Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Amazon Com Inc.COM | COM | $552,091,968 | 6.6% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $457,157,081 | 5.4% |
| Unitedhealth Group Inc.COM | COM | $364,199,528 | 4.3% |
| Microsoft Corp.COM | COM | $356,983,201 | 4.2% |
| Meta Platforms Inc.CL A | CL A | $341,532,866 | 4.1% |
| GE Vernova Inc.COM | COM | $336,091,025 | 4.0% |
| Schwab Charles Corp.COM | COM | $315,088,426 | 3.7% |
| Visa Inc.COM CL A | COM CL A | $313,797,136 | 3.7% |
| Taiwan Semiconductor ManufacSPONSORED ADS | SPONSORED ADS | $306,627,161 | 3.6% |
| Nvidia CorporationCOM | COM | $257,215,973 | 3.1% |
| Moodys Corp.COM | COM | $246,778,784 | 2.9% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $238,960,327 | 2.8% |
| Alps ETF TRALERIAN MLP | ALERIAN MLP | $230,234,458 | 2.7% |
| Broadcom Inc.COM | COM | $220,338,553 | 2.6% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $209,421,940 | 2.5% |
| Boeing COCOM | COM | $202,710,301 | 2.4% |
| SPDR Gold TRGOLD SHS | GOLD SHS | $195,740,190 | 2.3% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $178,278,019 | 2.1% |
| Select Sector SPDR TRST STR ENERG ETF | ST STR ENERG ETF | $154,055,557 | 1.8% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $148,037,706 | 1.8% |
| Apollo Global Mgmt Inc.COM | COM | $132,271,763 | 1.6% |
| ASML Hldg NVN Y REGISTRY SHS | N Y REGISTRY SHS | $130,278,478 | 1.5% |
| Vanguard Tax-managed FdsVAN FTSE DEV MKT | VAN FTSE DEV MKT | $122,206,575 | 1.5% |
| Vanguard Star FdsVG TL INTL STK F | VG TL INTL STK F | $119,269,835 | 1.4% |
| Crowdstrike Hldgs Inc.CL A | CL A | $99,643,190 | 1.2% |
| Apple Inc.COM | COM | $90,962,955 | 1.1% |
| Cloudflare Inc.CL A COM | CL A COM | $80,536,952 | 1.0% |
| Advanced Micro Devices Inc.COM | COM | $75,682,117 | 0.9% |
| Wayfair Inc.CL A | CL A | $69,245,685 | 0.8% |
| Invesco Exchange Traded FD TS&P500 EQL WGT | S&P500 EQL WGT | $62,538,075 | 0.7% |
| Shopify Inc.CL A SUB VTG SHS | CL A SUB VTG SHS | $59,325,758 | 0.7% |
| Mercadolibre Inc.COM | COM | $57,818,196 | 0.7% |
| Palo Alto Networks Inc.COM | COM | $55,043,526 | 0.7% |
| Micron Technology Inc.COM | COM | $54,504,420 | 0.6% |
| Vanguard Intl Equity Index FFTSE EMR MKT ETF | FTSE EMR MKT ETF | $52,840,573 | 0.6% |
| JPMORGAN Chase & COCOM | COM | $50,950,633 | 0.6% |
| Snowflake Inc.COM SHS | COM SHS | $48,614,590 | 0.6% |
| Select Sector SPDR TRST STR UTIL ETF | ST STR UTIL ETF | $47,581,791 | 0.6% |
| NU Hldgs LtdORD SHS CL A | ORD SHS CL A | $47,339,303 | 0.6% |
| iShares TRCORE MSCI TOTAL | CORE MSCI TOTAL | $45,888,070 | 0.5% |
| Ares Capital Corp.COM | COM | $45,242,571 | 0.5% |
| Servicenow Inc.COM | COM | $43,986,500 | 0.5% |
| Vanguard Whitehall FdsHIGH DIV YLD | HIGH DIV YLD | $42,356,149 | 0.5% |
| Golub Cap Bdc Inc.COM | COM | $40,881,865 | 0.5% |
| Lam Research Corp.COM NEW | COM NEW | $40,185,724 | 0.5% |
| Vanguard Mun BD FdsTAX EXEMPT BD | TAX EXEMPT BD | $34,067,198 | 0.4% |
| Blackstone Inc.COM | COM | $31,657,113 | 0.4% |
| Vanguard Specialized FundsDIV APP ETF | DIV APP ETF | $30,756,577 | 0.4% |
| Vanguard Scottsdale FdsSHRT TRM CORP BD | SHRT TRM CORP BD | $30,159,033 | 0.4% |
| iShares TRCORE S&P TTL STK | CORE S&P TTL STK | $29,567,614 | 0.4% |
Amazon Com Inc.COM$552,091,968
- Class
- COM
- Share
- 6.6%
Alphabet Inc.CAP STK CL C$457,157,081
- Class
- CAP STK CL C
- Share
- 5.4%
Unitedhealth Group Inc.COM$364,199,528
- Class
- COM
- Share
- 4.3%
Microsoft Corp.COM$356,983,201
- Class
- COM
- Share
- 4.2%
Meta Platforms Inc.CL A$341,532,866
- Class
- CL A
- Share
- 4.1%
GE Vernova Inc.COM$336,091,025
- Class
- COM
- Share
- 4.0%
Schwab Charles Corp.COM$315,088,426
- Class
- COM
- Share
- 3.7%
Visa Inc.COM CL A$313,797,136
- Class
- COM CL A
- Share
- 3.7%
Taiwan Semiconductor ManufacSPONSORED ADS$306,627,161
- Class
- SPONSORED ADS
- Share
- 3.6%
Nvidia CorporationCOM$257,215,973
- Class
- COM
- Share
- 3.1%
Moodys Corp.COM$246,778,784
