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

M.E. Allison & Co., Inc.

  • $144 Billion
  • Q3 2025

M.E. Allison & Co., Inc. has filed its 13F form on October 07, 2025 for Q3 2025 where it was disclosed a total value porftolio of $144 Billion distributed in 178 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 $6.61B, Capital Group Divid Value ETF with a value of $5.41B, Spdr S&P 500 ETF Trust with a value of $4.45B, Apple Inc. with a value of $4.22B, and Janus Detroit Str Tr Janus Hen with a value of $4.18B.

Examining the 13F form we can see an increase of $19.2B in the current position value, from $124B to 144B.

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 $144 Billion
ETFs: $54.7 Billion
Technology: $20.8 Billion
Financial Services: $10.7 Billion
Industrials: $8.31 Billion
Healthcare: $7.81 Billion
Communication Services: $7.74 Billion
Consumer Cyclical: $7.64 Billion
Consumer Defensive: $6.72 Billion
Other: $9.97 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$6.61 Billion 4.6% of portfolio
150,408
Q3 2025 Added 12.42%
$0
$5.41 Billion 3.77% of portfolio
128,776
Q3 2025 Added 2.51%
$0
$4.45 Billion 3.1% of portfolio
6,680
Q3 2025 Added 3.6%
$4.3T
$4.22 Billion 2.94% of portfolio
16,592
Q3 2025 Added 104.18%
$0
$4.18 Billion 2.91% of portfolio
82,409
Q3 2025 Added 30.3%
$3.78T
$3.96 Billion 2.76% of portfolio
7,649
Q3 2025 Added 0.13%
$0
$3.82 Billion 2.66% of portfolio
66,953
Q3 2025 Added 9.38%
$20B
$3.12 Billion 2.18% of portfolio
36,950
Q3 2025 Reduced 27.59%
$139B
$2.93 Billion 2.04% of portfolio
8,873
Q3 2025 Reduced 6.81%
$0
$2.81 Billion 1.95% of portfolio
71,000
Q3 2025 Added 27.7%
$0
$2.75 Billion 1.92% of portfolio
19,545
Q3 2025 Reduced 2.51%
$0
$2.49 Billion 1.73% of portfolio
43,216
Q3 2025 Added 7.59%
$7.39B
$2.22 Billion 1.55% of portfolio
90,180
Q3 2025 Reduced 7.68%
$181B
$2.15 Billion 1.5% of portfolio
76,173
Q3 2025 Added 1.96%
$0
$1.87 Billion 1.3% of portfolio
8,678
Q3 2025 Added 0.58%
$2.39T
$1.78 Billion 1.24% of portfolio
8,090
Q2 2025 Reduced 0.26%
$881B
$1.77 Billion 1.23% of portfolio
5,619
Q3 2025 Reduced 7.58%
$303B
$1.74 Billion 1.21% of portfolio
11,204
Q3 2025 Added 0.6%
$306B
$1.71 Billion 1.19% of portfolio
25,803
Q3 2025 Added 17.04%
$522B
$1.65 Billion 1.15% of portfolio
8,874
Q3 2025 Added 22.0%
$266B
$1.62 Billion 1.13% of portfolio
5,734
Q3 2025 Added 0.02%
$317B
$1.57 Billion 1.1% of portfolio
18,779
Q3 2025 Added 0.14%
$0
$1.58 Billion 1.1% of portfolio
2,578
Q3 2025 Added 0.08%
$465B
$1.57 Billion 1.09% of portfolio
8,391
Q3 2025 Added 9.54%
$683M
$1.56 Billion 1.09% of portfolio
86,025
Q3 2025 Added 10.61%
$0
$1.51 Billion 1.05% of portfolio
5,347
Q3 2025 Added 3.04%
$346B
$1.4 Billion 0.98% of portfolio
9,126
Q2 2025 Reduced 0.22%
$0
$1.33 Billion 0.93% of portfolio
47,966
Q3 2025 Added 0.08%
Coreweave Inc
-
$1.26 Billion 0.88% of portfolio
-
Q3 2025 New
$490B
$1.25 Billion 0.87% of portfolio
11,096
Q3 2025 Added 50.62%
$971B
$1.12 Billion 0.78% of portfolio
1,467
Q2 2025 Reduced 1.34%
$0
$1.12 Billion 0.78% of portfolio
17,820
Q3 2025 Added 7.09%
$7.87B
$1.11 Billion 0.77% of portfolio
8,734
Q2 2025 Added 35.12%
$0
$1.08 Billion 0.75% of portfolio
20,055
Q3 2025 Added 3.23%
$328B
$1.08 Billion 0.75% of portfolio
3,578
Q3 2025 Added 3.62%
$0
$1.05 Billion 0.73% of portfolio
1,748
Q3 2025 Added 2.28%
Victory Portfolios Ii
-
$1.04 Billion 0.72% of portfolio
-
Q3 2025 Added 3.42%
$1.65T
$975 Million 0.68% of portfolio
4,011
Q3 2025 Added 2.95%
$41.4B
$981 Million 0.68% of portfolio
10,932
Q3 2025 Added 0.78%
$662B
$947 Million 0.66% of portfolio
1,883
Q3 2025 Added 114.46%
$141B
$930 Million 0.65% of portfolio
36,512
Q3 2025 Added 0.45%
$0
$936 Million 0.65% of portfolio
1,253
Q3 2025 Reduced 9.73%
$0
$877 Million 0.61% of portfolio
7,382
Q3 2025 Added 6.34%
$0
$883 Million 0.61% of portfolio
1,319
Q3 2025 Added 20.02%
$0
$814 Million 0.57% of portfolio
12,478
Q3 2025 Added 4.48%
$172B
$809 Million 0.56% of portfolio
18,400
Q3 2025 Added 1.0%
$0
$808 Million 0.56% of portfolio
23,641
Q3 2025 Reduced 2.78%
$404B
$771 Million 0.54% of portfolio
833
Q2 2025 Added 0.6%
-
$760 Million 0.53% of portfolio
-
Q3 2025 Added 5.87%

Summary

  • Portfolio
  • No. of Stocks 178
  • Current Value $144 Billion
  • Prior Value $124 Billion
  • Filing
  • Period Q3 2025
  • Filing Date October 07, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 19 stocks
  • Additional Purchases 71 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 25 stocks
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