Filed: 7/12/2024ACC: 0001085146-24-002916
📋 What this filing means
ALLIED INVESTMENT ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 74 equity positions with a total reported market value of $426.19M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
74
Positions
$426.19M
Total AUM (reported)
3.73M
Total Shares
Allocation by class
COM$311.04M73.0%
HEALTH CAR ETF$35.47M8.3%
UTILITIES ETF$19.37M4.5%
SPON ADS$12.35M2.9%
COM PAR $0.004$10.49M2.5%
SPONSORED ADS$10.09M2.4%
COM NEW$9.16M2.1%
Portfolio Concentration
Top 3$82.35M19.3%
4–10$95.13M22.3%
11–25$153.95M36.1%
Rest$94.77M22.2%
Top 3 weight
19.3%
Top 10 weight
41.6%
Voting Authority Distribution
Total shares with voting rights: 3.73M
Sole
Full voting authority
3.73M
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)
Sole74
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings74
Rows:
VANGUARD WORLD FD
SOLEShares133.34K
TypeSH
Market value$35.47M
8.32%
Sole
133.34K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares61.56K
TypeSH
Market value$27.51M
6.46%
Sole
61.56K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares130.93K
TypeSH
Market value$19.37M
4.54%
Sole
130.93K
Shared
0.00
None
0.00
APPLE INC
SOLEShares83.50K
TypeSH
Market value$17.59M
4.13%
Sole
83.50K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares72.72K
TypeSH
Market value$14.71M
3.45%
Sole
72.72K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares42.43K
TypeSH
Market value$14.13M
3.32%
Sole
42.43K
Shared
0.00
None
0.00
SHELL PLC
SOLEShares171.10K
TypeSH
Market value$12.35M
2.90%
Sole
171.10K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares204.25K
TypeSH
Market value$12.13M
2.85%
Sole
204.25K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares105.31K
TypeSH
Market value$12.12M
2.84%
Sole
105.31K
Shared
0.00
None
0.00
FEDEX CORP
SOLEShares40.36K
TypeSH
Market value$12.10M
2.84%
Sole
40.36K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares293.11K
TypeSH
Market value$11.66M
2.74%
Sole
293.11K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares52.31K
TypeSH
Market value$11.53M
2.71%
Sole
52.31K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares72.83K
TypeSH
Market value$11.39M
2.67%
Sole
72.83K
Shared
0.00
None
0.00
EMERSON ELEC CO
SOLEShares100.11K
TypeSH
Market value$11.03M
2.59%
Sole
100.11K
Shared
0.00
None
0.00
AAON INC
SOLEShares120.19K
TypeSH
Market value$10.49M
2.46%
Sole
120.19K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares23.11K
TypeSH
Market value$10.45M
2.45%
Sole
23.11K
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares103.37K
TypeSH
Market value$10.38M
2.43%
Sole
103.37K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares83.74K
TypeSH
Market value$10.37M
2.43%
Sole
83.74K
Shared
0.00
None
0.00
TOTALENERGIES SE
SOLEShares151.35K
TypeSH
Market value$10.09M
2.37%
Sole
151.35K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares60.45K
TypeSH
Market value$9.97M
2.34%
Sole
60.45K
Shared
0.00
None
0.00
OTIS WORLDWIDE CORP
SOLEShares101.95K
TypeSH
Market value$9.81M
2.30%
Sole
101.95K
Shared
0.00
None
0.00
DEERE & CO
SOLEShares25.78K
TypeSH
Market value$9.63M
2.26%
Sole
25.78K
Shared
0.00
None
0.00
KIMBERLY-CLARK CORP
SOLEShares67.22K
TypeSH
Market value$9.29M
2.18%
Sole
67.22K
Shared
0.00
None
0.00
US BANCORP DEL
SOLEShares225.01K
TypeSH
Market value$8.93M
2.10%
Sole
225.01K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares54.11K
TypeSH
Market value$8.92M
2.09%
Sole
54.11K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD WORLD FDSOLE | HEALTH CAR ETF | 133.34K | SH | $35.47M 8.32% | 133.34K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 61.56K | SH | $27.51M 6.46% | 61.56K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | UTILITIES ETF | 130.93K | SH | $19.37M 4.54% | 130.93K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 83.50K | SH | $17.59M 4.13% | 83.50K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 72.72K | SH | $14.71M 3.45% | 72.72K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 42.43K | SH | $14.13M 3.32% | 42.43K | 0.00 | 0.00 |
SHELL PLCSOLE | SPON ADS | 171.10K | SH | $12.35M 2.90% | 171.10K | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 204.25K | SH | $12.13M 2.85% | 204.25K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 105.31K | SH | $12.12M 2.84% | 105.31K | 0.00 | 0.00 |
FEDEX CORPSOLE | COM | 40.36K | SH | $12.10M 2.84% | 40.36K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 293.11K | SH | $11.66M 2.74% | 293.11K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 52.31K | SH | $11.53M 2.71% | 52.31K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 72.83K | SH | $11.39M 2.67% | 72.83K | 0.00 | 0.00 |
EMERSON ELEC COSOLE | COM | 100.11K | SH | $11.03M 2.59% | 100.11K | 0.00 | 0.00 |
AAON INCSOLE | COM PAR $0.004 | 120.19K | SH | $10.49M 2.46% | 120.19K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 23.11K | SH | $10.45M 2.45% | 23.11K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 103.37K | SH | $10.38M 2.43% | 103.37K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 83.74K | SH | $10.37M 2.43% | 83.74K | 0.00 | 0.00 |
TOTALENERGIES SESOLE | SPONSORED ADS | 151.35K | SH | $10.09M 2.37% | 151.35K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 60.45K | SH | $9.97M 2.34% | 60.45K | 0.00 | 0.00 |
OTIS WORLDWIDE CORPSOLE | COM | 101.95K | SH | $9.81M 2.30% | 101.95K | 0.00 | 0.00 |
DEERE & COSOLE | COM | 25.78K | SH | $9.63M 2.26% | 25.78K | 0.00 | 0.00 |
KIMBERLY-CLARK CORPSOLE | COM | 67.22K | SH | $9.29M 2.18% | 67.22K | 0.00 | 0.00 |
US BANCORP DELSOLE | COM NEW | 225.01K | SH | $8.93M 2.10% | 225.01K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 54.11K | SH | $8.92M 2.09% | 54.11K | 0.00 | 0.00 |
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