Latest Allied Investment Advisors, LLC Stock Portfolio
$414Million
Equity Portfolio Value
Last Reported on: 11 Apr, 2024
About Allied Investment Advisors, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Allied Investment Advisors, LLC reported an equity portfolio of $367.6 Millions as of 31 Dec, 2023.
The top stock holdings of Allied Investment Advisors, LLC are VAW, MSFT, VAW. The fund has invested 8.7% of it's portfolio in VANGUARD WORLD FDS and 6.3% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off DNP SELECT INCOME FD INC stocks. They significantly reduced their stock positions in INTERNATIONAL BUSINESS MACHS (IBM), WALMART INC (WMT) and PROSHARES TR (BZQ). Allied Investment Advisors, LLC opened new stock positions in SPDR S&P 500 ETF TR (SPY), ALTIMMUNE INC (ALT) and ISHARES TR (AGG). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WORLD FDS (VAW), GLACIER BANCORP INC NEW (GBCI) and TARGET CORP (TGT).
The top stock holdings of Allied Investment Advisors, LLC are VAW, MSFT, VAW. The fund has invested 8.7% of it's portfolio in VANGUARD WORLD FDS and 6.3% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off DNP SELECT INCOME FD INC stocks. They significantly reduced their stock positions in INTERNATIONAL BUSINESS MACHS (IBM), WALMART INC (WMT) and PROSHARES TR (BZQ). Allied Investment Advisors, LLC opened new stock positions in SPDR S&P 500 ETF TR (SPY), ALTIMMUNE INC (ALT) and ISHARES TR (AGG). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WORLD FDS (VAW), GLACIER BANCORP INC NEW (GBCI) and TARGET CORP (TGT).
New Buys
| Ticker | $ Bought |
|---|---|
| CITIGROUP INC | 226,715 |
| AUTOMATIC DATA PROCESSING IN | 219,022 |
| SCHWAB STRATEGIC TR | 211,492 |
| COSTCO WHSL CORP NEW | 210,265 |
| ELI LILLY & CO | 208,892 |
| ECOLAB INC | 208,503 |
| ADVANCED MICRO DEVICES INC | 207,744 |
| DNP SELECT INCOME FD INC | 105,666 |
New stocks bought by Allied Investment Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| WALMART INC | 148 |
| PFIZER INC | 24.25 |
| ABBVIE INC | 16.84 |
| AMAZON COM INC | 16.53 |
| 3M CO | 16.25 |
| GLACIER BANCORP INC NEW | 10.25 |
| VANGUARD WORLD FD | 8.65 |
| KIMBERLY-CLARK CORP | 7.02 |
Additions to existing portfolio by Allied Investment Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| BOEING CO | -65.11 |
| SPDR S&P 500 ETF TR | -43.15 |
| EAGLE BANCORP MONT INC | -22.56 |
| INTERNATIONAL BUSINESS MACHS | -6.4 |
| VANGUARD WORLD FD | -1.28 |
| VANGUARD WORLD FD | -0.77 |
| PROSHARES TR | -0.56 |
| MICROSOFT CORP | -0.31 |
Allied Investment Advisors, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ALTIMMUNE INC | -273,938 |
Allied Investment Advisors, LLC got rid off the above stocks
Current Stock Holdings of Allied Investment Advisors, LLC
Last Reported on: 11 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAON | AAON INC | 0.70 | 33,100 | 2,916,110 | UNCHANGED | 0.00 | |
| AAPL | APPLE INC | 3.44 | 82,976 | 14,228,700 | ADDED | 2.68 | |
| ABBV | ABBVIE INC | 0.07 | 1,554 | 282,983 | ADDED | 16.84 | |
| ABT | ABBOTT LABS | 2.18 | 79,582 | 9,045,290 | ADDED | 5.08 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.05 | 877 | 219,022 | NEW | ||
| AGG | ISHARES TR | 0.07 | 3,363 | 306,874 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.06 | 724 | 244,024 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.06 | 1,994 | 235,870 | UNCHANGED | 0.00 | |
| ALT | ALTIMMUNE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.05 | 1,151 | 207,744 | NEW | ||
| AMZN | AMAZON COM INC | 0.10 | 2,397 | 432,371 | ADDED | 16.53 | |
| BA | BOEING CO | 0.05 | 1,144 | 220,781 | REDUCED | -65.11 | |
| BAC | BANK AMERICA CORP | 2.66 | 290,475 | 11,014,800 | ADDED | 3.42 | |
| BZQ | PROSHARES TR | 0.41 | 16,740 | 1,697,600 | REDUCED | -0.56 | |
| C | CITIGROUP INC | 0.06 | 3,585 | 226,715 | NEW | ||
| CAT | CATERPILLAR INC | 3.85 | 43,511 | 15,943,700 | REDUCED | -0.14 | |
| COST | COSTCO WHSL CORP NEW | 0.05 | 287 | 210,265 | NEW | ||
