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M.E. Allison & Co Portfolio holdings
AUM
$178M
Turnover
7.46%
1-Year Est. Return
23.68%
This Fund
S&P 500
This Quarter Est. Return
+11.96%
1 Year Est. Return
+23.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$19.2M
(+15%)
Cap. Flow
+$9M
Cap. Flow % of AUM
Cap. Flow %
6.26%
Top 10 Holdings %
Top 10 Hldgs %
28.91%
Holding
190
New
18
Increased
71
Reduced
25
Closed
12
Avg Time Held
0.6
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.91M |
| 2 |
CoreWeave
CRWV
|
+$1.09M |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
+$971K |
| 4 |
Capital Group Growth ETF
CGGR
|
+$702K |
| 5 |
Capital Group Core Equity ETF
CGUS
|
+$591K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bloom Energy
BE
|
+$654K |
| 2 |
NextDecade
NEXT
|
+$435K |
| 3 |
Newmont
NEM
|
+$423K |
| 4 |
iShares Focused Value Factor ETF
FOVL
|
+$351K |
| 5 |
Coeur Mining
CDE
|
+$330K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 43.08% |
| 2 | Technology | 15.77% |
| 3 | Financials | 7.28% |
| 4 | Industrials | 5.86% |
| 5 | Healthcare | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Capital Group Growth ETF
CGGR
$25.6B
| $6.61M | 4.6% |
150,408
+16,615
| +12% | +$702K |
2024 Q4
3 quarters
|
|
2
Capital Group Dividend Value ETF
CGDV
$38.5B
| $5.41M | 3.77% |
128,776
+3,158
| +3% | +$130K |
2024 Q4
3 quarters
|
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$795B
| $4.45M | 3.1% |
6,680
+232
| +4% | +$149K |
2024 Q4
3 quarters
|
|
|
4
Apple
AAPL
$5.1T
| $4.22M | 2.94% |
16,592
+8,466
| +104% | +$1.91M |
2024 Q4
3 quarters
|
|
|
5
Janus Henderson AAA CLO ETF
JAAA
$32.6B
| $4.18M | 2.91% |
82,409
+19,165
| +30% | +$971K |
2024 Q4
3 quarters
|
|
6
Microsoft
MSFT
$4.02T
| $3.96M | 2.76% |
7,649
+10
| +0.1% | +$5.1K |
2024 Q4
3 quarters
|
|
7
JPMorgan Equity Premium Income ETF
JEPI
$46B
| $3.82M | 2.66% |
66,953
+5,739
| +9% | +$326K |
2024 Q4
3 quarters
|
|
|
8
Bloom Energy
BE
$58B
| $3.12M | 2.18% |
36,950
-14,080
| -28% | -$654K |
2024 Q4
3 quarters
|
|
9
Broadcom
AVGO
$1.51T
| $2.93M | 2.04% |
8,873
-648
| -7% | -$199K |
2024 Q4
3 quarters
|
|
|
10
Capital Group Core Equity ETF
CGUS
$12.2B
| $2.81M | 1.95% |
71,000
+15,402
| +28% | +$591K |
2024 Q4
3 quarters
|
|
11
Vanguard High Dividend Yield ETF
VYM
$82.3B
| $2.75M | 1.92% |
19,545
-503
| -3% | -$69.1K |
2024 Q4
3 quarters
|
|
12
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.6B
| $2.49M | 1.73% |
43,216
+3,049
| +8% | +$169K |
2024 Q4
3 quarters
|
|
13
Norwegian Cruise Line
NCLH
$8.42B
| $2.22M | 1.55% |
90,180
-7,500
| -8% | -$182K |
2024 Q4
3 quarters
|
|
14
AT&T
T
$146B
| $2.15M | 1.5% |
76,173
+1,465
| +2% | +$41.6K |
2024 Q4
3 quarters
|
|
15
Vanguard Dividend Appreciation ETF
VIG
$116B
| $1.87M | 1.3% |
8,678
+50
| +0.6% | +$10.5K |
2024 Q4
3 quarters
|
|
16
Amazon
AMZN
$2.92T
| $1.78M | 1.24% |
8,090
| – | – |
2024 Q4
3 quarters
|
|
17
JPMorgan Chase
JPM
$901B
| $1.77M | 1.23% |
5,619
-461
| -8% | -$137K |
2024 Q4
3 quarters
|
|
18
Meta Platforms (Facebook)
META
$1.63T
| $1.76M | 1.23% |
2,401
| – | – |
2024 Q4
3 quarters
|
|
19
Chevron
CVX
$412B
| $1.74M | 1.21% |
11,204
+67
| +0.6% | +$10.4K |
2024 Q4
3 quarters
|
|
20
Coca-Cola
KO
$410B
| $1.71M | 1.19% |
25,803
+3,756
| +17% | +$259K |
2024 Q4
3 quarters
|
|
21
Johnson & Johnson
JNJ
$669B
| $1.65M | 1.15% |
8,874
+1,600
| +22% | +$274K |
2024 Q4
3 quarters
|
|
22
IBM
IBM
$234B
| $1.62M | 1.13% |
5,734
+1
| +0% | +$262 |
2024 Q4
3 quarters
|
|
23
Vanguard S&P 500 ETF
VOO
$1.04T
| $1.58M | 1.1% |
2,578
+2
| +0.1% | +$1.18K |
2024 Q4
3 quarters
|
|
24
Wells Fargo
WFC
$256B
| $1.57M | 1.1% |
18,779
+27
| +0.1% | +$2.19K |
2024 Q4
3 quarters
|
|
25
NVIDIA
NVDA
$4.31T
| $1.57M | 1.09% |
8,391
+731
| +10% | +$127K |
2024 Q4
3 quarters
|
|
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M.E. Allison & Co's Q3 2025 Portfolio in Review
As of Q3 2025, M.E. Allison & Co held 190 positions worth $144M, up 15% from $124M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
M.E. Allison & Co deployed $9M of net new capital in Q3 2025, opening 18 new positions and adding to 71 existing holdings. Its largest new stake was CoreWeave: 9,210 shares worth $1.26M.
By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, up from 43% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Bloom Energy, an estimated $654K trimmed.
- M.E. Allison & Co's largest Q3 2025 buy was CoreWeave: 9,210 shares worth $1.26M.
- M.E. Allison & Co added most to Apple in Q3 2025, an estimated $1.91M increase.
- M.E. Allison & Co's biggest Q3 2025 reduction was Bloom Energy, cutting an estimated $654K.
- M.E. Allison & Co fully exited Newmont in Q3 2025, selling an estimated $423K.
- M.E. Allison & Co's ten largest holdings make up 29% of its $144M portfolio in Q3 2025.
- M.E. Allison & Co opened 18 new positions and closed 12 in Q3 2025.
- M.E. Allison & Co's portfolio value rose 15% quarter-over-quarter to $144M.
Based on M.E. Allison & Co's 13F filing for Q3 2025, filed 8 Oct 2025.