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LINDE MURPHY

@M.e. Allison & Co., Inc.

Latest period2024 - Q4ReportedManaged Assets$90.742MTotal holdings143
Assets growth rate0%Assets growth rate (2-Q avg)0%Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in M.e. Allison & Co., Inc.'s 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 143 positions.

Assets under management

The assets under management (AUM) of M.e. Allison & Co., Inc. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 90.742M in assets, with a quarterly growth rate of 0% and a 2-quarter average growth rate of 0%. The portfolio is managed by LINDE MURPHY, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
CGDVCapital Group Dividend Value
Recent Activity
New Position
4.19%
$3.799M
107,745 shares@ $35.26 avg price
SPYSpdr S&p 500 Etf Tr
Recent Activity
New Position
4.02%
$3.64M
6,211 shares@ $586.07 avg price
CGGRCapital Group Growth Etf
Recent Activity
New Position
3.42%
$3.098M
83,343 shares@ $37.18 avg price
JEPIJ P Morgan Exchange Traded F
Recent Activity
New Position
2.92%
$2.649M
46,040 shares@ $57.54 avg price
JAAAJanus Detroit Str Tr
Recent Activity
New Position
2.87%
$2.604M
51,356 shares@ $50.72 avg price
VYMVanguard Whitehall Fds
Recent Activity
New Position
2.73%
$2.472M
19,371 shares@ $127.6 avg price
MSFTMicrosoft Corp
Recent Activity
New Position
2.61%
$2.361M
5,600 shares@ $421.53 avg price
NCLHNorwegian Cruise Line Hldg L
Recent Activity
New Position
2.27%
$2.052M
79,770 shares@ $25.74 avg price
AAPLApple Inc
Recent Activity
New Position
2.17%
$1.96M
7,827 shares@ $250.44 avg price
AVGOBroadcom Inc
Recent Activity
New Position
2.06%
$1.862M
8,031 shares@ $231.87 avg price