Allied Investment Advisors, LLC Top Holdings and 13F Report (2024) → The Gold Grab of the Century (From Colonial Metals) (Ad) About Allied Investment Advisors, LLCInvestment ActivityAllied Investment Advisors, LLC has $414.16 million in total holdings as of March 31, 2024.Allied Investment Advisors, LLC owns shares of 70 different stocks, but just 26 companies or ETFs make up 80% of its holdings.Approximately 4.15% of the portfolio was purchased this quarter.About 0.30% of the portfolio was sold this quarter.This quarter, Allied Investment Advisors, LLC has purchased 63 new stocks and bought additional shares in 40 stocks.Allied Investment Advisors, LLC sold shares of 9 stocks and completely divested from 1 stock this quarter.Largest Holdings Vanguard Health Care ETF $35,510,349Microsoft $25,885,854Vanguard Utilities ETF $18,094,400Caterpillar $15,943,736JPMorgan Chase & Co. $14,773,327 Largest New Holdings this Quarter Citigroup $226,715 HoldingAutomatic Data Processing $219,022 HoldingSchwab US Dividend Equity ETF $211,492 HoldingCostco Wholesale $210,265 HoldingEli Lilly and Company $208,892 Holding Largest Purchases this Quarter Vanguard Utilities ETF 10,099 shares (about $1.44M)Pfizer 44,351 shares (about $1.23M)Vanguard Health Care ETF 4,009 shares (about $1.08M)3M 9,590 shares (about $1.02M)Walmart 10,609 shares (about $638.34K) Largest Sales this Quarter Boeing 2,135 shares (about $412.03K)SPDR S&P 500 ETF Trust 419 shares (about $218.98K)Eagle Bancorp Montana 12,457 shares (about $159.95K)Microsoft 191 shares (about $80.36K)International Business Machines 380 shares (about $72.56K) Sector Allocation Over TimeMap of 500 Largest Holdings ofAllied Investment Advisors, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVHTVanguard Health Care ETF$35,510,349$1,084,515 ▲3.2%131,2678.6%ETFMSFTMicrosoft$25,885,854$80,357 ▼-0.3%61,5286.3%Computer and TechnologyVPUVanguard Utilities ETF$18,094,400$1,439,915 ▲8.6%126,9074.4%ETFCATCaterpillar$15,943,736$21,619 ▼-0.1%43,5113.8%Industrial ProductsJPMJPMorgan Chase & Co.$14,773,327$25,638 ▲0.2%73,7563.6%FinanceAAPLApple$14,228,745$371,426 ▲2.7%82,9763.4%Computer and TechnologyLOWLowe's Companies$13,043,959$247,852 ▲1.9%51,2073.1%Retail/WholesaleXOMExxon Mobil$12,237,236$461,355 ▲3.9%105,2763.0%Oils/EnergyWFCWells Fargo & Company$12,010,239$335,646 ▲2.9%207,2162.9%FinanceFDXFedEx$11,560,047$341,893 ▲3.0%39,8982.8%TransportationSHELShell$11,492,667$248,987 ▲2.2%171,4302.8%Oils/EnergyEMREmerson Electric$11,329,070$178,863 ▲1.6%99,8862.7%Industrial ProductsCVXChevron$11,272,889$466,595 ▲4.3%71,4652.7%Oils/EnergyMRKMerck & Co., Inc.$11,186,985$302,034 ▲2.8%84,7822.7%MedicalBACBank of America$11,014,800$364,525 ▲3.4%290,4752.7%FinanceDEDeere & Company$10,384,739$441,956 ▲4.4%25,2832.5%Industrial ProductsTTETotalEnergies$10,377,981$251,161 ▲2.5%150,7772.5%Oils/EnergyTGTTarget$10,033,446$595,425 ▲6.3%56,6192.4%Retail/WholesaleOTISOtis Worldwide$9,960,653$239,638 ▲2.5%100,3392.4%ConstructionUSBU.S. Bancorp$9,955,897$510,787 ▲5.4%222,7272.4%FinanceRTXRTX$9,920,459$372,272 ▲3.9%101,7172.4%AerospaceGSThe Goldman Sachs Group$9,700,015$329,975 ▲3.5%23,2232.3%FinancePGProcter & Gamble$9,694,830$447,326 ▲4.8%59,7522.3%Consumer StaplesSYYSysco$9,417,286$345,259 ▲3.8%116,0052.3%Consumer StaplesPEPPepsiCo$9,171,224$422,474 ▲4.8%52,4042.2%Consumer StaplesABTAbbott Laboratories$9,045,290$437,136 ▲5.1%79,5822.2%MedicalJNJJohnson & Johnson$9,024,001$384,562 ▲4.5%57,0452.2%MedicalSTTState Street$8,921,491$395,801 ▲4.6%115,3842.2%FinanceMDTMedtronic$8,565,015$448,038 ▲5.5%98,2792.1%MedicalKMBKimberly-Clark$8,461,689$555,300 ▲7.0%65,4172.0%Consumer StaplesLMTLockheed Martin$8,205,855$390,733 ▲5.0%18,0402.0%AerospaceMMM3M$7,277,569$1,017,211 ▲16.2%68,6111.8%Multi-Sector ConglomeratesPFEPfizer$6,306,103$1,230,740 ▲24.2%227,2471.5%MedicalAAONAAON$2,916,1100.0%33,1000.7%ConstructionNOBLProShares S&P 500 Dividend Aristocrats ETF$1,697,603$9,634 ▼-0.6%16,7400.4%ETFBRK.BBerkshire Hathaway$1,271,232$73,591 ▲6.1%3,0230.3%FinanceBRK.ABerkshire Hathaway$1,268,8800.0%20.3%FinanceVGTVanguard Information Technology ETF$1,146,732$8,389 ▲0.7%2,1870.3%ETFWMTWalmart$1,068,980$638,343 ▲148.2%17,7660.3%Retail/WholesaleIBMInternational Business Machines$1,061,496$72,561 ▼-6.4%5,5590.3%Computer and TechnologySPLVInvesco S&P 500 Low Volatility ETF$803,6140.0%12,2000.2%ETFHDHome Depot$705,057$26,085 ▲3.8%1,8380.2%Retail/WholesaleSBUXStarbucks$647,133$9,139 ▲1.4%7,0810.2%Retail/WholesaleGBCIGlacier Bancorp$571,493$53,129 ▲10.2%14,1880.1%FinanceEBMTEagle Bancorp Montana$549,154$159,948 ▼-22.6%42,7690.1%FinanceDFUSDimensional U.S. Equity ETF$441,7090.0%7,7520.1%ETFAMZNAmazon.com$432,371$61,329 ▲16.5%2,3970.1%Retail/WholesaleVFHVanguard Financials ETF$421,744$3,276 ▼-0.8%4,1190.1%ETFGOOGLAlphabet$384,570$6,490 ▲1.7%2,5480.1%Computer and TechnologyCSLCarlisle Companies$321,3170.0%8200.1%Multi-Sector ConglomeratesSCHVSchwab U.S. Large-Cap Value ETF$307,1870.0%4,0430.1%ETFIJKiShares S&P Mid-Cap 400 Growth ETF$306,8740.0%3,3630.1%ETFMCDMcDonald's$302,5320.0%1,0730.1%Retail/WholesaleSPYSPDR S&P 500 ETF Trust$288,494$218,984 ▼-43.2%5520.1%FinanceABBVAbbVie$282,983$40,790 ▲16.8%1,5540.1%MedicalFIBKFirst Interstate BancSystem$277,8140.0%10,2100.1%FinanceVISVanguard Industrials ETF$263,926$3,418 ▼-1.3%1,0810.1%ETFIWFiShares Russell 1000 Growth ETF$244,0240.0%7240.1%ETFIJJiShares S&P Mid-Cap 400 Value ETF$235,8700.0%1,9940.1%ETFCCitigroup$226,715$226,715 ▲New Holding3,5850.1%FinanceBABoeing$220,781$412,034 ▼-65.1%1,1440.1%AerospaceADPAutomatic Data Processing$219,022$219,022 ▲New Holding8770.1%Business ServicesSCHDSchwab US Dividend Equity ETF$211,492$211,492 ▲New Holding2,6230.1%ETFCOSTCostco Wholesale$210,265$210,265 ▲New Holding2870.1%Retail/WholesaleLLYEli Lilly and Company$208,892$208,892 ▲New Holding2690.1%MedicalECLEcolab$208,503$208,503 ▲New Holding9030.1%Basic MaterialsAMDAdvanced Micro Devices$207,744$207,744 ▲New Holding1,1510.1%Computer and TechnologyDNPDNP Select Income Fund$105,666$105,666 ▲New Holding11,6500.0%FinanceGERNGeron$69,1650.0%20,9590.0%MedicalRYVYL INC$42,7300.0%14,6840.0%COMALTAltimmune$0$273,938 ▼-100.0%00.0%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data: SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
