Filed: 4/11/2024ACC: 0001085146-24-001709
📋 What this filing means
ALLIED INVESTMENT ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 70 equity positions with a total reported market value of $414.16M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
70
Positions
$414.16M
Total AUM (reported)
3.54M
Total Shares
Allocation by class
COM$307.72M74.3%
HEALTH CAR ETF$35.51M8.6%
UTILITIES ETF$18.09M4.4%
SPON ADS$11.49M2.8%
SPONSORED ADS$10.38M2.5%
COM NEW$10.18M2.5%
SHS$8.57M2.1%
Portfolio Concentration
Top 3$79.49M19.2%
4–10$93.80M22.6%
11–25$154.91M37.4%
Rest$85.96M20.8%
Top 3 weight
19.2%
Top 10 weight
41.8%
Voting Authority Distribution
Total shares with voting rights: 3.54M
Sole
Full voting authority
3.54M
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)
Sole70
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings70
Rows:
VANGUARD WORLD FD
SOLEShares131.27K
TypeSH
Market value$35.51M
8.57%
Sole
131.27K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares61.53K
TypeSH
Market value$25.89M
6.25%
Sole
61.53K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares126.91K
TypeSH
Market value$18.09M
4.37%
Sole
126.91K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares43.51K
TypeSH
Market value$15.94M
3.85%
Sole
43.51K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares73.76K
TypeSH
Market value$14.77M
3.57%
Sole
73.76K
Shared
0.00
None
0.00
APPLE INC
SOLEShares82.98K
TypeSH
Market value$14.23M
3.44%
Sole
82.98K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares51.21K
TypeSH
Market value$13.04M
3.15%
Sole
51.21K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares105.28K
TypeSH
Market value$12.24M
2.95%
Sole
105.28K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares207.22K
TypeSH
Market value$12.01M
2.90%
Sole
207.22K
Shared
0.00
None
0.00
FEDEX CORP
SOLEShares39.90K
TypeSH
Market value$11.56M
2.79%
Sole
39.90K
Shared
0.00
None
0.00
SHELL PLC
SOLEShares171.43K
TypeSH
Market value$11.49M
2.77%
Sole
171.43K
Shared
0.00
None
0.00
EMERSON ELEC CO
SOLEShares99.89K
TypeSH
Market value$11.33M
2.74%
Sole
99.89K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares71.47K
TypeSH
Market value$11.27M
2.72%
Sole
71.47K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares84.78K
TypeSH
Market value$11.19M
2.70%
Sole
84.78K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares290.48K
TypeSH
Market value$11.01M
2.66%
Sole
290.48K
Shared
0.00
None
0.00
DEERE & CO
SOLEShares25.28K
TypeSH
Market value$10.38M
2.51%
Sole
25.28K
Shared
0.00
None
0.00
TOTALENERGIES SE
SOLEShares150.78K
TypeSH
Market value$10.38M
2.51%
Sole
150.78K
Shared
0.00
None
0.00
TARGET CORP
SOLEShares56.62K
TypeSH
Market value$10.03M
2.42%
Sole
56.62K
Shared
0.00
None
0.00
OTIS WORLDWIDE CORP
SOLEShares100.34K
TypeSH
Market value$9.96M
2.41%
Sole
100.34K
Shared
0.00
None
0.00
US BANCORP DEL
SOLEShares222.73K
TypeSH
Market value$9.96M
2.40%
Sole
222.73K
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares101.72K
TypeSH
Market value$9.92M
2.40%
Sole
101.72K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares23.22K
TypeSH
Market value$9.70M
2.34%
Sole
23.22K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares59.75K
TypeSH
Market value$9.69M
2.34%
Sole
59.75K
Shared
0.00
None
0.00
SYSCO CORP
SOLEShares116K
TypeSH
Market value$9.42M
2.27%
Sole
116K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares52.40K
TypeSH
Market value$9.17M
2.21%
Sole
52.40K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD WORLD FDSOLE | HEALTH CAR ETF | 131.27K | SH | $35.51M 8.57% | 131.27K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 61.53K | SH | $25.89M 6.25% | 61.53K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | UTILITIES ETF | 126.91K | SH | $18.09M 4.37% | 126.91K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 43.51K | SH | $15.94M 3.85% | 43.51K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 73.76K | SH | $14.77M 3.57% | 73.76K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 82.98K | SH | $14.23M 3.44% | 82.98K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 51.21K | SH | $13.04M 3.15% | 51.21K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 105.28K | SH | $12.24M 2.95% | 105.28K | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 207.22K | SH | $12.01M 2.90% | 207.22K | 0.00 | 0.00 |
FEDEX CORPSOLE | COM | 39.90K | SH | $11.56M 2.79% | 39.90K | 0.00 | 0.00 |
SHELL PLCSOLE | SPON ADS | 171.43K | SH | $11.49M 2.77% | 171.43K | 0.00 | 0.00 |
EMERSON ELEC COSOLE | COM | 99.89K | SH | $11.33M 2.74% | 99.89K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 71.47K | SH | $11.27M 2.72% | 71.47K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 84.78K | SH | $11.19M 2.70% | 84.78K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 290.48K | SH | $11.01M 2.66% | 290.48K | 0.00 | 0.00 |
DEERE & COSOLE | COM | 25.28K | SH | $10.38M 2.51% | 25.28K | 0.00 | 0.00 |
TOTALENERGIES SESOLE | SPONSORED ADS | 150.78K | SH | $10.38M 2.51% | 150.78K | 0.00 | 0.00 |
TARGET CORPSOLE | COM | 56.62K | SH | $10.03M 2.42% | 56.62K | 0.00 | 0.00 |
OTIS WORLDWIDE CORPSOLE | COM | 100.34K | SH | $9.96M 2.41% | 100.34K | 0.00 | 0.00 |
US BANCORP DELSOLE | COM NEW | 222.73K | SH | $9.96M 2.40% | 222.73K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 101.72K | SH | $9.92M 2.40% | 101.72K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 23.22K | SH | $9.70M 2.34% | 23.22K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 59.75K | SH | $9.69M 2.34% | 59.75K | 0.00 | 0.00 |
SYSCO CORPSOLE | COM | 116K | SH | $9.42M 2.27% | 116K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 52.40K | SH | $9.17M 2.21% | 52.40K | 0.00 | 0.00 |
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