S&P 500   5,137.08
DOW   39,087.38
QQQ   445.61
Latest freight railroad layoffs and Wall Street pressure renew concerns about safety and service
Critical asset just had biggest fall on record (Ad)
One year after buying a failed bank, New York Community Bancorp is struggling
Dell, NetApp rise; Ginkgo Bioworks, New York Community Bancorp fall, Friday, 3/1/2024
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
How major US stock indexes fared Friday, 3/1/2024
China pledges to increase opportunities for foreign companies as it seeks to boost its economy
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Brazil's economy grows 2.9% in Lula's 1st year, beating expectations
A US appeals court ruling could allow mine development on Oak Flat, land sacred to Apaches
S&P 500   5,137.08
DOW   39,087.38
QQQ   445.61
Latest freight railroad layoffs and Wall Street pressure renew concerns about safety and service
Critical asset just had biggest fall on record (Ad)
One year after buying a failed bank, New York Community Bancorp is struggling
Dell, NetApp rise; Ginkgo Bioworks, New York Community Bancorp fall, Friday, 3/1/2024
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
How major US stock indexes fared Friday, 3/1/2024
China pledges to increase opportunities for foreign companies as it seeks to boost its economy
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Brazil's economy grows 2.9% in Lula's 1st year, beating expectations
A US appeals court ruling could allow mine development on Oak Flat, land sacred to Apaches
S&P 500   5,137.08
DOW   39,087.38
QQQ   445.61
Latest freight railroad layoffs and Wall Street pressure renew concerns about safety and service
Critical asset just had biggest fall on record (Ad)
One year after buying a failed bank, New York Community Bancorp is struggling
Dell, NetApp rise; Ginkgo Bioworks, New York Community Bancorp fall, Friday, 3/1/2024
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
How major US stock indexes fared Friday, 3/1/2024
China pledges to increase opportunities for foreign companies as it seeks to boost its economy
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Brazil's economy grows 2.9% in Lula's 1st year, beating expectations
A US appeals court ruling could allow mine development on Oak Flat, land sacred to Apaches
S&P 500   5,137.08
DOW   39,087.38
QQQ   445.61
Latest freight railroad layoffs and Wall Street pressure renew concerns about safety and service
Critical asset just had biggest fall on record (Ad)
One year after buying a failed bank, New York Community Bancorp is struggling
Dell, NetApp rise; Ginkgo Bioworks, New York Community Bancorp fall, Friday, 3/1/2024
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
How major US stock indexes fared Friday, 3/1/2024
China pledges to increase opportunities for foreign companies as it seeks to boost its economy
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Brazil's economy grows 2.9% in Lula's 1st year, beating expectations
A US appeals court ruling could allow mine development on Oak Flat, land sacred to Apaches

Allied Investment Advisors, LLC Top Holdings and 13F Report (2024)

About Allied Investment Advisors, LLC

Investment Activity

  • Allied Investment Advisors, LLC has $367.64 million in total holdings as of December 31, 2023.
  • Allied Investment Advisors, LLC owns shares of 63 different stocks, but just 26 companies or ETFs make up 80% of its holdings.
  • Approximately 2.17% of the portfolio was purchased this quarter.
  • About 0.45% of the portfolio was sold this quarter.
  • This quarter, Allied Investment Advisors, LLC has purchased 58 new stocks and bought additional shares in 27 stocks.
  • Allied Investment Advisors, LLC sold shares of 18 stocks and completely divested from 1 stock this quarter.

