Arkolith/Funds/Allen Investment Management, LLC

Allen Investment Management, LLC

CIK 1326234
Holdings as of Jun 30, 2026·disclosed Aug 5, 2026·~36-day 13F lag·13F-HR
Active Filer

Allen Investment Management, LLC holds a diversified book of 227 stocks worth $8.4B as of Q2 2026 (disclosed Aug 5, 2026, a ~36-day 13F lag). This quarter they opened Lam Research Corp and trimmed Amazon.com Inc. Their largest long position is Amazon.com Inc at 7% of the equity book.

Opened
21
bought for the first time
Added to
53
already held, bought more
Trimmed
65
sold some, still holds it
Sold out
11
exited the position entirely

Concentration

Top-heavy: diversified book

Top 5 holdings
25%
Top 10 holdings
43%
Top 20 holdings
67%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

73% mapped to company sectors

Information Technology
37%
ETF / fund or unclassified
27%
Financials
18%
Consumer Discretionary
8%
Health Care
5%
Industrials
4%
Communication Services
1%
Consumer Staples
0%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Allen Investment Management, LLC

Manager / fundShared namesTheir $ in those
FMR LLC80 / 80$800.6B
MORGAN STANLEY80 / 80$589.6B
JPMORGAN CHASE & CO80 / 80$532.4B
BANK OF AMERICA CORP /DE/80 / 80$412.7B
WELLS FARGO & COMPANY/MN80 / 80$163.0B
UBS Group AG80 / 80$157.2B
ROYAL BANK OF CANADA80 / 80$156.4B
RAYMOND JAMES FINANCIAL INC80 / 80$101.7B

Ranked by how many of Allen Investment Management, LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

