$334 Million is the total value of Allied Investment Advisors, LLC's 58 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,062,954 | +2.6% | 2 | 0.0% | 0.32% | +6.0% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $987,846 | +2.7% | 2,820 | 0.0% | 0.30% | +6.1% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $974,600 | -6.2% | 2,349 | 0.0% | 0.29% | -3.0% | |
| SPLV | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $717,238 | -6.4% | 12,200 | 0.0% | 0.22% | -3.2% | |
| EBMT | EAGLE BANCORP MONT INC | $652,771 | -10.7% | 55,226 | 0.0% | 0.20% | -8.0% | |
| DFUS | DIMENSIONAL ETF TRUSTus equity etf | $360,856 | -3.3% | 7,752 | 0.0% | 0.11% | 0.0% | |
| GBCI | GLACIER BANCORP INC NEW | $338,267 | -8.6% | 11,869 | 0.0% | 0.10% | -5.6% | |
| MCD | MCDONALDS CORP | $282,671 | -11.7% | 1,073 | 0.0% | 0.08% | -8.6% | |
| VIS | VANGUARD WORLD FDSindustrial etf | $227,152 | -5.1% | 1,165 | 0.0% | 0.07% | -1.4% | |
| CSL | CARLISLE COS INC | $212,593 | +1.1% | 820 | 0.0% | 0.06% | +4.9% | |
| DNP | DNP SELECT INCOME FD INC | $146,684 | -9.2% | 15,408 | 0.0% | 0.04% | -6.4% | |
| GERN | GERON CORP | $44,433 | -34.0% | 20,959 | 0.0% | 0.01% | -31.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-05
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD WORLD FDS | 24 | Q3 2023 | 11.1% |
| MICROSOFT CORP | 24 | Q3 2023 | 7.5% |
| APPLE INC | 24 | Q3 2023 | 5.3% |
| LOWES COS INC | 24 | Q3 2023 | 4.3% |
| JPMORGAN CHASE & CO | 24 | Q3 2023 | 4.8% |
| JOHNSON & JOHNSON | 24 | Q3 2023 | 4.6% |
| CATERPILLAR INC DEL | 24 | Q3 2023 | 5.3% |
| EXXON MOBIL CORP | 24 | Q3 2023 | 3.9% |
| PROCTER & GAMBLE CO | 24 | Q3 2023 | 3.8% |
| ABBOTT LABS | 24 | Q3 2023 | 3.8% |
View Allied Investment Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-11 |
| 13F-HR | 2024-01-10 |
| 13F-HR | 2023-10-05 |
| 13F-HR | 2023-07-11 |
| 13F-HR | 2023-04-18 |
| 13F-HR | 2023-01-13 |
| 13F-HR | 2022-10-13 |
| 13F-HR | 2022-07-13 |
| 13F-HR | 2022-04-11 |
| 13F-HR | 2022-01-20 |
View Allied Investment Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.