| CSL | CARLISLE COS INC | 0.08 | 820 | 321,317 | UNCHANGED | 0.00 | |
| CVX | CHEVRON CORP NEW | 2.72 | 71,465 | 11,272,900 | ADDED | 4.32 | |
| DE | DEERE & CO | 2.51 | 25,283 | 10,384,700 | ADDED | 4.44 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.11 | 7,752 | 441,709 | UNCHANGED | 0.00 | |
| EBMT | EAGLE BANCORP MONT INC | 0.13 | 42,769 | 549,154 | REDUCED | -22.56 | |
| ECL | ECOLAB INC | 0.05 | 903 | 208,503 | NEW | ||
| EMR | EMERSON ELEC CO | 2.73 | 99,886 | 11,329,100 | ADDED | 1.6 | |
| FDX | FEDEX CORP | 2.79 | 39,898 | 11,560,000 | ADDED | 3.05 | |
| FIBK | FIRST INTST BANCSYSTEM INC | 0.07 | 10,210 | 277,814 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.07 | 4,043 | 307,187 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.05 | 2,623 | 211,492 | NEW | ||
| GBCI | GLACIER BANCORP INC NEW | 0.14 | 14,188 | 571,493 | ADDED | 10.25 | |
| GBOX | RYVYL INC | 0.01 | 14,684 | 42,730 | UNCHANGED | 0.00 | |
| GERN | GERON CORP | 0.02 | 20,959 | 69,165 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 0.09 | 2,548 | 384,570 | ADDED | 1.72 | |
| GS | GOLDMAN SACHS GROUP INC | 2.34 | 23,223 | 9,700,020 | ADDED | 3.52 | |
| HD | HOME DEPOT INC | 0.17 | 1,838 | 705,057 | ADDED | 3.84 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.26 | 5,559 | 1,061,500 | REDUCED | -6.4 | |
| JNJ | JOHNSON & JOHNSON | 2.18 | 57,045 | 9,024,000 | ADDED | 4.45 | |
| JPM | JPMORGAN CHASE & CO | 3.57 | 73,756 | 14,773,300 | ADDED | 0.17 | |
| KMB | KIMBERLY-CLARK CORP | 2.04 | 65,417 | 8,461,690 | ADDED | 7.02 | |
| LLY | ELI LILLY & CO | 0.05 | 269 | 208,892 | NEW | ||
| LMT | LOCKHEED MARTIN CORP | 1.98 | 18,040 | 8,205,860 | ADDED | 5.00 | |
| LOW | LOWES COS INC | 3.15 | 51,207 | 13,044,000 | ADDED | 1.94 | |
| MCD | MCDONALDS CORP | 0.07 | 1,073 | 302,532 | UNCHANGED | 0.00 | |
| MDT | MEDTRONIC PLC | 2.07 | 98,279 | 8,565,020 | ADDED | 5.52 | |
| MMM | 3M CO | 1.76 | 68,611 | 7,277,570 | ADDED | 16.25 | |
| MRK | MERCK & CO INC | 2.70 | 84,782 | 11,187,000 | ADDED | 2.77 | |
| MSFT | MICROSOFT CORP | 6.25 | 61,528 | 25,885,900 | REDUCED | -0.31 | |
| OTIS | OTIS WORLDWIDE CORP | 2.40 | 100,339 | 9,960,650 | ADDED | 2.47 | |
| PEP | PEPSICO INC | 2.21 | 52,404 | 9,171,220 | ADDED | 4.83 | |
| PFE | PFIZER INC | 1.52 | 227,247 | 6,306,100 | ADDED | 24.25 | |
| PG | PROCTER AND GAMBLE CO | 2.34 | 59,752 | 9,694,830 | ADDED | 4.84 | |
| RTX | RTX CORPORATION | 2.40 | 101,717 | 9,920,460 | ADDED | 3.9 | |
| SBUX | STARBUCKS CORP | 0.16 | 7,081 | 647,133 | ADDED | 1.43 | |
| SHEL | SHELL PLC | 2.78 | 171,430 | 11,492,700 | ADDED | 2.21 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.19 | 12,200 | 803,614 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF TR | 0.07 | 552 | 288,494 | REDUCED | -43.15 | |
| STT | STATE STR CORP | 2.15 | 115,384 | 8,921,490 | ADDED | 4.64 | |
| SYY | SYSCO CORP | 2.27 | 116,005 | 9,417,290 | ADDED | 3.81 | |
| TGT | TARGET CORP | 2.42 | 56,619 | 10,033,400 | ADDED | 6.31 | |
| TTE | TOTALENERGIES SE | 2.51 | 150,777 | 10,378,000 | ADDED | 2.48 | |
| USB | US BANCORP DEL | 2.40 | 222,727 | 9,955,900 | ADDED | 5.41 | |
| VAW | VANGUARD WORLD FD | 8.57 | 131,267 | 35,510,300 | ADDED | 3.15 | |
| VAW | VANGUARD WORLD FD | 4.37 | 126,907 | 18,094,400 | ADDED | 8.65 | |
| VAW | VANGUARD WORLD FD | 0.28 | 2,187 | 1,146,730 | ADDED | 0.74 | |
| VAW | VANGUARD WORLD FD | 0.10 | 4,119 | 421,744 | REDUCED | -0.77 | |
| VAW | VANGUARD WORLD FD | 0.06 | 1,081 | 263,926 | REDUCED | -1.28 | |
| WFC | WELLS FARGO CO NEW | 2.90 | 207,216 | 12,010,200 | ADDED | 2.88 | |
| WMT | WALMART INC | 0.26 | 17,766 | 1,068,980 | ADDED | 148 | |
| XOM | EXXON MOBIL CORP | 2.96 | 105,276 | 12,237,200 | ADDED | 3.92 | |
| BERKSHIRE HATHAWAY INC DEL | 0.31 | 3,023 | 1,271,230 | ADDED | 6.14 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.31 | 2.00 | 1,268,880 | UNCHANGED | 0.00 | ||
| DNP SELECT INCOME FD INC | 0.03 | 11,650 | 105,666 | NEW |