Allen Investment Management LLC
CIK Number: 0001326234
Main Sectors:
Top Industries:
Filing Date: Aug 7, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHW | The Charles Sch... | 92.70 | +0.49% | 7.67M | -6.53% | 700.08M | 57.36 | 7.63% | Share |
| 2 | MSFT | Microsoft Corpo... | 515.74 | -0.76% | 1.38M | -6.23% | 685.34M | 193.19 | 7.47% | Share |
| 3 | AMZN | Amazon.com, Inc... | 222.41 | +0.81% | 3.03M | -5.73% | 664.11M | 114.81 | 7.24% | Share |
| 4 | META | Meta Platforms,... | 727.05 | +1.35% | 727.67K | -4.65% | 537.08M | 544.33 | 5.86% | Share |
| 5 | V | Visa Inc. | 346.01 | -0.52% | 1.34M | -27.03% | 476.74M | 205.39 | 5.20% | Share |
| 6 | SPGI | S&P Global Inc. | 476.74 | -1.02% | 854.85K | -5.96% | 450.75M | 330.54 | 4.91% | Share |
| 7 | MCO | Moody's Corpora... | 482.02 | +0.46% | 827.22K | -8.46% | 414.92M | 251.27 | 4.52% | Share |
| 8 | APO | Apollo Global M... | 127.13 | -2.17% | 2.86M | +8.24% | 405.55M | 157.25 | 4.42% | Share |
| 9 | UBER | Uber Technologi... | 96.58 | -0.03% | 4.27M | -19.58% | 397.99M | 75.81 | 4.34% | Share |
| 10 | UNH | UnitedHealth Gr... | 353.68 | +1.54% | 1.26M | +22.46% | 393.86M | 328.42 | 4.29% | Share |
| 11 | GEV | GE Vernova Inc. | 606.38 | +0.04% | 451.98K | +645.15% | 239.17M | 488.84 | 2.61% | Share |
| 12 | SBUX | Starbucks Corpo... | 86.72 | +2.75% | 2.24M | -7.54% | 205.62M | 93.45 | 2.24% | Share |
| 13 | GOOG | Alphabet Inc. | 246.43 | +0.36% | 1.11M | -50.25% | 196.49M | 59.07 | 2.14% | Share |
| 14 | VTI | Vanguard Total ... | 329.77 | +0.14% | 605.72K | +0.01% | 184.1M | 188.35 | 2.01% | Share |
| 15 | AMLP | Alerian MLP ETF | 46.63 | -0.53% | 3.21M | +4.21% | 156.86M | 42.43 | 1.71% | Share |
| 16 | NOW | ServiceNow, Inc... | 910.13 | -0.25% | 149.34K | -0.11% | 153.53M | 300.08 | 1.67% | Share |
| 17 | VOO | Vanguard S&P 50... | 615.21 | +0.10% | 251.32K | +0.04% | 142.76M | 357.96 | 1.56% | Share |
| 18 | QQQ | Invesco QQQ Tru... | 605.72 | +0.41% | 238.24K | +123.29% | 131.42M | 502.66 | 1.43% | Share |
| 19 | GLD | SPDR Gold Share... | 354.76 | -0.36% | 368.17K | +5.77% | 112.23M | 249.15 | 1.22% | Share |
| 20 | NVDA | NVIDIA Corporat... | 188.89 | +0.88% | 659.64K | -1.61% | 104.22M | 54.68 | 1.14% | Share |
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