Alley Investment Management Company
Latest statistics and disclosures from Alley Investment Management Company's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, JPM, AMP, MSFT, ABBV, and represent 16.84% of Alley Investment Management Company's stock portfolio.
- Added to shares of these 10 stocks: AJG (+$5.7M), IJH, LLY, IJR, LQD, IGSB, BND, IWM, MUB, HYG.
- Started 1 new stock position in RTX.
- Reduced shares in these 10 stocks: SNA (-$6.1M), PEP (-$5.3M), MRK, VO, CME, COST, AMP, PM, MA, AMZN.
- Sold out of its position in VO.
- Alley Investment Management Company was a net buyer of stock by $4.0M.
- Alley Investment Management Company has $790M in assets under management (AUM), dropping by 7.84%.
- Central Index Key (CIK): 0001917618
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Portfolio Holdings for Alley Investment Management Company
Alley Investment Management Company holds 85 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 3.9 | $31M | 133k | 233.00 |
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| JPMorgan Chase & Co. (JPM) | 3.4 | $27M | 128k | 210.86 |
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| Ameriprise Financial (AMP) | 3.3 | $26M | 56k | 469.81 |
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| Microsoft Corporation (MSFT) | 3.3 | $26M | 61k | 430.30 |
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| Abbvie (ABBV) | 2.9 | $23M | 115k | 197.48 |
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| Ishares Tr Iboxx Inv Cp Etf (LQD) | 2.8 | $22M | +6% | 197k | 112.98 |
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| Home Depot (HD) | 2.7 | $21M | 53k | 405.20 |
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| Paychex (PAYX) | 2.7 | $21M | 158k | 134.19 |
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| Lockheed Martin Corporation (LMT) | 2.6 | $20M | 35k | 584.56 |
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| BlackRock (BLK) | 2.6 | $20M | 21k | 949.51 |
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| Costco Wholesale Corporation (COST) | 2.6 | $20M | 23k | 886.52 |
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| Ishares Tr Ishs 1-5yr Invs (IGSB) | 2.5 | $20M | +4% | 377k | 52.66 |
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| Philip Morris International (PM) | 2.5 | $20M | 161k | 121.40 |
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| Accenture Plc Ireland Shs Class A (ACN) | 2.5 | $19M | 55k | 353.48 |
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| Union Pacific Corporation (UNP) | 2.4 | $19M | 77k | 246.48 |
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| Amazon (AMZN) | 2.2 | $17M | 94k | 186.33 |
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| Mastercard Incorporated Cl A (MA) | 2.1 | $17M | 34k | 493.80 |
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| Arthur J. Gallagher & Co. (AJG) | 2.1 | $17M | +53% | 59k | 281.37 |
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| Alphabet Cap Stk Cl A (GOOGL) | 2.0 | $16M | 97k | 165.85 |
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| Nextera Energy (NEE) | 2.0 | $16M | 191k | 84.53 |
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| Chevron Corporation (CVX) | 2.0 | $16M | 108k | 147.27 |
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| Abbott Laboratories (ABT) | 2.0 | $16M | 138k | 114.01 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 1.9 | $15M | +4% | 200k | 75.11 |
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| Starbucks Corporation (SBUX) | 1.8 | $14M | 144k | 97.49 |
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| Microchip Technology (MCHP) | 1.8 | $14M | 173k | 80.29 |
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| Ishares Tr National Mun Etf (MUB) | 1.7 | $14M | +4% | 127k | 108.63 |
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| Merck & Co (MRK) | 1.7 | $13M | -12% | 116k | 113.56 |
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| Stryker Corporation (SYK) | 1.6 | $12M | 34k | 361.26 |
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| Danaher Corporation (DHR) | 1.5 | $12M | 44k | 278.02 |
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| Intuit (INTU) | 1.5 | $12M | 19k | 621.00 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.4 | $11M | 25k | 460.26 |
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| Eli Lilly & Co. (LLY) | 1.4 | $11M | +19% | 13k | 885.94 |
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| Ishares Tr Iboxx Hi Yd Etf (HYG) | 1.4 | $11M | +4% | 139k | 80.30 |
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| Broadridge Financial Solutions (BR) | 1.4 | $11M | 52k | 215.03 |
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| Discover Financial Services (DFS) | 1.4 | $11M | 77k | 140.29 |
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| Procter & Gamble Company (PG) | 1.3 | $11M | 62k | 173.20 |
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| Illinois Tool Works (ITW) | 1.2 | $9.6M | 37k | 262.07 |
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| UnitedHealth (UNH) | 1.1 | $9.0M | 15k | 584.70 |
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| Verizon Communications (VZ) | 1.1 | $8.7M | 194k | 44.91 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 1.1 | $8.3M | +23% | 71k | 116.96 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 1.0 | $7.9M | +34% | 127k | 62.32 |
