M.E. Allison & Co., Inc. Portfolio Holdings

M.E. Allison & Co., Inc.

  • $124 Billion
  • Q2 2025

M.E. Allison & Co., Inc. has filed its 13F form on July 25, 2025 for Q2 2025 where it was disclosed a total value porftolio of $124 Billion distributed in 171 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Capital Group Growth ETF Shs C with a value of $5.44B, Capital Group Divid Value ETF with a value of $4.96B, Spdr S&P 500 ETF Trust with a value of $3.98B, Microsoft Corp with a value of $3.8B, and J P Morgan Exchange Traded Fd with a value of $3.48B.

Examining the 13F form we can see an increase of $23.3B in the current position value, from $101B to 124B.

M.E. Allison & Co., Inc. is based out at San Antonio, TX

Below you can find more details about M.E. Allison & Co., Inc. portfolio as well as his latest detailed transactions.

Portfolio value $124 Billion
ETFs: $47.8 Billion
Technology: $15.6 Billion
Financial Services: $9.49 Billion
Communication Services: $7.98 Billion
Healthcare: $7.26 Billion
Consumer Defensive: $6.99 Billion
Consumer Cyclical: $6.46 Billion
Energy: $6.05 Billion
Other: $10.1 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.86T
$3.8 Billion 3.05% of portfolio
7,639
Q2 2025 Added 31.55%
$134B
$2.62 Billion 2.11% of portfolio
9,521
Q2 2025 Added 8.03%
$876M
$2.34 Billion 1.88% of portfolio
77,775
Q2 2025 Reduced 11.39%
$201B
$2.16 Billion 1.74% of portfolio
74,708
Q2 2025 Added 4.42%
$10.4B
$1.98 Billion 1.59% of portfolio
97,680
Q2 2025 Added 21.07%
$2.24T
$1.77 Billion 1.43% of portfolio
8,090
Q2 2025 Reduced 0.26%
$925B
$1.76 Billion 1.42% of portfolio
6,080
Q2 2025 Reduced 4.85%
$1.65T
$1.77 Billion 1.42% of portfolio
2,401
Q2 2025 Added 211.01%
$253B
$1.69 Billion 1.36% of portfolio
5,733
Q2 2025 Added 0.61%
$4.09T
$1.67 Billion 1.34% of portfolio
8,126
Q2 2025 Reduced 0.06%
$304B
$1.59 Billion 1.28% of portfolio
11,137
Q2 2025 Added 12.94%
$287B
$1.56 Billion 1.25% of portfolio
22,047
Q2 2025 Reduced 15.53%
$318B
$1.5 Billion 1.21% of portfolio
18,752
Q2 2025 Reduced 3.27%
$364B
$1.45 Billion 1.17% of portfolio
9,126
Q2 2025 Reduced 0.22%
$15.2B
$1.22 Billion 0.98% of portfolio
51,030
Q1 2025 Added 59.32%
$465B
$1.21 Billion 0.97% of portfolio
7,660
Q2 2025 Added 17.79%
$8.13B
$1.12 Billion 0.9% of portfolio
8,734
Q2 2025 Added 35.12%
$485B
$1.11 Billion 0.89% of portfolio
7,274
Q1 2025 Added 3.93%
$41.3B
$1.07 Billion 0.86% of portfolio
10,847
Q1 2025 Added 0.93%
$143B
$881 Million 0.71% of portfolio
36,348
Q2 2025 Added 44.46%
$329B
$889 Million 0.71% of portfolio
3,453
Q2 2025 Added 0.03%
$410B
$825 Million 0.66% of portfolio
833
Q2 2025 Added 0.6%
$470B
$794 Million 0.64% of portfolio
7,367
Q2 2025 Added 40.3%
$185B
$788 Million 0.63% of portfolio
18,217
Q2 2025 Added 34.94%
$2.43B
$760 Million 0.61% of portfolio
40,066
Q4 2024 New
-
$715 Million 0.57% of portfolio
-
Q2 2025 Added 71.93%
$103B
$696 Million 0.56% of portfolio
7,574
Q2 2025 Added 31.58%
$1.45T
$687 Million 0.55% of portfolio
3,896
Q2 2025 Added 0.03%
$1B
$657 Million 0.53% of portfolio
73,700
Q2 2025 Reduced 4.84%
$4.19B
$629 Million 0.51% of portfolio
11,745
Q1 2025 Added 11.38%
$41.7B
$635 Million 0.51% of portfolio
8,385
Q1 2025 Added 26.59%
$47.2B
$591 Million 0.47% of portfolio
54,431
Q2 2025 Added 6.04%
$414B
$577 Million 0.46% of portfolio
12,192
Q2 2025 Reduced 5.38%
$213B
$565 Million 0.45% of portfolio
7,143
Q2 2025 Added 10.76%
$177B
$519 Million 0.42% of portfolio
4,500
Q1 2025 Added 12.5%
$558B
$508 Million 0.41% of portfolio
1,432
Q2 2025 Added 0.07%
$18.9B
$484 Million 0.39% of portfolio
14,914
Q2 2025 Added 9.87%
$99B
$484 Million 0.39% of portfolio
7,023
Q1 2025 Added 13.77%
$280B
$470 Million 0.38% of portfolio
4,807
Q2 2025 Reduced 17.21%
$158B
$467 Million 0.38% of portfolio
860
Q4 2024 New
$409B
$466 Million 0.37% of portfolio
2,509
Q2 2025 Added 79.34%
$151B
$459 Million 0.37% of portfolio
1,644
Q1 2025 Added 10.41%
$53B
$448 Million 0.36% of portfolio
24,692
Q2 2025 Added 22.29%
$47.2B
$444 Million 0.36% of portfolio
2,126
Q4 2024 New
$122B
$441 Million 0.35% of portfolio
1,429
Q4 2024 New
$60.9B
$438 Million 0.35% of portfolio
2,142
Q4 2024 New
$30.1B
$430 Million 0.35% of portfolio
4,074
Q4 2024 New
$66.9B
$423 Million 0.34% of portfolio
7,267
Q2 2025 Added 0.41%
$654B
$427 Million 0.34% of portfolio
878
Q1 2025 Added 1.15%

Summary

  • Portfolio
  • No. of Stocks 171
  • Current Value $124 Billion
  • Prior Value $101 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 25, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 22 stocks
  • Additional Purchases 67 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 23 stocks
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