13F HOLDINGS REPORT
Allen Investment Management LLC
Quarter ended Q2 2025 · Filed August 7, 2025 · Accession 0001214659-25-011666
Total Value
$9.17B
Positions
199
Other Managers
1
Confidential Omitted
No
Holdings (199)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | 3M CO | SCHW-PJ | 7,672,993 | $700.1M | 7.63% |
| 2 | ABBOTT LABS | MSFT | 1,377,824 | $685.3M | 7.47% |
| 3 | ABBVIE INC | AMZN | 3,027,055 | $664.1M | 7.24% |
| 4 | ACUITY INC | META | 727,668 | $537.1M | 5.86% |
| 5 | ADVANCED MICRO DEVICES INC | V | 1,342,743 | $476.7M | 5.20% |
| 6 | AFFIRM HLDGS INC | SPGI | 854,847 | $450.8M | 4.91% |
| 7 | AIRBNB INC | MCO | 827,217 | $414.9M | 4.52% |
| 8 | ALIBABA GROUP HLDG LTD | 03769M106 | 2,858,586 | $405.5M | 4.42% |
| 9 | ALICO INC | UBER | 4,265,729 | $398.0M | 4.34% |
| 10 | ALPHABET INC | UNH | 1,262,492 | $393.9M | 4.29% |
| 11 | ALPHABET INC | GEV | 451,984 | $239.2M | 2.61% |
| 12 | ALPS ETF TR | SBUX | 2,244,012 | $205.6M | 2.24% |
| 13 | AMAZON COM INC | GOOG | 1,107,691 | $196.5M | 2.14% |
| 14 | AMERICAN EXPRESS CO | 922908769 | 605,721 | $184.1M | 2.01% |
| 15 | ANGI INC | 00162Q452 | 3,210,314 | $156.9M | 1.71% |
| 16 | APOLLO GLOBAL MGMT INC | NOW | 149,338 | $153.5M | 1.67% |
| 17 | APPLE INC | 922908363 | 251,324 | $142.8M | 1.56% |
| 18 | APPLIED MATLS INC | IVZ | 238,241 | $131.4M | 1.43% |
| 19 | APPLOVIN CORP | GLD | 368,166 | $112.2M | 1.22% |
| 20 | ARES CAPITAL CORP | NVDA | 659,638 | $104.2M | 1.14% |
| 21 | ARISTA NETWORKS INC | MELI | 36,759 | $96.1M | 1.05% |
| 22 | ASML HOLDING N V | SPY | 149,837 | $92.6M | 1.01% |
| 23 | ASTERA LABS INC | NET | 468,127 | $91.7M | 1.00% |
| 24 | AURORA INNOVATION INC | CRWD | 178,810 | $91.1M | 0.99% |
| 25 | AUTOMATIC DATA PROCESSING IN | AVGO | 296,030 | $81.6M | 0.89% |
| 26 | BANK AMERICA CORP | COIN | 232,393 | $81.5M | 0.89% |
| 27 | BERKSHIRE HATHAWAY INC DEL | 81369Y506 | 845,147 | $71.7M | 0.78% |
| 28 | BERKSHIRE HATHAWAY INC DEL | 464287150 | 525,606 | $71.0M | 0.77% |
| 29 | BLACKSTONE INC | SHOP | 598,461 | $69.0M | 0.75% |
| 30 | BLACKSTONE SECD LENDING FD | ARCC | 3,031,636 | $66.6M | 0.73% |
| 31 | BLUE OWL CAPITAL CORPORATION | ASMLF | 77,790 | $62.3M | 0.68% |
| 32 | BRAZE INC | 38173M102 | 4,238,538 | $62.1M | 0.68% |
| 33 | BROADCOM INC | AAPL | 299,907 | $61.5M | 0.67% |
| 34 | BROOKFIELD ASSET MANAGMT LTD | BX | 397,385 | $59.4M | 0.65% |
| 35 | BROOKFIELD CORP | BRK-A | 110,445 | $53.7M | 0.58% |
| 36 | CANADIAN NATL RY CO | 921943858 | 923,536 | $52.7M | 0.57% |
