13F HOLDINGS REPORT
Allen Investment Management LLC
Quarter ended Q3 2025 · Filed November 6, 2025 · Accession 0001214659-25-015984
Total Value
$9.00B
Positions
202
Other Managers
1
Confidential Omitted
No
Holdings (202)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | 3M CO | MSFT | 1,275,076 | $660.4M | 7.33% |
| 2 | ABBOTT LABS | AMZN | 2,801,115 | $615.0M | 6.83% |
| 3 | ABBVIE INC | SCHW-PJ | 5,848,558 | $558.4M | 6.20% |
| 4 | ACUITY INC | META | 683,084 | $501.6M | 5.57% |
| 5 | ADVANCED MICRO DEVICES INC | V | 1,169,922 | $399.4M | 4.44% |
| 6 | AFFIRM HLDGS INC | SPGI | 738,262 | $359.3M | 3.99% |
| 7 | AIRBNB INC | UNH | 1,017,401 | $351.3M | 3.90% |
| 8 | ALIBABA GROUP HLDG LTD | MCO | 728,862 | $347.3M | 3.86% |
| 9 | ALICO INC | 03769M106 | 2,601,260 | $346.7M | 3.85% |
| 10 | ALPHABET INC | GOOG | 1,064,291 | $259.2M | 2.88% |
| 11 | ALPHABET INC | GEV | 395,684 | $243.3M | 2.70% |
| 12 | ALPS ETF TR | UBER | 2,316,957 | $227.0M | 2.52% |
| 13 | AMAZON COM INC | 922908769 | 608,561 | $199.7M | 2.22% |
| 14 | AMERICAN EXPRESS CO | 00162Q452 | 3,501,325 | $164.3M | 1.82% |
| 15 | ANGI INC | IVZ | 269,233 | $161.6M | 1.80% |
| 16 | APOLLO GLOBAL MGMT INC | GLD | 446,363 | $158.7M | 1.76% |
| 17 | APPLE INC | 922908363 | 257,722 | $157.8M | 1.75% |
| 18 | APPLIED MATLS INC | NVDA | 785,983 | $146.6M | 1.63% |
| 19 | APPLOVIN CORP | BA-PA | 606,453 | $130.9M | 1.45% |
| 20 | ARES CAPITAL CORP | NOW | 132,442 | $121.9M | 1.35% |
| 21 | ARISTA NETWORKS INC | AVGO | 350,104 | $115.5M | 1.28% |
| 22 | ASML HOLDING N V | NET | 526,335 | $112.9M | 1.25% |
| 23 | ASTERA LABS INC | SPY | 162,890 | $108.5M | 1.21% |
| 24 | AURORA INNOVATION INC | SHOP | 723,848 | $107.6M | 1.19% |
| 25 | AUTOMATIC DATA PROCESSING IN | CRWD | 211,053 | $103.5M | 1.15% |
| 26 | BANK AMERICA CORP | MELI | 43,645 | $102.0M | 1.13% |
| 27 | BERKSHIRE HATHAWAY INC DEL | 81369Y506 | 984,213 | $87.9M | 0.98% |
| 28 | BERKSHIRE HATHAWAY INC DEL | ASMLF | 86,024 | $83.3M | 0.92% |
| 29 | BLACKSTONE INC | 921943858 | 1,304,323 | $78.2M | 0.87% |
| 30 | BLACKSTONE SECD LENDING FD | AAPL | 301,566 | $76.8M | 0.85% |
| 31 | BLUE OWL CAPITAL CORPORATION | 464287150 | 525,606 | $76.6M | 0.85% |
| 32 | BOEING CO | COIN | 218,358 | $73.7M | 0.82% |
| 33 | BRAZE INC | NU | 4,035,297 | $64.6M | 0.72% |
| 34 | BROADCOM INC | CPNG | 1,993,557 | $64.2M | 0.71% |
| 35 | BROOKFIELD ASSET MANAGMT LTD | ARCC | 3,135,101 | $64.0M | 0.71% |
| 36 | BROOKFIELD CORP | 874039100 | 208,685 | $58.3M | 0.65% |
| 37 | CAMECO CORP | 38173M102 | 4,173,466 | $57.1M | 0.63% |