Largest Holdings

Microsoft
$23,208,994
Apple
$15,558,372
Caterpillar
$12,882,342

Largest New Holdings this Quarter

SPDR S&P 500 ETF Trust
$461,526 Holding
Altimmune
$273,938 Holding

Largest Purchases this Quarter

Vanguard Utilities ETF
12,490 shares (about $1.71M)
Vanguard Health Care ETF
2,662 shares (about $667.36K)
SPDR S&P 500 ETF Trust
971 shares (about $461.53K)
Target
3,045 shares (about $433.67K)
Medtronic
3,554 shares (about $292.78K)

Largest Sales this Quarter

International Business Machines
2,122 shares (about $347.05K)
3M
2,749 shares (about $300.52K)
ProShares S&P 500 Aristocrats ETF
2,090 shares (about $198.97K)
Walmart
1,251 shares (about $197.22K)
Vanguard Information Technology ETF
178 shares (about $86.15K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofAllied Investment Advisors, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Vanguard Health Care ETF stock logo
VHT
Vanguard Health Care ETF
$31,903,581$667,363 2.1%127,2588.7%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$23,208,994$38,732 -0.2%61,7196.3%Computer and Technology
Vanguard Utilities ETF stock logo
VPU
Vanguard Utilities ETF
$16,010,873$1,712,004 12.0%116,8084.4%ETF
Apple Inc. stock logo
AAPL
Apple
$15,558,372$35,426 -0.2%80,8104.2%Computer and Technology
Caterpillar Inc. stock logo
CAT
Caterpillar
$12,882,342$54,699 -0.4%43,5703.5%Industrials
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$12,524,123$28,237 0.2%73,6283.4%Finance
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$11,179,577$220,992 2.0%50,2343.0%Retail/Wholesale
Shell plc stock logo
SHEL
Shell
$11,035,713$44,612 -0.4%167,7163.0%Oils/Energy
Chevron Co. stock logo
CVX
Chevron
$10,218,504$139,763 1.4%68,5072.8%Oils/Energy
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$10,128,634$8,098 -0.1%101,3072.8%Oils/Energy
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$9,914,139$31,205 0.3%201,4252.7%Finance
TotalEnergies SE stock logo
TTE
TotalEnergies
$9,913,485$8,894 -0.1%147,1282.7%Oils/Energy
FedEx Co. stock logo
FDX
FedEx
$9,794,492$2,530 0.0%38,7182.7%Transportation
Deere & Company stock logo
DE
Deere & Company
$9,679,653$210,731 2.2%24,2072.6%Industrial Products
Emerson Electric Co. stock logo
EMR
Emerson Electric
$9,568,415$150,375 1.6%98,3092.6%Industrial Products
Bank of America Co. stock logo
BAC
Bank of America
$9,456,624$207,879 2.2%280,8622.6%Finance
U.S. Bancorp stock logo
USB
U.S. Bancorp
$9,145,064$24,799 -0.3%211,3002.5%Finance
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$8,993,387$2,616 0.0%82,4932.4%Medical
Otis Worldwide Co. stock logo
OTIS
Otis Worldwide
$8,761,350$117,921 1.4%97,9252.4%Construction
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$8,653,978$208,316 2.5%22,4332.4%Finance
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$8,560,250$193,889 2.3%54,6142.3%Medical
State Street Co. stock logo
STT
State Street
$8,541,127$75,911 0.9%110,2652.3%Finance
PepsiCo, Inc. stock logo
PEP
PepsiCo
$8,490,302$256,289 3.1%49,9902.3%Consumer Staples
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$8,351,985$70,046 0.8%56,9952.3%Consumer Staples
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$8,336,262$162,133 2.0%75,7362.3%Medical
RTX Co. stock logo
RTX
RTX
$8,237,306$256,122 3.2%97,9002.2%Aerospace
Sysco Co. stock logo
SYY
Sysco
$8,172,391$231,894 2.9%111,7522.2%Consumer Staples
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$7,787,116$147,303 1.9%17,1812.1%Aerospace