| 37 | CANADIAN PACIFIC KANSAS CITY | SNOW | 234,947 | $52.6M | 0.57% |
| 38 | CARGURUS INC | WDAY | 205,015 | $49.2M | 0.54% |
| 39 | CINTAS CORP | NU | 3,355,935 | $46.0M | 0.50% |
| 40 | CLOUDFLARE INC | VYLD | 156,314 | $45.3M | 0.49% |
| 41 | COCA COLA CO | CPNG | 1,417,043 | $42.5M | 0.46% |
| 42 | COCA-COLA EUROPACIFIC PARTNE | 92206C409 | 479,139 | $38.1M | 0.42% |
| 43 | COINBASE GLOBAL INC | PANW | 184,202 | $37.7M | 0.41% |
| 44 | CONOCOPHILLIPS | TSLX | 1,557,126 | $37.1M | 0.40% |
| 45 | COPART INC | 92206C870 | 420,870 | $34.9M | 0.38% |
| 46 | COSTCO WHSL CORP NEW | NFLX | 25,310 | $33.9M | 0.37% |
| 47 | COUPANG INC | 921909768 | 486,689 | $33.6M | 0.37% |
| 48 | CREDIT ACCEP CORP MICH | DUOL | 78,421 | $32.2M | 0.35% |
| 49 | CROWDSTRIKE HLDGS INC | ANET | 308,034 | $31.5M | 0.34% |
| 50 | D R HORTON INC | 922907746 | 630,033 | $30.9M | 0.34% |
| 51 | DANAHER CORPORATION | 46432F834 | 396,760 | $30.7M | 0.33% |
| 52 | DATADOG INC | HUBS | 54,755 | $30.5M | 0.33% |
| 53 | DISNEY WALT CO | W | 587,500 | $30.0M | 0.33% |
| 54 | DONALDSON INC | 874039100 | 131,249 | $29.7M | 0.32% |
| 55 | DOVER CORP | ISRG | 53,483 | $29.1M | 0.32% |
| 56 | DUOLINGO INC | 46432F842 | 340,959 | $28.5M | 0.31% |
| 57 | ELEVANCE HEALTH INC | 464287622 | 83,454 | $28.4M | 0.31% |
| 58 | ELI LILLY & CO | MA | 38,876 | $21.8M | 0.24% |
| 59 | ENSTAR GROUP LIMITED | JNJ | 131,542 | $20.1M | 0.22% |
| 60 | ENTERPRISE PRODS PARTNERS L | 464288257 | 150,462 | $19.3M | 0.21% |
| 61 | EPAM SYS INC | IVZ | 96,386 | $17.5M | 0.19% |
| 62 | EXXON MOBIL CORP | BX | 562,834 | $17.3M | 0.19% |
| 63 | F&G ANNUITIES & LIFE INC | KO | 238,000 | $16.8M | 0.18% |
| 64 | FAIR ISAAC CORP | 92206C102 | 281,813 | $16.6M | 0.18% |
| 65 | GALLAGHER ARTHUR J & CO | WMT | 163,464 | $16.0M | 0.17% |
| 66 | GE AEROSPACE | PLTR | 112,443 | $15.3M | 0.17% |
| 67 | GE VERNOVA INC | GOOG | 77,661 | $13.7M | 0.15% |
| 68 | GENERAL DYNAMICS CORP | KKRT | 93,366 | $12.4M | 0.14% |
| 69 | GOLUB CAP BDC INC | 464287689 | 35,325 | $12.4M | 0.14% |
| 70 | HERSHEY CO | 92204A405 | 95,861 | $12.2M | 0.13% |
| 71 | HOME DEPOT INC | 74762E102 | 32,000 | $12.1M | 0.13% |
| 72 | HONEYWELL INTL INC | 464287614 | 25,154 | $10.7M | 0.12% |
| 73 | HUBSPOT INC | 742718109 | 65,594 | $10.5M | 0.11% |
| 74 | HUMANA INC | 921908844 | 49,285 | $10.1M | 0.11% |
| 75 | IAC INC | GD | 33,954 | $9.9M | 0.11% |
| 76 | INTERNATIONAL BUSINESS MACHS | 548661107 | 43,796 | $9.7M | 0.11% |
| 77 | INTUITIVE SURGICAL INC | 464287168 | 72,973 | $9.7M | 0.11% |
