Allen Investment Management LLC
data from 30/09/2025
Capitalization
$ 9.004 B
-1.83 %
Performance
$ 5.629 B
69 604.29 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | MSFT | 3M CO | 7.33% | 660.426 M $ | 1275076 | 2012/12/31 | 28.301 M $ | 4.13 % |
| 2025/09/30 | AMZN | ABBOTT LABS | 6.83% | 615.041 M $ | 2801115 | 2015/12/31 | 544.869 K $ | 0.08 % |
| 2025/09/30 | SCHW | ABBVIE INC | 6.20% | 558.362 M $ | 5848558 | 2012/12/31 | 32.457 M $ | 4.64 % |
| 2025/09/30 | META | ACUITY INC | 5.57% | 501.643 M $ | 683084 | 2014/09/30 | -2.700 M $ | -0.50 % |
| 2025/09/30 | V | ADVANCED MICRO DEVICES INC | 4.44% | 399.388 M $ | 1169922 | 2017/06/30 | -18.355 M $ | -3.85 % |
| 2025/09/30 | SPGI | AFFIRM HLDGS INC | 3.99% | 359.320 M $ | 738262 | 2016/06/30 | -34.690 M $ | -7.70 % |
| 2025/09/30 | UNH | AIRBNB INC | 3.90% | 351.309 M $ | 1017401 | 2018/09/30 | 42.079 M $ | 10.68 % |
| 2025/09/30 | MCO | ALIBABA GROUP HLDG LTD | 3.86% | 347.288 M $ | 728862 | 2013/12/31 | -20.771 M $ | -5.01 % |
| 2025/09/30 | APO | ALICO INC | 3.85% | 346.670 M $ | 2601260 | 2022/03/31 | -24.584 M $ | -6.06 % |
| 2025/09/30 | GOOG | ALPHABET INC | 2.88% | 259.208 M $ | 1064291 | 2015/12/31 | 73.285 M $ | 37.30 % |
| 2025/09/30 | GEV | ALPHABET INC | 2.70% | 243.306 M $ | 395684 | 2024/06/30 | 38.758 M $ | 16.21 % |
| 2025/09/30 | UBER | ALPS ETF TR | 2.52% | 226.992 M $ | 2316957 | 2023/12/31 | 19.921 M $ | 5.01 % |
| 2025/09/30 | VTI | AMAZON COM INC | 2.22% | 199.711 M $ | 608561 | 2016/09/30 | 14.683 M $ | 7.98 % |
| 2025/09/30 | AMLP | AMERICAN EXPRESS CO | 1.82% | 164.317 M $ | 3501325 | 2020/06/30 | -6.196 M $ | -3.95 % |
| 2025/09/30 | QQQ | ANGI INC | 1.80% | 161.639 M $ | 269233 | 2018/06/30 | 11.609 M $ | 8.83 % |
| 2025/09/30 | GLD | APOLLO GLOBAL MGMT INC | 1.76% | 158.669 M $ | 446363 | 2019/09/30 | 18.644 M $ | 16.61 % |
| 2025/09/30 | VOO | APPLE INC | 1.75% | 157.824 M $ | 257722 | 2014/09/30 | 11.146 M $ | 7.81 % |
| 2025/09/30 | NVDA | APPLIED MATLS INC | 1.63% | 146.649 M $ | 785983 | 2018/06/30 | 18.859 M $ | 18.10 % |
| 2025/09/30 | BA | APPLOVIN CORP | 1.45% | 130.891 M $ | 606453 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | NOW | ARES CAPITAL CORP | 1.35% | 121.884 M $ | 132442 | 2017/06/30 | -16.099 M $ | -10.49 % |
| 2025/09/30 | AVGO | ARISTA NETWORKS INC | 1.28% | 115.503 M $ | 350104 | 2018/12/31 | 16.063 M $ | 19.68 % |
| 2025/09/30 | NET | ASML HOLDING N V | 1.25% | 112.946 M $ | 526335 | 2020/03/31 | 8.782 M $ | 9.58 % |
| 2025/09/30 | SPY | ASTERA LABS INC | 1.21% | 108.514 M $ | 162890 | 2017/12/31 | 7.242 M $ | 7.82 % |
| 2025/09/30 | SHOP | AURORA INNOVATION INC | 1.19% | 107.557 M $ | 723848 | 2019/03/31 | 19.905 M $ | 28.85 % |
