Notify me when Allen Investment Management, LLC files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | 220 | $9,025,602,696 | +$600,348,953 | -$478,434,378 | +$121,914,575 | AMZN, MSFT, SCHW, META, V | 13F-HR | 10 Feb 2026, 14:41 |
| Q3 2025 | 202 | $9,003,958,232 | +$618,958,951 | -$1,120,257,702 | -$501,298,751 | MSFT, AMZN, SCHW, META, V | 13F-HR | 05 Nov 2025, 17:58 |
| Q2 2025 | 199 | $9,172,103,849 | +$499,162,428 | -$849,969,030 | -$350,806,602 | SCHW, MSFT, AMZN, META, V | 13F-HR | 07 Aug 2025, 13:36 |
| Q1 2025 | 199 | $8,573,041,220 | +$596,129,384 | -$413,725,305 | +$182,404,079 | V, SCHW, AMZN, MSFT, UNH | 13F-HR | 07 May 2025, 11:49 |
| Q4 2024 | 199 | $8,660,701,090 | +$1,037,899,044 | -$957,971,725 | +$79,927,319 | AMZN, MSFT, SCHW, V, GOOG | 13F-HR | 10 Feb 2025, 10:52 |
| Q3 2024 | 215 | $8,417,006,764 | +$472,939,677 | -$527,006,918 | -$54,067,241 | MSFT, AMZN, UNH, V, SCHW | 13F-HR | 07 Nov 2024, 10:44 |
| Q2 2024 | 215 | $8,229,844,155 | +$580,751,759 | -$368,528,778 | +$212,222,981 | MSFT, SCHW, AMZN, GOOG, V | 13F-HR | 08 Aug 2024, 16:13 |
| Q1 2024 | 207 | $7,968,070,986 | +$789,519,850 | -$802,987,021 | -$13,467,171 | MSFT, SCHW, AMZN, GOOG, V | 13F-HR | 07 May 2024, 06:04 |
| Q4 2023 | 214 | $7,485,606,380 | +$294,137,671 | -$375,811,471 | -$81,673,800 | MSFT, SCHW, GOOG, V, AMZN | 13F-HR | 14 Feb 2024, 08:00 |
| Q3 2023 | 218 | $6,834,941,942 | +$510,791,115 | -$384,750,416 | +$126,040,699 | GOOG, MSFT, SCHW, V, UNH | 13F-HR | 13 Nov 2023, 09:41 |
| Q2 2023 | 215 | $6,794,956,872 | +$607,533,542 | -$347,077,815 | +$260,455,727 | MSFT, GOOG, SCHW, V, UNH | 13F-HR | 07 Aug 2023, 16:29 |
| Q1 2023 | 213 | $5,964,426,929 | +$164,013,425 | -$605,539,369 | -$441,525,944 | MSFT, GOOG, V, UNH, SCHW | 13F-HR | 09 May 2023, 17:26 |
| Q4 2022 | 212 | $6,224,077,520 | +$533,526,810 | -$562,483,254 | -$28,956,444 | SCHW, UNH, MSFT, GOOG, V | 13F-HR | 10 Feb 2023, 18:19 |
| Q3 2022 | 213 | $5,790,626,000 | +$783,641,635 | -$410,048,502 | +$373,593,133 | UNH, GOOG, SCHW, MSFT, AMZN | 13F-HR | 07 Nov 2022, 08:59 |
| Q2 2022 | 224 | $6,176,475,000 | +$775,139,981 | -$485,705,983 | +$289,433,998 | UNH, GOOG, MSFT, SCHW, V | 13F-HR | 08 Aug 2022, 10:27 |
| Q1 2022 | 231 | $7,455,618,000 | +$428,521,826 | -$299,685,744 | +$128,836,082 | GOOG, MSFT, UNH, SCHW, AMZN | 13F-HR | 05 May 2022, 10:44 |
