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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
VZVerizon Communications Inc
Recent Activity
New Position
0.48%
$433,672
10,844 shares@ $40.0 avg price
SHOPShopify Inc
Recent Activity
New Position
0.47%
$425,320
4,000 shares@ $106.33 avg price
VVVanguard Index Fds
Recent Activity
New Position
0.47%
$424,522
1,574 shares@ $269.71 avg price
JEFJefferies Finl Group Inc
Recent Activity
New Position
0.47%
$423,360
5,400 shares@ $78.4 avg price
BMYBristol-myers Squibb Co
Recent Activity
New Position
0.47%
$419,150
7,410 shares@ $56.57 avg price
ADPAutomatic Data Processing In
Recent Activity
New Position
0.47%
$418,311
1,429 shares@ $292.73 avg price
WSMWilliams Sonoma Inc
Recent Activity
New Position
0.47%
$418,024
2,257 shares@ $185.22 avg price
BRK.BBerkshire Hathaway Inc Del
Recent Activity
New Position
0.44%
$393,446
868 shares@ $453.28 avg price
DFATDimensional Etf Trust
Recent Activity
New Position
0.44%
$392,403
7,050 shares@ $55.66 avg price
VUGVanguard Index Fds
Recent Activity
New Position
0.43%
$389,904
950 shares@ $410.43 avg price