13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001619532
Total reported value
$173.7M
$173.7M
143 檔
9.1%
According to the latest 13F quarterly dataset, M.e. Allison & Co., Inc. managed an equity portfolio of $173.7M at the end of Q4 2024, spanning 143 distinct U.S. exchange-listed positions.
During Q4 2024, M.e. Allison & Co., Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CGDV | Cap Group Dividend Value | ETF-Other | 4.19% | +0.31% | — | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.01% | -0.13% | — | |
| 3 | CGGR | Cap Group Growth Equity | ETF-Other | 3.41% | +0.42% | — | |
| 4 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 2.92% | -0.23% | — | |
| 5 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 2.87% | -0.34% | — | |
| 6 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 2.72% | -0.13% | — | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 2.60% | -0.23% | — | |
| 8 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 2.26% | +0.35% | — | |
| 9 | AAPL | Apple Inc | Stock-Tech | 2.16% | +0.06% | — | |
| 10 | AVGO | Broadcom Inc | Stock-Tech | 2.05% | +0.09% | — | |
| 11 | CGUS | Cap Group Core Equity | ETF-Other | 2.01% | +0.09% | — | |
| 12 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.85% | -0.09% | — | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.74% | -0.02% | — | |
| 14 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.73% | -0.05% | — | |
| 15 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.69% | -0.11% | — | |
| 16 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.62% | -0.01% | — | |
| 17 | TGT | Target CORP | Stock-Consumer Disc | 1.60% | -0.80% | EXIT | |
| 18 | WFC | Wells Fargo & Co | Stock-Financials | 1.50% | -0.10% | — | |
| 19 | FALN | Ishares Fallen Angels ETF | ETF-Other | 1.37% | -0.09% | — | |
| 20 | T | At&t Inc | Stock-Comm Services | 1.26% | -0.55% | — | |
| 21 | IBM | Intl Business Machines CORP | Stock-Tech | 1.14% | -0.01% | — | |
| 22 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.13% | +0.12% | — | |
| 23 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.12% | -0.12% | — | |
| 24 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 1.05% | — | — | |
| 25 | XLK | Ss Technology Select Sector | ETF-Tech | 1.00% | +0.25% | — | |
| 26 | NEXT | Nextdecade CORP | Stock-Other | 0.98% | -0.15% | EXIT | |
| 27 | SFNC | Simmons First Natl Corp-cl A | Stock-Other | 0.98% | — | — | |
| 28 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.95% | +0.10% | — | |
| 29 | CFR | Cullen/frost Bankers Inc | Stock-Financials | 0.93% | -0.04% | — | |
| 30 | NVDA | Nvidia CORP | Stock-Tech | 0.93% | +0.01% | — | |
| 31 | XLF | Ss Financial Select Sector | ETF-Other | 0.89% | -0.03% | — | |
| 32 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.86% | +0.02% | — | |
| 33 | CVX | Chevron CORP | Stock-Energy | 0.84% | -0.42% | — | |
| 34 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.82% | -0.06% | — | |
| 35 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.80% | — | — | |
| 36 | BE | Bloom Energy Corp- A | Stock-Industrials | 0.78% | +0.90% | — | |
| 37 | CGGO | Cap Group Global Growth | ETF-Other | 0.78% | +0.22% | — | |
| 38 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.76% | +0.06% | — | |
| 39 | XLV | Ss Health Care Select Sector | ETF-Other | 0.72% | -0.03% | — | |
| 40 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.71% | — | — | |
| 41 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.71% | +0.09% | — | |
| 42 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.64% | -0.02% | — | |
| 43 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.63% | — | — | |
| 44 | SUN | Sunoco LP | Stock-Other | 0.60% | -0.05% | — | |
| 45 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.60% | -0.04% | — | |
| 46 | LUV | Southwest Airlines Co | Stock-Industrials | 0.58% | +0.08% | — | |
| 47 | CGDG | Cap Group Dividend Growers | ETF-Other | 0.57% | +0.09% | — | |
| 48 | JAVA | Jpmorgan Active Value ETF | ETF-Other | 0.57% | -0.02% | — | |
| 49 | BAC | Bank Of America CORP | Stock-Financials | 0.57% | +0.01% | — | |
| 50 | F | Ford Motor Co | Stock-Consumer Disc | 0.57% | +0.01% | — |
According to official SEC Form 13F filings, M.e. Allison & Co., Inc. reported a total U.S. public equity portfolio value of $173.7M across 143 disclosed positions in Q4 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including CGDV, SPY, CGGR) accounted for 9.1% of total reported equity market value during Q4 2024.
During Q4 2024, M.e. Allison & Co., Inc.'s top holdings by market value included CGDV (4.2%)、SPY (4.0%)、CGGR (3.4%). The largest single position, CGDV, represented 4.2% of total portfolio value.
In Q4 2024, M.e. Allison & Co., Inc. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.