Medtronic plc stock logo
MDT
Medtronic
$7,672,708$292,779 4.0%93,1382.1%Medical
Target Co. stock logo
TGT
Target
$7,585,147$433,669 6.1%53,2592.1%Retail/Wholesale
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$7,427,177$217,017 3.0%61,1242.0%Consumer Staples
3M stock logo
MMM
3M
$6,452,176$300,521 -4.5%59,0211.8%Multi-Sector Conglomerates
Pfizer Inc. stock logo
PFE
Pfizer
$5,265,576$233,804 4.6%182,8961.4%Medical
AAON, Inc. stock logo
AAON
AAON
$2,445,097$55,181 -2.2%33,1000.7%Construction
ProShares S&P 500 Aristocrats ETF stock logo
NOBL
ProShares S&P 500 Aristocrats ETF
$1,602,692$198,968 -11.0%16,8350.4%ETF
Walmart Inc. stock logo
WMT
Walmart
$1,128,301$197,220 -14.9%7,1570.3%Retail/Wholesale
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$1,085,2500.0%20.3%Finance
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$1,050,764$86,152 -7.6%2,1710.3%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$1,015,768$9,986 1.0%2,8480.3%Finance
International Business Machines Co. stock logo
IBM
International Business Machines
$971,323$347,053 -26.3%5,9390.3%Computer and Technology
Eagle Bancorp Montana, Inc. stock logo
EBMT
Eagle Bancorp Montana
$872,0190.0%55,2260.2%Finance
The Boeing Company stock logo
BA
Boeing
$854,7040.0%3,2790.2%Aerospace
Invesco S&P 500 Low Volatility ETF stock logo
SPLV
Invesco S&P 500 Low Volatility ETF
$764,4520.0%12,2000.2%ETF
Starbucks Co. stock logo
SBUX
Starbucks
$670,2460.0%6,9810.2%Retail/Wholesale
The Home Depot, Inc. stock logo
HD
Home Depot
$613,394$31,190 -4.8%1,7700.2%Retail/Wholesale
Glacier Bancorp, Inc. stock logo
GBCI
Glacier Bancorp
$531,747$41,320 8.4%12,8690.1%Finance
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$461,526$461,526 New Holding9710.1%Finance
Dimensional U.S. Equity ETF stock logo
DFUS
Dimensional U.S. Equity ETF
$401,7860.0%7,7520.1%ETF
Vanguard Financials ETF stock logo
VFH
Vanguard Financials ETF
$382,971$26,294 -6.4%4,1510.1%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$349,9230.0%2,5050.1%Computer and Technology
McDonald's Co. stock logo
MCD
McDonald's
$318,1550.0%1,0730.1%Retail/Wholesale
First Interstate BancSystem, Inc. stock logo
FIBK
First Interstate BancSystem
$313,958$18,266 -5.5%10,2100.1%Finance
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$312,5410.0%2,0570.1%Retail/Wholesale
Schwab U.S. Large-Cap Value ETF stock logo
SCHV
Schwab U.S. Large-Cap Value ETF
$283,414$981 0.3%4,0430.1%ETF
Altimmune, Inc. stock logo
ALT
Altimmune
$273,938$273,938 New Holding24,3500.1%Medical
iShares S&P Mid-Cap 400 Growth ETF stock logo
IJK
iShares S&P Mid-Cap 400 Growth ETF
$266,417$266,417 New Holding3,3630.1%ETF
Carlisle Companies Incorporated stock logo
CSL
Carlisle Companies
$256,1930.0%8200.1%Multi-Sector Conglomerates
Vanguard Industrials ETF stock logo
VIS
Vanguard Industrials ETF
$241,371$15,430 -6.0%1,0950.1%ETF
iShares S&P Mid-Cap 400 Value ETF stock logo
IJJ
iShares S&P Mid-Cap 400 Value ETF
$227,396$227,396 New Holding1,9940.1%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$219,495$219,495 New Holding7240.1%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$206,110$206,110 New Holding1,3300.1%Medical
RYVYL INC
$61,0850.0%14,6840.0%COM
Geron Co. stock logo
GERN
Geron
$44,2230.0%20,9590.0%Medical
DNP Select Income Fund Inc. stock logo
DNP
DNP Select Income Fund
$0$146,684 -100.0%00.0%Finance

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data: