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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
IBMInternational Business Machs
Recent Activity
New Position
1.14%
$1.034M
4,704 shares@ $219.83 avg price
LLYEli Lilly & Co
Recent Activity
New Position
1.13%
$1.021M
1,323 shares@ $772.02 avg price
JNJJohnson & Johnson
Recent Activity
New Position
1.12%
$1.012M
6,999 shares@ $144.62 avg price
JQUAJ P Morgan Exchange Traded F
Recent Activity
New Position
1.06%
$952,974
16,640 shares@ $57.28 avg price
XLKSelect Sector Spdr Tr
Recent Activity
New Position
1%
$905,498
3,894 shares@ $232.54 avg price
NEXTNextdecade Corp
Recent Activity
New Position
0.99%
$890,120
115,450 shares@ $7.72 avg price
SFNCSimmons 1st Natl Corp
Recent Activity
New Position
0.98%
$888,664
40,066 shares@ $22.19 avg price
VGTVanguard World Fd
Recent Activity
New Position
0.96%
$863,384
1,388 shares@ $622.04 avg price
CFRCullen Frost Bankers Inc
Recent Activity
New Position
0.94%
$848,271
6,319 shares@ $134.25 avg price
NVDANvidia Corporation
Recent Activity
New Position
0.93%
$840,443
6,258 shares@ $134.3 avg price