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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$190B
$14.2 Million 2.69% of portfolio
42,984
Q1 2025 Added 2.91%
$132B
$12.9 Million 2.45% of portfolio
55,228
Q1 2025 Added 4.93%
$157B
$12.6 Million 2.4% of portfolio
26,875
Q1 2025 Added 2.0%
$79.6B
$11.9 Million 2.26% of portfolio
80,943
Q1 2025 Added 2.77%
$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%
$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%
$16.9B
$7.96 Million 1.51% of portfolio
66,805
Q1 2025 New
$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%
$107B
$683,000 0.13% of portfolio
6,992
Q4 2024 Reduced 1.06%
$121B
$330,000 0.06% of portfolio
3,146
Q1 2025 New
$118B
$321,000 0.06% of portfolio
1,884
Q1 2025 Reduced 2.89%
$18.3B
$279,000 0.05% of portfolio
820
Q2 2023 New
$152B
$252,000 0.05% of portfolio
3,552
Q1 2025 Reduced 0.42%
$127B
$244,000 0.05% of portfolio
800
Q3 2024 New
$74.4B
$228,000 0.04% of portfolio
903
Q1 2024 New
$41.8B
$123,000 0.02% of portfolio
12,330
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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