Allied Investment Advisors 13F annual report
Allied Investment Advisors is an investment fund managing more than $426 billion ran by Kellie Hirsch. There are currently 66 companies in Mrs. Hirsch’s portfolio. The largest investments include Vanguard World Fd and Microsoft, together worth $84.3 billion.
$426 billion Assets Under Management (AUM)
As of 5th July 2024, Allied Investment Advisors’s top holding is 271,638 shares of Vanguard World Fd currently worth over $56.8 billion and making up 13.3% of the portfolio value.
In addition, the fund holds 61,559 shares of Microsoft worth $27.5 billion, whose value grew 17.0% in the past six months.
The third-largest holding is Apple Inc worth $17.6 billion and the next is Jpmorgan Chase Co. worth $14.7 billion, with 72,724 shares owned.
Currently, Allied Investment Advisors's portfolio is worth at least $426 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Allied Investment Advisors
The Allied Investment Advisors office and employees reside in Billings, Montana. According to the last 13-F report filed with the SEC, Kellie Hirsch serves as the Operations Manager at Allied Investment Advisors.
Recent trades
In the most recent 13F filing, Allied Investment Advisors revealed that it had opened a new position in
Mdu Res Group Inc and bought 22,204 shares worth $557 million.
The investment fund also strengthened its position in Vanguard World Fd by buying
6,077 additional shares.
This makes their stake in Vanguard World Fd total 271,638 shares worth $56.8 billion.
On the other hand, there are companies that Allied Investment Advisors is getting rid of from its portfolio.
Allied Investment Advisors closed its position in Boeing Co on 12th July 2024.
It sold the previously owned 1,144 shares for $221 million.
Kellie Hirsch also disclosed a decreased stake in Jpmorgan Chase Co. by approximately 0.1%.
This leaves the value of the investment at $14.7 billion and 72,724 shares.
One of the average hedge funds
The two most similar investment funds to Allied Investment Advisors are Cypress Wealth Services and Perkins Coie Trust Co. They manage $426 billion and $427 billion respectively.
Kellie Hirsch investment strategy
Allied Investment Advisors’s portfolio is diversified across 9 sectors.
Currently, their heaviest sector is Industrials — making up 14.9% of
the total portfolio value.
The fund focuses on investments in the United States as
48.5% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
47% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $309 billion.
The complete list of Allied Investment Advisors trades based on 13F SEC filings
These positions were updated on July 12th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Vanguard World Fd |
2.29%
271,638
|
$56,758,377,000 | 13.32% |
| Microsoft Corporation |
0.05%
61,559
|
$27,514,011,000 | 6.46% |
| Apple Inc |
0.63%
83,499
|
$17,586,584,000 | 4.13% |
| Jpmorgan Chase Co. |
1.40%
72,724
|
$14,709,156,000 | 3.45% |
| Caterpillar Inc. |
2.49%
42,426
|
$14,132,101,000 | 3.32% |
| Shell Plc |
0.19%
171,102
|
$12,350,142,000 | 2.90% |
| Wells Fargo Co New |
1.43%
204,247
|
$12,130,229,000 | 2.85% |
| Exxon Mobil Corp. |
0.03%
105,308
|
$12,123,011,000 | 2.84% |
| Fedex Corp |
1.15%
40,358
|
$12,100,943,000 | 2.84% |
| Bank America Corp |
0.91%
293,111
|
$11,657,024,000 | 2.74% |
| Lowes Cos Inc |
2.16%
52,313
|
$11,532,924,000 | 2.71% |
| Chevron Corp. |
1.92%
72,834
|
$11,392,694,000 | 2.67% |
| Emerson Elec Co |
0.22%
100,108
|
