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 $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.47B
$9.01 Million 1.71% of portfolio
115,411
Q1 2025 Reduced 6.91%
$4.27B
$655,000 0.12% of portfolio
14,831
Q1 2025 Reduced 3.26%
$2.59B
$363,000 0.07% of portfolio
12,699
Q1 2025 Reduced 5.79%
$3.39B
$373,000 0.07% of portfolio
22,069
Q1 2025 Reduced 0.61%

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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