• 13F History

Allied Investment Advisors, LLC

13F Filings History

Latest 13F report
Q1 2025 - Apr 8, 2025
Value $
$527M
Signature - Title
Michele White - CCO
Location
Billings, MT
Summary
This page shows a list of all the recent 13F filings made by Allied Investment Advisors, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Allied Investment Advisors, LLC reported 86 stock holdings with total value $527M as of Q1 2025. Top holdings included SCHD, VHT, MSFT, VPU, and JPM.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q1 2025 86 $527M +$43.1M -$9.31M +$33.7M SCHD, VHT, MSFT, VPU, JPM 13F-HR 4/8/2025, 03:36 PM
Q4 2024 79 $496M +$34.2M -$6.71M +$27.5M SCHD, VHT, MSFT, VPU, AAPL 13F-HR 1/31/2025, 04:25 PM
Q3 2024 74 $505M +$57.3M -$9.54M +$47.8M SCHD, VHT, MSFT, VPU, AAPL 13F-HR 10/4/2024, 04:35 PM
Q2 2024 74 $426M +$18M -$1.78M +$16.2M VHT, MSFT, VPU, AAPL, JPM 13F-HR 7/12/2024, 02:44 PM
Q1 2024 70 $414M +$17.2M -$1.26M +$15.9M VHT, MSFT, VPU, CAT, JPM 13F-HR 4/11/2024, 09:58 AM
Q4 2023 63 $368M +$7.98M -$1.64M +$6.33M VHT, MSFT, VPU, AAPL, CAT 13F-HR 1/9/2024, 05:48 PM
Q3 2023 58 $334M +$19.4M -$15M +$4.41M VHT, MSFT, AAPL, VPU, CAT 13F-HR 10/5/2023, 10:09 AM
Q2 2023 59 $345M +$12.1M -$169K +$11.9M VHT, MSFT, AAPL, LOW, CAT 13F-HR 7/10/2023, 09:25 PM
Q1 2023 58 $323M +$6.99M -$853K +$6.14M VHT, MSFT, AAPL, XOM, CVX 13F-HR 4/17/2023, 09:41 PM
Q4 2022 57 $320M +$13M -$2.36M +$10.7M VHT, MSFT, CVX, XOM, AAPL 13F-HR 1/12/2023, 08:13 PM
Q3 2022 55 $268M +$8.78M -$96.3K +$8.68M VHT, MSFT, AAPL, XOM, CVX 13F-HR 10/13/2022, 07:00 AM
Q2 2022 55 $279M +$5.87M -$695K +$5.17M VHT, MSFT, AAPL, XOM, CVX 13F-HR 7/13/2022, 01:25 PM
Q1 2022 62 $307M +$26.1M -$32.5K +$26.1M VHT, MSFT, AAPL, CVX, XOM 13F-HR 4/11/2022, 04:45 PM
Q4 2021 61 $292M +$7.63M -$756K +$6.87M VHT, MSFT, AAPL, LOW, JPM 13F-HR 1/19/2022, 08:36 PM
Q3 2021 56 $264M +$1.68M -$1.32M +$364K VHT, MSFT, AAPL, LOW, JPM 13F-HR 10/12/2021, 09:42 PM
Q2 2021 56 $266M +$22.2M -$2.12M +$20.1M VHT, MSFT, AAPL, TGT, LOW 13F-HR 7/16/2021, 04:59 PM
Q1 2021 52 $234M +$7.31M -$3.23M +$4.08M VHT, MSFT, AAPL, CAT, DE 13F-HR 4/20/2021, 03:20 PM
Q4 2020 49 $208M +$3.04M -$2.81M +$229K VHT, MSFT, AAPL, LOW, CAT 13F-HR 1/15/2021, 06:43 PM
Q3 2020 46 $186M +$8.62M -$2.9M +$5.72M VHT, MSFT, AAPL, LOW, FDX 13F-HR 10/13/2020, 12:03 PM
Q2 2020 46 $174M +$19.4M -$2.55M +$16.8M VHT, MSFT, AAPL, LOW, JNJ 13F-HR 7/10/2020, 04:52 PM
Q1 2020 43 $135M +$18.2M -$7.02M +$11.1M VHT, MSFT, AAPL, JNJ, WMT 13F-HR 4/17/2020, 05:28 PM
Q4 2019 45 $169M +$2.26M -$1.92M +$340K VHT, MSFT, VDE, AAPL, JPM 13F-HR 1/24/2020, 09:14 AM
Q3 2019 46 $155M +$3.5M -$686K +$2.82M VHT, MSFT, VDE, AAPL, PG 13F-HR 10/17/2019, 02:32 PM
Q2 2019 48 $149M +$3.54M -$1.01M +$2.52M VHT, MSFT, VDE, AAPL, PG 13F-HR 7/16/2019, 07:53 PM
Q1 2019 45 $144M +$16.2M -$731K +$15.4M VHT, VDE, MSFT, AAPL, JNJ 13F-HR 4/22/2019, 04:58 PM
Q4 2018 43 $121M +$5M -$238K +$4.76M VHT, MSFT, VDE, JNJ, ABT 13F-HR 2/1/2019, 06:42 AM
Q3 2018 44 $135M +$4.86M -$3.14M +$1.71M VHT, VDE, MSFT, AAPL, JNJ 13F-HR 10/22/2018, 06:53 PM
Q2 2018 47 $123M +$3.02M -$2.98M +$37.8K VHT, MSFT, VDE, AAPL, JPM 13F-HR 7/26/2018, 04:02 PM
Q1 2018 48 $121M +$17.9M -$10.9M +$7.01M VHT, MSFT, VDE, JPM, AAPL 13F-HR 4/25/2018, 06:58 PM
Q4 2017 48 $119M VHT, MSFT, VGT, CAT, JPM 13F-HR 2/1/2018, 10:15 AM