M.e. Allison & Co., Inc.

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0001619532

Type: FundHoldings: 154Value: $101.2MLatest: 2025Q1

M.E. ALLISON & CO., INC. is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 154 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "AKAM",
  "ABT",
  "ABBV",
  "APD",
  "SFNC",
  "JEF",
  "SBR",
  "GOOGL",
  "T",
  "CAT",
  "AVGO",
  "LOW",
  null,
  null,
  null,
  null,
  "DUK",
  "GILD",
  "HLT",
  "HON",
  null,
  "QCOM",
  null,
  "SIL",
  "ISRG",
  "EMR",
  "BKNG",
  "NWL",
  "META",
  "MYGN",
  "NEXT",
  "IJH",
  null,
  null,
  "MA",
  "MSFT",
  "GE",
  "AMP",
  "IJR",
  "KKR",
  "KR",
  "KHC",
  "IWF",
  "PANW",
  "IVV",
  "PHM",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "PFE",
  null,
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  null,
  "PPG",
  "IEFA",
  null,
  null,
  null,
  "SHOP",
  "RTX",
  null,
  "IBM",
  "TGT",
  "UBS",
  "NEM",
  "HL",
  "SOUN",
  "VV",
  "OGE",
  "SUN",
  "PNW",
  "ETV",
  null,
  null,
  null,
  "VIG",
  null,
  "IEF",
  null,
  "TSM",
  "GSK",
  null,
  null,
  null,
  "VYM",
  null,
  "ALGN",
  "UAA",
  "F",
  "WM",
  "NCLH",
  "AMZN",
  null,
  "CLF",
  "LUV",
  "RMBS",
  "HBAN",
  null,
  "VGT",
  null,
  "VUG",
  "VBK",
  "VOO",
  "VSAT",
  "VTV",
  "V",
  "WMT",
  "WBA",
  "WFC",
  "WSM",
  null,
  "GRMN",
  null,
  "ET",
  null,
  "SO",
  "SYY",
  null,
  null,
  "GEV",
  "MCK",
  "PSA",
  "ADP",
  "BAC",
  null,
  "BK",
  "BRK-B",
  "BE",
  "BAH",
  "BMY",
  "CVX",
  "CB",
  "KO",
  "CDE",
  "CTRA",
  "COST",
  "CVS",
  "CFR",
  "PLAY",
  null,
  "EFA",
  "QQQ",
  "DIS",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PM",
  "XLK",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-17
Total Holdings: 154
Total Value: 101167115
Accession Number: 0001085146-25-002185
Form Type: 13F-HR
CIK: me-allison--co
Manager Name: Me-Allison--Co

Data Enrichment

79% identified

121 identified33 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

154 positions • $101.2M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 8

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14020W106

Shares:114.7K

Value:$4.1M

% of Portfolio:4.0% ($4.1M/$101.2M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:6.4K

Value:$3.6M

% of Portfolio:3.5% ($3.6M/$101.2M)

14020G101

Shares:99.9K

Value:$3.4M

% of Portfolio:3.4% ($3.4M/$101.2M)

47103U845

Shares:66.3K

Value:$3.4M

% of Portfolio:3.3% ($3.4M/$101.2M)

46641Q332

Shares:48.9K

Value:$2.8M

% of Portfolio:2.8% ($2.8M/$101.2M)

921946406

VYM|921946406

Shares:20.0K

Value:$2.6M

% of Portfolio:2.6% ($2.6M/$101.2M)

MICROSOFT CORP

MSFT|594918104

Shares:5.8K

Value:$2.2M

% of Portfolio:2.2% ($2.2M/$101.2M)

AT&T INC.

T|00206R102

Shares:71.5K

Value:$2.0M

% of Portfolio:2.0% ($2.0M/$101.2M)

COCA COLA CO

KO|191216100

Shares:26.1K

Value:$1.9M

% of Portfolio:1.8% ($1.9M/$101.2M)

Apple Inc.

AAPL|037833100

Shares:8.1K

Value:$1.8M

% of Portfolio:1.8% ($1.8M/$101.2M)

14020V108

Shares:54.0K

Value:$1.8M

% of Portfolio:1.8% ($1.8M/$101.2M)

CHEVRON CORP

CVX|166764100

Shares:9.9K

Value:$1.6M

% of Portfolio:1.6% ($1.6M/$101.2M)

921908844

VIG|921908844

Shares:8.4K

Value:$1.6M

% of Portfolio:1.6% ($1.6M/$101.2M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:6.4K

Value:$1.6M

% of Portfolio:1.5% ($1.6M/$101.2M)

PROCTER & GAMBLE Co

PG|742718109

Shares:9.1K

Value:$1.6M

% of Portfolio:1.5% ($1.6M/$101.2M)

AMAZON COM INC

AMZN|023135106

Shares:8.1K

Value:$1.5M

% of Portfolio:1.5% ($1.5M/$101.2M)

Dave & Buster's Entertainment, Inc.

PLAY|238337109

Shares:87.8K

Value:$1.5M

% of Portfolio:1.5% ($1.5M/$101.2M)

Norwegian Cruise Line Holdings Ltd.

