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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.04T
$25.8 Million 5.18% of portfolio
61,102
Q4 2024 Reduced 0.84%
$3.95T
$21 Million 4.21% of portfolio
83,706
Q4 2024 Added 1.18%
$775B
$16.7 Million 3.35% of portfolio
69,510
Q4 2024 Reduced 4.02%
$294B
$13.9 Million 2.8% of portfolio
198,163
Q4 2024 Reduced 3.78%
$360B
$12.9 Million 2.6% of portfolio
294,442
Q4 2024 Reduced 0.41%
$214B
$12.5 Million 2.52% of portfolio
21,877
Q4 2024 Reduced 5.24%
$461B
$11.7 Million 2.34% of portfolio
108,444
Q4 2024 Added 1.7%
$307B
$11 Million 2.22% of portfolio
76,107
Q4 2024 Added 2.11%
$237B
$10.9 Million 2.19% of portfolio
173,687
Q4 2024 Added 0.81%
$403B
$10.4 Million 2.09% of portfolio
62,149
Q4 2024 Added 0.95%
$236B
$9.79 Million 1.97% of portfolio
86,581
Q4 2024 Added 2.17%
$424B
$9.03 Million 1.82% of portfolio
62,464
Q4 2024 Added 1.3%
$211B
$8.53 Million 1.71% of portfolio
56,110
Q4 2024 Added 2.31%
$623B
$1.72 Million 0.35% of portfolio
3,798
Q4 2024 Added 24.61%
$257B
$1.72 Million 0.34% of portfolio
19,002
Q4 2024 Added 11.87%
$458B
$1.55 Million 0.31% of portfolio
1,697
Q4 2024 Added 42.72%
$234B
$1.19 Million 0.24% of portfolio
5,404
Q4 2024 Added 3.84%
$227B
$1.01 Million 0.2% of portfolio
10,194
Q4 2024 Reduced 16.87%
$394B
$737,000 0.15% of portfolio
1,895
Q4 2024 Added 7.06%
$1.07T
$681,000 0.14% of portfolio
3,600
Q4 2024 Added 28.57%
$335B
$625,000 0.13% of portfolio
4,655
Q4 2024 Added 11.1%
$2.21T
$527,000 0.11% of portfolio
2,403
Q4 2024 Reduced 3.84%
$452B
$345,000 0.07% of portfolio
2,076
Q4 2024 Added 21.76%
$224B
$370,000 0.07% of portfolio
1,277
Q4 2024 Added 19.01%
$357B
$326,000 0.07% of portfolio
1,840
Q4 2024 Added 44.31%
$221B
$293,000 0.06% of portfolio
989
Q4 2024 New
$1.54T
$288,000 0.06% of portfolio
489
Q4 2024 Added 3.82%
$1.11T
$226,000 0.05% of portfolio
1,191
Q4 2024 New
$830B
$208,000 0.04% of portfolio
270
Q4 2024 Added 7.14%

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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