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Latest Allied Investment Advisors, LLC Stock Portfolio

$367Million

Equity Portfolio Value
Last Reported on: 10 Jan, 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).

New Buys

Ticker$ Bought
SPDR S&P 500 ETF TR461,526
ALTIMMUNE INC273,938
ISHARES TR266,417
ISHARES TR227,396
ISHARES TR219,495
ABBVIE INC206,110

New stocks bought by Allied Investment Advisors, LLC

Additions


Additions to existing portfolio by Allied Investment Advisors, LLC

Reductions

Ticker% Reduced
INTERNATIONAL BUSINESS MACHS-26.32
WALMART INC-14.88
PROSHARES TR-11.04
VANGUARD WORLD FDS-7.58
VANGUARD WORLD FDS-6.42
VANGUARD WORLD FDS-6.01
FIRST INTST BANCSYSTEM INC-5.5
HOME DEPOT INC-4.84

Allied Investment Advisors, LLC reduced stake in above stock

Sold off

Ticker$ Sold
DNP SELECT INCOME FD INC-146,684

Allied Investment Advisors, LLC got rid off the above stocks

Current Stock Holdings of Allied Investment Advisors, LLC

Last Reported on: 10 Jan, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAONAAON INC0.6633,1002,445,100REDUCED-2.21
AAPLAPPLE INC4.2380,81015,558,400REDUCED-0.23
ABBVABBVIE INC0.061,330206,110NEW
ABTABBOTT LABS2.2775,7368,336,260ADDED1.98
AGGISHARES TR0.073,363266,417NEW
AGGISHARES TR0.061,994227,396NEW
AGGISHARES TR0.06724219,495NEW
ALTALTIMMUNE INC0.0724,350273,938NEW
AMZNAMAZON COM INC0.092,057312,541UNCHANGED0.00
BABOEING CO0.233,279854,704UNCHANGED0.00
BACBANK AMERICA CORP2.57280,8629,456,620ADDED2.25
BRKABERKSHIRE HATHAWAY INC DEL0.302.001,085,250UNCHANGED0.00
BRKABERKSHIRE HATHAWAY INC DEL0.282,8481,015,770ADDED0.99
BZQPROSHARES TR0.4416,8351,602,690REDUCED-11.04
CATCATERPILLAR INC3.5043,57012,882,300REDUCED-0.42
CSLCARLISLE COS INC0.07820256,193UNCHANGED0.00
CVXCHEVRON CORP NEW2.7868,50710,218,500ADDED1.39
DEDEERE & CO2.6324,2079,679,650ADDED2.23
DFACDIMENSIONAL ETF TRUST0.117,752401,786UNCHANGED0.00
EBMTEAGLE BANCORP MONT INC0.2455,226872,019UNCHANGED0.00
EMREMERSON ELEC CO2.6098,3099,568,420ADDED1.6
FDXFEDEX CORP2.6638,7189,794,490REDUCED-0.03
FIBKFIRST INTST BANCSYSTEM INC0.0910,210313,958REDUCED-5.5
FNDASCHWAB STRATEGIC TR0.084,043283,414ADDED0.35
GBCIGLACIER BANCORP INC NEW0.1412,869531,747ADDED8.43
GBOXRYVYL INC0.0214,68461,085UNCHANGED0.00
GERNGERON CORP0.0120,95944,223UNCHANGED0.00
GOOGALPHABET INC0.102,505349,923UNCHANGED0.00
GSGOLDMAN SACHS GROUP INC2.3522,4338,653,980ADDED2.47
HDHOME DEPOT INC0.171,770613,394REDUCED-4.84
IBMINTERNATIONAL BUSINESS MACHS0.265,939971,323REDUCED-26.32
JNJJOHNSON & JOHNSON2.3354,6148,560,250ADDED2.32
JPMJPMORGAN CHASE & CO3.4173,62812,524,100ADDED0.23
KMBKIMBERLY-CLARK CORP2.0261,1247,427,180ADDED3.01
LMTLOCKHEED MARTIN CORP2.1217,1817,787,120ADDED1.93
LOWLOWES COS INC3.0450,23411,179,600ADDED2.02
MCDMCDONALDS CORP0.091,073318,155UNCHANGED0.00
MDTMEDTRONIC PLC2.0993,1387,672,710ADDED3.97
MMM3M CO1.7559,0216,452,180REDUCED-4.45
MRKMERCK & CO INC2.4582,4938,993,390ADDED0.03
MSFTMICROSOFT CORP6.3161,71923,209,000REDUCED-0.17
OTISOTIS WORLDWIDE CORP2.3897,9258,761,350ADDED1.36
PEPPEPSICO INC2.3149,9908,490,300ADDED3.11
PFEPFIZER INC1.43182,8965,265,580ADDED4.65
PGPROCTER AND GAMBLE CO2.2756,9958,351,980ADDED0.85
RTXRTX CORPORATION2.2497,9008,237,310ADDED3.21
SBUXSTARBUCKS CORP0.186,981670,246UNCHANGED0.00
SPHDINVESCO EXCH TRADED FD TR II0.2112,200764,452UNCHANGED0.00
SPYSPDR S&P 500 ETF TR0.13971461,526NEW
STTSTATE STR CORP2.32110,2658,541,130ADDED0.9
SYYSYSCO CORP2.22111,7528,172,390ADDED2.92
TGTTARGET CORP2.0653,2597,585,150ADDED6.06
USBUS BANCORP DEL2.49211,3009,145,060REDUCED-0.27
VAWVANGUARD WORLD FDS8.68127,25831,903,600ADDED2.14
VAWVANGUARD WORLD FDS4.36116,80816,010,900ADDED11.97
VAWVANGUARD WORLD FDS0.292,1711,050,760REDUCED-7.58
VAWVANGUARD WORLD FDS0.104,151382,971REDUCED-6.42
VAWVANGUARD WORLD FDS0.071,095241,371REDUCED-6.01
WFCWELLS FARGO CO NEW2.70201,4259,914,140ADDED0.32
WMTWALMART INC0.317,1571,128,300REDUCED-14.88
XOMEXXON MOBIL CORP2.76101,30710,128,600REDUCED-0.08
SHELL PLC3.00167,71611,035,700REDUCED-0.4
TOTALENERGIES SE2.70147,1289,913,480REDUCED-0.09
DNP SELECT INCOME FD INC0.000.000.00SOLD OFF-100