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CIK: 0001729869
Total reported value
$796.5M
$796.5M
79 檔
17.9%
During the Q4 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 79 reported positions.
In Q4 2024, Allied Investment Advisors, LLC displayed an active expansion posture, initiating 6 new positions and adding to 25 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 8.01% | -0.54% | +204.77% | |
| 2 | VHT | Vanguard Health Care ETF | ETF-Other | 7.01% | +0.09% | +1.75% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 5.19% | -0.32% | -0.84% | |
| 4 | VPU | Vanguard Utilities ETF | ETF-Other | 4.32% | -0.30% | -0.73% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 4.22% | -0.02% | +1.18% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.36% | -0.03% | -4.02% | |
| 7 | CAT | Caterpillar Inc | Stock-Industrials | 3.05% | -1.26% | -1.56% | |
| 8 | AAON | Aaon Inc | Stock-Industrials | 2.94% | +0.49% | -16.34% | |
| 9 | WFC | Wells Fargo & Co | Stock-Financials | 2.81% | -0.13% | -3.78% | |
| 10 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 2.62% | -0.28% | +0.07% | |
| 11 | BAC | Bank Of America CORP | Stock-Financials | 2.61% | +0.11% | -0.41% | |
| 12 | GS | Goldman Sachs Group Inc | Stock-Financials | 2.52% | +0.09% | -5.24% | |
| 13 | EMR | Emerson Electric Co | Stock-Industrials | 2.51% | -0.05% | -0.64% | |
| 14 | RTX | Rtx CORP | Stock-Industrials | 2.40% | -0.33% | -0.09% | |
| 15 | XOM | Exxon Mobil CORP | Stock-Energy | 2.35% | -3.08% | EXIT | |
| 16 | STT | State Street CORP | Stock-Financials | 2.32% | +0.29% | -1.30% | |
| 17 | FDX | Fedex CORP | Stock-Industrials | 2.31% | -0.56% | +0.29% | |
| 18 | DE | Deere & Co | Stock-Industrials | 2.25% | +0.02% | +0.83% | |
| 19 | CVX | Chevron CORP | Stock-Energy | 2.22% | -0.76% | +2.11% | |
| 20 | SHEL | Shell Plc-adr | Stock-Energy | 2.19% | -0.68% | +0.81% | |
| 21 | USB | US Bancorp | Stock-Financials | 2.16% | +0.09% | -0.98% | |
| 22 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.10% | -0.08% | +0.95% | |
| 23 | MMM | 3m Co | Stock-Industrials | 2.05% | +0.03% | -1.94% | |
| 24 | ABT | Abbott Laboratories | Stock-Healthcare | 1.97% | -0.15% | +2.17% | |
| 25 | SYY | Sysco CORP | Stock-Consumer Staples | 1.95% | +0.15% | +2.41% | |
| 26 | OTIS | Otis Worldwide CORP | Stock-Industrials | 1.92% | -0.12% | -0.39% | |
| 27 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.84% | +0.15% | +1.54% | |
| 28 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.83% | -0.47% | +0.48% | |
| 29 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.82% | -0.19% | +1.30% | |
| 30 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.72% | -0.34% | +2.31% | |
| 31 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 1.72% | — | +2.36% | |
| 32 | MDT | Medtronic plc | Stock-Healthcare | 1.71% | -0.22% | -0.42% | |
| 33 | TGT | Target CORP | Stock-Consumer Disc | 1.66% | -0.02% | +1.35% | |
| 34 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 1.63% | +0.04% | +2.45% | |
| 35 | PFE | Pfizer Inc | Stock-Healthcare | 1.40% | -0.27% | +1.36% | |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.35% | -0.01% | +24.61% | |
| 37 | WMT | Walmart Inc | Stock-Consumer Staples | 0.35% | -0.08% | +11.87% | |
| 38 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.32% | -0.01% | -4.09% | |
| 39 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.31% | -0.04% | +42.73% | |
| 40 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.27% | -0.02% | — | |
| 41 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.27% | +0.04% | — | |
| 42 | IBM | Intl Business Machines CORP | Stock-Tech | 0.24% | — | +3.84% | |
| 43 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.20% | -0.01% | -16.87% | |
| 44 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.20% | +0.21% | — | |
| 45 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.17% | -0.02% | — | |
| 46 | GBCI | Glacier Bancorp Inc | Stock-Financials | 0.16% | — | +3.37% | |
| 47 | HD | Home Depot Inc | Stock-Consumer Disc | 0.15% | — | +7.06% | |
