Allied Investment Advisors, LLC Portfolio Holdings

Allied Investment Advisors, LLC

  • $426 Million
  • Q2 2024

Allied Investment Advisors, LLC has filed its 13F form on July 12, 2024 for Q2 2024 where it was disclosed a total value porftolio of $426 Million distributed in 74 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Health Care ETF with a value of $35.5M, Microsoft Corp with a value of $27.5M, Vanguard Utilities ETF with a value of $19.4M, Apple Inc. with a value of $17.6M, and Jpmorgan Chase & CO with a value of $14.7M.

Examining the 13F form we can see an increase of $11.7M in the current position value, from $414M to 426M.

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

Portfolio value $426 Million
Industrials: $95.3 Million
Financial Services: $70.9 Million
ETFs: $61.4 Million
Consumer Defensive: $47.4 Million
Technology: $46.6 Million
Energy: $46.2 Million
Healthcare: $43.5 Million
Consumer Cyclical: $13.5 Million
Other: $924,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$35.5 Million 8.33% of portfolio
133,344
Q2 2024 Added 1.58%
$3.17T
$27.5 Million 6.46% of portfolio
61,559
Q2 2024 Added 0.05%
$0
$19.4 Million 4.55% of portfolio
130,925
Q2 2024 Added 3.17%
$3.5T
$17.6 Million 4.13% of portfolio
83,499
Q2 2024 Added 0.63%
$623B
$14.7 Million 3.45% of portfolio
72,724
Q2 2024 Reduced 1.4%
$185B
$14.1 Million 3.32% of portfolio
42,426
Q2 2024 Reduced 2.49%
$257B
$12.4 Million 2.9% of portfolio
171,102
Q2 2024 Reduced 0.19%
$229B
$12.1 Million 2.85% of portfolio
204,247
Q2 2024 Reduced 1.43%
$489B
$12.1 Million 2.85% of portfolio
105,308
Q2 2024 Added 0.03%
$78.1B
$12.1 Million 2.84% of portfolio
40,358
Q2 2024 Added 1.15%
$334B
$11.7 Million 2.74% of portfolio
293,111
Q2 2024 Added 0.91%
$148B
$11.5 Million 2.71% of portfolio
52,313
Q2 2024 Added 2.16%
$309B
$11.4 Million 2.68% of portfolio
72,834
Q2 2024 Added 1.92%
$69.1B
$11 Million 2.59% of portfolio
100,108
Q2 2024 Added 0.22%
$4.66B
$10.5 Million 2.46% of portfolio
120,192
Q2 2024 Added 263.12%
$170B
$10.5 Million 2.45% of portfolio
23,109
Q2 2024 Reduced 0.49%
$317B
$10.4 Million 2.43% of portfolio
83,738
Q2 2024 Reduced 1.23%
$173B
$10.1 Million 2.37% of portfolio
151,351
Q2 2024 Added 0.38%
$401B
$9.97 Million 2.34% of portfolio
60,451
Q2 2024 Added 1.17%
$38.9B
$9.81 Million 2.3% of portfolio
101,951
Q2 2024 Added 1.61%
$117B
$9.63 Million 2.26% of portfolio
25,776
Q2 2024 Added 1.95%
$47.9B
$9.29 Million 2.18% of portfolio
67,225
Q2 2024 Added 2.76%
$67.5B
$8.93 Million 2.1% of portfolio
225,011
Q2 2024 Added 1.03%
$238B
$8.92 Million 2.1% of portfolio
54,109
Q2 2024 Added 3.25%
$420B
$8.89 Million 2.09% of portfolio
60,845
Q2 2024 Added 6.66%
$31.3B
$8.68 Million 2.04% of portfolio
117,278
Q2 2024 Added 1.64%
$138B
$8.66 Million 2.03% of portfolio
18,535
Q2 2024 Added 2.74%
$68.6B
$8.57 Million 2.01% of portfolio
57,904
Q2 2024 Added 2.27%
$184B
$8.57 Million 2.01% of portfolio
82,518
Q2 2024 Added 3.69%
$36.9B
$8.55 Million 2.01% of portfolio
119,698
Q2 2024 Added 3.18%
$70.3B
$8.22 Million 1.93% of portfolio
80,452
Q2 2024 Added 17.26%
$105B
$8.17 Million 1.92% of portfolio
103,842
Q2 2024 Added 5.66%
$173B
$6.99 Million 1.64% of portfolio
249,980
Q2 2024 Added 10.0%
$0
$1.61 Million 0.38% of portfolio
16,721
Q2 2024 Reduced 0.11%
$0
$1.26 Million 0.3% of portfolio
2,187
Q1 2024 Added 0.74%
$569B
$1.23 Million 0.29% of portfolio
3,023
Q1 2024 Added 6.14%
$394B
$1.22 Million 0.29% of portfolio
2
Q4 2017 New
$189B
$1.15 Million 0.27% of portfolio
16,986
Q2 2024 Reduced 4.39%
$362B
$968,000 0.23% of portfolio
1,139
Q2 2024 Added 296.86%
$172B
$910,000 0.21% of portfolio
5,264
Q2 2024 Reduced 5.31%
$0
$792,000 0.19% of portfolio
12,200
Q3 2022 Reduced 3.33%
$368B
$609,000 0.14% of portfolio
1,770
Q2 2024 Reduced 3.7%
$5.53B
$557,000 0.13% of portfolio
22,204
Q2 2024 New
$1.86T
$567,000 0.13% of portfolio
2,937
Q2 2024 Added 22.53%
$120M
$567,000 0.13% of portfolio
42,769
Q1 2024 Reduced 22.56%
$85B
$555,000 0.13% of portfolio
7,131
Q2 2024 Added 0.71%
$0
$500,000 0.12% of portfolio
919
Q2 2024 Added 66.49%
$5.12B
$529,000 0.12% of portfolio
14,188
Q1 2024 Added 10.25%
$997B
$473,000 0.11% of portfolio
2,598
Q2 2024 Added 1.96%

Summary

  • Portfolio
  • No. of Stocks 74
  • Current Value $426 Million
  • Prior Value $414 Million
  • Filing
  • Period Q2 2024
  • Filing Date July 12, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 7 stocks
  • Additional Purchases 34 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 12 stocks
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