| 2025/09/30 | CRWD | AUTOMATIC DATA PROCESSING IN | 1.15% | 103.496 M $ | 211053 | 2023/03/31 | -3.385 M $ | -3.72 % |
| 2025/09/30 | MELI | BANK AMERICA CORP | 1.13% | 101.996 M $ | 43645 | 2018/06/30 | -10.171 M $ | -10.59 % |
| 2025/09/30 | XLE | BERKSHIRE HATHAWAY INC DEL | 0.98% | 87.930 M $ | 984213 | 2022/03/31 | 3.829 M $ | 5.34 % |
| 2025/09/30 | ASML | BERKSHIRE HATHAWAY INC DEL | 0.92% | 83.279 M $ | 86024 | 2020/03/31 | 12.968 M $ | 20.80 % |
| 2025/09/30 | VEA | BLACKSTONE INC | 0.87% | 78.155 M $ | 1304323 | 2016/09/30 | 2.687 M $ | 5.10 % |
| 2025/09/30 | AAPL | BLACKSTONE SECD LENDING FD | 0.85% | 76.788 M $ | 301566 | 2014/09/30 | 14.833 M $ | 24.11 % |
| 2025/09/30 | ITOT | BLUE OWL CAPITAL CORPORATION | 0.85% | 76.555 M $ | 525606 | 2018/12/31 | 5.577 M $ | 7.86 % |
| 2025/09/30 | COIN | BOEING CO | 0.82% | 73.694 M $ | 218358 | 2021/06/30 | -3.021 M $ | -3.71 % |
| 2025/09/30 | NU | BRAZE INC | 0.72% | 64.605 M $ | 4035297 | 2022/06/30 | 7.685 M $ | 16.69 % |
| 2025/09/30 | CPNG | BROADCOM INC | 0.71% | 64.193 M $ | 1993557 | 2024/06/30 | 3.174 M $ | 7.48 % |
| 2025/09/30 | ARCC | BROOKFIELD ASSET MANAGMT LTD | 0.71% | 63.987 M $ | 3135101 | 2014/12/31 | -4.699 M $ | -7.06 % |
| 2025/09/30 | TSM | BROOKFIELD CORP | 0.65% | 58.284 M $ | 208685 | 2024/06/30 | 6.930 M $ | 23.31 % |
| 2025/09/30 | GBDC | CAMECO CORP | 0.63% | 57.135 M $ | 4173466 | 2014/12/31 | -4.069 M $ | -6.55 % |
| 2025/09/30 | BX | CANADIAN NATL RY CO | 0.62% | 55.474 M $ | 324696 | 2019/09/30 | 8.452 M $ | 14.22 % |
| 2025/09/30 | SNOW | CANADIAN PACIFIC KANSAS CITY | 0.59% | 52.992 M $ | 234947 | 2021/06/30 | 418.205 K $ | 0.80 % |
| 2025/09/30 | IBIT | CARGURUS INC | 0.57% | 51.695 M $ | 795313 | 2025/03/31 | 471.513 K $ | 6.19 % |
| 2025/09/30 | W | CINTAS CORP | 0.56% | 50.583 M $ | 566250 | 2016/06/30 | 22.437 M $ | 74.68 % |
| 2025/09/30 | ANET | CLOUDFLARE INC | 0.56% | 50.140 M $ | 344108 | 2025/03/31 | 13.369 M $ | 42.42 % |
| 2025/09/30 | JPM | COCA COLA CO | 0.55% | 49.368 M $ | 156510 | 2014/09/30 | 3.989 M $ | 8.80 % |
| 2025/09/30 | BRK-B | COCA-COLA EUROPACIFIC PARTNE | 0.51% | 45.892 M $ | 91284 | 2014/06/30 | 1.874 M $ | 3.49 % |
| 2025/09/30 | VXUS | COINBASE GLOBAL INC | 0.48% | 43.202 M $ | 588106 | 2016/06/30 | 2.127 M $ | 6.33 % |
| 2025/09/30 | VCSH | CONOCOPHILLIPS | 0.43% | 38.298 M $ | 479139 | 2016/12/31 | 206.029 K $ | 0.54 % |
| 2025/09/30 | PANW | COPART INC | 0.42% | 37.505 M $ | 184202 | 2014/09/30 | -187.886 K $ | -0.50 % |
| 2025/09/30 | TSLX | COSTCO WHSL CORP NEW | 0.40% | 35.631 M $ | 1558667 | 2022/03/31 | -1.479 M $ | -3.99 % |
| 2025/09/30 | VCIT | COUPANG INC | 0.39% | 35.340 M $ | 420163 | 2023/09/30 | 500.835 K $ | 1.44 % |