| 78 | INVESCO EXCH TRADED FD TR II | CARG | 257,827 | $8.6M | 0.09% |
| 79 | INVESCO EXCHANGE TRADED FD T | AFRM | 116,683 | $8.1M | 0.09% |
| 80 | INVESCO EXCHANGE TRADED FD T | IBIT | 124,410 | $7.6M | 0.08% |
| 81 | INVESCO QQQ TR | BRK-A | 10 | $7.3M | 0.08% |
| 82 | IRON MTN INC DEL | OWL | 503,910 | $7.2M | 0.08% |
| 83 | ISHARES BITCOIN TRUST ETF | 464287804 | 62,583 | $6.8M | 0.07% |
| 84 | ISHARES TR | HD | 18,647 | $6.8M | 0.07% |
| 85 | ISHARES TR | CP | 80,791 | $6.4M | 0.07% |
| 86 | ISHARES TR | 78464A474 | 204,584 | $6.2M | 0.07% |
| 87 | ISHARES TR | 609207105 | 88,882 | $6.0M | 0.07% |
| 88 | ISHARES TR | ABNB | 45,205 | $6.0M | 0.07% |
| 89 | ISHARES TR | MCD | 19,230 | $5.6M | 0.06% |
| 90 | ISHARES TR | AUROW | 1,022,165 | $5.4M | 0.06% |
| 91 | ISHARES TR | LLY | 6,539 | $5.1M | 0.06% |
| 92 | ISHARES TR | 22160K105 | 4,498 | $4.5M | 0.05% |
| 93 | ISHARES TR | INTR | 15,000 | $4.4M | 0.05% |
| 94 | ISHARES TR | APP | 11,420 | $4.0M | 0.04% |
| 95 | ISHARES TR | MDB | 18,493 | $3.9M | 0.04% |
| 96 | ISHARES TR | 67103H107 | 38,250 | $3.4M | 0.04% |
| 97 | ISHARES TR | 464287465 | 38,381 | $3.4M | 0.04% |
| 98 | ISHARES TR | 46429B663 | 29,195 | $3.4M | 0.04% |
| 99 | ISHARES TR | IVZ | 61,636 | $3.2M | 0.04% |
| 100 | ISHARES TR | AYI | 10,530 | $3.1M | 0.03% |
| 101 | ISHARES TR | 464287598 | 15,188 | $2.9M | 0.03% |
| 102 | ISHARES TR | 11271J107 | 46,719 | $2.9M | 0.03% |
| 103 | ISHARES TR | IVZ | 12,588 | $2.9M | 0.03% |
| 104 | ISHARES TR | 464287499 | 31,000 | $2.9M | 0.03% |
| 105 | ISHARES TR | PRI | 10,398 | $2.8M | 0.03% |
| 106 | ISHARES TR | 464287234 | 52,101 | $2.5M | 0.03% |
| 107 | ISHARES TR | SYY | 32,365 | $2.5M | 0.03% |
| 108 | JOHNSON & JOHNSON | 922908736 | 5,539 | $2.4M | 0.03% |
| 109 | JPMORGAN CHASE & CO. | CART | 48,919 | $2.2M | 0.02% |
| 110 | KKR & CO INC | 921946406 | 15,768 | $2.1M | 0.02% |
| 111 | KLA CORP | 136375102 | 20,000 | $2.1M | 0.02% |
| 112 | LENNAR CORP | 464288240 | 32,989 | $2.0M | 0.02% |
| 113 | LOWES COS INC | CRM | 7,009 | $1.9M | 0.02% |
| 114 | MAPLEBEAR INC | URI | 2,525 | $1.9M | 0.02% |
| 115 | MARKEL GROUP INC | 922042775 | 28,293 | $1.9M | 0.02% |
| 116 | MASTERCARD INCORPORATED | 754730109 | 11,150 | $1.7M | 0.02% |
| 117 | MATCH GROUP INC NEW | ELV | 4,098 | $1.6M | 0.02% |
| 118 | MCDONALDS CORP | ABLZF | 11,600 | $1.6M | 0.02% |
| 119 | MERCADOLIBRE INC | 235851102 | 7,887 | $1.6M | 0.02% |
| 120 | MERCK & CO INC | ABBV | 8,060 | $1.5M | 0.02% |
