Allen Investment Management, LLC reported 145 positions worth $6.46B for the quarter ended Sep 30, 2026, up 2.4% on the prior quarter. It opened 2 new positions, added to 27, trimmed 42 and exited 6. Its largest holding is Amazon Com Inc at 8.7% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| META Meta Platforms, Inc. | +48.9K | +8.1% | $35.46M | 7.35% |
| PLTR Palantir Technologies Inc. | +158.9K | +159.3% | $29.72M | 0.749% |
| PANW Palo Alto Networks Inc | +65.0K | +40.3% | $25.84M | 1.39% |
| GLD Spdr Gold Trust | +49.6K | +9.3% | $18.88M | 3.42% |
| KO Coca Cola Co | +103.8K | +43.7% | $8.93M | 0.454% |
| XOM ExxonMobil Holdings Corp | +15.6K | – | $2.54M | 0.039% |
| ASML Asml Holding Nv | +1,300 | +2.0% | $2.36M | 1.87% |
| AMD Advanced Micro Devices Inc | +3,504 | +2.7% | $2.14M | 1.27% |
| NET Cloudflare, Inc. | +5,463 | +1.7% | $1.90M | 1.79% |
| COIN Coinbase Global, Inc. | +8,460 | +6.1% | $1.58M | 0.424% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MCO Moodys Corp | -107.3K | -19.7% | $48.73M | 3.08% |
| NVDA Nvidia Corp | -81.8K | -6.4% | $18.67M | 4.26% |
| UNH Unitedhealth Group Inc | -47.7K | -5.4% | $17.51M | 4.71% |
| CPNG Coupang, Inc. | -1.24M | -98.6% | $17.20M | <0.01% |
| BA Boeing Co | -89.3K | -9.5% | $16.62M | 2.44% |
| APO Apollo Global Management, Inc. | -125.6K | -11.2% | $14.58M | 1.78% |
| AMZN Amazon Com Inc | -56.1K | -2.4% | $13.97M | 8.72% |
| GOOG Alphabet Inc. | -38.8K | -3.0% | $13.21M | 6.62% |
| SCHW Schwab Charles Corp | -134.7K | -3.9% | $13.16M | 4.96% |
| ARCC Ares Capital Corp | -617.5K | -25.3% | $11.80M | 0.539% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| BN BROOKFIELD Corp | -73.5K | $3.13M | 0.05% |
| BAM Brookfield Asset Management Ltd. | -11.8K | $527.98K | <0.01% |
| CASY Caseys General Stores Inc | -315 | $250.36K | <0.01% |
| YOU Clear Secure, Inc. | -4,000 | $222.92K | <0.01% |
| RBRK Rubrik, Inc. | -2,680 | $215.15K | <0.01% |
| FICO Fair Isaac Corp | -178 | $212.67K | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN Amazon Com Inc | Consumer Discretionary | 2.26M | $563.17M | 8.72% | -56.1K | -2.4% | Reduced | 0.02% |
| 2 | MSFT Microsoft Corp | Technology | 938.3K | $481.27M | 7.45% | -18.7K | -2.0% | Reduced | 0.01% |
| 3 | META Meta Platforms, Inc. | Technology | 655.2K | $475.15M | 7.35% | +48.9K | +8.1% | Added | 0.03% |
| 4 | GOOG Alphabet Inc. | Technology | 1.26M | $427.66M | 6.62% | -38.8K | -3.0% | Reduced | 0.01% |
| 5 | SCHW Schwab Charles Corp | Financial Services | 3.28M | $320.60M | 4.96% | -134.7K | -3.9% | Reduced | 0.19% |
| 6 | V Visa Inc. | Financial Services | 884.5K | $317.84M | 4.92% | -30.1K | -3.3% | Reduced | 0.05% |
| 7 | UNH Unitedhealth Group Inc | Healthcare | 828.6K | $304.15M | 4.71% | -47.7K | -5.4% | Reduced | 0.09% |
| 8 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 626.9K | $286.01M | 4.43% | -15.1K | -2.4% | Reduced | 0% |
| 9 | NVDA Nvidia Corp | Technology | 1.20M | $274.91M | 4.26% | -81.8K | -6.4% | Reduced | 0% |
| 10 | GEV GE Vernova Inc. | Industrials | 276.7K | $263.02M | 4.07% | -9,344 | -3.3% | Reduced | 0.1% |
| 11 | GLD Spdr Gold Trust | Financial Services | 580.9K | $221.24M | 3.42% | +49.6K | +9.3% | Added | 0.16% |
| 12 | AVGO Broadcom Inc. | Technology | 576.9K | $202.61M | 3.14% | -6,370 | -1.1% | Reduced | 0.01% |
| 13 | MCO Moodys Corp | Financial Services | 437.6K | $198.71M | 3.08% | -107.3K | -19.7% | Reduced | 0.25% |
| 14 | BA Boeing Co | Industrials | 847.1K | $157.61M | 2.44% | -89.3K | -9.5% | Reduced | 0.11% |
| 15 | CRWD CrowdStrike Holdings, Inc. | Technology | 521.3K | $138.01M | 2.14% | -985 | -0.2% | Reduced | 0.05% |
Tip. Select a row to see that position’s full history at Allen Investment Management.
As of its Q3 2026 13F filing, Allen Investment Management, LLC’s five largest positions were Amazon Com Inc (AMZN) at 8.7%, Microsoft Corp (MSFT) at 7.4%, Meta Platforms, Inc. (META) at 7.4%, Alphabet Inc. (GOOG) at 6.6%, Schwab Charles Corp (SCHW) at 5.0% of the reported portfolio.
Allen Investment Management, LLC reported a 13F portfolio worth $6.46B across 145 positions for Q3 2026. That is up 2.4% from the previous quarter.
Its largest purchases by value were Meta Platforms, Inc. ($35.46M), Palantir Technologies Inc. ($29.72M), Palo Alto Networks Inc ($25.84M). It opened 2 new positions.
Its largest sales by value were Moodys Corp ($48.73M), Nvidia Corp ($18.67M), Unitedhealth Group Inc ($17.51M). It exited 6 positions entirely.
From the Form 13F-HR reports Allen Investment Management, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.