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CIK: 0001619532
Total reported value
$178.3M
$178.3M
178 檔
14.0%
According to the latest 13F quarterly dataset, M.e. Allison & Co., Inc. managed an equity portfolio of $178.3M at the end of Q3 2025, spanning 178 distinct U.S. exchange-listed positions.
In Q3 2025, M.e. Allison & Co., Inc. displayed an active expansion posture, initiating 36 new positions and adding to 75 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CGGR | Cap Group Growth Equity | ETF-Other | 4.60% | +0.14% | +12.42% | |
| 2 | CGDV | Cap Group Dividend Value | ETF-Other | 3.77% | +0.09% | +2.51% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.10% | — | +3.60% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 2.94% | +0.31% | +104.18% | |
| 5 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 2.91% | -0.14% | +30.30% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 2.76% | +0.56% | +0.13% | |
| 7 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 2.66% | -0.04% | +9.38% | |
| 8 | BE | Bloom Energy Corp- A | Stock-Industrials | 2.18% | -0.16% | -27.59% | |
| 9 | AVGO | Broadcom Inc | Stock-Tech | 2.04% | -0.19% | -6.81% | |
| 10 | CGUS | Cap Group Core Equity | ETF-Other | 1.95% | — | +27.70% | |
| 11 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.92% | -0.06% | -2.51% | |
| 12 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 1.73% | +0.05% | +7.59% | |
| 13 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 1.55% | -0.75% | -7.68% | |
| 14 | T | At&t Inc | Stock-Comm Services | 1.50% | +0.10% | +1.96% | |
| 15 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.30% | -0.05% | +0.58% | |
| 16 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.24% | +0.02% | — | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.23% | -0.07% | -7.58% | |
| 18 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.23% | +0.29% | — | |
| 19 | CVX | Chevron CORP | Stock-Energy | 1.21% | +0.17% | +0.60% | |
| 20 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.19% | +0.04% | +17.04% | |
| 21 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.15% | +0.02% | +22.00% | |
| 22 | IBM | Intl Business Machines CORP | Stock-Tech | 1.13% | -0.22% | +0.02% | |
| 23 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.10% | -0.01% | +0.08% | |
| 24 | WFC | Wells Fargo & Co | Stock-Financials | 1.10% | -0.05% | +0.14% | |
| 25 | NVDA | Nvidia CORP | Stock-Tech | 1.09% | +0.08% | +9.54% | |
| 26 | PLAY | Dave & Buster's Entertainmen | Stock-Other | 1.09% | -0.25% | +10.61% | |
| 27 | XLK | Ss Technology Select Sector | ETF-Tech | 1.05% | — | +3.04% | |
| 28 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.98% | -0.04% | — | |
| 29 | FALN | Ishares Fallen Angels ETF | ETF-Other | 0.93% | -0.05% | +0.08% | |
| 30 | CRWV | Coreweave Inc-cl A | Stock-Tech | 0.88% | +0.22% | — | |
| 31 | XOM | Exxon Mobil CORP | Stock-Energy | 0.87% | -0.80% | EXIT | |
| 32 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 0.78% | — | +7.09% | |
| 33 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.78% | -0.05% | — | |
| 34 | CFR | Cullen/frost Bankers Inc | Stock-Financials | 0.77% | -0.06% | — | |
| 35 | XLF | Ss Financial Select Sector | ETF-Other | 0.75% | -0.02% | +3.23% | |
| 36 | GE | General Electric | Stock-Industrials | 0.75% | -0.14% | +3.62% | |
| 37 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.73% | -0.11% | +2.28% | |
| 38 | VFLO | Victoryshares Free Cash Flow | ETF-Other | 0.72% | +0.50% | +3.42% | |
| 39 | TGT | Target CORP | Stock-Consumer Disc | 0.68% | — | +0.78% | |
| 40 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.68% | -0.07% | +2.95% | |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.66% | -0.01% | +114.46% | |
| 42 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.65% | +0.01% | -9.73% | |
| 43 | PFE | Pfizer Inc | Stock-Healthcare | 0.65% | +0.09% | +0.45% | |
| 44 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.61% | — | +20.02% | |
| 45 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.61% | -0.07% | +6.34% | |
