M.E. ALLISON & CO., INC. 13F Portfolio
M.E. ALLISON & CO., INC. runs M.E. ALLISON & CO., INC. and currently holds 192 stock positions, which is fewer than the average of 231 among the investors we track. The portfolio is valued at approximately $178.33M. Their top holdings are CGGR, CGDV, AAPL, SPY, JEPI. The top five represent 17.7% of reported portfolio weight. M.E. ALLISON & CO., INC. ranks #886 out of 1000 investors tracked by Alpha Score. In the most recent quarter, M.E. ALLISON & CO., INC. initiated 2 new positions. They added to 36 existing positions. They trimmed 24 positions. Their current best-performing preview position is VLO with returns of +48.82%.
Portfolio Value
$178.33M
Alpha Score
22.1
#886 of 1000
Holdings
192
M.E. ALLISON & CO., INC. Current 13F Holdings
Reported holdings from M.E. ALLISON & CO., INC.'s latest SEC 13F filing, ranked by portfolio weight.
192 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
 CGGR CAPITAL GROUP GROWTH ETF | 5.05% | $39.77 | $48.40 | +21.70% | Added +5.06% |
 CGDV CAPITAL GROUP DIVIDEND VALUE | 4.33% | $37.87 | $49.54 | +30.82% | Added +5.69% |
 AAPL APPLE INC | 3.14% | $253.18 | $336.68 | +32.98% | Trimmed -0.80% |
 SPY STATE STR SPDR S&P 500 ETF T | 2.80% | $591.13 | $778.54 | +31.70% | Added +0.46% |
 JEPI J P MORGAN EXCHANGE TRADED F | 2.41% | $57.22 | $56.76 | -0.81% | Added +1.37% |
 MSFT MICROSOFT CORP | 2.22% | $438.30 | $535.07 | +22.08% | Trimmed -0.01% |
 CGUS CAPITAL GROUP CORE EQUITY ET | 2.15% | $36.96 | $45.41 | +22.86% | Added +2.91% |
 BE BLOOM ENERGY CORP | 2.14% | $32.38 | $280.18 | +765.29% | Added +4.55% |
 JEPQ J P MORGAN EXCHANGE TRADED F | 2.14% | $55.49 | $61.09 | +10.09% | Added +5.24% |
 JAAA JANUS DETROIT STR TR | 1.79% | $50.73 | $50.54 | -0.37% | Trimmed -4.98% |
Showing 1-10 of 192