$11,027,897,000 | 2.59% |
| AAON Inc. |
263.12%
120,192
|
$10,485,550,000 | 2.46% |
| Goldman Sachs Group, Inc. |
0.49%
23,109
|
$10,452,663,000 | 2.45% |
| RTX Corp |
1.62%
103,368
|
$10,377,114,000 | 2.43% |
| Merck Co Inc |
1.23%
83,738
|
$10,366,764,000 | 2.43% |
| TotalEnergies SE |
0.38%
151,351
|
$10,092,085,000 | 2.37% |
| Procter And Gamble Co |
1.17%
60,451
|
$9,969,508,000 | 2.34% |
| Otis Worldwide Corporation |
1.61%
101,951
|
$9,813,803,000 | 2.30% |
| Deere Co |
1.95%
25,776
|
$9,630,687,000 | 2.26% |
| Kimberly-Clark Corp. |
2.76%
67,225
|
$9,290,495,000 | 2.18% |
| Us Bancorp Del |
1.03%
225,011
|
$8,932,937,000 | 2.10% |
| Pepsico Inc |
3.25%
54,109
|
$8,924,197,000 | 2.09% |
| Johnson Johnson |
6.66%
60,845
|
$8,893,154,000 | 2.09% |
| State Str Corp |
1.64%
117,278
|
$8,678,572,000 | 2.04% |
| Lockheed Martin Corp. |
2.74%
18,535
|
$8,657,699,000 | 2.03% |
| Abbott Labs |
3.69%
82,518
|
$8,574,445,000 | 2.01% |
| Target Corp |
2.27%
57,904
|
$8,572,108,000 | 2.01% |
| Sysco Corp. |
3.18%
119,698
|
$8,545,240,000 | 2.01% |
| 3M Co. |
17.26%
80,452
|
$8,221,390,000 | 1.93% |
| Medtronic Plc |
5.66%
103,842
|
$8,173,404,000 | 1.92% |
| Pfizer Inc. |
10.00%
249,980
|
$6,994,440,000 | 1.64% |
| Proshares Tr |
0.11%
16,721
|
$1,607,390,000 | 0.38% |
| Berkshire Hathaway Inc. |
No change
3,025
|
$2,454,238,000 | 0.58% |
| Walmart Inc |
4.39%
16,986
|
$1,150,122,000 | 0.27% |
| Costco Whsl Corp New |
296.86%
1,139
|
$968,139,000 | 0.23% |
| International Business Machs |
5.31%
5,264
|
$910,409,000 | 0.21% |
| Invesco Exch Traded Fd Tr Ii |
No change
12,200
|
$792,390,000 | 0.19% |
| Home Depot, Inc. |
3.70%
1,770
|
$609,305,000 | 0.14% |
| Amazon.com Inc. |
22.53%
2,937
|
$567,575,000 | 0.13% |
| Eagle Bancorp Mont Inc |
No change
42,769
|
$567,545,000 | 0.13% |
| Mdu Res Group Inc |
Opened
22,204
|
$557,320,000 | 0.13% |
| Starbucks Corp. |
0.71%
7,131
|
$555,148,000 | 0.13% |
| Glacier Bancorp, Inc. |
No change
14,188
|
$529,496,000 | 0.12% |
| Spdr Sp 500 Etf Tr |
66.49%
919
|
$500,138,000 | 0.12% |
| Alphabet Inc |
1.96%
2,598
|
$473,226,000 | 0.11% |
| Dimensional Etf Trust |
No change
7,752
|
$456,205,000 | 0.11% |
| Carlisle Cos Inc |
No change
820
|
$332,272,000 | 0.08% |
| NVIDIA Corp |
Opened
2,605
|
$321,822,000 | 0.08% |
| Knife River Corp |
Opened
4,549
|
$319,067,000 | 0.07% |
| Schwab Strategic Tr |
0.12%
6,674
|
$504,062,000 | 0.12% |
| Ishares Tr |
No change
6,081
|
$786,458,000 | 0.18% |
| First Intst Bancsystem Inc |
No change
10,210
|
$283,532,000 | 0.07% |
| Mcdonalds Corp |
No change
1,073
|
$273,443,000 | 0.06% |
| Eli Lilly Co |
No change
269
|
$243,106,000 | 0.06% |
| Oracle Corp. |
Opened
1,705
|
$240,809,000 | 0.06% |
| Meta Platforms Inc |
Opened
471
|
$237,488,000 | 0.06% |
| Citigroup Inc |
No change
3,585
|
$227,504,000 | 0.05% |
| Boeing Co. |
Closed
1,144
|
$220,781,000 | |
| Automatic Data Processing In |
Closed
877
|
$219,022,000 | |
| Abbvie Inc |
17.95%
1,275
|
$218,688,000 | 0.05% |
| Oneok Inc. |
Opened
2,656
|
$216,597,000 | 0.05% |
| Ecolab, Inc. |
No change
903
|
$214,914,000 | 0.05% |
| American Express Co. |
Opened
900
|
$208,395,000 | 0.05% |
| Advanced Micro Devices Inc. |
Closed
1,151
|
$207,744,000 | |
| Dnp Select Income Fd Inc |
No change
11,650
|
$95,763,000 | 0.02% |
| Geron Corp. |
No change
20,959
|
$88,866,000 | 0.02% |
| Ryvyl Inc |
No change
14,684
|
$21,292,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 69 holdings | |||
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