Filed: 4/17/2025ACC: 0001085146-25-002185
📋 What this filing means
M.E. ALLISON & CO., INC. filed this quarterly 13F‑HR report disclosing 154 equity positions with a total reported market value of $101.17M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
154
Positions
$101.17M
Total AUM (reported)
1.86M
Total Shares
Allocation by class
COM$46.87M46.3%
SHS CREATION UNI$10.00M9.9%
TR UNIT$3.57M3.5%
HENDRSON AAA CL$3.36M3.3%
EQUITY PREMIUM$2.79M2.8%
HIGH DIV YLD$2.58M2.6%
SHS$2.35M2.3%
Portfolio Concentration
Top 3$11.08M10.9%
4–10$16.62M16.4%
11–25$21.96M21.7%
Rest$51.51M50.9%
Top 3 weight
10.9%
Top 10 weight
27.4%
Voting Authority Distribution
Total shares with voting rights: 1.86M
Sole
Full voting authority
1.86M
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)
Sole154
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings154
Rows:
CAPITAL GROUP DIVIDEND VALUE
SOLEShares114.73K
TypeSH
Market value$4.09M
4.04%
Sole
114.73K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares6.38K
TypeSH
Market value$3.57M
3.53%
Sole
6.38K
Shared
0.00
None
0.00
CAPITAL GROUP GROWTH ETF
SOLEShares99.86K
TypeSH
Market value$3.42M
3.38%
Sole
99.86K
Shared
0.00
None
0.00
JANUS DETROIT STR TR
SOLEShares66.30K
TypeSH
Market value$3.36M
3.32%
Sole
66.30K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares48.88K
TypeSH
Market value$2.79M
2.76%
Sole
48.88K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares20.04K
TypeSH
Market value$2.58M
2.56%
Sole
20.04K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares5.81K
TypeSH
Market value$2.18M
2.15%
Sole
5.81K
Shared
0.00
None
0.00
AT&T INC
SOLEShares71.55K
TypeSH
Market value$2.02M
2.00%
Sole
71.55K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares26.10K
TypeSH
Market value$1.87M
1.85%
Sole
26.10K
Shared
0.00
None
0.00
APPLE INC
SOLEShares8.13K
TypeSH
Market value$1.81M
1.79%
Sole
8.13K
Shared
0.00
None
0.00
CAPITAL GROUP CORE EQUITY ET
SOLEShares53.97K
TypeSH
Market value$1.80M
1.78%
Sole
53.97K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares9.86K
TypeSH
Market value$1.65M
1.63%
Sole
9.86K
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares8.43K
TypeSH
Market value$1.63M
1.62%
Sole
8.43K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares6.39K
TypeSH
Market value$1.57M
1.55%
Sole
6.39K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares9.15K
TypeSH
Market value$1.56M
1.54%
Sole
9.15K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares8.11K
TypeSH
Market value$1.54M
1.53%
Sole
8.11K
Shared
0.00
None
0.00
DAVE & BUSTERS ENTMT INC
SOLEShares87.78K
TypeSH
Market value$1.54M
1.52%
Sole
87.78K
Shared
0.00
None
0.00
NORWEGIAN CRUISE LINE HLDG L
SOLEShares80.68K
TypeSH
Market value$1.53M
1.51%
Sole
80.68K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares8.81K
TypeSH
Market value$1.48M
1.46%
Sole
8.81K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares5.70K
TypeSH
Market value$1.42M
1.40%
Sole
5.70K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares19.39K
TypeSH
Market value$1.39M
1.38%
Sole
19.39K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares47.89K
TypeSH
Market value$1.28M
1.27%
Sole
47.89K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares1.49K
TypeSH
Market value$1.23M
1.21%
Sole
1.49K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares7.27K
TypeSH
Market value$1.21M
1.19%
Sole
7.27K
Shared
0.00
None
0.00
TARGET CORP
SOLEShares10.85K
TypeSH
Market value$1.13M
1.12%
Sole
10.85K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREATION UNI | 114.73K | SH | $4.09M 4.04% | 114.73K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 6.38K | SH | $3.57M 3.53% | 6.38K | 0.00 | 0.00 |
CAPITAL GROUP GROWTH ETFSOLE | SHS CREATION UNI | 99.86K | SH | $3.42M 3.38% | 99.86K | 0.00 | 0.00 |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 66.30K | SH | $3.36M 3.32% | 66.30K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 48.88K | SH | $2.79M 2.76% | 48.88K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 20.04K | SH | $2.58M 2.56% | 20.04K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 5.81K | SH | $2.18M 2.15% | 5.81K | 0.00 | 0.00 |
AT&T INCSOLE | COM | 71.55K | SH | $2.02M 2.00% | 71.55K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 26.10K | SH | $1.87M 1.85% | 26.10K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 8.13K | SH | $1.81M 1.79% | 8.13K | 0.00 | 0.00 |
CAPITAL GROUP CORE EQUITY ETSOLE | SHS CREATION UNI | 53.97K | SH | $1.80M 1.78% | 53.97K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 9.86K | SH | $1.65M 1.63% | 9.86K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 8.43K | SH | $1.63M 1.62% | 8.43K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 6.39K | SH | $1.57M 1.55% | 6.39K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 9.15K | SH | $1.56M 1.54% | 9.15K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 8.11K | SH | $1.54M 1.53% | 8.11K | 0.00 | 0.00 |
DAVE & BUSTERS ENTMT INCSOLE | COM | 87.78K | SH | $1.54M 1.52% | 87.78K | 0.00 | 0.00 |
NORWEGIAN CRUISE LINE HLDG LSOLE | SHS | 80.68K | SH | $1.53M 1.51% | 80.68K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 8.81K | SH | $1.48M 1.46% | 8.81K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 5.70K | SH | $1.42M 1.40% | 5.70K | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 19.39K | SH | $1.39M 1.38% | 19.39K | 0.00 | 0.00 |
ISHARES TRSOLE | FALN ANGLS USD | 47.89K | SH | $1.28M 1.27% | 47.89K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 1.49K | SH | $1.23M 1.21% | 1.49K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 7.27K | SH | $1.21M 1.19% | 7.27K | 0.00 | 0.00 |
TARGET CORPSOLE | COM | 10.85K | SH | $1.13M 1.12% | 10.85K | 0.00 | 0.00 |
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