Allied Investment Advisors, LLC Portfolio Holdings

Allied Investment Advisors, LLC

  • $498 Million
  • Q4 2024

Allied Investment Advisors, LLC has filed its 13F form on January 31, 2025 for Q4 2024 where it was disclosed a total value porftolio of $498 Million distributed in 79 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 $39.7M, Vanguard Health Care ETF with a value of $34.8M, Microsoft Corp with a value of $25.8M, Vanguard Utilities ETF with a value of $21.5M, and Apple Inc. with a value of $21M.

Examining the 13F form we can see an decrease of $7.42M in the current position value, from $505M to 498M.

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

Portfolio value $498 Million
Industrials: $107 Million
ETFs: $104 Million
Financial Services: $83.6 Million
Consumer Defensive: $57.3 Million
Technology: $48.9 Million
Energy: $44.3 Million
Healthcare: $35.9 Million
Consumer Cyclical: $15.3 Million
Other: $1.41 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$339B
$326,000 0.07% of portfolio
1,840
Q4 2024 Added 44.31%
$240B
$293,000 0.06% of portfolio
989
Q4 2024 New
$1.58T
$288,000 0.06% of portfolio
489
Q4 2024 Added 3.82%
$17.7B
$302,000 0.06% of portfolio
820
Q2 2023 New
$128B
$234,000 0.05% of portfolio
800
Q3 2024 New
$154B
$251,000 0.05% of portfolio
3,567
Q4 2024 Reduced 0.5%
$1.18T
$226,000 0.05% of portfolio
1,191
Q4 2024 New
$71.2B
$211,000 0.04% of portfolio
903
Q1 2024 New
$800B
$208,000 0.04% of portfolio
270
Q4 2024 Added 7.14%
$1.14B
$74,000 0.01% of portfolio
20,959
Q2 2022 Reduced 15.48%

Summary

  • Portfolio
  • No. of Stocks 79
  • Current Value $498 Million
  • Prior Value $505 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 31, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 6 stocks
  • Additional Purchases 36 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 23 stocks
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