Allied Investment Advisors, LLC Portfolio Holdings

Allied Investment Advisors, LLC

  • $526 Million
  • Q1 2025

Allied Investment Advisors, LLC has filed its 13F form on April 08, 2025 for Q1 2025 where it was disclosed a total value porftolio of $526 Million distributed in 86 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 $42.2M, Vanguard Health Care ETF with a value of $38.5M, Microsoft Corp with a value of $23.4M, Vanguard Utilities ETF with a value of $23.2M, and Jpmorgan Chase & CO with a value of $17.2M.

Examining the 13F form we can see an increase of $28.6M in the current position value, from $498M to 526M.

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

Portfolio value $526 Million
ETFs: $123 Million
Industrials: $105 Million
Financial Services: $82.2 Million
Consumer Defensive: $59.9 Million
Energy: $51.8 Million
Healthcare: $42.7 Million
Technology: $36.9 Million
Consumer Cyclical: $23.2 Million
Other: $1.08 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$42.2 Million 8.03% of portfolio
1,531,316
Q1 2025 Added 5.25%
$0
$38.5 Million 7.32% of portfolio
146,529
Q1 2025 Added 6.87%
$3.56T
$23.4 Million 4.45% of portfolio
62,412
Q1 2025 Added 2.14%
$0
$23.2 Million 4.4% of portfolio
137,094
Q1 2025 Added 4.43%
$807B
$17.2 Million 3.27% of portfolio
70,153
Q1 2025 Added 0.93%
$190B
$14.2 Million 2.69% of portfolio
42,984
Q1 2025 Added 2.91%
$286B
$14.2 Million 2.69% of portfolio
197,419
Q1 2025 Reduced 0.38%
$216B
$14 Million 2.66% of portfolio
105,654
Q1 2025 Added 2.86%
$478B
$13.7 Million 2.61% of portfolio
115,323
Q1 2025 Added 6.34%
$293B
$13.3 Million 2.52% of portfolio
79,380
Q1 2025 Added 4.3%
$258B
$13.2 Million 2.51% of portfolio
181,627
Q1 2025 Added 4.57%
$132B
$12.9 Million 2.45% of portfolio
55,228
Q1 2025 Added 4.93%
$365B
$12.8 Million 2.44% of portfolio
307,498
Q1 2025 Added 4.43%
$157B
$12.6 Million 2.4% of portfolio
26,875
Q1 2025 Added 2.0%
$219B
$12.1 Million 2.29% of portfolio
22,105
Q1 2025 Added 1.04%
$233B
$11.9 Million 2.27% of portfolio
90,070
Q1 2025 Added 4.03%
$392B
$11.4 Million 2.17% of portfolio
68,905
Q1 2025 Added 10.31%
$3.23T
$11.4 Million 2.16% of portfolio
51,170
Q1 2025 Reduced 38.87%
$75.9B
$11.4 Million 2.16% of portfolio
103,625
Q1 2025 Added 3.2%
$39.2B
$11.3 Million 2.14% of portfolio
109,330
Q1 2025 Added 6.04%
$173B
$11.3 Million 2.14% of portfolio
164,047
Q1 2025 Added 5.04%
$377B
$11.2 Million 2.13% of portfolio
65,898
Q1 2025 Added 6.03%
$36.6B
$10.8 Million 2.06% of portfolio
121,128
Q1 2025 Added 3.34%
$58.8B
$10.6 Million 2.01% of portfolio
43,445
Q1 2025 Added 6.47%
$43.3B
$10.5 Million 2.0% of portfolio
74,179
Q1 2025 Added 6.56%
$37.8B
$10.3 Million 1.97% of portfolio
137,864
Q1 2025 Added 9.15%
$115B
$10.4 Million 1.97% of portfolio
115,412
Q1 2025 Added 8.46%
$64.3B
$9.92 Million 1.89% of portfolio
234,965
Q1 2025 Added 4.89%
$178B
$9.58 Million 1.82% of portfolio
63,865
Q1 2025 Added 13.82%
$123B
$9.18 Million 1.74% of portfolio
20,544
Q1 2025 Added 9.77%
$3.82B
$9.01 Million 1.71% of portfolio
115,411
Q1 2025 Reduced 6.91%
$16.9B
$7.96 Million 1.51% of portfolio
66,805
Q1 2025 New
$57.4B
$7.84 Million 1.49% of portfolio
74,829
Q1 2025 Added 17.72%
$135B
$7.7 Million 1.46% of portfolio
303,884
Q1 2025 Added 15.66%
$44B
$7.26 Million 1.38% of portfolio
69,561
Q1 2025 Added 14.13%
$0
$4.06 Million 0.77% of portfolio
14,854
Q1 2025 New
$0
$3.95 Million 0.75% of portfolio
55,661
Q1 2025 Added 249.37%
$648B
$1.99 Million 0.38% of portfolio
3,798
Q4 2024 Added 24.61%
$107B
$1.78 Million 0.34% of portfolio
6,185
Q1 2025 New
$261B
$1.68 Million 0.32% of portfolio
19,163
Q1 2025 Added 0.85%
$0
$1.64 Million 0.31% of portfolio
16,265
Q1 2025 Added 0.42%
$438B
$1.6 Million 0.3% of portfolio
2
Q4 2017 New
$434B
$1.45 Million 0.28% of portfolio
1,532
Q1 2025 Reduced 9.72%
$252B
$1.28 Million 0.24% of portfolio
5,128
Q1 2025 Reduced 5.11%
$0
$1.19 Million 0.23% of portfolio
2,187
Q1 2024 Added 0.74%
$0
$1.18 Million 0.22% of portfolio
32,427
Q1 2025 New
$0
$899,000 0.17% of portfolio
12,200
Q3 2022 Reduced 3.33%
$107B
$683,000 0.13% of portfolio
6,992
Q4 2024 Reduced 1.06%
$0
$686,000 0.13% of portfolio
4,021
Q1 2025 Added 127.43%

Summary

  • Portfolio
  • No. of Stocks 86
  • Current Value $526 Million
  • Prior Value $498 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 08, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 9 stocks
  • Additional Purchases 41 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 15 stocks
Track This Portfolio

Track Allied Investment Advisors, LLC Portfolio

Follow Allied Investment Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Allied Investment Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Allied Investment Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email