LINDE MURPHY

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

Latest period2024 - Q4

Reported3d 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
QQQInvesco Qqq Tr Recent Activity New Position	0.71%	$642,979 1,258 shares@ $511.12 avg price	New Position
XLYSelect Sector Spdr Tr Recent Activity New Position	0.65%	$584,367 2,605 shares@ $224.33 avg price	New Position
VOOVanguard Index Fds Recent Activity New Position	0.63%	$571,569 1,060 shares@ $539.22 avg price	New Position
SUNSunoco Lp Sunoco Fin Corp Recent Activity New Position	0.6%	$542,447 10,545 shares@ $51.45 avg price	New Position
MRKMerck & Co Inc Recent Activity New Position	0.6%	$541,967 5,448 shares@ $99.48 avg price	New Position
LUVSouthwest Airls Co Recent Activity New Position	0.58%	$523,062 15,558 shares@ $33.63 avg price	New Position
CGDGCapital Group Dividend Growe Recent Activity New Position	0.57%	$517,070 17,445 shares@ $29.65 avg price	New Position
JAVAJ P Morgan Exchange Traded F Recent Activity New Position	0.57%	$515,299 8,141 shares@ $63.3 avg price	New Position
BACBank America Corp Recent Activity New Position	0.57%	$513,455 11,683 shares@ $43.95 avg price	New Position
FFord Mtr Co Recent Activity New Position	0.57%	$513,118 51,830 shares@ $9.91 avg price	New Position