LINDE MURPHY

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

Latest period2024 - Q4

Reported2d ago

Managed Assets$90.742M

Total 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

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
CGUSCapital Group Core Equity Et Recent Activity New Position	2.01%	$1.823M 52,118 shares@ $34.97 avg price	New Position
KOCoca Cola Co Recent Activity New Position	1.86%	$1.681M 27,008 shares@ $62.26 avg price	New Position
JPMJpmorgan Chase & Co. Recent Activity New Position	1.75%	$1.581M 6,597 shares@ $239.7 avg price	New Position
VIGVanguard Specialized Funds Recent Activity New Position	1.74%	$1.571M 8,021 shares@ $195.84 avg price	New Position
PGProcter And Gamble Co Recent Activity New Position	1.69%	$1.533M 9,146 shares@ $167.66 avg price	New Position
AMZNAmazon Com Inc Recent Activity New Position	1.63%	$1.474M 6,717 shares@ $219.4 avg price	New Position
TGTTarget Corp Recent Activity New Position	1.61%	$1.453M 10,747 shares@ $135.18 avg price	New Position
WFCWells Fargo Co New Recent Activity New Position	1.51%	$1.361M 19,384 shares@ $70.24 avg price	New Position
FALNIshares Tr Recent Activity New Position	1.38%	$1.247M 46,695 shares@ $26.72 avg price	New Position
TAt&t Inc Recent Activity New Position	1.26%	$1.142M 50,155 shares@ $22.78 avg price	New Position