| 121 | META PLATFORMS INC | 921937827 | 18,728 | $1.5M | 0.02% |
| 122 | MICROSOFT CORP | 81369Y605 | 27,791 | $1.5M | 0.02% |
| 123 | MONDELEZ INTL INC | 464287101 | 4,689 | $1.4M | 0.02% |
| 124 | MONGODB INC | DOV | 7,743 | $1.4M | 0.02% |
| 125 | MOODYS CORP | ORCL-PD | 6,449 | $1.4M | 0.02% |
| 126 | MORGAN STANLEY | 464287655 | 6,500 | $1.4M | 0.02% |
| 127 | NETFLIX INC | KLAC | 1,386 | $1.2M | 0.01% |
| 128 | NEW YORK TIMES CO | 743315103 | 4,562 | $1.2M | 0.01% |
| 129 | NIKE INC | XOM | 10,652 | $1.1M | 0.01% |
| 130 | NORFOLK SOUTHN CORP | DCI | 16,000 | $1.1M | 0.01% |
| 131 | NU HLDGS LTD | IAC | 29,357 | $1.1M | 0.01% |
| 132 | NVIDIA CORPORATION | FGSN | 32,901 | $1.1M | 0.01% |
| 133 | ORACLE CORP | 23331A109 | 8,117 | $1.0M | 0.01% |
| 134 | OREILLY AUTOMOTIVE INC | 363576109 | 3,242 | $1.0M | 0.01% |
| 135 | PALANTIR TECHNOLOGIES INC | MRK | 12,805 | $1.0M | 0.01% |
| 136 | PALO ALTO NETWORKS INC | 922042858 | 19,709 | $974,807 | 0.01% |
| 137 | PEPSICO INC | 94106L109 | 4,250 | $972,485 | 0.01% |
| 138 | PHILLIPS 66 | 369604301 | 3,750 | $965,213 | 0.01% |
| 139 | PRIMERICA INC | 464287721 | 5,464 | $946,747 | 0.01% |
| 140 | PROCORE TECHNOLOGIES INC | 464287481 | 5,439 | $754,281 | 0.01% |
| 141 | PROCTER AND GAMBLE CO | LEN-B | 6,666 | $737,326 | 0.01% |
| 142 | PROGRESSIVE CORP | MTCH | 22,479 | $694,376 | 0.01% |
| 143 | QUALCOMM INC | ALCO | 21,106 | $689,744 | 0.01% |
| 144 | QUANTA SVCS INC | 464287606 | 7,556 | $687,445 | 0.01% |
| 145 | RAYMOND JAMES FINL INC | COP | 7,640 | $685,614 | 0.01% |
| 146 | RTX CORPORATION | 464287887 | 5,000 | $665,200 | 0.01% |
| 147 | S&P GLOBAL INC | 929740108 | 3,168 | $663,221 | 0.01% |
| 148 | SALESFORCE INC | 113004105 | 11,759 | $650,038 | 0.01% |
| 149 | SAMSARA INC | AXP | 1,976 | $630,304 | 0.01% |
| 150 | SCHWAB CHARLES CORP | 922908553 | 6,781 | $603,916 | 0.01% |
| 151 | SELECT SECTOR SPDR TR | BBAAY | 5,268 | $597,444 | 0.01% |
| 152 | SELECT SECTOR SPDR TR | NYT | 10,520 | $588,910 | 0.01% |
| 153 | SELECT SECTOR SPDR TR | 293792107 | 18,987 | $588,787 | 0.01% |
| 154 | SELECT SECTOR SPDR TR | ALAB | 6,463 | $584,384 | 0.01% |
| 155 | SELECT SECTOR SPDR TR | MS-PQ | 3,944 | $555,552 | 0.01% |
| 156 | SELECT SECTOR SPDR TR | G3075P101 | 1,600 | $538,176 | 0.01% |
| 157 | SERVICENOW INC | 81369Y209 | 3,943 | $531,477 | 0.01% |
| 158 | SHOPIFY INC | NKE | 7,439 | $528,468 | 0.01% |
| 159 | SIXTH STREET SPECIALTY LENDI | MKL | 262 | $523,308 | 0.01% |
| 160 | SNOWFLAKE INC | 921937819 | 6,549 | $506,500 | 0.01% |
