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
XLFSelect Sector Spdr Tr Recent Activity New Position	0.89%	$806,482 16,687 shares@ $48.33 avg price	New Position
IJRIshares Tr Recent Activity New Position	0.87%	$781,998 6,787 shares@ $115.22 avg price	New Position
CVXChevron Corp New Recent Activity New Position	0.85%	$766,157 5,289 shares@ $144.86 avg price	New Position
COSTCostco Whsl Corp New Recent Activity New Position	0.82%	$741,359 809 shares@ $916.39 avg price	New Position
IJHIshares Tr Recent Activity New Position	0.8%	$724,979 11,635 shares@ $62.32 avg price	New Position
BEBloom Energy Corp Recent Activity New Position	0.79%	$711,386 32,030 shares@ $22.21 avg price	New Position
CGGOCapital Group Gbl Growth Eqt Recent Activity New Position	0.79%	$710,579 24,318 shares@ $29.23 avg price	New Position
GOOGLAlphabet Inc Recent Activity New Position	0.77%	$690,059 3,645 shares@ $189.32 avg price	New Position
XLVSelect Sector Spdr Tr Recent Activity New Position	0.73%	$653,554 4,752 shares@ $137.54 avg price	New Position
IVVIshares Tr Recent Activity New Position	0.72%	$646,122 1,098 shares@ $588.46 avg price	New Position