Allen Investment Management, LLC: 13F holdings
CIK 13262342026Q2
| Positions | 227 |
|---|---|
| Reported value | $8.4bn |
| Filed | 2026-08-05 |
Top 10 holdings
| Security | Shares | Value | Weight |
|---|---|---|---|
| AMZN AMAZON COM INC | 2,316,405 | $552.1m | 6.6% |
| GOOG ALPHABET INC | 1,293,853 | $457.2m | 5.4% |
| UNH UNITEDHEALTH GROUP INC | 876,259 | $364.2m | 4.3% |
| MSFT MICROSOFT CORP | 957,008 | $357.0m | 4.2% |
| META META PLATFORMS INC | 606,318 | $341.5m | 4.1% |
| GEV GE VERNOVA INC | 286,069 | $336.1m | 4.0% |
| SCHW SCHWAB CHARLES CORP | 3,414,852 | $315.1m | 3.7% |
| V VISA INC | 914,620 | $313.8m | 3.7% |
| TSM TAIWAN SEMICONDUCTOR MANUFAC | 642,057 | $306.6m | 3.6% |
| NVDA NVIDIA CORPORATION | 1,285,501 | $257.2m | 3.1% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1326234")Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.