M.E. Allison & Co., Inc. has filed its 13F form on April 17, 2025 for Q1 2025 where it was disclosed a total value porftolio of $101 Billion distributed in 154 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Capital Group Divid Value ETF with a value of $4.09B, Spdr S&P 500 ETF Trust with a value of $3.57B, Capital Group Growth ETF Shs C with a value of $3.42B, Janus Detroit Str Tr Janus Hen with a value of $3.36B, and J P Morgan Exchange Traded Fd with a value of $2.79B.

Examining the 13F form we can see an increase of $10.4B in the current position value, from $90.7B to 101B.

M.E. Allison & Co., Inc. is based out at San Antonio, TX

Below you can find more details about M.E. Allison & Co., Inc. portfolio as well as his latest detailed transactions.

Portfolio value $101 Billion
ETFs: $39.3 Billion
Technology: $10.2 Billion
Financial Services: $8.99 Billion
Healthcare: $7.29 Billion
Consumer Defensive: $7.29 Billion
Consumer Cyclical: $5.54 Billion
Communication Services: $5.46 Billion
Energy: $4.66 Billion
Other: $7.74 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 154
  • Current Value $101 Billion
  • Prior Value $90.7 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 17, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 18 stocks
  • Additional Purchases 78 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 10 stocks
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