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CIK: 0001729869
Total reported value
$796.5M
$796.5M
74 檔
18.5%
The Q3 2024 SEC filing reveals that Allied Investment Advisors, LLC held a total portfolio value of $796.5M, covering 74 public equity positions.
In Q3 2024, Allied Investment Advisors, LLC displayed an active expansion posture, initiating 4 new positions and adding to 31 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including SCHD, VHT, MSFT) accounted for 18.5% of total reported equity market value during Q3 2024.
Top New Position Initiated
DEO
市值: $8.7M
Top Position Liquidated / Trimmed
IJK
前期市值: $296.3K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 7.99% | -0.54% | +18100.46% | |
| 2 | VHT | Vanguard Health Care ETF | ETF-Other | 7.53% | +0.09% | +1.05% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 5.25% | -0.32% | +0.10% | |
| 4 | VPU | Vanguard Utilities ETF | ETF-Other | 4.56% | -0.30% | +1.01% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 3.82% | -0.02% | -0.92% | |
| 6 | CAT | Caterpillar Inc | Stock-Industrials | 3.29% | -1.26% | +0.01% | |
| 7 | AAON | Aaon Inc | Stock-Industrials | 3.17% | +0.49% | +23.30% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.02% | -0.03% | -0.41% | |
| 9 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 2.82% | -0.28% | +0.54% | |
| 10 | XOM | Exxon Mobil CORP | Stock-Energy | 2.48% | -3.08% | EXIT | |
| 11 | RTX | Rtx CORP | Stock-Industrials | 2.47% | -0.33% | -0.54% | |
| 12 | BAC | Bank Of America CORP | Stock-Financials | 2.32% | +0.11% | +0.87% | |
| 13 | WFC | Wells Fargo & Co | Stock-Financials | 2.30% | -0.13% | +0.83% | |
| 14 | GS | Goldman Sachs Group Inc | Stock-Financials | 2.26% | +0.09% | -0.10% | |
| 15 | SHEL | Shell Plc-adr | Stock-Energy | 2.25% | -0.68% | +0.70% | |
| 16 | FDX | Fedex CORP | Stock-Industrials | 2.21% | -0.56% | +0.81% | |
| 17 | EMR | Emerson Electric Co | Stock-Industrials | 2.19% | -0.05% | +0.94% | |
| 18 | MMM | 3m Co | Stock-Industrials | 2.17% | +0.03% | -0.16% | |
| 19 | CVX | Chevron CORP | Stock-Energy | 2.17% | -0.76% | +2.34% | |
| 20 | DE | Deere & Co | Stock-Industrials | 2.16% | +0.02% | +1.38% | |
| 21 | LMT | Lockheed Martin CORP | Stock-Industrials | 2.16% | -0.47% | +0.49% | |
| 22 | OTIS | Otis Worldwide CORP | Stock-Industrials | 2.13% | -0.12% | +1.52% | |
| 23 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.11% | -0.08% | +1.84% | |
| 24 | STT | State Street CORP | Stock-Financials | 2.08% | +0.29% | +1.27% | |
| 25 | USB | US Bancorp | Stock-Financials | 2.05% | +0.09% | +0.54% | |
| 26 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.98% | -0.19% | +1.35% | |
| 27 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 1.95% | — | +0.81% | |
| 28 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.93% | +0.15% | +1.98% | |
| 29 | ABT | Abbott Laboratories | Stock-Healthcare | 1.91% | -0.15% | +2.70% | |
| 30 | SYY | Sysco CORP | Stock-Consumer Staples | 1.91% | +0.15% | +3.04% | |
| 31 | MDT | Medtronic plc | Stock-Healthcare | 1.91% | -0.22% | +2.91% | |
| 32 | TGT | Target CORP | Stock-Consumer Disc | 1.86% | -0.02% | +3.85% | |
| 33 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.85% | -0.34% | +1.36% | |
| 34 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 1.72% | +0.04% | — | |
| 35 | PFE | Pfizer Inc | Stock-Healthcare | 1.49% | -0.27% | +3.69% | |
| 36 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.36% | -0.01% | +0.99% | |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.28% | -0.01% | +0.83% | |
| 38 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.28% | -0.01% | -85.36% | |
| 39 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.27% | -0.02% | — | |
| 40 | WMT | Walmart Inc | Stock-Consumer Staples | 0.27% | -0.08% | — | |
| 41 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.25% | +0.04% | — | |
| 42 | IBM | Intl Business Machines CORP | Stock-Tech | 0.23% | — | -1.14% | |
