Allen Investment Management, LLC

Q1 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2025
Date filed
5/7/2025
Form type
13F-HR
Num holdings
199
Total value ($000)
$8,573,041
Net value change ($000)
-87,660 (-1.0%)
New positions
7
Sold out positions
7
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/10/2025 Next filing: 8/7/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 2024
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SBUX 87,835 58.5%
UBER 75,113 24.1%
V 61,944 10.6%
GLD 54,486 118.9%
META 53,055 13.7%
UNH 51,030 10.4%
XLE 47,338 156.8%
AMLP 47,312 42.0%
SCHW 32,946 5.4%
ANET 32,297 NEW
Top Reduces (Value $000, Stocks/ETFs)
GOOGL -170,472 -32.9%
LOW -159,366 -92.3%
AMZN -91,298 -13.0%
VEA -77,440 -65.6%
MSFT -64,819 -10.5%
NOW -29,564 -19.9%
MMYT -22,055 -100.0%
KKR -19,620 -69.5%
APO -19,462 -5.1%
MCO -18,923 -4.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type