| 38 | CANADIAN NATL RY CO | BX | 324,696 | $55.5M | 0.62% |
| 39 | CANADIAN PACIFIC KANSAS CITY | SNOW | 234,947 | $53.0M | 0.59% |
| 40 | CARGURUS INC | IBIT | 795,313 | $51.7M | 0.57% |
| 41 | CINTAS CORP | W | 566,250 | $50.6M | 0.56% |
| 42 | CLOUDFLARE INC | ANET | 344,108 | $50.1M | 0.56% |
| 43 | COCA COLA CO | VYLD | 156,510 | $49.4M | 0.55% |
| 44 | COCA-COLA EUROPACIFIC PARTNE | BRK-A | 91,284 | $45.9M | 0.51% |
| 45 | COINBASE GLOBAL INC | 921909768 | 588,106 | $43.2M | 0.48% |
| 46 | CONOCOPHILLIPS | 92206C409 | 479,139 | $38.3M | 0.43% |
| 47 | COPART INC | PANW | 184,202 | $37.5M | 0.42% |
| 48 | COSTCO WHSL CORP NEW | TSLX | 1,558,667 | $35.6M | 0.40% |
| 49 | COUPANG INC | 92206C870 | 420,163 | $35.3M | 0.39% |
| 50 | CREDIT ACCEP CORP MICH | RBLX | 247,150 | $34.2M | 0.38% |
| 51 | CROWDSTRIKE HLDGS INC | SPOT | 46,864 | $32.7M | 0.36% |
| 52 | D R HORTON INC | KKRT | 247,375 | $32.1M | 0.36% |
| 53 | DANAHER CORPORATION | 46432F834 | 387,827 | $32.0M | 0.36% |
| 54 | DATADOG INC | 922907746 | 622,910 | $31.2M | 0.35% |
| 55 | DISNEY WALT CO | 464287622 | 83,454 | $30.5M | 0.34% |
| 56 | DONALDSON INC | NFLX | 25,303 | $30.3M | 0.34% |
| 57 | DOVER CORP | HUBS | 64,727 | $30.3M | 0.34% |
| 58 | DUOLINGO INC | AMD | 184,262 | $29.8M | 0.33% |
| 59 | ELEVANCE HEALTH INC FORMERLY | 46432F842 | 340,959 | $29.8M | 0.33% |
| 60 | ELI LILLY & CO | DUOL | 78,421 | $25.2M | 0.28% |
| 61 | ENTERPRISE PRODS PARTNERS L | SBUX | 282,034 | $23.9M | 0.26% |
| 62 | EPAM SYS INC | JNJ | 117,517 | $21.8M | 0.24% |
| 63 | EXXON MOBIL CORP | 464288257 | 156,494 | $21.6M | 0.24% |
| 64 | FAIR ISAAC CORP | IVZ | 107,230 | $20.3M | 0.23% |
| 65 | GALLAGHER ARTHUR J & CO | MA | 34,468 | $19.6M | 0.22% |
| 66 | GE AEROSPACE | GOOG | 77,742 | $18.9M | 0.21% |
| 67 | GE VERNOVA INC | BX | 715,367 | $18.6M | 0.21% |
| 68 | GENERAL DYNAMICS CORP | WDAY | 72,588 | $17.5M | 0.19% |
| 69 | GOLUB CAP BDC INC | PLTR | 94,170 | $17.2M | 0.19% |
| 70 | HERSHEY CO | WMT | 163,464 | $16.8M | 0.19% |
| 71 | HOME DEPOT INC | 92206C102 | 281,813 | $16.6M | 0.18% |
| 72 | HONEYWELL INTL INC | KO | 238,000 | $15.8M | 0.18% |
| 73 | HUBSPOT INC | 921908844 | 64,848 | $14.0M | 0.16% |
| 74 | HUMANA INC | 464287689 | 35,325 | $13.4M | 0.15% |
| 75 | IAC INC | 74762E102 | 32,000 | $13.3M | 0.15% |
| 76 | INTERNATIONAL BUSINESS MACHS | 92204A405 | 95,861 | $12.6M | 0.14% |
| 77 | INVESCO EXCH TRADED FD TR II | 46434G822 | 151,441 | $12.1M | 0.13% |
| 78 | INVESCO EXCHANGE TRADED FD T | 464287614 | 25,154 | $11.8M | 0.13% |
