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
154 檔
9.9%
As reported in its official Q1 2025 Form 13F filing, M.e. Allison & Co., Inc.'s tracked investment portfolio stood at $173.7M with 154 total positions.
During Q1 2025, 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 | 4.04% | +0.31% | +6.49% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.53% | -0.13% | +2.70% | |
| 3 | CGGR | Cap Group Growth Equity | ETF-Other | 3.38% | +0.42% | +19.82% | |
| 4 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 3.32% | -0.34% | +29.09% | |
| 5 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 2.76% | -0.23% | +6.18% | |
| 6 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 2.56% | -0.13% | +3.47% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 2.15% | -0.23% | +3.70% | |
| 8 | T | At&t Inc | Stock-Comm Services | 2.00% | -0.55% | +42.66% | |
| 9 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.85% | -0.09% | -3.36% | |
| 10 | AAPL | Apple Inc | Stock-Tech | 1.79% | +0.06% | +3.88% | |
| 11 | CGUS | Cap Group Core Equity | ETF-Other | 1.78% | +0.09% | +3.55% | |
| 12 | CVX | Chevron CORP | Stock-Energy | 1.63% | -0.42% | +86.44% | |
| 13 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.62% | -0.05% | +5.07% | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.55% | -0.02% | -3.14% | |
| 15 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.54% | -0.11% | — | |
| 16 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.53% | -0.01% | +20.75% | |
| 17 | PLAY | Dave & Buster's Entertainmen | Stock-Other | 1.52% | -0.12% | — | |
| 18 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 1.51% | +0.35% | +1.14% | |
| 19 | AVGO | Broadcom Inc | Stock-Tech | 1.46% | +0.09% | +9.74% | |
| 20 | IBM | Intl Business Machines CORP | Stock-Tech | 1.40% | -0.01% | +21.13% | |
| 21 | WFC | Wells Fargo & Co | Stock-Financials | 1.38% | -0.10% | +0.01% | |
| 22 | FALN | Ishares Fallen Angels ETF | ETF-Other | 1.27% | -0.09% | +2.56% | |
| 23 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.21% | +0.12% | +12.40% | |
| 24 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.19% | -0.12% | +3.93% | |
| 25 | TGT | Target CORP | Stock-Consumer Disc | 1.12% | -0.80% | EXIT | |
| 26 | BE | Bloom Energy Corp- A | Stock-Industrials | 0.99% | +0.90% | +59.32% | |
| 27 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.93% | +0.05% | +122.35% | |
| 28 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 0.93% | — | — | |
| 29 | XLF | Ss Financial Select Sector | ETF-Other | 0.83% | -0.03% | +1.41% | |
| 30 | SFNC | Simmons First Natl Corp-cl A | Stock-Other | 0.81% | — | — | |
| 31 | XLK | Ss Technology Select Sector | ETF-Tech | 0.81% | +0.25% | +2.29% | |
| 32 | CFR | Cullen/frost Bankers Inc | Stock-Financials | 0.80% | -0.04% | +2.29% | |
| 33 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.77% | -0.06% | +2.35% | |
| 34 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.76% | +0.09% | +30.37% | |
| 35 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.74% | +0.10% | — | |
| 36 | XLV | Ss Health Care Select Sector | ETF-Other | 0.71% | -0.03% | +4.02% | |
| 37 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.70% | +0.02% | +0.29% | |
| 38 | NVDA | Nvidia CORP | Stock-Tech | 0.70% | +0.01% | +3.92% | |
| 39 | GE | General Electric | Stock-Industrials | 0.68% | +0.10% | +29.53% | |
| 40 | CGGO | Cap Group Global Growth | ETF-Other | 0.68% | +0.22% | — | |
| 41 | SUN | Sunoco LP | Stock-Other | 0.67% | -0.05% | +11.38% | |
| 42 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.67% | — | +0.28% | |
| 43 | JAVA | Jpmorgan Active Value ETF | ETF-Other | 0.66% | -0.02% | +29.17% | |
| 44 | PFE | Pfizer Inc | Stock-Healthcare | 0.63% | -0.16% | +54.26% | |
| 45 | SYY | Sysco CORP | Stock-Consumer Staples | 0.62% | +0.04% | +26.59% | |
| 46 | XOM | Exxon Mobil CORP | Stock-Energy | 0.62% | -0.42% | +53.72% | |
| 47 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.61% | — | — | |
| 48 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.61% | -0.15% | +24.49% | |
| 49 | NEXT | Nextdecade CORP | Stock-Other | 0.60% | -0.15% | EXIT | |
| 50 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.60% | +0.06% | +6.86% |
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 154 disclosed positions in Q1 2025.
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 9.9% of total reported equity market value during Q1 2025.
During Q1 2025, M.e. Allison & Co., Inc.'s top holdings by market value included CGDV (4.0%)、SPY (3.5%)、CGGR (3.4%). The largest single position, CGDV, represented 4.0% of total portfolio value.
In Q1 2025, 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.