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
$178.3M
$178.3M
171 檔
12.1%
During the Q2 2025 filing period, M.e. Allison & Co., Inc. (CIK: 0001619532) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $178.3M across 171 reported positions.
During Q2 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 | CGGR | Cap Group Growth Equity | ETF-Other | 4.37% | +0.14% | +33.98% | |
| 2 | CGDV | Cap Group Dividend Value | ETF-Other | 3.99% | +0.09% | +9.49% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.20% | — | +1.08% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.05% | +0.56% | +31.55% | |
| 5 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 2.80% | -0.04% | +25.23% | |
| 6 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 2.58% | -0.14% | -4.61% | |
| 7 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 2.15% | -0.06% | +0.02% | |
| 8 | AVGO | Broadcom Inc | Stock-Tech | 2.11% | -0.19% | +8.03% | |
| 9 | PLAY | Dave & Buster's Entertainmen | Stock-Other | 1.88% | -0.25% | -11.39% | |
| 10 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 1.76% | +0.05% | +133.10% | |
| 11 | T | At&t Inc | Stock-Comm Services | 1.74% | +0.10% | +4.42% | |
| 12 | CGUS | Cap Group Core Equity | ETF-Other | 1.65% | — | +3.02% | |
| 13 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 1.59% | -0.75% | +21.07% | |
| 14 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.43% | +0.02% | -0.26% | |
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.42% | +0.29% | +211.01% | |
| 16 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.42% | -0.05% | +2.37% | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.42% | -0.07% | -4.85% | |
| 18 | IBM | Intl Business Machines CORP | Stock-Tech | 1.36% | -0.22% | +0.61% | |
| 19 | AAPL | Apple Inc | Stock-Tech | 1.34% | +0.31% | -0.06% | |
| 20 | CVX | Chevron CORP | Stock-Energy | 1.28% | +0.17% | +12.94% | |
| 21 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.25% | +0.04% | -15.53% | |
| 22 | WFC | Wells Fargo & Co | Stock-Financials | 1.21% | -0.05% | -3.27% | |
| 23 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.18% | -0.01% | +136.11% | |
| 24 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.17% | -0.04% | -0.22% | |
| 25 | XLK | Ss Technology Select Sector | ETF-Tech | 1.06% | — | +30.28% | |
| 26 | FALN | Ishares Fallen Angels ETF | ETF-Other | 1.05% | -0.05% | +0.08% | |
| 27 | BE | Bloom Energy Corp- A | Stock-Industrials | 0.98% | -0.16% | — | |
| 28 | NVDA | Nvidia CORP | Stock-Tech | 0.97% | +0.08% | +17.79% | |
| 29 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.92% | -0.05% | -1.34% | |
| 30 | CFR | Cullen/frost Bankers Inc | Stock-Financials | 0.90% | -0.06% | +35.12% | |
| 31 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.89% | +0.02% | — | |
| 32 | TGT | Target CORP | Stock-Consumer Disc | 0.86% | — | — | |
| 33 | XLF | Ss Financial Select Sector | ETF-Other | 0.82% | -0.02% | +14.80% | |
| 34 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 0.80% | — | — | |
| 35 | VFLO | Victoryshares Free Cash Flow | ETF-Other | 0.76% | +0.50% | +60.99% | |
| 36 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.76% | -0.11% | +4.21% | |
| 37 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.74% | +0.01% | — | |
| 38 | GE | General Electric | Stock-Industrials | 0.71% | -0.14% | +0.03% | |
| 39 | PFE | Pfizer Inc | Stock-Healthcare | 0.71% | +0.09% | +44.46% | |
| 40 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.66% | -0.04% | +0.60% | |
| 41 | XOM | Exxon Mobil CORP | Stock-Energy | 0.64% | -0.80% | EXIT | |
| 42 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.63% | +0.01% | +34.94% | |
| 43 | CGGO | Cap Group Global Growth | ETF-Other | 0.62% | -0.04% | — | |
| 44 | SFNC | Simmons First Natl Corp-cl A | Stock-Other | 0.61% | -0.01% | — | |
| 45 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.61% | -0.07% | +1.98% | |
| 46 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.60% | -0.06% | +2.36% | |
| 47 | CGMS | Cap Group US Multi-sect Bond | ETF-Other | 0.57% | +0.03% | +71.93% | |
| 48 | SO | Southern Co/the | Stock-Utilities | 0.56% | -0.07% | +31.58% | |
| 49 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.55% | -0.07% | +0.03% | |
| 50 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.55% | — | +0.09% |
According to official SEC Form 13F filings, M.e. Allison & Co., Inc. reported a total U.S. public equity portfolio value of $178.3M across 171 disclosed positions in Q2 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 CGGR, CGDV, SPY) accounted for 12.1% of total reported equity market value during Q2 2025.
During Q2 2025, M.e. Allison & Co., Inc.'s top holdings by market value included CGGR (4.4%)、CGDV (4.0%)、SPY (3.2%). The largest single position, CGGR, represented 4.4% of total portfolio value.
In Q2 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.