| 79 | INVESCO EXCHANGE TRADED FD T | GD | 33,954 | $11.6M | 0.13% |
| 80 | INVESCO QQQ TR | 548661107 | 42,541 | $10.7M | 0.12% |
| 81 | IRON MTN INC DEL | OWL | 822,191 | $10.5M | 0.12% |
| 82 | ISHARES BITCOIN TRUST ETF | 464287168 | 72,973 | $10.4M | 0.12% |
| 83 | ISHARES INC | 742718109 | 65,355 | $10.0M | 0.11% |
| 84 | ISHARES TR | CARG | 268,769 | $10.0M | 0.11% |
| 85 | ISHARES TR | AFRM | 116,683 | $8.5M | 0.09% |
| 86 | ISHARES TR | APP | 11,420 | $8.2M | 0.09% |
| 87 | ISHARES TR | HD | 18,647 | $7.6M | 0.08% |
| 88 | ISHARES TR | BRK-A | 10 | $7.5M | 0.08% |
| 89 | ISHARES TR | 464287804 | 56,330 | $6.7M | 0.07% |
| 90 | ISHARES TR | 78464A474 | 204,584 | $6.2M | 0.07% |
| 91 | ISHARES TR | CP | 80,791 | $6.0M | 0.07% |
| 92 | ISHARES TR | MCD | 19,230 | $5.8M | 0.06% |
| 93 | ISHARES TR | 921946406 | 39,597 | $5.6M | 0.06% |
| 94 | ISHARES TR | 609207105 | 88,882 | $5.6M | 0.06% |
| 95 | ISHARES TR | AUROW | 1,022,165 | $5.5M | 0.06% |
| 96 | ISHARES TR | ABNB | 44,892 | $5.5M | 0.06% |
| 97 | ISHARES TR | LLY | 6,605 | $5.0M | 0.06% |
| 98 | ISHARES TR | INTR | 15,000 | $4.2M | 0.05% |
| 99 | ISHARES TR | 22160K105 | 4,515 | $4.2M | 0.05% |
| 100 | ISHARES TR | 922908736 | 8,618 | $4.1M | 0.05% |
| 101 | ISHARES TR | 67103H107 | 38,250 | $4.1M | 0.05% |
| 102 | ISHARES TR | 464287465 | 39,387 | $3.7M | 0.04% |
| 103 | ISHARES TR | AYI | 10,530 | $3.6M | 0.04% |
| 104 | ISHARES TR | 46429B663 | 29,195 | $3.6M | 0.04% |
| 105 | ISHARES TR | IVZ | 61,636 | $3.5M | 0.04% |
| 106 | ISHARES TR | 11271J107 | 46,719 | $3.2M | 0.04% |
| 107 | ISHARES TR | IVZ | 12,588 | $3.1M | 0.03% |
| 108 | ISHARES TR | 464287598 | 15,188 | $3.1M | 0.03% |
| 109 | ISHARES TR | 464287499 | 31,000 | $3.0M | 0.03% |
| 110 | JOHNSON & JOHNSON | 464287234 | 52,101 | $2.8M | 0.03% |
| 111 | JPMORGAN CHASE & CO. | SYY | 32,365 | $2.7M | 0.03% |
| 112 | KKR & CO INC | URI | 2,525 | $2.4M | 0.03% |
| 113 | KLA CORP | PRI | 8,513 | $2.4M | 0.03% |
| 114 | LENNAR CORP | 464288240 | 32,989 | $2.1M | 0.02% |
| 115 | LOWES COS INC | 922042775 | 28,293 | $2.0M | 0.02% |
| 116 | MARKEL GROUP INC | 754730109 | 11,150 | $1.9M | 0.02% |
| 117 | MASTERCARD INCORPORATED | 136375102 | 20,000 | $1.9M | 0.02% |
| 118 | MATCH GROUP INC NEW | ABBV | 8,060 | $1.9M | 0.02% |
| 119 | MCDONALDS CORP | ORCL-PD | 6,449 | $1.8M | 0.02% |
| 120 | MERCADOLIBRE INC | CRM | 6,973 | $1.7M | 0.02% |
| 121 | MERCK & CO INC | CCJ | 19,440 | $1.6M | 0.02% |
| 122 | META PLATFORMS INC | 464287655 | 6,500 | $1.6M | 0.02% |
