13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001729869
Total reported value
$796.5M
$796.5M
70 檔
13.8%
During the Q1 2024 filing period, Allied Investment Advisors, LLC (CIK: 0001729869) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $796.5M across 70 reported positions.
During Q1 2024, Allied Investment Advisors, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VHT | Vanguard Health Care ETF | ETF-Other | 8.57% | +0.09% | +3.15% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 6.25% | -0.32% | -0.31% | |
| 3 | VPU | Vanguard Utilities ETF | ETF-Other | 4.37% | -0.30% | +8.65% | |
| 4 | CAT | Caterpillar Inc | Stock-Industrials | 3.85% | -1.26% | -0.14% | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.57% | -0.03% | +0.17% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 3.44% | -0.02% | +2.68% | |
| 7 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 3.15% | -0.28% | +1.94% | |
| 8 | XOM | Exxon Mobil CORP | Stock-Energy | 2.95% | -3.08% | EXIT | |
| 9 | WFC | Wells Fargo & Co | Stock-Financials | 2.90% | -0.13% | +2.88% | |
| 10 | FDX | Fedex CORP | Stock-Industrials | 2.79% | -0.56% | +3.05% | |
| 11 | SHEL | Shell Plc-adr | Stock-Energy | 2.77% | -0.68% | +2.21% | |
| 12 | EMR | Emerson Electric Co | Stock-Industrials | 2.74% | -0.05% | +1.60% | |
| 13 | CVX | Chevron CORP | Stock-Energy | 2.72% | -0.76% | +4.32% | |
| 14 | MRK | Merck & Co. Inc. | Stock-Healthcare | 2.70% | -0.01% | +2.77% | |
| 15 | BAC | Bank Of America CORP | Stock-Financials | 2.66% | +0.11% | +3.42% | |
| 16 | DE | Deere & Co | Stock-Industrials | 2.51% | +0.02% | +4.45% | |
| 17 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 2.51% | — | +2.48% | |
| 18 | TGT | Target CORP | Stock-Consumer Disc | 2.42% | -0.02% | +6.31% | |
| 19 | OTIS | Otis Worldwide CORP | Stock-Industrials | 2.41% | -0.12% | +2.47% | |
| 20 | USB | US Bancorp | Stock-Financials | 2.40% | +0.09% | +5.41% | |
| 21 | RTX | Rtx CORP | Stock-Industrials | 2.40% | -0.33% | +3.90% | |
| 22 | GS | Goldman Sachs Group Inc | Stock-Financials | 2.34% | +0.09% | +3.52% | |
| 23 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.34% | -0.08% | +4.84% | |
| 24 | SYY | Sysco CORP | Stock-Consumer Staples | 2.27% | +0.15% | +3.81% | |
| 25 | PEP | Pepsico Inc | Stock-Consumer Staples | 2.21% | -0.34% | +4.83% | |
| 26 | ABT | Abbott Laboratories | Stock-Healthcare | 2.18% | -0.15% | +5.08% | |
| 27 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.18% | -0.19% | +4.45% | |
| 28 | STT | State Street CORP | Stock-Financials | 2.15% | +0.29% | +4.64% | |
| 29 | MDT | Medtronic plc | Stock-Healthcare | 2.07% | -0.22% | +5.52% | |
| 30 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 2.04% | +0.15% | +7.02% | |
| 31 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.98% | -0.47% | +5.00% | |
| 32 | MMM | 3m Co | Stock-Industrials | 1.76% | +0.03% | +16.25% | |
| 33 | PFE | Pfizer Inc | Stock-Healthcare | 1.52% | -0.27% | +24.25% | |
| 34 | AAON | Aaon Inc | Stock-Industrials | 0.70% | +0.49% | — | |
| 35 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.41% | -0.01% | -0.56% | |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.31% | -0.01% | +6.14% | |
| 37 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.31% | -0.02% | — | |
| 38 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.28% | +0.04% | +0.74% | |
| 39 | WMT | Walmart Inc | Stock-Consumer Staples | 0.26% | -0.08% | +148.23% | |
| 40 | IBM | Intl Business Machines CORP | Stock-Tech | 0.26% | — | -6.40% | |
| 41 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.19% | -0.02% | — | |
| 42 | HD | Home Depot Inc | Stock-Consumer Disc | 0.17% | — | +3.84% | |
| 43 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.16% | — | +1.43% | |
| 44 | GBCI | Glacier Bancorp Inc | Stock-Financials | 0.14% | — | +10.25% | |
| 45 | EBMT | Eagle Bancorp Montana Inc | Stock-Other | 0.13% | — | -22.56% | |
| 46 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.11% | — | — | |
| 47 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.10% | — | +16.53% | |
| 48 | VFH | Vanguard Financials ETF | ETF-Other | 0.10% | — | -0.77% | |
| 49 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.09% | +0.02% | +1.72% | |
| 50 | CSL | Carlisle Cos Inc | Stock-Industrials | 0.08% | — | — |
According to official SEC Form 13F filings, Allied Investment Advisors, LLC reported a total U.S. public equity portfolio value of $796.5M across 70 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VHT, MSFT, VPU) accounted for 13.8% of total reported equity market value during Q1 2024.
During Q1 2024, Allied Investment Advisors, LLC's top holdings by market value included VHT (8.6%)、MSFT (6.3%)、VPU (4.4%). The largest single position, VHT, represented 8.6% of total portfolio value.
In Q1 2024, Allied Investment Advisors, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.