Filed: 1/10/2024ACC: 0001085146-24-000116
📋 What this filing means
ALLIED INVESTMENT ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 63 equity positions with a total reported market value of $367.64M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
63
Positions
$367.64M
Total AUM (reported)
3.38M
Total Shares
Allocation by class
COM$270.88M73.7%
HEALTH CAR ETF$31.90M8.7%
UTILITIES ETF$16.01M4.4%
SPON ADS$11.04M3.0%
SPONSORED ADS$9.91M2.7%
COM NEW$9.42M2.6%
SHS$7.67M2.1%
Portfolio Concentration
Top 3$71.12M19.3%
4–10$83.53M22.7%
11–25$136.16M37.0%
Rest$76.83M20.9%
Top 3 weight
19.3%
Top 10 weight
42.1%
Voting Authority Distribution
Total shares with voting rights: 3.38M
Sole
Full voting authority
3.38M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole63
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings63
Rows:
VANGUARD WORLD FDS
SOLEShares127.26K
TypeSH
Market value$31.90M
8.68%
Sole
127.26K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares61.72K
TypeSH
Market value$23.21M
6.31%
Sole
61.72K
Shared
0.00
None
0.00
VANGUARD WORLD FDS
SOLEShares116.81K
TypeSH
Market value$16.01M
4.36%
Sole
116.81K
Shared
0.00
None
0.00
APPLE INC
SOLEShares80.81K
TypeSH
Market value$15.56M
4.23%
Sole
80.81K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares43.57K
TypeSH
Market value$12.88M
3.50%
Sole
43.57K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares73.63K
TypeSH
Market value$12.52M
3.41%
Sole
73.63K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares50.23K
TypeSH
Market value$11.18M
3.04%
Sole
50.23K
Shared
0.00
None
0.00
SHELL PLC
SOLEShares167.72K
TypeSH
Market value$11.04M
3.00%
Sole
167.72K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares68.51K
TypeSH
Market value$10.22M
2.78%
Sole
68.51K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares101.31K
TypeSH
Market value$10.13M
2.76%
Sole
101.31K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares201.43K
TypeSH
Market value$9.91M
2.70%
Sole
201.43K
Shared
0.00
None
0.00
TOTALENERGIES SE
SOLEShares147.13K
TypeSH
Market value$9.91M
2.70%
Sole
147.13K
Shared
0.00
None
0.00
FEDEX CORP
SOLEShares38.72K
TypeSH
Market value$9.79M
2.66%
Sole
38.72K
Shared
0.00
None
0.00
DEERE & CO
SOLEShares24.21K
TypeSH
Market value$9.68M
2.63%
Sole
24.21K
Shared
0.00
None
0.00
EMERSON ELEC CO
SOLEShares98.31K
TypeSH
Market value$9.57M
2.60%
Sole
98.31K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares280.86K
TypeSH
Market value$9.46M
2.57%
Sole
280.86K
Shared
0.00
None
0.00
US BANCORP DEL
SOLEShares211.30K
TypeSH
Market value$9.15M
2.49%
Sole
211.30K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares82.49K
TypeSH
Market value$8.99M
2.45%
Sole
82.49K
Shared
0.00
None
0.00
OTIS WORLDWIDE CORP
SOLEShares97.92K
TypeSH
Market value$8.76M
2.38%
Sole
97.92K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares22.43K
TypeSH
Market value$8.65M
2.35%
Sole
22.43K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares54.61K
TypeSH
Market value$8.56M
2.33%
Sole
54.61K
Shared
0.00
None
0.00
STATE STR CORP
SOLEShares110.27K
TypeSH
Market value$8.54M
2.32%
Sole
110.27K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares49.99K
TypeSH
Market value$8.49M
2.31%
Sole
49.99K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares56.99K
TypeSH
Market value$8.35M
2.27%
Sole
56.99K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares75.74K
TypeSH
Market value$8.34M
2.27%
Sole
75.74K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD WORLD FDSSOLE | HEALTH CAR ETF | 127.26K | SH | $31.90M 8.68% | 127.26K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 61.72K | SH | $23.21M 6.31% | 61.72K | 0.00 | 0.00 |
VANGUARD WORLD FDSSOLE | UTILITIES ETF | 116.81K | SH | $16.01M 4.36% | 116.81K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 80.81K | SH | $15.56M 4.23% | 80.81K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 43.57K | SH | $12.88M 3.50% | 43.57K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 73.63K | SH | $12.52M 3.41% | 73.63K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 50.23K | SH | $11.18M 3.04% | 50.23K | 0.00 | 0.00 |
SHELL PLCSOLE | SPON ADS | 167.72K | SH | $11.04M 3.00% | 167.72K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 68.51K | SH | $10.22M 2.78% | 68.51K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 101.31K | SH | $10.13M 2.76% | 101.31K | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 201.43K | SH | $9.91M 2.70% | 201.43K | 0.00 | 0.00 |
TOTALENERGIES SESOLE | SPONSORED ADS | 147.13K | SH | $9.91M 2.70% | 147.13K | 0.00 | 0.00 |
FEDEX CORPSOLE | COM | 38.72K | SH | $9.79M 2.66% | 38.72K | 0.00 | 0.00 |
DEERE & COSOLE | COM | 24.21K | SH | $9.68M 2.63% | 24.21K | 0.00 | 0.00 |
EMERSON ELEC COSOLE | COM | 98.31K | SH | $9.57M 2.60% | 98.31K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 280.86K | SH | $9.46M 2.57% | 280.86K | 0.00 | 0.00 |
US BANCORP DELSOLE | COM NEW | 211.30K | SH | $9.15M 2.49% | 211.30K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 82.49K | SH | $8.99M 2.45% | 82.49K | 0.00 | 0.00 |
OTIS WORLDWIDE CORPSOLE | COM | 97.92K | SH | $8.76M 2.38% | 97.92K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 22.43K | SH | $8.65M 2.35% | 22.43K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 54.61K | SH | $8.56M 2.33% | 54.61K | 0.00 | 0.00 |
STATE STR CORPSOLE | COM | 110.27K | SH | $8.54M 2.32% | 110.27K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 49.99K | SH | $8.49M 2.31% | 49.99K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 56.99K | SH | $8.35M 2.27% | 56.99K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 75.74K | SH | $8.34M 2.27% | 75.74K | 0.00 | 0.00 |
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