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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.75T
$23.4 Million 4.45% of portfolio
62,412
Q1 2025 Added 2.14%
$847B
$17.2 Million 3.27% of portfolio
70,153
Q1 2025 Added 0.93%
$214B
$14.2 Million 2.69% of portfolio
42,984
Q1 2025 Added 2.91%
$317B
$14.2 Million 2.69% of portfolio
197,419
Q1 2025 Reduced 0.38%
$219B
$14 Million 2.66% of portfolio
105,654
Q1 2025 Added 2.86%
$475B
$13.7 Million 2.61% of portfolio
115,323
Q1 2025 Added 6.34%
$297B
$13.3 Million 2.52% of portfolio
79,380
Q1 2025 Added 4.3%
$256B
$13.2 Million 2.51% of portfolio
181,627
Q1 2025 Added 4.57%
$138B
$12.9 Million 2.45% of portfolio
55,228
Q1 2025 Added 4.93%
$378B
$12.8 Million 2.44% of portfolio
307,498
Q1 2025 Added 4.43%
$153B
$12.6 Million 2.4% of portfolio
26,875
Q1 2025 Added 2.0%
$243B
$12.1 Million 2.29% of portfolio
22,105
Q1 2025 Added 1.04%
$231B
$11.9 Million 2.27% of portfolio
90,070
Q1 2025 Added 4.03%
$87.3B
$11.9 Million 2.26% of portfolio
80,943
Q1 2025 Added 2.77%
$410B
$11.4 Million 2.17% of portfolio
68,905
Q1 2025 Added 10.31%
$3.35T
$11.4 Million 2.16% of portfolio
51,170
Q1 2025 Reduced 38.87%
$41.7B
$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%
$364B
$11.2 Million 2.13% of portfolio
65,898
Q1 2025 Added 6.03%
$40.4B
$10.8 Million 2.06% of portfolio
121,128
Q1 2025 Added 3.34%
$60.9B
$10.6 Million 2.01% of portfolio
43,445
Q1 2025 Added 6.47%
$43B
$10.5 Million 2.0% of portfolio
74,179
Q1 2025 Added 6.56%
$39.4B
$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%
$69.9B
$9.92 Million 1.89% of portfolio
234,965
Q1 2025 Added 4.89%
$187B
$9.58 Million 1.82% of portfolio
63,865
Q1 2025 Added 13.82%
$124B
$9.18 Million 1.74% of portfolio
20,544
Q1 2025 Added 9.77%
$3.96B
$9.01 Million 1.71% of portfolio
115,411
Q1 2025 Reduced 6.91%
$17.6B
$7.96 Million 1.51% of portfolio
66,805
Q1 2025 New
$58B
$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%
$48.3B
$7.26 Million 1.38% of portfolio
69,561
Q1 2025 Added 14.13%
$631B
$1.99 Million 0.38% of portfolio
3,798
Q4 2024 Added 24.61%
$260B
$1.68 Million 0.32% of portfolio
19,163
Q1 2025 Added 0.85%
$427B
$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%
$254B
$1.28 Million 0.24% of portfolio
5,128
Q1 2025 Reduced 5.11%
$108B
$683,000 0.13% of portfolio
6,992
Q4 2024 Reduced 1.06%
$379B
$694,000 0.13% of portfolio
1,895
Q4 2024 Added 7.06%
$212B
$634,000 0.12% of portfolio
7,069
Q1 2025 Reduced 30.66%
$5.17B
$655,000 0.12% of portfolio
14,831
Q1 2025 Reduced 3.26%
$1.07T
$571,000 0.11% of portfolio
3,701
Q1 2025 Added 2.81%
$409B
$551,000 0.1% of portfolio
5,090
Q1 2025 Added 9.34%
$2.3T
$463,000 0.09% of portfolio
2,434
Q1 2025 Added 1.29%
$222B
$398,000 0.08% of portfolio
1,277
Q4 2024 Added 19.01%
$3.27B
$363,000 0.07% of portfolio
12,699
Q1 2025 Reduced 5.79%
$3.42B
$373,000 0.07% of portfolio
22,069
Q1 2025 Reduced 0.61%
$339B
$385,000 0.07% of portfolio
1,840
Q4 2024 Added 44.31%
$120B
$330,000 0.06% of portfolio
3,146
Q1 2025 New

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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