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CIK: 0001619532
Total reported value
$173.7M
$173.7M
178 檔
14.3%
According to the latest 13F quarterly dataset, M.e. Allison & Co., Inc. managed an equity portfolio of $173.7M 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 15 new positions and adding to 29 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% | +0.42% | +12.42% | |
| 2 | CGDV | Cap Group Dividend Value | ETF-Other | 3.77% | +0.31% | +2.51% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.10% | -0.13% | +3.60% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 2.94% | +0.06% | +104.18% | |
| 5 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 2.91% | -0.34% | +30.30% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 2.76% | -0.23% | +0.13% | |
| 7 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 2.66% | -0.23% | +9.38% | |
| 8 | BE | Bloom Energy Corp- A | Stock-Industrials | 2.18% | +0.90% | -27.59% | |
| 9 | AVGO | Broadcom Inc | Stock-Tech | 2.04% | +0.09% | -6.81% | |
| 10 | CGUS | Cap Group Core Equity | ETF-Other | 1.95% | +0.09% | +27.70% | |
| 11 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.92% | -0.13% | -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% | +0.35% | -7.68% | |
| 14 | T | At&t Inc | Stock-Comm Services | 1.50% | -0.55% | +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% | -0.01% | — | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.23% | -0.02% | -7.58% | |
| 18 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.23% | +0.29% | — | |
| 19 | CVX | Chevron CORP | Stock-Energy | 1.21% | -0.42% | +0.60% | |
| 20 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.19% | -0.09% | +17.04% | |
| 21 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.15% | -0.12% | +22.00% | |
| 22 | IBM | Intl Business Machines CORP | Stock-Tech | 1.13% | -0.01% | +0.02% | |
| 23 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.10% | — | +0.08% | |
| 24 | WFC | Wells Fargo & Co | Stock-Financials | 1.10% | -0.10% | +0.14% | |
| 25 | NVDA | Nvidia CORP | Stock-Tech | 1.09% | +0.01% | +9.54% | |
| 26 | PLAY | Dave & Buster's Entertainmen | Stock-Other | 1.09% | -0.12% | +10.61% | |
| 27 | XLK | Ss Technology Select Sector | ETF-Tech | 1.05% | +0.25% | +3.04% | |
| 28 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.98% | -0.11% | — | |
| 29 | FALN | Ishares Fallen Angels ETF | ETF-Other | 0.93% | -0.09% | +0.08% | |
| 30 | CRWV | Coreweave Inc-cl A | Stock-Tech | 0.88% | +0.02% | — | |
| 31 | XOM | Exxon Mobil CORP | Stock-Energy | 0.87% | -0.42% | +50.62% | |
| 32 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 0.78% | — | +7.09% | |
| 33 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.78% | +0.12% | — | |
| 34 | CFR | Cullen/frost Bankers Inc | Stock-Financials | 0.77% | -0.04% | — | |
| 35 | XLF | Ss Financial Select Sector | ETF-Other | 0.75% | -0.03% | +3.23% | |
| 36 | GE | General Electric | Stock-Industrials | 0.75% | +0.10% | +3.62% | |
| 37 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.73% | +0.09% | +2.28% | |
| 38 | VFLO | Victoryshares Free Cash Flow | ETF-Other | 0.72% | +0.32% | +3.42% | |
| 39 | TGT | Target CORP | Stock-Consumer Disc | 0.68% | -0.80% | EXIT | |
| 40 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.68% | +0.06% | +2.95% | |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.66% | -0.05% | +114.46% | |
| 42 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.65% | +0.10% | -9.73% | |
| 43 | PFE | Pfizer Inc | Stock-Healthcare | 0.65% | -0.16% | +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% | +0.02% | +6.34% | |
| 46 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.57% | — | +4.48% | |
| 47 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.56% | -0.15% | +1.00% | |
| 48 | CGGO | Cap Group Global Growth | ETF-Other | 0.56% | +0.22% | -2.78% | |
| 49 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.54% | -0.06% | — | |
| 50 | SFNC | Simmons First Natl Corp-cl A | Stock-Other | 0.53% | — | — |
| # | 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 | ABBV | Abbvie Inc | +0.1% | -0.76% | Add |
| 21 | GOOGL | Alphabet Inc-cl A | +0.1% | +2.95% | Add |
| 22 | GE | General Electric | +0.1% | +3.62% | Add |
| 23 | NCLH | Norwegian Cruise Line Holdings Ltd. | 0% | -7.68% | Add |
| 24 | PFE | Pfizer Inc | 0% | +0.45% | Add |
| 25 | CFR | Cullen/frost Bankers Inc | 0% | — | Add |
| 26 | QQQ | Invesco Qqq Trust Series 1 | 0% | +2.28% | Add |
| 27 | JNJ | Johnson & Johnson | 0% | +22.00% | Add |
| 28 | JEPI | Jpmorgan Equity Premium Inco | -0.1% | +9.38% | Add |
| 29 | CGDV | Cap Group Dividend Value | -0.3% | +2.51% | Add |
| 30 | JAAA | Janus Henderson Aaa Clo ETF | -0.4% | +30.30% | Add |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.4% | +3.60% | Add |
| 32 | NEXT | Nextdecade CORP | -0.5% | -61.06% | Trim |
| 33 | CRWV | Coreweave Inc-cl A | — | NEW | New buy |
| 34 | PATH | Uipath Inc - Class A | — | — | Unchanged |
| 35 | SHYL | Xtrackers Shrt Dur High Yiel | — | NEW | New buy |
| 36 | HYBL | Ss Blackstone High Inc ETF | — | NEW | New buy |
| 37 | BKR | Baker Hughes Co | — | NEW | New buy |
| 38 | USTB | Victoryshares Short-term Bon | — | NEW | New buy |
| 39 | CGNX | Cognex CORP | — | NEW | New buy |
| 40 | NEM | Newmont CORP | — | EXIT | Sold out |
| 41 | BCSF | Bain Capital Specialty Finan | — | NEW | New buy |
| 42 | F4FF | Ishares Focused Value Factor | — | EXIT | Sold out |
| 43 | CGCV | Cap Group Conservative Eq | — | NEW | New buy |
| 44 | DELL | Dell Technologies -c | — | NEW | New buy |
| 45 | ENPH | Enphase Energy Inc | — | NEW | New buy |
| 46 | XEL | Xcel Energy Inc | — | NEW | New buy |
| 47 | HYFI | AB High Yield ETF | — | NEW | New buy |
| 48 | PBA | Pembina Pipeline CORP | — | NEW | New buy |
| 49 | GNRC | Generac Holdings Inc | — | NEW | New buy |
| 50 | ORCL | Oracle CORP | — | NEW | New buy |
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 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 14.3% 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 48 total portfolio adjustments, initiating 15 new buys, adding to 29 positions, trimming 2 holdings, and fully liquidating 2 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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