Allied Investment Advisors, LLC Portfolio Holdings

Allied Investment Advisors, LLC

  • $498 Million
  • Q4 2024

Allied Investment Advisors, LLC has filed its 13F form on January 31, 2025 for Q4 2024 where it was disclosed a total value porftolio of $498 Million distributed in 79 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Schwab Strategic Tr Us Dividen with a value of $39.7M, Vanguard Health Care ETF with a value of $34.8M, Microsoft Corp with a value of $25.8M, Vanguard Utilities ETF with a value of $21.5M, and Apple Inc. with a value of $21M.

Examining the 13F form we can see an decrease of $7.42M in the current position value, from $505M to 498M.

Below you can find more details about Allied Investment Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $498 Million
Industrials: $107 Million
ETFs: $104 Million
Financial Services: $83.6 Million
Consumer Defensive: $57.3 Million
Technology: $48.9 Million
Energy: $44.3 Million
Healthcare: $35.9 Million
Consumer Cyclical: $15.3 Million
Other: $1.41 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$39.7 Million 7.99% of portfolio
1,454,946
Q4 2024 Added 204.77%
$0
$34.8 Million 6.99% of portfolio
137,107
Q4 2024 Added 1.75%
$3.09T
$25.8 Million 5.18% of portfolio
61,102
Q4 2024 Reduced 0.84%
$0
$21.5 Million 4.31% of portfolio
131,283
Q4 2024 Reduced 0.73%
$3.94T
$21 Million 4.21% of portfolio
83,706
Q4 2024 Added 1.18%
$819B
$16.7 Million 3.35% of portfolio
69,510
Q4 2024 Reduced 4.02%
$186B
$15.2 Million 3.05% of portfolio
41,767
Q4 2024 Reduced 1.56%
$6.1B
$14.6 Million 2.93% of portfolio
123,983
Q4 2024 Reduced 16.34%
$305B
$13.9 Million 2.8% of portfolio
198,163
Q4 2024 Reduced 3.78%
$153B
$13 Million 2.61% of portfolio
52,631
Q4 2024 Added 0.07%
$369B
$12.9 Million 2.6% of portfolio
294,442
Q4 2024 Reduced 0.41%
$228B
$12.5 Million 2.52% of portfolio
21,877
Q4 2024 Reduced 5.24%
$73.6B
$12.4 Million 2.5% of portfolio
100,408
Q4 2024 Reduced 0.64%
$184B
$11.9 Million 2.39% of portfolio
102,714
Q4 2024 Reduced 0.09%
$460B
$11.7 Million 2.34% of portfolio
108,444
Q4 2024 Added 1.7%
$69.4B
$11.5 Million 2.31% of portfolio
40,804
Q4 2024 Added 0.29%
$154B
$11.2 Million 2.24% of portfolio
26,348
Q4 2024 Added 0.83%
$308B
$11 Million 2.22% of portfolio
76,107
Q4 2024 Added 2.11%
$241B
$10.9 Million 2.19% of portfolio
173,687
Q4 2024 Added 0.81%
$70B
$10.7 Million 2.15% of portfolio
224,012
Q4 2024 Reduced 0.98%
$173B
$10.7 Million 2.15% of portfolio
156,172
Q4 2024 Added 2.36%
$395B
$10.4 Million 2.09% of portfolio
62,149
Q4 2024 Added 0.95%
$83B
$10.2 Million 2.04% of portfolio
78,760
Q4 2024 Reduced 1.94%
$231B
$9.79 Million 1.97% of portfolio
86,581
Q4 2024 Added 2.17%
$35.8B
$9.66 Million 1.94% of portfolio
126,310
Q4 2024 Added 2.41%
$40.7B
$9.55 Million 1.92% of portfolio
103,100
Q4 2024 Reduced 0.39%
$113B
$9.09 Million 1.83% of portfolio
18,715
Q4 2024 Added 0.48%
$46.6B
$9.12 Million 1.83% of portfolio
69,613
Q4 2024 Added 1.54%
$413B
$9.03 Million 1.82% of portfolio
62,464
Q4 2024 Added 1.3%
$116B
$8.5 Million 1.71% of portfolio
106,410
Q4 2024 Reduced 0.42%
$201B
$8.53 Million 1.71% of portfolio
56,110
Q4 2024 Added 2.31%
$60.2B
$8.24 Million 1.66% of portfolio
60,948
Q4 2024 Added 1.35%
$60.6B
$8.08 Million 1.62% of portfolio
63,564
Q4 2024 Added 2.45%
$145B
$6.97 Million 1.4% of portfolio
262,737
Q4 2024 Added 1.36%
$628B
$1.72 Million 0.35% of portfolio
3,798
Q4 2024 Added 24.61%
$282B
$1.72 Million 0.34% of portfolio
19,002
Q4 2024 Added 11.87%
$0
$1.61 Million 0.32% of portfolio
16,197
Q4 2024 Reduced 4.09%
$470B
$1.55 Million 0.31% of portfolio
1,697
Q4 2024 Added 42.72%
$435B
$1.36 Million 0.27% of portfolio
2
Q4 2017 New
$0
$1.36 Million 0.27% of portfolio
2,187
Q1 2024 Added 0.74%
$237B
$1.19 Million 0.24% of portfolio
5,404
Q4 2024 Added 3.84%
$0
$1.01 Million 0.2% of portfolio
15,932
Q4 2024 New
$217B
$1.01 Million 0.2% of portfolio
10,194
Q4 2024 Reduced 16.87%
$0
$854,000 0.17% of portfolio
12,200
Q3 2022 Reduced 3.33%
$5.58B
$769,000 0.15% of portfolio
15,331
Q4 2024 Added 3.37%
$405B
$737,000 0.15% of portfolio
1,895
Q4 2024 Added 7.06%
$1.1T
$681,000 0.14% of portfolio
3,600
Q4 2024 Added 28.57%
$347B
$625,000 0.13% of portfolio
4,655
Q4 2024 Added 11.1%
$130B
$637,000 0.13% of portfolio
6,992
Q4 2024 Reduced 1.06%

Summary

  • Portfolio
  • No. of Stocks 79
  • Current Value $498 Million
  • Prior Value $505 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 31, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 6 stocks
  • Additional Purchases 36 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 23 stocks
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