Allen Investment Management LLC

RIA/Wealth

Allen Investment Management LLC is a RIA/Wealth based in Vancouver, WA led by Herbert Iii Allen, reporting $15.8B in AUM as of Q3 2025 with MSFT as the largest holding (7% allocation).

PresidentHerbert Iii Allen

Portfolio Value: $9.0B
Positions: 202
Top Holding: MSFT at 7.33%
Last Reported: Q3 2025

Address701 Columbia St, Ste 104, Vancouver, WA, 98660, United States

Top Holdings

Largest long holdings in Allen Investment Management LLC's portfolio (48.9% of total portfolio)

See all holdings

GthenH

Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Microsoft MSFT	Software - Infrastructure Technology	$660.4M	7.33%	-$53.2M Sold	0.02% 1.3M shares	Q3 2013 Held for 12y 2m
2 Amazon AMZN	Specialty Retail Consumer Cyclical	$615.0M	6.83%	-$49.6M Sold	0.03% 2.8M shares	Q4 2015 Held for 9y 11m
3 Charles Schwab Corporation SCHW	Financial - Capital Markets Financial Services	$558.4M	6.20%	-$174.2M Sold	0.32% 5.8M shares	≤ Q2 2013 Held for 12y 5m+
4 Meta Platforms, Inc. META	Internet Content & Information Communication Services	$501.6M	5.57%	-$32.7M Sold	0.03% 683.1K shares	Q3 2014 Held for 11y 2m
5 Visa V	Financial - Credit Services Financial Services	$399.4M	4.44%	-$59.0M Sold	0.06% 1.2M shares	Q2 2017 Held for 8y 5m
6 S&P Global SPGI	Financial - Data & Stock Exchanges Financial Services	$359.3M	3.99%	-$56.7M Sold	0.24% 738.3K shares	≤ Q2 2013 Held for 12y 5m+
7 UnitedHealth Group UNH	Medical - Healthcare Plans Healthcare	$351.3M	3.90%	-$84.6M Sold	0.11% 1.0M shares	Q3 2018 Held for 7y 2m
8 Moody's MCO	Financial - Data & Stock Exchanges Financial Services	$347.3M	3.86%	-$46.9M Sold	0.41% 728.9K shares	Q4 2013 Held for 11y 11m
9 Apollo Global Management APO	Asset Management - Global Financial Services	$346.7M	3.85%	-$34.3M Sold	0.45% 2.6M shares	Q4 2017 Held for 7y 11m
10 Alphabet Inc. GOOG	Internet Content & Information Communication Services	$259.2M	2.88%	-$10.6M Sold	0.01% 1.1M shares	Q3 2014 Held for 11y 2m

See all holdings

GthenH

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Allen Investment Management LLC's latest filing

See all changes

GthenC

Market Value

$9.0B

Prior: $9.2B

Q/Q Change

-1.83%

-$168.1M

Net Flows % of MV

-7.03%

Turnover Ratio

9.66%

New Purchases

6 stocks

$48.9M

Added To

44 stocks

+$438.6M

Sold Out Of

6 stocks

$37.0M

Reduced Holdings

39 stocks

-$1.1B

Increased Positions

Position	Shares Δ	Change
1 Roblox RBLX	New	0 → 247.2K +$34.2M
2 iShares MSCI Japan EWJ	New	0 → 151.4K +$12.1M
3 Cameco CCJ	New	0 → 19.4K +$1.6M
4 Tempus AI, Inc. TEM	New	0 → 4.7K +$376.4K
5 Rubrik RBRK	New	0 → 3.4K +$277.7K

Decreased Positions

Position	Shares Δ	Change
1 Intuitive Surgical ISRG	Sold	53.5K → 0 −$29.1M
2 MongoDB MDB	Sold	18.5K → 0 −$3.9M
3 Maplebear Inc. CART	Sold	48.9K → 0 −$2.2M
4 F&G Annuities & Life FG	Sold	32.9K → 0 −$1.1M
5 Enstar Group ESGR	Sold	1.6K → 0 −$538.2K