| 48 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.14% | +0.02% | +28.57% | |
| 49 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.13% | — | -1.06% | |
| 50 | NVDA | Nvidia CORP | Stock-Tech | 0.13% | -0.06% | +11.10% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WFC | Wells Fargo & Co | +0.5% | -3.78% | Trim |
| 2 | AAPL | Apple Inc | +0.4% | +1.18% | Add |
| 3 | JPM | Jpmorgan Chase & Co | +0.3% | -4.02% | Trim |
| 4 | EMR | Emerson Electric Co | +0.3% | -0.64% | Trim |
| 5 | BAC | Bank Of America CORP | +0.3% | -0.41% | Trim |
| 6 | GS | Goldman Sachs Group Inc | +0.3% | -5.24% | Trim |
| 7 | STT | State Street CORP | +0.2% | -1.30% | Trim |
| 8 | VGK | Vanguard Ftse Europe ETF | +0.2% | NEW | New buy |
| 9 | USB | US Bancorp | +0.1% | -0.98% | Trim |
| 10 | COST | Costco Wholesale CORP | +0.1% | +42.73% | Add |
| 11 | FDX | Fedex CORP | +0.1% | +0.29% | Add |
| 12 | DE | Deere & Co | +0.1% | +0.83% | Add |
| 13 | WMT | Walmart Inc | +0.1% | +11.87% | Add |
| 14 | ECG | Everus Construction Group | +0.1% | NEW | New buy |
| 15 | BA | Boeing Co/the | +0.1% | NEW | New buy |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +24.61% | Add |
| 17 | VTV | Vanguard Value ETF | +0.1% | NEW | New buy |
| 18 | AXP | American Express Co | +0.1% | NEW | New buy |
| 19 | ABT | Abbott Laboratories | +0.1% | +2.17% | Add |
| 20 | GOOG | Alphabet Inc-cl C | +0.1% | NEW | New buy |
| 21 | GOOGL | Alphabet Inc-cl A | +0.1% | +28.57% | Add |
| 22 | FIBK | First Interstate Bancsys-a | 0% | +32.03% | Add |
| 23 | NVDA | Nvidia CORP | 0% | +11.10% | Add |
| 24 | GBCI | Glacier Bancorp Inc | 0% | +3.37% | Add |
| 25 | SCHD | Schwab US Dvd Equity ETF | 0% | +204.77% | Add |
| 26 | PG | Procter & Gamble Co/the | 0% | +0.95% | Add |
| 27 | MDU | Mdu Resources Group Inc | 0% | — | Unchanged |
| 28 | NOBL | Proshares S&p 500 Dividend A | 0% | -4.09% | Trim |
| 29 | OKE | Oneok Inc | -0.1% | EXIT | Sold out |
| 30 | MSFT | Microsoft CORP | -0.1% | -0.84% | Trim |
| 31 | SHEL | Shell Plc-adr | -0.1% | +0.81% | Add |
| 32 | RTX | Rtx CORP | -0.1% | -0.09% | Trim |
| 33 | MRK | Merck & Co. Inc. | -0.1% | -16.87% | Trim |
| 34 | KMB | Kimberly-clark CORP | -0.1% | +1.54% | Add |
| 35 | DEO | Diageo Plc-sponsored Adr | -0.1% | +2.45% | Add |
| 36 | PFE | Pfizer Inc | -0.1% | +1.36% | Add |
| 37 | MMM | 3m Co | -0.1% | -1.94% | Trim |
| 38 | XOM | Exxon Mobil CORP | -0.1% | +1.70% | Add |
| 39 | PEP | Pepsico Inc | -0.1% | +2.31% | Add |
| 40 | JNJ | Johnson & Johnson | -0.2% | +1.30% | Add |
| 41 | LOW | Lowe's Cos Inc | -0.2% | +0.07% | Add |
| 42 | TGT | Target CORP | -0.2% | +1.35% | Add |
| 43 | MDT | Medtronic plc | -0.2% | -0.42% | Trim |
| 44 | OTIS | Otis Worldwide CORP | -0.2% | -0.39% | Trim |
| 45 | AAON | Aaon Inc | -0.2% | -16.34% | Trim |
| 46 | TTEN | Totalenergies Se -spon Adr | -0.2% | +2.36% | Add |
| 47 | VPU | Vanguard Utilities ETF | -0.2% | -0.73% | Trim |
| 48 | CAT | Caterpillar Inc | -0.2% | -1.56% | Trim |
| 49 | LMT | Lockheed Martin CORP | -0.3% | +0.48% | Add |
| 50 | VHT | Vanguard Health Care ETF | -0.5% | +1.75% | Add |
According to official SEC Form 13F filings, Allied Investment Advisors, LLC reported a total U.S. public equity portfolio value of $796.5M across 79 disclosed positions in Q4 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 SCHD, VHT, MSFT) accounted for 17.9% of total reported equity market value during Q4 2024.
Top New Position Initiated
VGK
市值: $1.0M
Top Position Liquidated / Trimmed
OKE
前期市值: $242.0K
During Q4 2024, Allied Investment Advisors, LLC's top holdings by market value included SCHD (8.0%)、VHT (7.0%)、MSFT (5.2%). The largest single position, SCHD, represented 8.0% of total portfolio value.
In Q4 2024, Allied Investment Advisors, LLC made 49 total portfolio adjustments, initiating 6 new buys, adding to 25 positions, trimming 17 holdings, and fully liquidating 1 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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