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
SYYSysco Corp Recent Activity New Position	0.56%	$506,471 6,624 shares@ $76.46 avg price	New Position
WMTWalmart Inc Recent Activity New Position	0.54%	$489,564 5,418 shares@ $90.36 avg price	New Position
VVisa Inc Recent Activity New Position	0.5%	$452,352 1,431 shares@ $316.11 avg price	New Position
ISRGIntuitive Surgical Inc Recent Activity New Position	0.5%	$448,886 860 shares@ $521.97 avg price	New Position
GEGe Aerospace Recent Activity New Position	0.49%	$444,482 2,665 shares@ $166.79 avg price	New Position
PHMPulte Group Inc Recent Activity New Position	0.49%	$443,659 4,074 shares@ $108.91 avg price	New Position
METAMeta Platforms Inc Recent Activity New Position	0.49%	$442,209 755 shares@ $585.71 avg price	New Position
GRMNGarmin Ltd Recent Activity New Position	0.49%	$438,509 2,126 shares@ $206.27 avg price	New Position
JEPQJ P Morgan Exchange Traded F Recent Activity New Position	0.49%	$436,949 7,750 shares@ $56.39 avg price	New Position
LOWLowes Cos Inc Recent Activity New Position	0.49%	$436,454 1,768 shares@ $246.87 avg price	New Position