NCLH|G66721104

Shares:80.7K

Value:$1.5M

% of Portfolio:1.5% ($1.5M/$101.2M)

Broadcom Inc.

AVGO|11135F101

Shares:8.8K

Value:$1.5M

% of Portfolio:1.5% ($1.5M/$101.2M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:5.7K

Value:$1.4M

% of Portfolio:1.4% ($1.4M/$101.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip14020W106)✕	114.7K	QoQ +6.48% (+7.0K) YoY-	All Managers (Combined)	$4.1M	4.0% ($4.1M/$101.2M)	QoQ +7.63% (+$290.1K) YoY-
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	6.4K	QoQ +2.70% (-168) YoY-	All Managers (Combined)	$3.6M	3.5% ($3.6M/$101.2M)	QoQ -1.96% (-$71.6K) YoY-
(cusip14020G101)✕	99.9K	QoQ +19.81% (+16.5K) YoY-	All Managers (Combined)	$3.4M	3.4% ($3.4M/$101.2M)	QoQ +10.40% (+$322.3K) YoY-
(cusip47103U845)✕	66.3K	QoQ +29.09% (+14.9K) YoY-	All Managers (Combined)	$3.4M	3.3% ($3.4M/$101.2M)	QoQ +29.09% (+$757.7K) YoY-
(cusip46641Q332)✕	48.9K	QoQ +6.17% (+2.8K) YoY-	All Managers (Combined)	$2.8M	2.8% ($2.8M/$101.2M)	QoQ +5.45% (+$144.5K) YoY-
(VYMcusip921946406)	20.0K	QoQ +3.47% (+673) YoY-	All Managers (Combined)	$2.6M	2.6% ($2.6M/$101.2M)	QoQ +4.58% (+$113.4K) YoY-
MICROSOFT CORP(MSFTcusip594918104)	5.8K	QoQ +3.69% (-207) YoY-	All Managers (Combined)	$2.2M	2.2% ($2.2M/$101.2M)	QoQ -7.65% (-$180.7K) YoY-
AT&T INC.(Tcusip00206R102)	71.5K	QoQ +42.65% (+21.4K) YoY-	All Managers (Combined)	$2.0M	2.0% ($2.0M/$101.2M)	QoQ +77.17% (+$881.4K) YoY-
COCA COLA CO(KOcusip191216100)	26.1K	QoQ -3.36% (-908) YoY-	All Managers (Combined)	$1.9M	1.8% ($1.9M/$101.2M)	QoQ +11.16% (-$187.8K) YoY-
Apple Inc.(AAPLcusip037833100)	8.1K	QoQ +3.88% (-304) YoY-	All Managers (Combined)	$1.8M	1.8% ($1.8M/$101.2M)	QoQ -7.85% (-$154.0K) YoY-
(cusip14020V108)✕	54.0K	QoQ +3.54% (-1.8K) YoY-	All Managers (Combined)	$1.8M	1.8% ($1.8M/$101.2M)	QoQ -1.10% (-$20.1K) YoY-
CHEVRON CORP(CVXcusip166764100)	9.9K	QoQ +86.44% (+4.6K) YoY-	All Managers (Combined)	$1.6M	1.6% ($1.6M/$101.2M)	QoQ +115.31% (+$883.5K) YoY-
(VIGcusip921908844)	8.4K	QoQ +5.07% (+407) YoY-	All Managers (Combined)	$1.6M	1.6% ($1.6M/$101.2M)	QoQ +4.08% (+$64.2K) YoY-
JPMORGAN CHASE & CO(JPMcusip46625H100)	6.4K	QoQ -3.13% (-207) YoY-	All Managers (Combined)	$1.6M	1.5% ($1.6M/$101.2M)	QoQ -0.86% (-$13.7K) YoY-
PROCTER & GAMBLE Co(PGcusip742718109)	9.1K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$1.6M	1.5% ($1.6M/$101.2M)	QoQ +1.65% (+$25.4K) YoY-
AMAZON COM INC(AMZNcusip023135106)	8.1K	QoQ +20.75% (+1.4K) YoY-	All Managers (Combined)	$1.5M	1.5% ($1.5M/$101.2M)	QoQ +4.71% (+$69.6K) YoY-
Dave & Buster's Entertainment, Inc.(PLAYcusip238337109)	87.8K	QoQ NEW(+87.8K) YoY-	All Managers (Combined)	$1.5M	1.5% ($1.5M/$101.2M)	QoQ NEW(+$1.5M) YoY-
Norwegian Cruise Line Holdings Ltd.(NCLHcusipG66721104)	80.7K	QoQ +1.14% (-910) YoY-	All Managers (Combined)	$1.5M	1.5% ($1.5M/$101.2M)	QoQ -25.47% (-$522.8K) YoY-
Broadcom Inc.(AVGOcusip11135F101)	8.8K	QoQ +9.73% (-782) YoY-	All Managers (Combined)	$1.5M	1.5% ($1.5M/$101.2M)	QoQ -20.75% (-$386.6K) YoY-
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	5.7K	QoQ +21.13% (+994) YoY-	All Managers (Combined)	$1.4M	1.4% ($1.4M/$101.2M)	QoQ +37.02% (+$382.8K) YoY-