| 123 | MICROSOFT CORP | 235851102 | 7,887 | $1.6M | 0.02% |
| 124 | MONDELEZ INTL INC | 464287101 | 4,689 | $1.6M | 0.02% |
| 125 | MOODYS CORP | ABLZF | 11,600 | $1.6M | 0.02% |
| 126 | MORGAN STANLEY | KLAC | 1,386 | $1.5M | 0.02% |
| 127 | NETFLIX INC | 921937827 | 18,728 | $1.5M | 0.02% |
| 128 | NEW YORK TIMES CO | NKE | 20,496 | $1.4M | 0.02% |
| 129 | NIKE INC | 23331A109 | 8,117 | $1.4M | 0.02% |
| 130 | NORFOLK SOUTHN CORP | ELV | 4,098 | $1.3M | 0.01% |
| 131 | NU HLDGS LTD | DCI | 16,000 | $1.3M | 0.01% |
| 132 | NVIDIA CORPORATION | DOV | 7,743 | $1.3M | 0.01% |
| 133 | ORACLE CORP | ALAB | 6,463 | $1.3M | 0.01% |
| 134 | OREILLY AUTOMOTIVE INC | XOM | 10,963 | $1.2M | 0.01% |
| 135 | PALANTIR TECHNOLOGIES INC | 369604301 | 3,750 | $1.1M | 0.01% |
| 136 | PALO ALTO NETWORKS INC | 743315103 | 4,562 | $1.1M | 0.01% |
| 137 | PEPSICO INC | 464287721 | 5,464 | $1.1M | 0.01% |
| 138 | PHILLIPS 66 | 363576109 | 3,242 | $1.0M | 0.01% |
| 139 | PRIMERICA INC | IAC | 29,357 | $1.0M | 0.01% |
| 140 | PROCORE TECHNOLOGIES INC | 81369Y605 | 18,274 | $984,603 | 0.01% |
| 141 | PROCTER AND GAMBLE CO | BBAAY | 5,268 | $941,550 | 0.01% |
| 142 | PROGRESSIVE CORP | 94106L109 | 4,250 | $938,528 | 0.01% |
| 143 | QUALCOMM INC | 922042858 | 15,687 | $849,922 | 0.01% |
| 144 | QUANTA SVCS INC | MTCH | 22,479 | $793,958 | 0.01% |
| 145 | RAYMOND JAMES FINL INC | 464287481 | 5,439 | $774,568 | 0.01% |
| 146 | ROBLOX CORP | ALCO | 21,106 | $731,534 | 0.01% |
| 147 | RTX CORPORATION | 464287606 | 7,556 | $724,545 | 0.01% |
| 148 | RUBRIK INC. | COP | 7,640 | $722,668 | 0.01% |
| 149 | S&P GLOBAL INC | 464287887 | 5,000 | $707,500 | 0.01% |
| 150 | SALESFORCE INC | 113004105 | 11,759 | $669,557 | 0.01% |
| 151 | SCHWAB CHARLES CORP | AXP | 1,976 | $656,348 | 0.01% |
| 152 | SELECT SECTOR SPDR TR | 929740108 | 3,168 | $635,089 | 0.01% |
| 153 | SELECT SECTOR SPDR TR | MS-PQ | 3,944 | $626,938 | 0.01% |
| 154 | SELECT SECTOR SPDR TR | 922908553 | 6,781 | $619,919 | 0.01% |
| 155 | SELECT SECTOR SPDR TR | NYT | 10,520 | $603,848 | 0.01% |
| 156 | SELECT SECTOR SPDR TR | 293792107 | 18,987 | $593,723 | 0.01% |
| 157 | SELECT SECTOR SPDR TR | MRK | 6,805 | $571,144 | 0.01% |
| 158 | SERVICENOW INC | 464287648 | 1,720 | $550,469 | 0.01% |
| 159 | SHOPIFY INC | 81369Y209 | 3,943 | $548,747 | 0.01% |
| 160 | SIXTH STREET SPECIALTY LENDI | 81369Y407 | 2,278 | $545,900 | 0.01% |
| 161 | SNOWFLAKE INC | LEN-B | 4,061 | $511,848 | 0.01% |
| 162 | SPDR GOLD TR | 921937819 | 6,549 | $511,411 | 0.01% |
