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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.3T
$4.22 Billion 2.94% of portfolio
16,592
Q3 2025 Added 104.18%
$3.78T
$3.96 Billion 2.76% of portfolio
7,649
Q3 2025 Added 0.13%
$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%
$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%
$2.39T
$1.78 Billion 1.24% of portfolio
8,090
Q2 2025 Reduced 0.26%
$1.37T
$1.76 Billion 1.23% of portfolio
2,401
Q2 2025 Added 211.01%
$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%
$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%
$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%
$7.87B
$1.11 Billion 0.77% of portfolio
8,734
Q2 2025 Added 35.12%
$328B
$1.08 Billion 0.75% of portfolio
3,578
Q3 2025 Added 3.62%
$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%
$172B
$809 Million 0.56% of portfolio
18,400
Q3 2025 Added 1.0%
$404B
$771 Million 0.54% of portfolio
833
Q2 2025 Added 0.6%
-
$760 Million 0.53% of portfolio
-
Q3 2025 Added 5.87%
$2.19B
$768 Million 0.53% of portfolio
40,066
Q4 2024 New
$1.15B
$718 Million 0.5% of portfolio
9,039
Q3 2025 Added 122.58%
$98.6B
$705 Million 0.49% of portfolio
7,441
Q3 2025 Reduced 1.76%
$37.9B
$690 Million 0.48% of portfolio
8,385
Q1 2025 Added 26.59%
$6.55B
$669 Million 0.47% of portfolio
0
Q3 2025 New
$235B
$641 Million 0.45% of portfolio
7,643
Q3 2025 Added 7.0%
$413B
$629 Million 0.44% of portfolio
12,194
Q3 2025 Added 0.02%
$10.5B
$614 Million 0.43% of portfolio
5,897
Q4 2024 New
$52.1B
$616 Million 0.43% of portfolio
51,508
Q3 2025 Reduced 5.37%
$4.4B
$587 Million 0.41% of portfolio
11,745
Q1 2025 Added 11.38%
$174B
$594 Million 0.41% of portfolio
4,000
Q3 2025 Reduced 11.11%
$414B
$577 Million 0.4% of portfolio
2,490
Q3 2025 Reduced 0.76%
$1.29T
$568 Million 0.4% of portfolio
1,278
Q3 2025 Added 50.89%
$19.5B
$540 Million 0.38% of portfolio
16,911
Q3 2025 Added 13.39%
$85.9B
$538 Million 0.37% of portfolio
2,436
Q3 2025 Added 67.65%
$103B
$529 Million 0.37% of portfolio
7,023
Q1 2025 Added 13.77%
$27B
$538 Million 0.37% of portfolio
4,074
Q4 2024 New
$533B
$497 Million 0.35% of portfolio
1,457
Q3 2025 Added 1.75%
$279B
$492 Million 0.34% of portfolio
4,770
Q3 2025 Reduced 0.77%
$183B
$464 Million 0.32% of portfolio
1,644
Q1 2025 Added 10.41%
$89.3B
$456 Million 0.32% of portfolio
4,185
Q3 2025 Reduced 1.6%
$140B
$444 Million 0.31% of portfolio
1,768
Q4 2024 New

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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