| 46 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.57% | -0.06% | +4.48% | |
| 47 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.56% | +0.01% | +1.00% | |
| 48 | CGGO | Cap Group Global Growth | ETF-Other | 0.56% | -0.04% | -2.78% | |
| 49 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.54% | -0.04% | — | |
| 50 | SFNC | Simmons First Natl Corp-cl A | Stock-Other | 0.53% | -0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CGGR | Cap Group Growth Equity | +1.2% | +12.42% | Add |
| 2 | BE | Bloom Energy Corp- A | +1.2% | -27.59% | Trim |
| 3 | AAPL | Apple Inc | +1.2% | +104.18% | Add |
| 4 | JEPQ | JPM Nasdaq Equity Premium | +0.8% | +7.59% | Add |
| 5 | META | Meta Platforms Inc-class A | +0.8% | — | Add |
| 6 | MSFT | Microsoft CORP | +0.6% | +0.13% | Add |
| 7 | AVGO | Broadcom Inc | +0.6% | -6.81% | Add |
| 8 | VOO | Vanguard S&p 500 ETF | +0.6% | +0.08% | Add |
| 9 | NVDA | Nvidia CORP | +0.4% | +9.54% | Add |
| 10 | XOM | Exxon Mobil CORP | +0.3% | +50.62% | Add |
| 11 | XLK | Ss Technology Select Sector | +0.2% | +3.04% | Add |
| 12 | SBR | Sabine Royalty Trust | +0.2% | +122.58% | Add |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | +114.46% | Add |
| 14 | TSLA | Tesla Inc | +0.2% | +50.89% | Add |
| 15 | CGUS | Cap Group Core Equity | +0.2% | +27.70% | Add |
| 16 | VFLO | Victoryshares Free Cash Flow | +0.2% | +3.42% | Add |
| 17 | RMBS | Rambus Inc | +0.1% | — | Unchanged |
| 18 | CGMS | Cap Group US Multi-sect Bond | +0.1% | +5.87% | Add |
| 19 | JPIE | Jpmorgan Income ETF | +0.1% | +0.91% | Add |
| 20 | VSAT | Viasat Inc | +0.1% | — | Unchanged |
| 21 | ABBV | Abbvie Inc | +0.1% | -0.76% | Add |
| 22 | GEV | GE Vernova Inc | +0.1% | +3.80% | Add |
| 23 | GOOGL | Alphabet Inc-cl A | +0.1% | +2.95% | Add |
| 24 | GE | General Electric | +0.1% | +3.62% | Add |
| 25 | SOUN | Soundhound Ai Inc-a | +0.1% | +11.83% | Add |
| 26 | NCLH | Norwegian Cruise Line Holdings Ltd. | 0% | -7.68% | Add |
| 27 | WM | Waste Management Inc | 0% | +67.65% | Add |
| 28 | ALGN | Align Technology Inc | 0% | +77.71% | Add |
| 29 | TSM | Taiwan Semiconductor-sp Adr | 0% | +0.07% | Add |
| 30 | KHC | Kraft Heinz Co/the | 0% | — | Add |
| 31 | PFE | Pfizer Inc | 0% | +0.45% | Add |
| 32 | GS | Goldman Sachs Group Inc | 0% | — | Unchanged |
| 33 | UAA | Under Armour Inc-class A | 0% | +95.23% | Add |
| 34 | IVV | Ishares Core S&p 500 ETF | — | +20.02% | Add |
| 35 | CAT | Caterpillar Inc | — | +0.12% | Add |
| 36 | RTX | Rtx CORP | — | — | Add |
| 37 | SHOP | Shopify Inc - Class A | 0% | -11.11% | Trim |
| 38 | DFAS | Dimensional US Small Cap ETF | 0% | +19.40% | Add |
| 39 | XLE | Ss Energy Select Sector | 0% | +1.86% | Add |
| 40 | IWF | Ishares Russell 1000 Growth | 0% | — | Unchanged |
| 41 | CFR | Cullen/frost Bankers Inc | 0% | — | Add |
| 42 | QQQ | Invesco Qqq Trust Series 1 | 0% | +2.28% | Add |
| 43 | SO | Southern Co/the | 0% | -1.76% | Add |
| 44 | VOX | Vanguard Communication Servi | 0% | — | Unchanged |
| 45 | XLI | Ss Industrial Select Sector | 0% | +4.76% | Add |
| 46 | JNJ | Johnson & Johnson | 0% | +22.00% | Add |
| 47 | PHM | Pultegroup Inc | 0% | — | Unchanged |
| 48 | JEF | Jefferies Financial Group In | 0% | — | Unchanged |
| 49 | EFA | Ishares Msci Eafe ETF | 0% | +5.11% | Add |
| 50 | VIS | Vanguard Industrials ETF | 0% | — | Unchanged |
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 178 disclosed positions in Q3 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 14.0% of total reported equity market value during Q3 2025.
Top New Position Initiated
CRWV
市值: $1.3M
Top Position Liquidated / Trimmed
NEM
前期市值: $349.4K
During Q3 2025, M.e. Allison & Co., Inc.'s top holdings by market value included CGGR (4.6%)、CGDV (3.8%)、SPY (3.1%). The largest single position, CGGR, represented 4.6% of total portfolio value.
In Q3 2025, M.e. Allison & Co., Inc. made 155 total portfolio adjustments, initiating 36 new buys, adding to 75 positions, trimming 31 holdings, and fully liquidating 13 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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