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%
$2.8T
$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%
$720B
$17.2 Million 3.27% of portfolio
70,153
Q1 2025 Added 0.93%
$174B
$14.2 Million 2.69% of portfolio
42,984
Q1 2025 Added 2.91%
$272B
$14.2 Million 2.69% of portfolio
197,419
Q1 2025 Reduced 0.38%
$195B
$14 Million 2.66% of portfolio
105,654
Q1 2025 Added 2.86%
$496B
$13.7 Million 2.61% of portfolio
115,323
Q1 2025 Added 6.34%
$327B
$13.3 Million 2.52% of portfolio
79,380
Q1 2025 Added 4.3%
$259B
$13.2 Million 2.51% of portfolio
181,627
Q1 2025 Added 4.57%
$145B
$12.9 Million 2.45% of portfolio
55,228
Q1 2025 Added 4.93%
$335B
$12.8 Million 2.44% of portfolio
307,498
Q1 2025 Added 4.43%
$142B
$12.6 Million 2.4% of portfolio
26,875
Q1 2025 Added 2.0%
$186B
$12.1 Million 2.29% of portfolio
22,105
Q1 2025 Added 1.04%
$232B
$11.9 Million 2.27% of portfolio
90,070
Q1 2025 Added 4.03%
$434B
$11.4 Million 2.17% of portfolio
68,905
Q1 2025 Added 10.31%
$3.57T
$11.4 Million 2.16% of portfolio
51,170
Q1 2025 Reduced 38.87%
$64.8B
$11.4 Million 2.16% of portfolio
103,625
Q1 2025 Added 3.2%
$43B
$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%
$404B
$11.2 Million 2.13% of portfolio
65,898
Q1 2025 Added 6.03%
$32.9B
$10.8 Million 2.06% of portfolio
121,128
Q1 2025 Added 3.34%
$63.4B
$10.6 Million 2.01% of portfolio
43,445
Q1 2025 Added 6.47%
$48B
$10.5 Million 2.0% of portfolio
74,179
Q1 2025 Added 6.56%
$38B
$10.3 Million 1.97% of portfolio
137,864
Q1 2025 Added 9.15%
$119B
$10.4 Million 1.97% of portfolio
115,412
Q1 2025 Added 8.46%
$62.7B
$9.92 Million 1.89% of portfolio
234,965
Q1 2025 Added 4.89%
$207B
$9.58 Million 1.82% of portfolio
63,865
Q1 2025 Added 13.82%
$117B
$9.18 Million 1.74% of portfolio
20,544
Q1 2025 Added 9.77%
$4.15B
$9.01 Million 1.71% of portfolio
115,411
Q1 2025 Reduced 6.91%
$16.8B
$7.96 Million 1.51% of portfolio
66,805
Q1 2025 New
$59.7B
$7.84 Million 1.49% of portfolio
74,829
Q1 2025 Added 17.72%
$142B
$7.7 Million 1.46% of portfolio
303,884
Q1 2025 Added 15.66%
$48B
$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%
$683B
$1.99 Million 0.38% of portfolio
3,798
Q4 2024 Added 24.61%
$99.4B
$1.78 Million 0.34% of portfolio
6,185
Q1 2025 New
$238B
$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%
$479B
$1.6 Million 0.3% of portfolio
2
Q4 2017 New
$419B
$1.45 Million 0.28% of portfolio
1,532
Q1 2025 Reduced 9.72%
$223B
$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%
$112B
$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
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