% | 251,807 | +251,807 | +100.00% | $11,555,423 |
| INTERNATIONAL BUSINESS MACHS | DVY | Other | 0.14% | 72,973 | - | - | $11,048,842 |
| INVESCO EXCH TRADED FD TR II | DES | Other | 0.13% | 293,475 | - | - | $10,544,567 |
| INVESCO EXCHANGE TRADED FD T | PG | Consumer Defensive | 0.12% | 69,833 | +73 | +0.10% | $10,086,700 |
| INVESCO EXCHANGE TRADED FD T | OBDC | Financial Services | 0.12% | 906,168 | - | - | $10,022,218 |
| INVESCO QQQ TR | WDAY | Technology | 0.12% | 72,178 | -410 | -0.56% | $9,377,366 |
| IRON MTN INC DEL | CARG | Consumer Cyclical | 0.11% | 268,769 | - | - | $9,151,584 |
| ISHARES BITCOIN TRUST ETF | SPSB | Other | 0.11% | 300,971 | +56,290 | +23.01% | $9,050,198 |
| ISHARES INC | LLY | Healthcare | 0.10% | 8,595 | +54 | +0.63% | $7,905,043 |
| ISHARES TR | ANET | Other | 0.09% | 59,996 | -3,842 | -6.02% | $7,366,309 |
| ISHARES TR | BRK-A | Financial Services | 0.09% | 10 | - | - | $7,181,400 |
| ISHARES TR | HD | Consumer Cyclical | 0.09% | 21,517 | +166 | +0.78% | $7,076,649 |
| ISHARES TR | MCD | Consumer Cyclical | 0.09% | 22,516 | - | - | $6,997,746 |
| ISHARES TR | IJR | Other | 0.09% | 55,865 | +399 | +0.72% | $6,944,578 |
| ISHARES TR | LOW | Consumer Cyclical | 0.07% | 25,040 | -11,058 | -30.63% | $5,916,422 |
| ISHARES TR | QQQM | Other | 0.07% | 23,590 | +11,002 | +87.40% | $5,605,456 |
| ISHARES TR | COST | Consumer Defensive | 0.07% | 5,481 | +6 | +0.11% | $5,461,300 |
| ISHARES TR | AFRM | Technology | 0.07% | 116,683 | - | - | $5,346,415 |
| ISHARES TR | MDLZ | Consumer Defensive | 0.06% | 88,882 | - | - | $5,123,158 |
| ISHARES TR | CRM | Technology | 0.06% | 26,653 | +10,000 | +60.05% | $4,975,316 |
| ISHARES TR | CP | Industrials | 0.06% | 59,348 | - | - | $4,668,314 |
| ISHARES TR | IWD | Other | 0.05% | 20,282 | +5,094 | +33.54% | $4,333,655 |
| ISHARES TR | AUR | Technology | 0.05% | 1,022,165 | - | - | $4,211,320 |
| ISHARES TR | EEM | Other | 0.05% | 73,856 | +21,755 | +41.76% | $4,194,282 |