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 $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$6.84B
$16 Million 3.16% of portfolio
148,198
Q3 2024 Added 23.3%
$5.87B
$677,000 0.13% of portfolio
14,831
Q3 2024 Added 4.53%
$3.77B
$608,000 0.12% of portfolio
22,204
Q2 2024 New
$3.51B
$313,000 0.06% of portfolio
10,210
Q4 2023 Reduced 5.5%

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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