- Class
- COM
- Share
- 2.9%
Invesco Qqq TRUNIT SER 1$238,960,327
- Class
- UNIT SER 1
- Share
- 2.8%
Alps ETF TRALERIAN MLP$230,234,458
- Class
- ALERIAN MLP
- Share
- 2.7%
Broadcom Inc.COM$220,338,553
- Class
- COM
- Share
- 2.6%
Vanguard Index FdsTOTAL STK MKT$209,421,940
- Class
- TOTAL STK MKT
- Share
- 2.5%
Boeing COCOM$202,710,301
- Class
- COM
- Share
- 2.4%
SPDR Gold TRGOLD SHS$195,740,190
- Class
- GOLD SHS
- Share
- 2.3%
Vanguard Index FdsS&P 500 ETF SHS$178,278,019
- Class
- S&P 500 ETF SHS
- Share
- 2.1%
Select Sector SPDR TRST STR ENERG ETF$154,055,557
- Class
- ST STR ENERG ETF
- Share
- 1.8%
State Str SPDR S&P 500 ETF TTR UNIT$148,037,706
- Class
- TR UNIT
- Share
- 1.8%
Apollo Global Mgmt Inc.COM$132,271,763
- Class
- COM
- Share
- 1.6%
ASML Hldg NVN Y REGISTRY SHS$130,278,478
- Class
- N Y REGISTRY SHS
- Share
- 1.5%
Vanguard Tax-managed FdsVAN FTSE DEV MKT$122,206,575
- Class
- VAN FTSE DEV MKT
- Share
- 1.5%
Vanguard Star FdsVG TL INTL STK F$119,269,835
- Class
- VG TL INTL STK F
- Share
- 1.4%
Crowdstrike Hldgs Inc.CL A$99,643,190
- Class
- CL A
- Share
- 1.2%
Apple Inc.COM$90,962,955
- Class
- COM
- Share
- 1.1%
Cloudflare Inc.CL A COM$80,536,952
- Class
- CL A COM
- Share
- 1.0%
Advanced Micro Devices Inc.COM$75,682,117
- Class
- COM
- Share
- 0.9%
Wayfair Inc.CL A$69,245,685
- Class
- CL A
- Share
- 0.8%
Invesco Exchange Traded FD TS&P500 EQL WGT$62,538,075
- Class
- S&P500 EQL WGT
- Share
- 0.7%
Shopify Inc.CL A SUB VTG SHS$59,325,758
- Class
- CL A SUB VTG SHS
- Share
- 0.7%
Mercadolibre Inc.COM$57,818,196
- Class
- COM
- Share
- 0.7%
Palo Alto Networks Inc.COM$55,043,526
- Class
- COM
- Share
- 0.7%
Micron Technology Inc.COM$54,504,420
- Class
- COM
- Share
- 0.6%
Vanguard Intl Equity Index FFTSE EMR MKT ETF$52,840,573
- Class
- FTSE EMR MKT ETF
- Share
- 0.6%
JPMORGAN Chase & COCOM$50,950,633
- Class
- COM
- Share
- 0.6%
Snowflake Inc.COM SHS$48,614,590
- Class
- COM SHS
- Share
- 0.6%
Select Sector SPDR TRST STR UTIL ETF$47,581,791
- Class
- ST STR UTIL ETF
- Share
- 0.6%
NU Hldgs LtdORD SHS CL A$47,339,303
- Class
- ORD SHS CL A
- Share
- 0.6%
iShares TRCORE MSCI TOTAL$45,888,070
- Class
- CORE MSCI TOTAL
- Share
- 0.5%
Ares Capital Corp.COM$45,242,571
- Class
- COM
- Share
- 0.5%
Servicenow Inc.COM$43,986,500
- Class
- COM
- Share
- 0.5%
Vanguard Whitehall FdsHIGH DIV YLD$42,356,149
- Class
- HIGH DIV YLD
- Share
- 0.5%
Golub Cap Bdc Inc.COM$40,881,865
- Class
- COM
- Share
- 0.5%
Lam Research Corp.COM NEW$40,185,724
- Class
- COM NEW
- Share
- 0.5%
Vanguard Mun BD FdsTAX EXEMPT BD$34,067,198
- Class
- TAX EXEMPT BD
- Share
- 0.4%
Blackstone Inc.COM$31,657,113
- Class
- COM
- Share
- 0.4%
Vanguard Specialized FundsDIV APP ETF$30,756,577
- Class
- DIV APP ETF
- Share
- 0.4%
Vanguard Scottsdale FdsSHRT TRM CORP BD$30,159,033
- Class
- SHRT TRM CORP BD
- Share
- 0.4%
iShares TRCORE S&P TTL STK$29,567,614
- Class
- CORE S&P TTL STK
- Share
- 0.4%
The share class is shown on a wider screen.
The 50 largest of 227 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1326234
- File number
- 028-11378
- Options
- 0 call, 0 put
- In the 25 largest
- 73.9%
- Prior quarter
- $8,088,445,200 at 31 March 2026
- Positions opened
- 17
- Positions closed
- 11
Common questions
What are Allen Investment Management’s 13F holdings worth?
$8,426,742,084 across 227 positions for the quarter ended 30 June 2026.
What is Allen Investment Management’s largest 13F holding?
AMAZON COM INC (COM) was the largest position at $552,091,968, or 6.6% of reported 13F value, as of 30 June 2026.
How concentrated is Allen Investment Management’s 13F portfolio?
The ten largest positions accounted for 42.7% of reported value and the twenty-five largest for 73.9%, across 227 positions as of 30 June 2026.
Does Form 13F show everything Allen Investment Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Allen Investment Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.