Titelia

Holdings of Allen Investment Management, LLC

209 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 47.3 % of the equity sleeve

Sector breakdown

  • Financials 23.5 %
  • Technology 15.8 %
  • Communication 9.8 %
  • Industrials 8.2 %
  • Consumer discretionary 8.1 %
  • Health care 4.3 %
  • Funds 3.3 %
  • Consumer staples 1.0 %
  • Energy 0.1 %
  • Unattributed 25.9 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 97.5 %
  • TW 1.4 %
  • NL 1.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US2077.7B $97.51 %
2TW1113.9M $1.44 %
3NL183M $1.05 %

Positions

RankCompanySharesValueWeight
1Amazon.com Inc 2,563,355533.9M $
2Charles Schwab Corp/The 5,328,450500.8M $
3Microsoft Corp 1,135,563420.4M $
4Meta Platforms Inc 704,208402.9M $
5Alphabet Inc 1,186,835340.5M $
6GE Vernova Inc 388,448339.1M $
7Visa Inc 1,080,710326.6M $
8Moody's Corp 701,813306.2M $
9UnitedHealth Group Inc 1,098,643297.3M $
10S&P Global Inc 670,616285.2M $
11Apollo Global Management Inc 2,217,621247.1M $
12Boeing Co/The 1,193,250237.5M $
13SPDR Gold Shares 498,458214.5M $
14ALPS ETF Trust 4,005,535210.9M $
15Vanguard Total Stock Market ETF 594,697190.8M $
16Invesco QQQ Trust Series 1 315,513182.1M $
17Vanguard S&P 500 ETF 257,568153.9M $
18Select Sector Spdr Trust 2,364,983144.9M $
19State Street SPDR S&P 500 ETF Trust 185,331120.5M $
20NVIDIA Corp 689,614120.3M $
21Taiwan Semiconductor Manufacturing Co Ltd 337,166113.9M $
22Vanguard FTSE Developed Markets ETF 1,777,177113.9M $
23Broadcom Inc 300,22192.9M $
24Vanguard Total International S 1,203,05692.8M $
25ASML Holding NV 62,85783M $
26Apple Inc 314,67179.9M $
27MercadoLibre Inc 44,31676.6M $
28Cloudflare Inc 343,04570.8M $
29Crowdstrike Holdings Inc 173,84667.9M $
30ServiceNow Inc 628,64565.7M $
31Wayfair Inc 749,25056.4M $
32Ares Capital Corp 2,598,48246.8M $
33JPMorgan Chase & Co 155,56145.8M $
34Invesco S&P 500 Equal Weight ETF 232,68544.7M $
35GOLUB CAPITAL BDC INC 3,365,90042.6M $
36Vanguard International Equity Index Funds 784,66942.4M $
37iShares Core MSCI Total International Stock ETF 476,48641.3M $
38Advanced Micro Devices Inc 190,12638.7M $
39VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 480,87838.1M $
40iShares Core S&P Total U.S. Stock Market ETF 245,61435M $
41iShares Bitcoin Trust ETF 892,29834.3M $
42Vanguard Tax-Exempt Bond Index ETF 673,32633.6M $
43Blackstone Inc 286,13232.9M $
44Vanguard Intermediate-Term Corporate Bond ETF 395,23732.7M $
45Coupang Inc 1,642,83631M $
46iShares Core MSCI EAFE ETF 341,20430.9M $
47KKR & Co Inc 325,35730.1M $
48Uber Technologies Inc 417,95130.1M $
49Palo Alto Networks Inc 179,39628.8M $
50Coinbase Global Inc 162,98928.5M $
51Johnson & Johnson 115,16928.2M $
52iShares Trust 73,99226.4M $
53Berkshire Hathaway Inc 54,46626.1M $
54Sixth Street Specialty Lending Inc 1,395,96125.7M $
55VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 116,25125M $
56Vanguard High Dividend Yield E 164,20824.3M $
57iShares Trust 166,10223M $
58Alphabet Inc 78,68222.6M $
59Walmart Inc 178,64722.2M $
60Micron Technology Inc 64,20821.7M $
61iShares MSCI Japan ETF 228,43619.3M $
62Coca-Cola Co/The 237,23418M $
63Quanta Services Inc 31,70217.4M $
64Vanguard Scottsdale Funds 281,81316.5M $
65Mastercard Inc 31,97516M $
66Blackstone Secured Lending Fund 666,31615.8M $
67Palantir Technologies Inc 99,65614.6M $
68Sea Ltd 158,15513.1M $
69iShares Russell 3000 ETF 35,13113M $
70iShares Russell 1000 Growth ETF 28,81712.3M $
71ROBLOX Corp 216,93412.3M $
72General Dynamics Corp 34,52311.8M $
73Vanguard Financials ETF 95,86111.6M $
74State Street Utilities Select Sector SPDR ETF 251,80711.6M $
75iShares Select Dividend ETF 72,97311M $
76WisdomTree US SmallCap Dividen 293,47510.5M $
77Procter & Gamble Co/The 69,83310.1M $
78Blue Owl Capital Corp 906,16810M $
79Workday Inc 72,1789.4M $
80Cargurus Inc 268,7699.2M $
81SPDR Series Trust 300,9719.1M $
82Eli Lilly & Co 8,5957.9M $
83Arista Networks Inc 59,9967.4M $
84Berkshire Hathaway Inc 107.2M $
85Home Depot Inc/The 21,5177.1M $
86McDonald's Corp. 22,5167M $
87iShares Core S&P Small-Cap ETF 55,8656.9M $
88Spinnaker ETF Series 152,8216.2M $
89Lowe's Cos Inc 25,0405.9M $
90INVESCO EXCHANGE-TRADED FUND TRUST II 23,5905.6M $
91Costco Wholesale Corp 5,4815.5M $
92Affirm Holdings Inc 116,6835.3M $
93Mondelez International Inc 88,8825.1M $
94Salesforce Inc 26,6535M $
95iShares Trust 20,2824.3M $
96Aurora Innovation Inc 1,022,1654.2M $
97iShares MSCI Emerging Markets ETF 73,8564.2M $
98iShares Core S&P 500 ETF 6,3014.1M $
99Vanguard FTSE All-World ex-US ETF 54,6254.1M $
100iShares Core High Dividend ETF 29,1954M $