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| Amgen (AMGN) | 1.0 | $7.6M | 24k | 322.21 |
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| Snap-on Incorporated (SNA) | 0.9 | $7.2M | -45% | 25k | 289.71 |
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| Carlisle Companies (CSL) | 0.9 | $7.1M | 16k | 449.75 |
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| NVIDIA Corporation (NVDA) | 0.9 | $7.0M | 58k | 121.44 |
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| Phillips 66 (PSX) | 0.9 | $7.0M | 53k | 131.45 |
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| Crown Castle Intl (CCI) | 0.9 | $6.8M | 58k | 118.63 |
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| Duke Energy Corp Com New (DUK) | 0.8 | $6.5M | 56k | 115.30 |
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| Pepsi (PEP) | 0.8 | $6.4M | -45% | 38k | 170.05 |
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| Prologis (PLD) | 0.8 | $6.4M | +2% | 51k | 126.28 |
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| Us Bancorp Del Com New (USB) | 0.8 | $6.2M | 135k | 45.73 |
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| Cisco Systems (CSCO) | 0.7 | $5.5M | 103k | 53.22 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.6 | $4.7M | 99k | 47.85 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.6 | $4.7M | 90k | 52.81 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $4.3M | 7.4k | 573.76 |
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| Wec Energy Group (WEC) | 0.5 | $4.0M | 41k | 96.18 |
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| Morgan Stanley Com New (MS) | 0.5 | $3.8M | 36k | 104.24 |
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| Cme (CME) | 0.5 | $3.6M | -6% | 16k | 220.65 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $2.7M | +29% | 12k | 220.89 |
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| Vanguard Index Fds Large Cap Etf (VV) | 0.3 | $2.6M | 9.9k | 263.29 |
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| Altria (MO) | 0.3 | $2.2M | 42k | 51.04 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.3 | $2.0M | +29% | 23k | 88.14 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $2.0M | 12k | 167.19 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.2 | $1.3M | 19k | 67.85 |
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| Select Sector Spdr Tr Technology (XLK) | 0.1 | $941k | 4.2k | 225.76 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $918k | -8% | 2.4k | 383.93 |
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| Fastenal Company (FAST) | 0.1 | $914k | 13k | 71.42 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $790k | 9.4k | 83.63 |
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| Envestnet (ENV) | 0.1 | $751k | 12k | 62.62 |
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| Ishares Tr Select Divid Etf (DVY) | 0.1 | $751k | 5.6k | 135.07 |
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| Johnson & Johnson (JNJ) | 0.1 | $729k | +3% | 4.5k | 162.06 |
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| salesforce (CRM) | 0.1 | $547k | 2.0k | 273.71 |
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| Polaris Industries (PII) | 0.1 | $447k | 5.4k | 83.24 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $427k | 5.0k | 84.53 |
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| Kimberly-Clark Corporation (KMB) | 0.1 | $399k | 2.8k | 142.28 |
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| Ishares Tr Blackrock Ultra (ICSH) | 0.0 | $386k | 7.6k | 50.74 |
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| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.0 | $349k | +2% | 7.3k | 47.52 |
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| Visa Com Cl A (V) | 0.0 | $349k | 1.3k | 274.95 |
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| Xcel Energy (XEL) | 0.0 | $343k | -7% | 5.3k | 65.30 |
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| Broadcom (AVGO) | 0.0 | $342k | +900% | 2.0k | 172.50 |
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| Lululemon Athletica (LULU) | 0.0 | $326k | 1.2k | 271.35 |
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| Wal-Mart Stores (WMT) | 0.0 | $272k | 3.4k | 80.75 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $237k | 3.6k | 66.52 |
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| Exxon Mobil Corporation (XOM) | 0.0 | $211k | 1.8k | 117.22 |
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| Raytheon Technologies Corp (RTX) | 0.0 | $211k | NEW | 1.7k | 121.16 |
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Past Filings by Alley Investment Management Company
SEC 13F filings are viewable for Alley Investment Management Company going back to 2022
- Alley Investment Management Company 2024 Q3 filed Nov. 13, 2024
- Alley Investment Management Company 2024 Q2 filed Aug. 14, 2024
- Alley Investment Management Company 2024 Q1 filed May 10, 2024
- Alley Investment Management Company 2023 Q4 filed Feb. 12, 2024
- Alley Investment Management Company 2023 Q3 filed Oct. 27, 2023
- Alley Investment Management Company 2023 Q2 filed Aug. 11, 2023
- Alley Investment Management Company 2023 Q1 filed May 12, 2023
- Alley Investment Management Company 2022 Q4 filed Feb. 8, 2023
- Alley Investment Management Company 2022 Q3 filed Oct. 27, 2022
- Alley Investment Management Company 2022 Q2 filed Aug. 5, 2022
- Alley Investment Management Company 2022 Q1 filed May 10, 2022