Allen Investment Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 5, 2026, Allen Investment Management, Llc disclosed 222 stock positions valued at approximately $8.43B as of quarter-end June 30, 2026. The largest holdings include AMAZON COM INC, ALPHABET INC, and UNITEDHEALTH GROUP INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 222
- Portfolio Value
- $8.43B
Holdings by Sector
Allen Investment Management, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| AMAZON COM INC | AMZN | Consumer Cyclical | 6.55% | 2,316,405 | -246,950 | -9.63% | $552,091,968 |
| ALPHABET INC | GOOG | Communication Services | 5.43% | 1,293,853 | +107,018 | +9.02% | $457,157,081 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 4.32% | 876,259 | -222,384 | -20.24% | $364,199,528 |
| MICROSOFT CORP | MSFT | Technology | 4.24% | 957,008 | -178,555 | -15.72% | $356,983,201 |
| META PLATFORMS INC | META | Communication Services | 4.05% | 606,318 | -97,890 | -13.90% | $341,532,866 |
| GE VERNOVA INC | GEV | Utilities | 3.99% | 286,069 | -102,379 | -26.36% | $336,091,025 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 3.74% | 3,414,852 | -1,913,598 | -35.91% | $315,088,426 |
| VISA INC | V | Financial Services | 3.72% | 914,620 | -166,090 | -15.37% | $313,797,136 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 3.64% | 642,057 | +304,891 | +90.43% | $306,627,161 |
| NVIDIA CORPORATION | NVDA | Technology | 3.05% | 1,285,501 | +595,887 | +86.41% | $257,215,973 |
| MOODYS CORP | MCO | Financial Services | 2.93% | 544,862 | -156,951 | -22.36% | $246,778,784 |
| INVESCO QQQ TR | QQQ | Other | 2.84% | 324,498 | +8,985 | +2.85% | $238,960,327 |
| ALPS ETF TR | AMLP | Other | 2.73% | 4,440,395 | +434,860 | +10.86% | $230,234,458 |
| BROADCOM INC | AVGO | Technology | 2.61% | 583,292 | +283,071 | +94.29% | $220,338,553 |
| VANGUARD INDEX FDS | VTI | Other | 2.49% | 565,944 | -28,753 | -4.83% | $209,421,940 |
| BOEING CO | BA | Industrials | 2.41% | 936,436 | -256,814 | -21.52% | $202,710,301 |
| SPDR GOLD TR | GLD | Other | 2.32% | 531,354 | +32,896 | +6.60% | $195,740,190 |
| VANGUARD INDEX FDS | VOO | Other | 2.12% | 259,574 | +2,006 | +0.78% | $178,278,019 |
| SELECT SECTOR SPDR TR | XLE | Other | 1.83% | 2,900,688 | +535,705 | +22.65% | $154,055,557 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.76% | 198,237 | +12,906 | +6.96% | $148,037,706 |
| APOLLO GLOBAL MGMT INC | APO | Financial Services | 1.57% | 1,118,010 | -1,099,611 | -49.59% | $132,271,763 |
| ASML HLDG NV | ASML | Other | 1.55% | 65,485 | +2,628 | +4.18% | $130,278,478 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 1.45% | 1,715,180 | -61,997 | -3.49% | $122,206,575 |
| VANGUARD STAR FDS | VXUS | Other | 1.42% | 1,395,132 | +192,076 | +15.97% | $119,269,835 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 1.18% | 130,570 | -43,276 | -24.89% | $99,643,190 |
| APPLE INC | AAPL | Technology | 1.08% | 314,359 | -312 | -0.10% | $90,962,955 |
| CLOUDFLARE INC | NET | Technology | 0.96% | 328,347 | -14,698 | -4.28% | $80,536,952 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.90% | 130,282 | -59,844 | -31.48% | $75,682,117 |
| WAYFAIR INC | W | Consumer Cyclical | 0.82% | 749,250 | - | - | $69,245,685 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.74% | 293,951 | +61,266 | +26.33% | $62,538,075 |
Showing 30 of 222 holdings in the latest reporting period.