Allied Investment Advisors, LLC Portfolio Holdings

Allied Investment Advisors, LLC

  • $505 Million
  • Q3 2024

Allied Investment Advisors, LLC has filed its 13F form on October 04, 2024 for Q3 2024 where it was disclosed a total value porftolio of $505 Million distributed in 74 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 $40.4M, Vanguard Health Care ETF with a value of $38M, Microsoft Corp with a value of $26.5M, Vanguard Utilities ETF with a value of $23M, and Apple Inc. with a value of $19.3M.

Examining the 13F form we can see an increase of $79.2M in the current position value, from $426M to 505M.

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

Portfolio value $505 Million
Industrials: $112 Million
ETFs: $108 Million
Financial Services: $75.5 Million
Consumer Defensive: $59.9 Million
Technology: $47.7 Million
Energy: $45.5 Million
Healthcare: $38.7 Million
Consumer Cyclical: $16.4 Million
Other: $963,000

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.33T
$26.5 Million 5.25% of portfolio
61,622
Q3 2024 Added 0.1%
$3.83T
$19.3 Million 3.82% of portfolio
82,730
Q3 2024 Reduced 0.92%
$206B
$16.6 Million 3.29% of portfolio
42,429
Q3 2024 Added 0.01%
$784B
$15.3 Million 3.02% of portfolio
72,423
Q3 2024 Reduced 0.41%
$450B
$12.5 Million 2.48% of portfolio
106,632
Q3 2024 Added 1.26%
$376B
$11.7 Million 2.32% of portfolio
295,655
Q3 2024 Added 0.87%
$296B
$11.6 Million 2.3% of portfolio
205,941
Q3 2024 Added 0.83%
$218B
$11.4 Million 2.26% of portfolio
23,086
Q3 2024 Reduced 0.1%
$229B
$11.4 Million 2.25% of portfolio
172,293
Q3 2024 Added 0.7%
$306B
$11 Million 2.17% of portfolio
74,536
Q3 2024 Added 2.34%
$394B
$10.7 Million 2.11% of portfolio
61,562
Q3 2024 Added 1.84%
$393B
$9.99 Million 1.98% of portfolio
61,665
Q3 2024 Added 1.35%
$223B
$9.66 Million 1.91% of portfolio
84,743
Q3 2024 Added 2.7%
$207B
$9.33 Million 1.85% of portfolio
54,845
Q3 2024 Added 1.36%
$247B
$1.39 Million 0.28% of portfolio
12,262
Q3 2024 Reduced 85.36%
$611B
$1.4 Million 0.28% of portfolio
3,048
Q3 2024 Added 0.83%
$264B
$1.37 Million 0.27% of portfolio
16,986
Q2 2024 Reduced 4.39%
$202B
$1.15 Million 0.23% of portfolio
5,204
Q3 2024 Reduced 1.14%
$424B
$1.05 Million 0.21% of portfolio
1,189
Q3 2024 Added 4.39%
$429B
$717,000 0.14% of portfolio
1,770
Q2 2024 Reduced 3.7%
$321B
$508,000 0.1% of portfolio
4,190
Q3 2024 Added 60.84%
$1.16T
$464,000 0.09% of portfolio
2,800
Q3 2024 Added 7.78%
$2.43T
$465,000 0.09% of portfolio
2,499
Q3 2024 Reduced 14.91%
$442B
$290,000 0.06% of portfolio
1,705
Q2 2024 New
$214B
$326,000 0.06% of portfolio
1,073
Q2 2023 Reduced 17.08%
$1.53T
$269,000 0.05% of portfolio
471
Q2 2024 New
$309B
$251,000 0.05% of portfolio
1,275
Q2 2024 Reduced 17.95%
$765B
$223,000 0.04% of portfolio
252
Q3 2024 Reduced 6.32%

Summary

  • Portfolio
  • No. of Stocks 74
  • Current Value $505 Million
  • Prior Value $426 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 04, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 4 stocks
  • Additional Purchases 35 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 13 stocks
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