Allied Investment Advisors, LLC Portfolio Holdings

Allied Investment Advisors, LLC

  • $505 Million
  • Q3 2024

Allied Investment Advisors, LLC has filed its 13F form on October 04, 2024 for Q3 2024 where it was disclosed a total value porftolio of $505 Million distributed in 74 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 $40.4M, Vanguard Health Care ETF with a value of $38M, Microsoft Corp with a value of $26.5M, Vanguard Utilities ETF with a value of $23M, and Apple Inc. with a value of $19.3M.

Examining the 13F form we can see an increase of $79.2M in the current position value, from $426M to 505M.

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

Portfolio value $505 Million
Industrials: $112 Million
ETFs: $108 Million
Financial Services: $75.5 Million
Consumer Defensive: $59.9 Million
Technology: $47.7 Million
Energy: $45.5 Million
Healthcare: $38.7 Million
Consumer Cyclical: $16.4 Million
Other: $963,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$40.4 Million 7.99% of portfolio
477,398
Q3 2024 Added 18,100.46%
$0
$38 Million 7.53% of portfolio
134,750
Q3 2024 Added 1.05%
$3.39T
$26.5 Million 5.25% of portfolio
61,622
Q3 2024 Added 0.1%
$0
$23 Million 4.56% of portfolio
132,249
Q3 2024 Added 1.01%
$4.07T
$19.3 Million 3.82% of portfolio
82,730
Q3 2024 Reduced 0.92%
$198B
$16.6 Million 3.29% of portfolio
42,429
Q3 2024 Added 0.01%
$7.16B
$16 Million 3.16% of portfolio
148,198
Q3 2024 Added 23.3%
$699B
$15.3 Million 3.02% of portfolio
72,423
Q3 2024 Reduced 0.41%
$160B
$14.2 Million 2.82% of portfolio
52,594
Q3 2024 Added 0.54%
$450B
$12.5 Million 2.48% of portfolio
106,632
Q3 2024 Added 1.26%
$173B
$12.5 Million 2.47% of portfolio
102,809
Q3 2024 Reduced 0.54%
$362B
$11.7 Million 2.32% of portfolio
295,655
Q3 2024 Added 0.87%
$269B
$11.6 Million 2.3% of portfolio
205,941
Q3 2024 Added 0.83%
$196B
$11.4 Million 2.26% of portfolio
23,086
Q3 2024 Reduced 0.1%
$221B
$11.4 Million 2.25% of portfolio
172,293
Q3 2024 Added 0.7%
$72.2B
$11.1 Million 2.2% of portfolio
40,685
Q3 2024 Added 0.81%
$70.8B
$11 Million 2.17% of portfolio
80,321
Q3 2024 Reduced 0.16%
$290B
$11 Million 2.17% of portfolio
74,536
Q3 2024 Added 2.34%
$134B
$10.9 Million 2.16% of portfolio
26,131
Q3 2024 Added 1.38%
$129B
$10.9 Million 2.16% of portfolio
18,626
Q3 2024 Added 0.49%
$40.1B
$10.8 Million 2.13% of portfolio
103,500
Q3 2024 Added 1.52%
$404B
$10.7 Million 2.11% of portfolio
61,562
Q3 2024 Added 1.84%
$36.2B
$10.5 Million 2.08% of portfolio
118,764
Q3 2024 Added 1.27%
$173B
$10.5 Million 2.07% of portfolio
152,578
Q3 2024 Added 0.81%
$74.3B
$10.3 Million 2.05% of portfolio
226,223
Q3 2024 Added 0.54%
$383B
$9.99 Million 1.98% of portfolio
61,665
Q3 2024 Added 1.35%
$44.3B
$9.75 Million 1.93% of portfolio
68,559
Q3 2024 Added 1.98%
$39.5B
$9.63 Million 1.91% of portfolio
123,333
Q3 2024 Added 3.04%
$198B
$9.66 Million 1.91% of portfolio
84,743
Q3 2024 Added 2.7%
$108B
$9.62 Million 1.91% of portfolio
106,862
Q3 2024 Added 2.91%
$60.6B
$9.37 Million 1.86% of portfolio
60,135
Q3 2024 Added 3.85%
$215B
$9.33 Million 1.85% of portfolio
54,845
Q3 2024 Added 1.36%
$73.2B
$8.71 Million 1.72% of portfolio
62,044
Q3 2024 New
$148B
$7.5 Million 1.49% of portfolio
259,203
Q3 2024 Added 3.69%
$0
$1.8 Million 0.36% of portfolio
16,887
Q3 2024 Added 0.99%
$253B
$1.39 Million 0.28% of portfolio
12,262
Q3 2024 Reduced 85.36%
$593B
$1.4 Million 0.28% of portfolio
3,048
Q3 2024 Added 0.83%
$410B
$1.38 Million 0.27% of portfolio
2
Q4 2017 New
$259B
$1.37 Million 0.27% of portfolio
16,986
Q2 2024 Reduced 4.39%
$0
$1.28 Million 0.25% of portfolio
2,187
Q1 2024 Added 0.74%
$205B
$1.15 Million 0.23% of portfolio
5,204
Q3 2024 Reduced 1.14%
$435B
$1.05 Million 0.21% of portfolio
1,189
Q3 2024 Added 4.39%
$0
$875,000 0.17% of portfolio
12,200
Q3 2022 Reduced 3.33%
$418B
$717,000 0.14% of portfolio
1,770
Q2 2024 Reduced 3.7%
$106B
$688,000 0.14% of portfolio
7,067
Q3 2024 Reduced 0.9%
$6.03B
$677,000 0.13% of portfolio
14,831
Q3 2024 Added 4.53%
$133M
$596,000 0.12% of portfolio
37,769
Q3 2024 Reduced 11.69%
$3.83B
$608,000 0.12% of portfolio
22,204
Q2 2024 New
$325B
$508,000 0.1% of portfolio
4,190
Q3 2024 Added 60.84%

Summary

  • Portfolio
  • No. of Stocks 74
  • Current Value $505 Million
  • Prior Value $426 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 04, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 4 stocks
  • Additional Purchases 35 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 13 stocks
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