| Q4 2021 | 241 | $7,971,601,000 | +$525,014,882 | -$255,886,865 | +$269,128,017 | GOOG, MSFT, UNH, SCHW, META | 13F-HR | 10 Feb 2022, 11:01 |
| Q3 2021 | 201 | $7,304,454,000 | +$190,799,994 | -$184,817,658 | +$5,982,336 | GOOG, META, AMZN, CHTR, UNH | 13F-HR | 05 Nov 2021, 13:26 |
| Q2 2021 | 177 | $7,426,165,000 | +$836,938,643 | -$568,799,029 | +$268,139,614 | GOOG, META, AMZN, CHTR, UNH | 13F-HR | 10 Aug 2021, 17:35 |
| Q1 2021 | 188 | $6,505,694,000 | +$355,580,486 | -$97,397,036 | +$258,183,450 | GOOG, AMZN, UNH, CHTR, V | 13F-HR | 17 May 2021, 11:26 |
| Q4 2020 | 186 | $5,889,036,000 | +$357,833,105 | -$229,815,873 | +$128,017,232 | AMZN, GOOG, CHTR, UNH, V | 13F-HR | 03 Feb 2021, 15:41 |
| Q3 2020 | 179 | $5,380,112,000 | +$174,975,100 | -$171,837,534 | +$3,137,566 | AMZN, CHTR, GOOG, MSFT, UNH | 13F-HR | 03 Nov 2020, 16:43 |
| Q2 2020 | 172 | $4,751,054,000 | +$656,895,835 | -$267,789,147 | +$389,106,688 | AMZN, GOOG, CHTR, MSFT, UNH | 13F-HR | 10 Aug 2020, 13:54 |
| Q1 2020 | 174 | $3,336,283,000 | +$454,343,289 | -$438,826,110 | +$15,517,179 | CHTR, AMZN, GOOG, MSFT, UNH | 13F-HR | 07 May 2020, 17:01 |
| Q4 2019 | 172 | $4,196,045,000 | +$237,408,145 | -$113,332,097 | +$124,076,048 | CHTR, GOOG, CMCSA, MSFT, UNH | 13F-HR | 04 Feb 2020, 16:58 |
| Q3 2019 | 192 | $3,791,598,000 | +$349,489,675 | -$109,057,506 | +$240,432,169 | CMCSA, CHTR, GOOG, AAP, MSFT | 13F-HR | 06 Nov 2019, 15:19 |
| Q2 2019 | 198 | $3,504,037,000 | +$222,834,001 | -$34,921,625 | +$187,912,376 | CMCSA, MSFT, CHTR, LH, TDG | 13F-HR | 12 Aug 2019, 15:47 |
| Q1 2019 | 191 | $3,192,901,000 | +$492,170,619 | -$235,817,913 | +$256,352,706 | W, GOOG, AAP, CMCSA, MSFT | 13F-HR | 10 May 2019, 17:18 |
| Q4 2018 | 159 | $2,480,721,000 | +$296,401,866 | -$312,401,884 | -$16,000,018 | MSFT, AAP, GOOG, TDG, CMCSA | 13F-HR | 05 Feb 2019, 15:27 |
| Q3 2018 | 184 | $2,920,358,000 | +$251,766,475 | -$121,358,667 | +$130,407,808 | MSFT, W, GOOG, TDG, LH | 13F-HR | 06 Nov 2018, 13:17 |
| Q2 2018 | 179 | $2,624,898,000 | +$254,830,940 | -$161,328,224 | +$93,502,716 | GOOG, MSFT, TDG, LH, W | 13F-HR | 30 Jul 2018, 16:06 |
| Q1 2018 | 166 | $2,400,937,000 | +$384,412,808 | -$200,763,273 | +$183,649,535 | MSFT, TDG, GOOG, LH, CHTR | 13F-HR | 14 May 2018, 16:36 |
| Q4 2017 | 169 | $2,239,412,000 | +$199,027,351 | -$258,716,349 | -$59,688,998 | CMCSA, GOOG, CHTR, MSFT, LH | 13F-HR | 12 Feb 2018, 18:13 |