227 positions
#SecurityValueShares% PortLast moveHistory
1Amazon Com Inc
COM
$552.1M2.32M
6.6%
−9.6%
Reduced · −247K sh
2Alphabet Inc
CAP STK CL C
$457.2M1.29M
5.4%
+9.0%
Added · +107K sh
3Unitedhealth Group Inc
COM
$364.2M876.3K
4.3%
−20%
Reduced · −222K sh
4Microsoft Corp
COM
$357.0M957.0K
4.2%
−16%
Reduced · −179K sh
5Meta Platforms Inc
CL A
$341.5M606.3K
4.1%
−14%
Reduced · −98K sh
6Ge Vernova Inc
COM
$336.1M286.1K
4.0%
−26%
Reduced · −102K sh
7Schwab Charles Corp
COM
$315.1M3.41M
3.7%
−36%
Reduced · −1.9M sh
8Visa Inc
COM CL A
$313.8M914.6K
3.7%
−15%
Reduced · −166K sh
9Taiwan Semiconductor Manufac
SPONSORED ADS
$306.6M642.1K
3.6%
+90%
Added · +305K sh
10Nvidia Corporation
COM
$257.2M1.29M
3.1%
+86%
Added · +596K sh
11Moodys Corp
COM
$246.8M544.9K
2.9%
−22%
Reduced · −157K sh
12Invesco QQQ TR
UNIT SER 1
$239.0M324.5K
2.8%
+2.8%
Added · +9K sh
13ALPS ETF TR
ALERIAN MLP
$230.2M4.44M
2.7%
+11%
Added · +435K sh
14Broadcom Inc
COM
$220.3M583.3K
2.6%
+94%
Added · +283K sh
15Vanguard Index FDS
TOTAL STK MKT
$209.4M565.9K
2.5%
−4.8%
Reduced · −29K sh
16Boeing Co
COM
$202.7M936.4K
2.4%
−22%
Reduced · −257K sh
17SPDR Gold TR
GOLD SHS
$195.7M531.4K
2.3%
+6.6%
Added · +33K sh
18Vanguard Index FDS
S&P 500 ETF SHS
$178.3M259.6K
2.1%
+0.8%
Added · +2K sh
19Select Sector SPDR TR
ST STR ENERG ETF
$154.1M2.90M
1.8%
+23%
Added · +536K sh
20State STR SPDR S&P 500 ETF T
TR UNIT
$148.0M198.2K
1.8%
+7.0%
Added · +13K sh
21Apollo Global Mgmt Inc
COM
$132.3M1.12M
1.6%
−50%
Reduced · −1.1M sh
22ASML Hldg NV
N Y REGISTRY SHS
$130.3M65.5K
1.5%
+4.2%
Added · +3K sh
23Vanguard Tax-Managed FDS
VAN FTSE DEV MKT
$122.2M1.72M
1.5%
−3.5%
Reduced · −62K sh
24Vanguard Star FDS
VG TL INTL STK F
$119.3M1.40M
1.4%
+16%
Added · +192K sh
25Crowdstrike Hldgs Inc
CL A
$99.6M130.6K
1.2%
−25%
Reduced · −43K sh
26Apple Inc
COM
$91.0M314.4K
1.1%
−0.1%
Reduced · −312 sh
27Cloudflare Inc
CL A COM
$80.5M328.3K
1.0%
−4.3%
Reduced · −15K sh
28Advanced Micro Devices Inc
COM
$75.7M130.3K
0.9%
−31%
Reduced · −60K sh
29Wayfair Inc
CL A
$69.2M749.3K
0.8%
Held
30Invesco Exchange Traded FD T
S&P500 EQL WGT
$62.5M294.0K
0.7%
+26%
Added · +61K sh
31Shopify Inc
CL A SUB VTG SHS
$59.3M519.5K
0.7%
−7.4%
Reduced · −42K sh
32Mercadolibre Inc
COM
$57.8M34.1K
0.7%
−23%
Reduced · −10K sh
33Palo Alto Networks Inc
COM
$55.0M161.5K
0.7%
−10.0%
Reduced · −18K sh
34Micron Technology Inc
COM
$54.5M47.2K
0.6%
−26%
Reduced · −17K sh
35Vanguard Intl Equity Index F
FTSE EMR MKT ETF
$52.8M885.3K
0.6%
+13%
Added · +101K sh
36JPMorgan Chase & Co
COM
$51.0M155.7K
0.6%
+0.1%
Added · +94 sh
37Snowflake Inc
COM SHS
$48.6M191.0K
0.6%
30×
Added · +185K sh
38Select Sector SPDR TR
ST STR UTIL ETF
$47.6M1.05M
0.6%
+317%
Added · +798K sh
39Nu Hldgs Ltd
ORD SHS CL A
$47.3M3.54M
0.6%
−16%
Reduced · −677K sh
40Ishares TR
CORE MSCI TOTAL
$45.9M480.8K
0.5%
+0.9%
Added · +4K sh
41Ares Capital Corp
COM
$45.2M2.44M
0.5%
−6.0%
Reduced · −157K sh
42Servicenow Inc
COM
$44.0M443.1K
0.5%
−30%
Reduced · −186K sh
43Vanguard Whitehall FDS
HIGH DIV YLD
$42.4M268.0K
0.5%
+63%
Added · +104K sh
44Golub Cap BDC Inc
COM
$40.9M3.17M
0.5%
−5.7%
Reduced · −192K sh
45Lam Research Corp
COM NEW
$40.2M92.7K
0.5%
New
New position
46Vanguard Mun BD FDS
TAX EXEMPT BD
$34.1M673.5K
0.4%
~0%
Added · +205 sh
47Blackstone Inc
COM
$31.7M269.0K
0.4%
−6.0%
Reduced · −17K sh
48Vanguard Specialized Funds
DIV APP ETF
$30.8M130.0K
0.4%
+12%
Added · +14K sh
49Vanguard Scottsdale FDS
SHRT TRM CORP BD
$30.2M381.6K
0.4%
−21%
Reduced · −99K sh
50Ishares TR
CORE S&P TTL STK
$29.6M180.0K
0.4%
−27%
Reduced · −66K sh
Showing 50 of 227 positions
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Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Aug 5, 2026227$8.4B13F-HR
Q1 2026Mar 31, 2026May 7, 2026221$8.1B13F-HR
Q4 2025Dec 31, 2025Feb 10, 2026220$9.0B13F-HR
Q3 2025Sep 30, 2025Nov 6, 2025202$9.0B13F-HR
Q2 2025Jun 30, 2025Aug 7, 2025199$9.2B13F-HR
Q1 2025Mar 31, 2025May 7, 2025199$8.6B13F-HR
Q4 2024Dec 31, 2024Feb 10, 2025199$8.7B13F-HR
Q3 2024Sep 30, 2024Nov 7, 2024215$8.4B13F-HR
Q2 2024Jun 30, 2024Aug 8, 2024215$8.2B13F-HR
Q1 2024Mar 31, 2024May 7, 2024207$8.0B13F-HR
Q4 2023Dec 31, 2023Feb 14, 2024214$7.5B13F-HR
Q3 2023Sep 30, 2023Nov 13, 2023218$6.8B13F-HR
Q2 2023Jun 30, 2023Aug 7, 2023215$6.8B13F-HR
Q1 2023Mar 31, 2023May 9, 2023213$6.0B13F-HR
Q4 2022Dec 31, 2022Feb 13, 2023212$6.2B13F-HR
Q3 2022Sep 30, 2022Nov 7, 2022213$5.8B13F-HR
Q2 2022Jun 30, 2022Aug 8, 2022224$6.2B13F-HR
Q1 2022Mar 31, 2022May 5, 2022231$7.5B13F-HR
Q4 2021Dec 31, 2021Feb 10, 2022241$8.0B13F-HR
Q3 2021Sep 30, 2021Nov 5, 2021201$7.3B13F-HR
Q2 2021Jun 30, 2021Aug 11, 2021177$7.4B13F-HR
Q1 2021Mar 31, 2021May 17, 2021188$6.5B13F-HR
Q4 2020Dec 31, 2020Feb 3, 2021186$5.9B13F-HR
Q3 2020Sep 30, 2020Nov 3, 2020179$5.4B13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.