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CIK: 0001619532
Total reported value
$173.7M
$173.7M
171 檔
12.5%
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 $173.7M 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% | +0.42% | +33.98% | |
| 2 | CGDV | Cap Group Dividend Value | ETF-Other | 3.99% | +0.31% | +9.49% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.20% | -0.13% | +1.08% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.05% | -0.23% | +31.55% | |
| 5 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 2.80% | -0.23% | +25.23% | |
| 6 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 2.58% | -0.34% | -4.61% | |
| 7 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 2.15% | -0.13% | +0.02% | |
| 8 | AVGO | Broadcom Inc | Stock-Tech | 2.11% | +0.09% | +8.03% | |
| 9 | PLAY | Dave & Buster's Entertainmen | Stock-Other | 1.88% | -0.12% | -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% | -0.55% | +4.42% | |
| 12 | CGUS | Cap Group Core Equity | ETF-Other | 1.65% | +0.09% | +3.02% | |
| 13 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 1.59% | +0.35% | +21.07% | |
| 14 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.43% | -0.01% | -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% | -0.02% | -4.85% | |
| 18 | IBM | Intl Business Machines CORP | Stock-Tech | 1.36% | -0.01% | +0.61% | |
| 19 | AAPL | Apple Inc | Stock-Tech | 1.34% | +0.06% | -0.06% | |
| 20 | CVX | Chevron CORP | Stock-Energy | 1.28% | -0.42% | +12.94% | |
| 21 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.25% | -0.09% | -15.53% | |
| 22 | WFC | Wells Fargo & Co | Stock-Financials | 1.21% | -0.10% | -3.27% | |
| 23 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.18% | — | +136.11% | |
| 24 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.17% | -0.11% | -0.22% | |
| 25 | XLK | Ss Technology Select Sector | ETF-Tech | 1.06% | +0.25% | +30.28% | |
| 26 | FALN | Ishares Fallen Angels ETF | ETF-Other | 1.05% | -0.09% | +0.08% | |
| 27 | BE | Bloom Energy Corp- A | Stock-Industrials | 0.98% | +0.90% | — | |
| 28 | NVDA | Nvidia CORP | Stock-Tech | 0.97% | +0.01% | +17.79% | |
| 29 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.92% | +0.12% | -1.34% | |
| 30 | CFR | Cullen/frost Bankers Inc | Stock-Financials | 0.90% | -0.04% | +35.12% | |
| 31 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.89% | -0.12% | — | |
| 32 | TGT | Target CORP | Stock-Consumer Disc | 0.86% | -0.80% | EXIT | |
| 33 | XLF | Ss Financial Select Sector | ETF-Other | 0.82% | -0.03% | +14.80% | |
| 34 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 0.80% | — | — | |
| 35 | VFLO | Victoryshares Free Cash Flow | ETF-Other | 0.76% | +0.32% | +60.99% | |
| 36 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.76% | +0.09% | +4.21% | |
| 37 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.74% | +0.10% | — | |
| 38 | GE | General Electric | Stock-Industrials | 0.71% | +0.10% | +0.03% | |
| 39 | PFE | Pfizer Inc | Stock-Healthcare | 0.71% | -0.16% | +44.46% | |
| 40 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.66% | -0.06% | +0.60% | |
| 41 | XOM | Exxon Mobil CORP | Stock-Energy | 0.64% | -0.42% | +40.30% | |
| 42 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.63% | -0.15% | +34.94% | |
| 43 | CGGO | Cap Group Global Growth | ETF-Other | 0.62% | +0.22% | — | |
| 44 | SFNC | Simmons First Natl Corp-cl A | Stock-Other | 0.61% | — | — | |
| 45 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.61% | +0.02% | +1.98% | |
| 46 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.60% | — | +2.36% | |
| 47 | CGMS | Cap Group US Multi-sect Bond | ETF-Other | 0.57% | -0.09% | +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% | +0.06% | +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 $173.7M across 171 disclosed positions in Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including CGGR, CGDV, SPY) accounted for 12.5% 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.
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