Filed: 1/16/2025ACC: 0001085146-25-000266
📋 What this filing means
M.E. ALLISON & CO., INC. filed this quarterly 13F‑HR report disclosing 143 equity positions with a total reported market value of $90.74M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
143
Positions
$90.74M
Total AUM (reported)
1.55M
Total Shares
Allocation by class
COM$40.22M44.3%
SHS CREATION UNI$9.43M10.4%
TR UNIT$3.64M4.0%
SHS$2.84M3.1%
EQUITY PREMIUM$2.65M2.9%
HENDRSON AAA CL$2.60M2.9%
HIGH DIV YLD$2.47M2.7%
Portfolio Concentration
Top 3$10.54M11.6%
4–10$15.96M17.6%
11–25$19.79M21.8%
Rest$44.45M49.0%
Top 3 weight
11.6%
Top 10 weight
29.2%
Voting Authority Distribution
Total shares with voting rights: 1.55M
Sole
Full voting authority
1.55M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole143
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings143
Rows:
CAPITAL GROUP DIVIDEND VALUE
SOLEShares107.75K
TypeSH
Market value$3.80M
4.19%
Sole
107.75K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares6.21K
TypeSH
Market value$3.64M
4.01%
Sole
6.21K
Shared
0.00
None
0.00
CAPITAL GROUP GROWTH ETF
SOLEShares83.34K
TypeSH
Market value$3.10M
3.41%
Sole
83.34K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares46.04K
TypeSH
Market value$2.65M
2.92%
Sole
46.04K
Shared
0.00
None
0.00
JANUS DETROIT STR TR
SOLEShares51.36K
TypeSH
Market value$2.60M
2.87%
Sole
51.36K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares19.37K
TypeSH
Market value$2.47M
2.72%
Sole
19.37K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares5.60K
TypeSH
Market value$2.36M
2.60%
Sole
5.60K
Shared
0.00
None
0.00
NORWEGIAN CRUISE LINE HLDG L
SOLEShares79.77K
TypeSH
Market value$2.05M
2.26%
Sole
79.77K
Shared
0.00
None
0.00
APPLE INC
SOLEShares7.83K
TypeSH
Market value$1.96M
2.16%
Sole
7.83K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares8.03K
TypeSH
Market value$1.86M
2.05%
Sole
8.03K
Shared
0.00
None
0.00
CAPITAL GROUP CORE EQUITY ET
SOLEShares52.12K
TypeSH
Market value$1.82M
2.01%
Sole
52.12K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares27.01K
TypeSH
Market value$1.68M
1.85%
Sole
27.01K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares6.60K
TypeSH
Market value$1.58M
1.74%
Sole
6.60K
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares8.02K
TypeSH
Market value$1.57M
1.73%
Sole
8.02K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares9.15K
TypeSH
Market value$1.53M
1.69%
Sole
9.15K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares6.72K
TypeSH
Market value$1.47M
1.62%
Sole
6.72K
Shared
0.00
None
0.00
TARGET CORP
SOLEShares10.75K
TypeSH
Market value$1.45M
1.60%
Sole
10.75K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares19.38K
TypeSH
Market value$1.36M
1.50%
Sole
19.38K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares46.70K
TypeSH
Market value$1.25M
1.37%
Sole
46.70K
Shared
0.00
None
0.00
AT&T INC
SOLEShares50.16K
TypeSH
Market value$1.14M
1.26%
Sole
50.16K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares4.70K
TypeSH
Market value$1.03M
1.14%
Sole
4.70K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares1.32K
TypeSH
Market value$1.02M
1.13%
Sole
1.32K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares7K
TypeSH
Market value$1.01M
1.12%
Sole
7K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares16.64K
TypeSH
Market value$953.0K
1.05%
Sole
16.64K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares3.89K
TypeSH
Market value$905.5K
1.00%
Sole
3.89K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREATION UNI | 107.75K | SH | $3.80M 4.19% | 107.75K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 6.21K | SH | $3.64M 4.01% | 6.21K | 0.00 | 0.00 |
CAPITAL GROUP GROWTH ETFSOLE | SHS CREATION UNI | 83.34K | SH | $3.10M 3.41% | 83.34K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 46.04K | SH | $2.65M 2.92% | 46.04K | 0.00 | 0.00 |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 51.36K | SH | $2.60M 2.87% | 51.36K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 19.37K | SH | $2.47M 2.72% | 19.37K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 5.60K | SH | $2.36M 2.60% | 5.60K | 0.00 | 0.00 |
NORWEGIAN CRUISE LINE HLDG LSOLE | SHS | 79.77K | SH | $2.05M 2.26% | 79.77K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 7.83K | SH | $1.96M 2.16% | 7.83K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 8.03K | SH | $1.86M 2.05% | 8.03K | 0.00 | 0.00 |
CAPITAL GROUP CORE EQUITY ETSOLE | SHS CREATION UNI | 52.12K | SH | $1.82M 2.01% | 52.12K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 27.01K | SH | $1.68M 1.85% | 27.01K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 6.60K | SH | $1.58M 1.74% | 6.60K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 8.02K | SH | $1.57M 1.73% | 8.02K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 9.15K | SH | $1.53M 1.69% | 9.15K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 6.72K | SH | $1.47M 1.62% | 6.72K | 0.00 | 0.00 |
TARGET CORPSOLE | COM | 10.75K | SH | $1.45M 1.60% | 10.75K | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 19.38K | SH | $1.36M 1.50% | 19.38K | 0.00 | 0.00 |
ISHARES TRSOLE | FALN ANGLS USD | 46.70K | SH | $1.25M 1.37% | 46.70K | 0.00 | 0.00 |
AT&T INCSOLE | COM | 50.16K | SH | $1.14M 1.26% | 50.16K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 4.70K | SH | $1.03M 1.14% | 4.70K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 1.32K | SH | $1.02M 1.13% | 1.32K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 7K | SH | $1.01M 1.12% | 7K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | US QUALTY FCTR | 16.64K | SH | $953.0K 1.05% | 16.64K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 3.89K | SH | $905.5K 1.00% | 3.89K | 0.00 | 0.00 |
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