Allen Investment Management, LLC just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds.
Per our estimates, the largest stock moves were:
- A decrease of -642,589 shares of $LOW (~$149,871,032). This was a decrease of ~92% from their previous position.
- A decrease of -1,669,777 shares of $VEA (~$84,874,765). This was a decrease of ~68% from their previous position.
- A decrease of -495,191 shares of $GOOG (~$77,363,690). This was a decrease of ~18% from their previous position.
- An addition of 780,658 shares of $SBUX (~$76,574,743). This was an increase of ~47% over their previous position.
- An addition of 102,540 shares of $META (~$59,099,954). This was an increase of ~16% over their previous position.
- An addition of 158,886 shares of $GLD (~$45,781,412). This was an increase of ~84% over their previous position.
Note that there may be inaccuracies in these estimates due to filing errors by the funds, parsing errors by us, or other anomalies.
Check out Quiver Quantitative's fund page for Allen Investment Management, LLC for more details.
