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CIK: 0001729869
Total reported value
$796.5M
$796.5M
74 檔
14.4%
In Q2 2024, Allied Investment Advisors, LLC's U.S. equity holdings reached a combined market value of $796.5M, distributed across 74 disclosed stock positions.
During Q2 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 | 8.32% | +0.09% | +1.58% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 6.46% | -0.32% | +0.05% | |
| 3 | VPU | Vanguard Utilities ETF | ETF-Other | 4.54% | -0.30% | +3.17% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 4.13% | -0.02% | +0.63% | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.45% | -0.03% | -1.40% | |
| 6 | CAT | Caterpillar Inc | Stock-Industrials | 3.32% | -1.26% | -2.49% | |
| 7 | SHEL | Shell Plc-adr | Stock-Energy | 2.90% | -0.68% | -0.19% | |
| 8 | WFC | Wells Fargo & Co | Stock-Financials | 2.85% | -0.13% | -1.43% | |
| 9 | XOM | Exxon Mobil CORP | Stock-Energy | 2.84% | -3.08% | EXIT | |
| 10 | FDX | Fedex CORP | Stock-Industrials | 2.84% | -0.56% | +1.15% | |
| 11 | BAC | Bank Of America CORP | Stock-Financials | 2.74% | +0.11% | +0.91% | |
| 12 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 2.71% | -0.28% | +2.16% | |
| 13 | CVX | Chevron CORP | Stock-Energy | 2.67% | -0.76% | +1.92% | |
| 14 | EMR | Emerson Electric Co | Stock-Industrials | 2.59% | -0.05% | +0.22% | |
| 15 | AAON | Aaon Inc | Stock-Industrials | 2.46% | +0.49% | +263.12% | |
| 16 | GS | Goldman Sachs Group Inc | Stock-Financials | 2.45% | +0.09% | -0.49% | |
| 17 | RTX | Rtx CORP | Stock-Industrials | 2.43% | -0.33% | +1.62% | |
| 18 | MRK | Merck & Co. Inc. | Stock-Healthcare | 2.43% | -0.01% | -1.23% | |
| 19 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 2.37% | — | +0.38% | |
| 20 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.34% | -0.08% | +1.17% | |
| 21 | OTIS | Otis Worldwide CORP | Stock-Industrials | 2.30% | -0.12% | +1.61% | |
| 22 | DE | Deere & Co | Stock-Industrials | 2.26% | +0.02% | +1.95% | |
| 23 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 2.18% | +0.15% | +2.76% | |
| 24 | USB | US Bancorp | Stock-Financials | 2.10% | +0.09% | +1.03% | |
| 25 | PEP | Pepsico Inc | Stock-Consumer Staples | 2.09% | -0.34% | +3.25% | |
| 26 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.09% | -0.19% | +6.66% | |
| 27 | STT | State Street CORP | Stock-Financials | 2.04% | +0.29% | +1.64% | |
| 28 | LMT | Lockheed Martin CORP | Stock-Industrials | 2.03% | -0.47% | +2.74% | |
| 29 | ABT | Abbott Laboratories | Stock-Healthcare | 2.01% | -0.15% | +3.69% | |
| 30 | TGT | Target CORP | Stock-Consumer Disc | 2.01% | -0.02% | +2.27% | |
| 31 | SYY | Sysco CORP | Stock-Consumer Staples | 2.01% | +0.15% | +3.18% | |
| 32 | MMM | 3m Co | Stock-Industrials | 1.93% | +0.03% | +17.26% | |
| 33 | MDT | Medtronic plc | Stock-Healthcare | 1.92% | -0.22% | +5.66% | |
| 34 | PFE | Pfizer Inc | Stock-Healthcare | 1.64% | -0.27% | +10.00% | |
| 35 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.38% | -0.01% | -0.11% | |
| 36 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.30% | +0.04% | — | |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.29% | -0.01% | — | |
| 38 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.29% | -0.02% | — | |
| 39 | WMT | Walmart Inc | Stock-Consumer Staples | 0.27% | -0.08% | -4.39% | |
| 40 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.23% | -0.04% | +296.86% | |
| 41 | IBM | Intl Business Machines CORP | Stock-Tech | 0.21% | — | -5.31% | |
| 42 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.19% | -0.02% | — | |
| 43 | HD | Home Depot Inc | Stock-Consumer Disc | 0.14% | — | -3.70% | |
| 44 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.13% | — | +22.53% | |
| 45 | EBMT | Eagle Bancorp Montana Inc | Stock-Other | 0.13% | — | — | |
| 46 | MDU | Mdu Resources Group Inc | Stock-Utilities | 0.13% | -0.01% | — | |
| 47 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.13% | — | +0.71% | |
| 48 | GBCI | Glacier Bancorp Inc | Stock-Financials | 0.12% | — | — | |
| 49 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.12% | — | +66.49% | |
| 50 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.11% | +0.02% | +1.96% |
According to official SEC Form 13F filings, Allied Investment Advisors, LLC reported a total U.S. public equity portfolio value of $796.5M across 74 disclosed positions in Q2 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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In terms of portfolio concentration, the top 5 core holdings (including VHT, MSFT, VPU) accounted for 14.4% of total reported equity market value during Q2 2024.
During Q2 2024, Allied Investment Advisors, LLC's top holdings by market value included VHT (8.3%)、MSFT (6.5%)、VPU (4.5%). The largest single position, VHT, represented 8.3% of total portfolio value.
In Q2 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.
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