| 43 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.21% | -0.04% | +4.39% | |
| 44 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.17% | -0.02% | — | |
| 45 | HD | Home Depot Inc | Stock-Consumer Disc | 0.14% | — | — | |
| 46 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.14% | — | -0.90% | |
| 47 | GBCI | Glacier Bancorp Inc | Stock-Financials | 0.13% | — | +4.53% | |
| 48 | MDU | Mdu Resources Group Inc | Stock-Utilities | 0.12% | -0.01% | — | |
| 49 | EBMT | Eagle Bancorp Montana Inc | Stock-Other | 0.12% | — | -11.69% | |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.10% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SCHD | Schwab US Dvd Equity ETF | +7.9% | +18100.46% | Add |
| 2 | DEO | Diageo Plc-sponsored Adr | +1.7% | NEW | New buy |
| 3 | AAON | Aaon Inc | +0.7% | +23.30% | Add |
| 4 | MMM | 3m Co | +0.2% | -0.16% | Trim |
| 5 | LMT | Lockheed Martin CORP | +0.1% | +0.49% | Add |
| 6 | LOW | Lowe's Cos Inc | +0.1% | +0.54% | Add |
| 7 | IVV | Ishares Core S&p 500 ETF | +0.1% | NEW | New buy |
| 8 | AGG | Ishares Core U.s. Aggregate | +0.1% | NEW | New buy |
| 9 | RTX | Rtx CORP | 0% | -0.54% | Trim |
| 10 | STT | State Street CORP | 0% | +1.27% | Add |
| 11 | ADP | Automatic Data Processing | 0% | NEW | New buy |
| 12 | VPU | Vanguard Utilities ETF | 0% | +1.01% | Add |
| 13 | IBM | Intl Business Machines CORP | 0% | -1.14% | Trim |
| 14 | NVDA | Nvidia CORP | 0% | +60.84% | Add |
| 15 | GBCI | Glacier Bancorp Inc | 0% | +4.53% | Add |
| 16 | SBUX | Starbucks CORP | 0% | -0.90% | Trim |
| 17 | WMT | Walmart Inc | — | — | Unchanged |
| 18 | HD | Home Depot Inc | — | — | Unchanged |
| 19 | MDT | Medtronic plc | 0% | +2.91% | Add |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +0.83% | Add |
| 21 | NOBL | Proshares S&p 500 Dividend A | 0% | +0.99% | Add |
| 22 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | — | Unchanged |
| 23 | CAT | Caterpillar Inc | 0% | +0.01% | Add |
| 24 | AMZN | Amazon.com Inc | 0% | -14.91% | Trim |
| 25 | USB | US Bancorp | -0.1% | +0.54% | Add |
| 26 | AXP | American Express Co | -0.1% | EXIT | Sold out |
| 27 | IWF | Ishares Russell 1000 Growth | -0.1% | EXIT | Sold out |
| 28 | IJK | Ishares S&p Mid-cap 400 Grow | -0.1% | EXIT | Sold out |
| 29 | SYY | Sysco CORP | -0.1% | +3.04% | Add |
| 30 | DE | Deere & Co | -0.1% | +1.38% | Add |
| 31 | ABT | Abbott Laboratories | -0.1% | +2.70% | Add |
| 32 | JNJ | Johnson & Johnson | -0.1% | +1.35% | Add |
| 33 | TGT | Target CORP | -0.2% | +3.85% | Add |
| 34 | PFE | Pfizer Inc | -0.2% | +3.69% | Add |
| 35 | OTIS | Otis Worldwide CORP | -0.2% | +1.52% | Add |
| 36 | GS | Goldman Sachs Group Inc | -0.2% | -0.10% | Trim |
| 37 | PG | Procter & Gamble Co/the | -0.2% | +1.84% | Add |
| 38 | PEP | Pepsico Inc | -0.2% | +1.36% | Add |
| 39 | KMB | Kimberly-clark CORP | -0.3% | +1.98% | Add |
| 40 | AAPL | Apple Inc | -0.3% | -0.92% | Trim |
| 41 | XOM | Exxon Mobil CORP | -0.4% | +1.26% | Add |
| 42 | TTEN | Totalenergies Se -spon Adr | -0.4% | +0.81% | Add |
| 43 | JPM | Jpmorgan Chase & Co | -0.4% | -0.41% | Trim |
| 44 | CVX | Chevron CORP | -0.5% | +2.34% | Add |
| 45 | WFC | Wells Fargo & Co | -0.6% | +0.83% | Add |
| 46 | FDX | Fedex CORP | -0.6% | +0.81% | Add |
| 47 | SHEL | Shell Plc-adr | -0.7% | +0.70% | Add |
| 48 | VHT | Vanguard Health Care ETF | -0.8% | +1.05% | Add |
| 49 | MSFT | Microsoft CORP | -1.2% | +0.10% | Add |
| 50 | MRK | Merck & Co. Inc. | -2.2% | -85.36% | Trim |
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 Q3 2024.
During Q3 2024, Allied Investment Advisors, LLC's top holdings by market value included SCHD (8.0%)、VHT (7.5%)、MSFT (5.3%). The largest single position, SCHD, represented 8.0% of total portfolio value.
In Q3 2024, Allied Investment Advisors, LLC made 47 total portfolio adjustments, initiating 4 new buys, adding to 31 positions, trimming 9 holdings, and fully liquidating 3 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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