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Home > Institutional Investor > Allen Investment Management Llc > Profile

Instuitional Investor - Allen Investment Management Llc

Fund Profile
Filing Period:
Fund Name: Allen Investment Management Llc
Portfolio Value $9,025,602,696
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Amazon Com Inc
 AMZN 2,754,340 $635,756,759 7.04%
2.
Microsoft Corp
 MSFT 1,218,503 $589,292,375 6.53%
3.
Schwab Charles Corp
 SCHW 5,584,229 $557,920,354 6.18%
4.
Meta Platforms Inc.
 META 739,659 $488,241,509 5.41%
5.
Visa Inc.
 V 1,129,646 $396,177,982 4.39%
Insider Monkey Quarterly Strategy
+498.7% Insider Monkey Quarterly Strategy
+195% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
400%
200%
0%

Returns since its inception in May 2014 (through February 18th, 2026)

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