| 2025/09/30 | RBLX | CREDIT ACCEP CORP MICH | 0.38% | 34.235 M $ | 247150 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SPOT | CROWDSTRIKE HLDGS INC | 0.36% | 32.711 M $ | 46864 | 2025/06/30 | -18.721 K $ | -9.04 % |
| 2025/09/30 | KKR | D R HORTON INC | 0.36% | 32.146 M $ | 247375 | 2024/09/30 | -287.567 K $ | -2.32 % |
| 2025/09/30 | IXUS | DANAHER CORPORATION | 0.36% | 32.027 M $ | 387827 | 2018/09/30 | 2.091 M $ | 6.82 % |
| 2025/09/30 | VTEB | DATADOG INC | 0.35% | 31.189 M $ | 622910 | 2023/12/31 | 655.234 K $ | 2.12 % |
| 2025/09/30 | IWB | DISNEY WALT CO | 0.34% | 30.519 M $ | 83454 | 2022/03/31 | 2.162 M $ | 7.63 % |
| 2025/09/30 | NFLX | DONALDSON INC | 0.34% | 30.336 M $ | 25303 | 2023/12/31 | -3.549 M $ | -10.47 % |
| 2025/09/30 | HUBS | DOVER CORP | 0.34% | 30.279 M $ | 64727 | 2024/06/30 | -4.864 M $ | -15.96 % |
| 2025/09/30 | AMD | DUOLINGO INC | 0.33% | 29.812 M $ | 184262 | 2023/06/30 | 43.678 K $ | 14.02 % |
| 2025/09/30 | IEFA | ELEVANCE HEALTH INC FORMERLY | 0.33% | 29.755 M $ | 340959 | 2018/12/31 | 1.306 M $ | 4.59 % |
| 2025/09/30 | DUOL | ELI LILLY & CO | 0.28% | 25.239 M $ | 78421 | 2022/06/30 | -6.915 M $ | -21.51 % |
| 2025/09/30 | SBUX | ENTERPRISE PRODS PARTNERS L | 0.27% | 23.860 M $ | 282034 | 2024/12/31 | -15.775 M $ | -7.67 % |
| 2025/09/30 | JNJ | EPAM SYS INC | 0.24% | 21.790 M $ | 117517 | 2012/12/31 | 4.297 M $ | 21.39 % |
| 2025/09/30 | ACWI | EXXON MOBIL CORP | 0.24% | 21.634 M $ | 156494 | 2012/12/31 | 1.450 M $ | 7.50 % |
| 2025/09/30 | RSP | FAIR ISAAC CORP | 0.23% | 20.347 M $ | 107230 | 2024/12/31 | 767.232 K $ | 4.38 % |
| 2025/09/30 | MA | GALLAGHER ARTHUR J & CO | 0.22% | 19.606 M $ | 34468 | 2017/06/30 | 267.078 K $ | 1.22 % |
| 2025/09/30 | GOOGL | GE AEROSPACE | 0.21% | 18.899 M $ | 77742 | 2015/12/31 | 5.193 M $ | 37.94 % |
| 2025/09/30 | BXSL | GE VERNOVA INC | 0.21% | 18.650 M $ | 715367 | 2023/12/31 | -2.634 M $ | -15.22 % |
| 2025/09/30 | WDAY | GENERAL DYNAMICS CORP | 0.19% | 17.474 M $ | 72588 | 2014/09/30 | 149.660 K $ | 0.30 % |
| 2025/09/30 | PLTR | GOLUB CAP BDC INC | 0.19% | 17.183 M $ | 94170 | 2021/03/31 | 5.184 M $ | 33.82 % |
| 2025/09/30 | WMT | HERSHEY CO | 0.19% | 16.847 M $ | 163464 | 2018/06/30 | 863.089 K $ | 5.40 % |
| 2025/09/30 | VGSH | HOME DEPOT INC | 0.18% | 16.585 M $ | 281813 | 2023/06/30 | 19.726 K $ | 0.12 % |
| 2025/09/30 | KO | HONEYWELL INTL INC | 0.18% | 15.784 M $ | 238000 | 2014/06/30 | -1.054 M $ | -6.26 % |
| 2025/09/30 | VIG | HUBSPOT INC | 0.16% | 13.994 M $ | 64848 | 2023/03/31 | 548.049 K $ | 5.43 % |
| 2025/09/30 | IWV | HUMANA INC | 0.15% | 13.386 M $ | 35325 | 2018/06/30 | 986.980 K $ | 7.96 % |