| 161 | SPDR GOLD TR | 81369Y407 | 2,278 | $495,078 | 0.01% |
| 162 | SPDR S&P 500 ETF TR | 464287648 | 1,720 | $491,679 | 0.01% |
| 163 | SPDR SERIES TRUST | UNLYF | 8,005 | $489,666 | 0.01% |
| 164 | SPOTIFY TECHNOLOGY S A | MMM | 3,200 | $487,168 | 0.01% |
| 165 | STARBUCKS CORP | BRZE | 17,154 | $482,027 | 0.01% |
| 166 | SYSCO CORP | 81369Y704 | 3,202 | $472,359 | 0.01% |
| 167 | TAIWAN SEMICONDUCTOR MFG LTD | 81369Y308 | 5,813 | $470,679 | 0.01% |
| 168 | TERAWULF INC | DDOG | 3,459 | $464,647 | 0.01% |
| 169 | THERMO FISHER SCIENTIFIC INC | 438516106 | 1,848 | $430,577 | 0.00% |
| 170 | UBER TECHNOLOGIES INC | 464287473 | 3,231 | $426,944 | 0.00% |
| 171 | UBIQUITI INC | HSY | 2,520 | $418,194 | 0.00% |
| 172 | UNILEVER PLC | 225310101 | 800 | $407,544 | 0.00% |
| 173 | UNITED RENTALS INC | 655844108 | 1,589 | $406,736 | 0.00% |
| 174 | UNITEDHEALTH GROUP INC | PSX | 3,318 | $395,837 | 0.00% |
| 175 | VANGUARD BD INDEX FDS | PEP | 2,961 | $390,970 | 0.00% |
| 176 | VANGUARD BD INDEX FDS | PCOR | 5,133 | $351,200 | 0.00% |
| 177 | VANGUARD BD INDEX FDS | HUM | 1,408 | $344,228 | 0.00% |
| 178 | VANGUARD INDEX FDS | FICO | 178 | $325,377 | 0.00% |
| 179 | VANGUARD INDEX FDS | 464287630 | 2,017 | $318,202 | 0.00% |
| 180 | VANGUARD INDEX FDS | AMD | 2,196 | $311,612 | 0.00% |
| 181 | VANGUARD INDEX FDS | QCOM | 1,935 | $308,168 | 0.00% |
| 182 | VANGUARD INTL EQUITY INDEX F | EPAM | 1,610 | $284,680 | 0.00% |
| 183 | VANGUARD INTL EQUITY INDEX F | CCEP | 3,000 | $278,160 | 0.00% |
| 184 | VANGUARD MUN BD FDS | 46284V101 | 2,696 | $276,529 | 0.00% |
| 185 | VANGUARD SCOTTSDALE FDS | 038222105 | 1,483 | $271,493 | 0.00% |
| 186 | VANGUARD SCOTTSDALE FDS | TMO | 666 | $270,036 | 0.00% |
| 187 | VANGUARD SCOTTSDALE FDS | 060505104 | 5,364 | $253,824 | 0.00% |
| 188 | VANGUARD SPECIALIZED FUNDS | UI | 616 | $253,576 | 0.00% |
| 189 | VANGUARD STAR FDS | CPRT | 4,808 | $235,929 | 0.00% |
| 190 | VANGUARD TAX-MANAGED FDS | ANGI | 15,414 | $235,218 | 0.00% |
| 191 | VANGUARD WHITEHALL FDS | ADP | 760 | $234,384 | 0.00% |
| 192 | VANGUARD WORLD FD | IOT | 5,613 | $223,285 | 0.00% |
| 193 | VIMEO INC | CTAS | 1,000 | $222,870 | 0.00% |
| 194 | VISA INC | RTX | 1,493 | $218,008 | 0.00% |
| 195 | WABTEC | SPOT | 270 | $207,182 | 0.00% |
| 196 | WALMART INC | 254687106 | 1,653 | $204,989 | 0.00% |
| 197 | WASTE MGMT INC DEL | 92203C303 | 4,089 | $203,898 | 0.00% |
| 198 | WAYFAIR INC | WULF | 18,503 | $81,043 | 0.00% |
| 199 | WORKDAY INC | 92719V100 | 15,067 | $60,871 | 0.00% |