| 163 | SPDR S&P 500 ETF TR | MKL | 262 | $500,776 | 0.01% |
| 164 | SPDR SERIES TRUST | MMM | 3,200 | $496,576 | 0.01% |
| 165 | SPOTIFY TECHNOLOGY S A | 81369Y704 | 3,202 | $493,844 | 0.01% |
| 166 | STARBUCKS CORP | DDOG | 3,459 | $492,562 | 0.01% |
| 167 | SYSCO CORP | BRZE | 17,154 | $487,860 | 0.01% |
| 168 | TAIWAN SEMICONDUCTOR MFG LTD | 655844108 | 1,589 | $477,351 | 0.01% |
| 169 | TEMPUS AI INC | HSY | 2,520 | $471,366 | 0.01% |
| 170 | TERAWULF INC | UNLYF | 7,905 | $468,608 | 0.01% |
| 171 | TESLA INC | 81369Y308 | 5,813 | $455,565 | 0.01% |
| 172 | THERMO FISHER SCIENTIFIC INC | PSX | 3,318 | $451,314 | 0.01% |
| 173 | UBER TECHNOLOGIES INC | 464287473 | 3,231 | $451,274 | 0.01% |
| 174 | UBIQUITI INC | UI | 616 | $406,917 | 0.00% |
| 175 | UNILEVER PLC | 438516106 | 1,848 | $389,270 | 0.00% |
| 176 | UNITED RENTALS INC | TSLA | 872 | $387,796 | 0.00% |
| 177 | UNITEDHEALTH GROUP INC | TEM | 4,663 | $376,351 | 0.00% |
| 178 | VANGUARD BD INDEX FDS | PCOR | 5,133 | $374,298 | 0.00% |
| 179 | VANGUARD BD INDEX FDS | 225310101 | 800 | $373,544 | 0.00% |
| 180 | VANGUARD BD INDEX FDS | HUM | 1,408 | $366,319 | 0.00% |
| 181 | VANGUARD INDEX FDS | 464287630 | 2,017 | $356,626 | 0.00% |
| 182 | VANGUARD INDEX FDS | PEP | 2,461 | $345,623 | 0.00% |
| 183 | VANGUARD INDEX FDS | TMO | 666 | $323,023 | 0.00% |
| 184 | VANGUARD INDEX FDS | QCOM | 1,935 | $321,907 | 0.00% |
| 185 | VANGUARD INTL EQUITY INDEX F | 038222105 | 1,483 | $303,629 | 0.00% |
| 186 | VANGUARD INTL EQUITY INDEX F | RBRK | 3,376 | $277,676 | 0.00% |
| 187 | VANGUARD MUN BD FDS | 060505104 | 5,364 | $276,729 | 0.00% |
| 188 | VANGUARD SCOTTSDALE FDS | 46284V101 | 2,696 | $274,830 | 0.00% |
| 189 | VANGUARD SCOTTSDALE FDS | CCEP | 3,000 | $271,230 | 0.00% |
| 190 | VANGUARD SCOTTSDALE FDS | FICO | 178 | $266,382 | 0.00% |
| 191 | VANGUARD SPECIALIZED FUNDS | ANGI | 15,414 | $250,632 | 0.00% |
| 192 | VANGUARD STAR FDS | RTX | 1,493 | $249,824 | 0.00% |
| 193 | VANGUARD TAX-MANAGED FDS | EPAM | 1,610 | $242,772 | 0.00% |
| 194 | VANGUARD WHITEHALL FDS | ADP | 760 | $223,060 | 0.00% |
| 195 | VANGUARD WORLD FD | CPRT | 4,808 | $216,216 | 0.00% |
| 196 | VIMEO INC | WULF | 18,503 | $211,304 | 0.00% |
| 197 | VISA INC | 464287705 | 1,612 | $209,109 | 0.00% |
| 198 | WABTEC | CTAS | 1,000 | $205,260 | 0.00% |
| 199 | WALMART INC | 92203C303 | 4,089 | $204,430 | 0.00% |
| 200 | WASTE MGMT INC DEL | 464287879 | 1,836 | $203,043 | 0.00% |
| 201 | WAYFAIR INC | 254687106 | 1,773 | $203,009 | 0.00% |
| 202 | WORKDAY INC | 92719V100 | 15,067 | $116,769 | 0.00% |