| 2025/09/30 | PWR | IAC INC | 0.15% | 13.261 M $ | 32000 | 2021/09/30 | 1.163 M $ | 9.61 % |
| 2025/09/30 | VFH | INTERNATIONAL BUSINESS MACHS | 0.14% | 12.581 M $ | 95861 | 2022/03/31 | 377.692 K $ | 3.10 % |
| 2025/09/30 | EWJ | INVESCO EXCH TRADED FD TR II | 0.13% | 12.147 M $ | 151441 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | IWF | INVESCO EXCHANGE TRADED FD T | 0.13% | 11.782 M $ | 25154 | 2014/09/30 | 1.102 M $ | 10.32 % |
| 2025/09/30 | GD | INVESCO EXCHANGE TRADED FD T | 0.13% | 11.578 M $ | 33954 | 2016/12/31 | 1.675 M $ | 16.92 % |
| 2025/09/30 | LOW | INVESCO QQQ TR | 0.12% | 10.691 M $ | 42541 | 2014/03/31 | 1.289 M $ | 13.27 % |
| 2025/09/30 | OBDC | IRON MTN INC DEL | 0.12% | 10.499 M $ | 822191 | 2025/03/31 | -791.138 K $ | -10.95 % |
| 2025/09/30 | DVY | ISHARES BITCOIN TRUST ETF | 0.12% | 10.369 M $ | 72973 | 2020/12/31 | 677.919 K $ | 7.00 % |
| 2025/09/30 | PG | ISHARES INC | 0.11% | 10.042 M $ | 65355 | 2014/09/30 | -371.917 K $ | -3.56 % |
| 2025/09/30 | CARG | ISHARES TR | 0.11% | 10.006 M $ | 268769 | 2018/09/30 | 969.429 K $ | 11.23 % |
| 2025/09/30 | AFRM | ISHARES TR | 0.09% | 8.527 M $ | 116683 | 2021/12/31 | 459.731 K $ | 5.70 % |
| 2025/09/30 | APP | ISHARES TR | 0.09% | 8.206 M $ | 11420 | 2021/09/30 | 4.208 M $ | 105.25 % |
| 2025/09/30 | HD | ISHARES TR | 0.08% | 7.556 M $ | 18647 | 2014/06/30 | 718.841 K $ | 10.51 % |
| 2025/09/30 | BRK-A | ISHARES TR | 0.08% | 7.542 M $ | 10 | 2014/09/30 | 254.000 K $ | 3.49 % |
| 2025/09/30 | IJR | ISHARES TR | 0.07% | 6.694 M $ | 56330 | 2019/06/30 | 597.041 K $ | 8.73 % |
| 2025/09/30 | SPSB | ISHARES TR | 0.07% | 6.197 M $ | 204584 | 2022/03/31 | 20.458 K $ | 0.33 % |
| 2025/09/30 | CP | ISHARES TR | 0.07% | 6.018 M $ | 80791 | 2023/06/30 | -386.180 K $ | -6.03 % |
| 2025/09/30 | MCD | ISHARES TR | 0.06% | 5.844 M $ | 19230 | 2014/09/30 | 225.375 K $ | 4.01 % |
| 2025/09/30 | VYM | ISHARES TR | 0.06% | 5.581 M $ | 39597 | 2025/06/30 | 120.467 K $ | 5.73 % |
| 2025/09/30 | MDLZ | ISHARES TR | 0.06% | 5.552 M $ | 88882 | 2014/09/30 | -441.743 K $ | -7.37 % |
| 2025/09/30 | AUR | ISHARES TR | 0.06% | 5.509 M $ | 1022165 | 2023/09/30 | 153.324 K $ | 2.86 % |
| 2025/09/30 | ABNB | ISHARES TR | 0.06% | 5.451 M $ | 44892 | 2021/06/30 | -493.638 K $ | -8.25 % |
| 2025/09/30 | LLY | ISHARES TR | 0.06% | 5.040 M $ | 6605 | 2021/09/30 | -108.089 K $ | -2.12 % |
| 2025/09/30 | IBM | ISHARES TR | 0.05% | 4.232 M $ | 15000 | 2021/12/31 | -189.299 K $ | -4.28 % |
| 2025/09/30 | COST | ISHARES TR | 0.05% | 4.179 M $ | 4515 | 2021/09/30 | -289.266 K $ | -6.50 % |
| 2025/09/30 | VUG | ISHARES TR | 0.05% | 4.133 M $ | 8618 | 2019/06/30 | 228.262 K $ | 9.40 % |