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Allen Investment Management LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Allen Investment Management LLC

报告期 2026-03-31 · CIK 0001326234

持仓数

221

前50大市值合计

$7.25B

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

AMZN 3M CO

COM

$533.9M

2,563,355

7.4%

SCHW ABBOTT LABORATORIES

COM

$500.8M

5,328,450

6.9%

MSFT ABBVIE INC

COM

$420.4M

1,135,563

5.8%

META ACUITY INC

CL A

$402.9M

704,208

5.6%

GOOG ADVANCED MICRO DEVICES INC

CAP STK CL C

$340.5M

1,186,835

4.7%

GEV AFFIRM HLDGS INC

COM

$339.1M

388,448

4.7%

V AIRBNB INC

COM CL A

$326.6M

1,080,710

4.5%

MCO ALIBABA GROUP HLDG LTD

COM

$306.2M

701,813

4.2%

UNH ALICO INC

COM

$297.3M

1,098,643

4.1%

SPGI ALLSTATE CORP

COM

$285.2M

670,616

3.9%

APO ALPHABET INC

COM

$247.1M

2,217,621

3.4%

BA ALPHABET INC

COM

$237.5M

1,193,250

3.3%

GLD ALPS ETF TR

GOLD SHS

$214.5M

498,458

3.0%

AMLP ALTRIA GROUP INC

ALERIAN MLP

$210.9M

4,005,535

2.9%

VTI AMAZON COM INC

TOTAL STK MKT

$190.8M

594,697

2.6%

QQQ AMERICAN EXPRESS CO

UNIT SER 1

$182.1M

315,513

2.5%

VOO AMGEN INC

S&P 500 ETF SHS

$153.9M

257,568

2.1%

XLE AMPHENOL CORP

STATE STREET ENE

$144.9M

2,364,983

2.0%

SPY APOLLO GLOBAL MGMT INC

TR UNIT

$120.5M

185,331

1.7%

NVDA APPLE INC

COM

$120.3M

689,614

1.7%

TSM APPLIED MATLS INC

SPONSORED ADS

$113.9M

337,166

1.6%

VEA APPLOVIN CORP

VAN FTSE DEV MKT

$113.9M

1,777,177

1.6%

AVGO ARES CAPITAL CORP

COM

$92.9M

300,221

1.3%

VXUS ARISTA NETWORKS INC

VG TL INTL STK F

$92.8M

1,203,056

1.3%

— ASML HLDG NV

N Y REGISTRY SHS

$83.0M

62,857

1.1%

AAPL ASTERA LABS INC

COM

$79.9M

314,671

1.1%

MELI AURORA INNOVATION INC

COM

$76.6M

44,316

1.1%

NET BANK AMERICA CORP

CL A COM

$70.8M

343,045

1.0%

CRWD BERKSHIRE HATHAWAY INC DEL

CL A

$67.9M

173,846

0.9%

SHOP BERKSHIRE HATHAWAY INC DEL

CL A SUB VTG SHS

$66.6M

561,136

0.9%

NOW BLACKROCK INC

COM

$65.7M

628,645

0.9%

NU BLACKSTONE INC

ORD SHS CL A

$60.7M

4,220,603

0.8%

W BLACKSTONE SECD LENDING FD

CL A

$56.4M

749,250

0.8%

ARCC BLUE OWL CAPITAL CORPORATION

COM

$46.8M

2,598,482

0.6%

JPM BOEING CO

COM

$45.8M

155,561

0.6%

RSP BROADCOM INC

S&P500 EQL WGT

$44.7M

232,685

0.6%

GBDC BROOKFIELD ASSET MANAGMT LTD

COM

$42.6M

3,365,900

0.6%

VWO BROOKFIELD CORP

FTSE EMR MKT ETF

$42.4M

784,669

0.6%

IXUS CAMECO CORP

CORE MSCI TOTAL

$41.3M

476,486

0.6%

AMD CANADIAN NATL RY CO

COM

$38.7M

190,126

0.5%

VCSH CANADIAN PACIFIC KANSAS CITY

SHRT TRM CORP BD

$38.1M

480,878

0.5%

ITOT CARGURUS INC

CORE S&P TTL STK

$35.0M

245,614

0.5%

IBIT CASEYS GEN STORES INC

SHS BEN INT

$34.3M

892,298

0.5%

VTEB CATERPILLAR INC

TAX EXEMPT BD

$33.6M

673,326

0.5%

BX CISCO SYS INC

COM

$32.9M

286,132

0.5%

VCIT CLOUDFLARE INC

INT-TERM CORP

$32.7M

395,237

0.5%

CPNG COCA COLA CO

CL A

$31.0M

1,642,836

0.4%

IEFA COCA-COLA EUROPACIFIC PARTNE

CORE MSCI EAFE

$30.9M

341,204

0.4%

KKR COINBASE GLOBAL INC

COM

$30.1M

325,357

0.4%

UBER CONOCOPHILLIPS

COM

$30.1M

417,951

0.4%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

35%前 6 大占比

AMZN7.4%SCHW6.9%MSFT5.8%META5.6%GOOG4.7%GEV4.7%