Allen Investment Management, LLC
Top Portfolio Positions
145 positions ·
$6,192,320,260 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
2,563,355 | $533,869,945 | 8.62% |
| SCHW |
Schwab Charles Corp
Financial Services
|
5,328,450 | $500,767,731 | 8.09% |
| MSFT |
Microsoft Corp
Technology
|
1,135,563 | $420,351,355 | 6.79% |
| META |
Meta Platforms, Inc.
Communication Services
|
704,208 | $402,898,523 | 6.51% |
| GEV |
GE Vernova Inc.
Industrials
|
388,448 | $339,076,259 | 5.48% |
| V |
Visa Inc.
Financial Services
|
1,080,710 | $326,633,790 | 5.27% |
| MCO |
Moodys Corp /De/
Financial Services
|
701,813 | $306,165,921 | 4.94% |
| UNH |
Unitedhealth Group Inc
Healthcare
|
1,098,643 | $297,281,809 | 4.80% |
| SPGI |
S&P Global Inc.
Financial Services
|
670,616 | $285,239,809 | 4.61% |
| APO |
Apollo Global Management, Inc.
Financial Services
|
2,217,621 | $247,087,331 | 3.99% |
Portfolio Trend
Holdings in ARCC
Export CSVShares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $46,824,645 | 2,598,482 | Shares | Defined | 2026-05-07 | |
| 2025-12-31 | $62,438,863 | 3,086,449 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $63,987,411 | 3,135,101 | Shares | Defined | 2025-11-06 | |
| 2025-06-30 | $66,574,726 | 3,031,636 | Shares | Defined | 2025-08-07 | |
| 2025-03-31 | $65,930,365 | 2,975,197 | Shares | Defined | 2025-05-07 | |
| 2024-12-31 | $60,072,135 | 2,744,273 | Shares | Defined | 2025-02-10 | |
| 2024-09-30 | $43,800,742 | 2,091,726 | Shares | Defined | 2024-11-07 | |
| 2024-06-30 | $37,063,773 | 1,778,492 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $34,650,975 | 1,664,312 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $24,972,903 | 1,246,775 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $20,534,755 | 1,054,687 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $9,803,287 | 521,729 | Shares | Defined | 2023-08-07 | |
| 2023-03-31 | $4,439,500 | 242,994 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $4,488,099 | 242,994 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $3,887,278 | 230,289 | Shares | Defined | 2022-11-07 | |
| 2022-06-30 | $4,129,081 | 230,289 | Shares | Defined | 2022-08-08 | |
| 2022-03-31 | $4,824,554 | 230,289 | Shares | Defined | 2022-05-05 | |
| 2021-12-31 | $4,879,823 | 230,289 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $4,681,775 | 230,289 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $4,511,361 | 230,289 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $4,218,655 | 225,476 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $3,808,289 | 225,476 | Shares | Defined | 2021-02-03 | |
| 2020-09-30 | $3,145,390 | 225,476 | Shares | Defined | 2020-11-03 | |
| 2020-06-30 | $3,258,128 | 225,476 | Shares | Defined | 2020-08-10 | |
| 2020-03-31 | $2,430,631 | 225,476 | Shares | Defined | 2020-05-07 | |
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