| Q3 2017 | 205 | $2,191,437,000 | +$148,646,751 | -$83,385,515 | +$65,261,236 | CHTR, CMCSA, LH, GOOG, TDG | 13F-HR | 07 Nov 2017, 08:40 |
| Q2 2017 | 213 | $2,083,695,000 | +$313,097,313 | -$274,867,444 | +$38,229,869 | CHTR, CMCSA, LH, COR, PCLN | 13F-HR | 08 Aug 2017, 13:07 |
| Q1 2017 | 209 | $1,943,469,000 | +$343,287,580 | -$130,077,175 | +$213,210,405 | CHTR, PCLN, CMCSA, LH, MCO | Restatement | 22 Sep 2017, 15:11 |
| Q4 2016 | 208 | $1,670,187,000 | +$210,109,848 | -$109,275,872 | +$100,833,976 | CHTR, CMCSA, PCLN, SLB, SCHW | Restatement | 22 Sep 2017, 15:10 |
| Q3 2016 | 200 | $1,566,152,000 | +$194,993,766 | -$118,118,618 | +$76,875,148 | CHTR, CMCSA, PCLN, LH, SLB | Restatement | 22 Sep 2017, 15:08 |
| Q2 2016 | 217 | $1,438,920,000 | +$262,139,075 | -$140,633,863 | +$121,505,212 | CMCSA, CHTR, EQIX, ESRX, SLB | Restatement | 22 Sep 2017, 15:07 |
| Q1 2016 | 208 | $1,271,903,000 | +$177,278,056 | -$86,207,265 | +$91,070,791 | CMCSA, PCLN, TWC, EQIX, SLB | Restatement | 22 Sep 2017, 15:06 |
| Q4 2015 | 201 | $1,194,163,000 | +$309,024,238 | -$209,408,151 | +$99,616,087 | ESRX, CMCSA, PCLN, EQIX, TWC | Restatement | 22 Sep 2017, 15:05 |
| Q3 2015 | 200 | $1,040,731,000 | +$223,389,114 | -$134,967,856 | +$88,421,258 | ESRX, CMCSK, PCLN, EQIX, MON | Restatement | 22 Sep 2017, 15:03 |
| Q2 2015 | 210 | $1,052,700,000 | +$217,872,972 | -$529,612,395 | -$311,739,423 | FOXA, ESRX, CMCSK, QCOM, EBAY | Restatement | 22 Sep 2017, 15:03 |
| Q1 2015 | 230 | $1,366,223,000 | +$396,109,519 | -$389,355,580 | +$6,753,939 | A309PS, ESRX, SLXP, QCOM, BUD | Restatement | 22 Sep 2017, 15:02 |
| Q4 2014 | 226 | $1,324,707,000 | +$387,284,680 | -$301,521,673 | +$85,763,007 | AGN, CBST, ESRX, NEE, F113PS | Restatement | 22 Sep 2017, 15:00 |
| Q3 2014 | 201 | $1,204,007,000 | +$454,689,302 | -$183,953,672 | +$270,735,630 | SHPG, AGN, F113PS, NEE, CNQR | 13F-HR | 14 Nov 2014, 06:40 |
| Q2 2014 | 147 | $955,429,000 | +$406,697,431 | -$135,222,982 | +$271,474,449 | AIG, AGN, BUD, APC, FRX | Restatement | 15 Aug 2014, 15:06 |
| Q1 2014 | 127 | $645,062,000 | +$270,458,683 | -$101,288,826 | +$169,169,857 | MLM, AIG, APC, TYC, SXC | 13F-HR | 15 May 2014, 06:48 |
| Q4 2013 | 83 | $473,437,000 | $0 | $0 | $0 | AIG, MSFT, LAMR, TYC, APC | 13F-HR | 06 Feb 2014, 08:45 |