Alley Investment Management Company, LLC Top Holdings and 13F Report (2024) About Alley Investment Management Company, LLCInvestment ActivityAlley Investment Management Company, LLC has $789.59 million in total holdings as of September 30, 2024.Alley Investment Management Company, LLC owns shares of 85 different stocks, but just 37 companies or ETFs make up 80% of its holdings.Approximately 3.31% of the portfolio was purchased this quarter.About 1.91% of the portfolio was sold this quarter.This quarter, Alley Investment Management Company, LLC has purchased 84 new stocks and bought additional shares in 43 stocks.Alley Investment Management Company, LLC sold shares of 26 stocks and completely divested from 1 stock this quarter.Largest Holdings Apple $31,011,735JPMorgan Chase & Co. $26,980,802Ameriprise Financial $26,253,453Microsoft $26,021,532AbbVie $22,679,986 Largest New Holdings this Quarter NVIDIA $7,018,637 HoldingRTX $210,818 Holding Largest Purchases this Quarter NVIDIA 57,795 shares (about $7.02M)Arthur J. Gallagher & Co. 20,416 shares (about $5.74M)iShares Core S&P Mid-Cap ETF 32,646 shares (about $2.03M)Eli Lilly and Company 2,126 shares (about $1.88M)iShares Core S&P Small-Cap ETF 13,334 shares (about $1.56M) Largest Sales this Quarter Snap-on 21,168 shares (about $6.13M)PepsiCo 31,033 shares (about $5.28M)Merck & Co., Inc. 16,202 shares (about $1.84M)CME Group 1,150 shares (about $253.75K)Costco Wholesale 235 shares (about $208.33K) Sector Allocation Over TimeMap of 500 Largest Holdings ofAlley Investment Management Company, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$31,011,735$3,728 ▲0.0%133,0983.9%Computer and TechnologyJPMJPMorgan Chase & Co.$26,980,802$84,133 ▼-0.3%127,9563.4%FinanceAMPAmeriprise Financial$26,253,453$140,943 ▼-0.5%55,8813.3%FinanceMSFTMicrosoft$26,021,532$114,890 ▲0.4%60,4733.3%Computer and TechnologyABBVAbbVie$22,679,986$120,463 ▲0.5%114,8472.9%MedicalLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$22,255,704$1,324,013 ▲6.3%196,9882.8%FinanceHDHome Depot$21,305,011$25,933 ▼-0.1%52,5792.7%Retail/WholesalePAYXPaychex$21,231,005$158,478 ▲0.8%158,2162.7%Business ServicesLMTLockheed Martin$20,444,986$71,316 ▼-0.3%34,9752.6%AerospaceBLKBlackRock$20,342,302$28,485 ▼-0.1%21,4242.6%FinanceCOSTCostco Wholesale$20,201,190$208,333 ▼-1.0%22,7872.6%Retail/WholesaleIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$19,859,718$815,124 ▲4.3%377,1312.5%ManufacturingPMPhilip Morris International$19,557,677$127,106 ▼-0.6%161,1012.5%Consumer StaplesACNAccenture$19,429,382$125,132 ▲0.6%54,9662.5%Computer and TechnologyUNPUnion Pacific$18,892,938$100,071 ▲0.5%76,6512.4%TransportationAMZNAmazon.com$17,415,706$91,115 ▼-0.5%93,4672.2%Retail/WholesaleMAMastercard$16,709,698$102,710 ▼-0.6%33,8392.1%Business ServicesAJGArthur J. Gallagher & Co.$16,547,932$5,744,450 ▲53.2%58,8122.1%FinanceGOOGLAlphabet$16,160,922$5,473 ▲0.0%97,4432.0%Computer and TechnologyNEENextEra Energy$16,107,783$179,964 ▲1.1%190,5572.0%UtilitiesCVXChevron$15,909,873$220,905 ▲1.4%108,0322.0%Oils/EnergyABTAbbott Laboratories$15,765,433$253,102 ▲1.6%138,2812.0%MedicalBNDVanguard Total Bond Market ETF$15,042,956$690,411 ▲4.8%200,2791.9%ETFSBUXStarbucks$14,045,092$4,680 ▼0.0%144,0671.8%Retail/WholesaleMCHPMicrochip Technology$13,882,783$175,594 ▲1.3%172,9081.8%Computer and TechnologyMUBiShares National Muni Bond ETF$13,743,324$578,237 ▲4.4%126,5151.7%ETFMRKMerck & Co., Inc.$13,218,498$1,839,899 ▼-12.2%116,4011.7%MedicalSYKStryker$12,238,766$80,200 ▼-0.7%33,8781.6%MedicalDHRDanaher$12,222,593$11,677 ▼-0.1%43,9631.5%Multi-Sector ConglomeratesINTUIntuit$12,036,222$24,840 ▼-0.2%19,3821.5%Computer and TechnologyBRK.BBerkshire Hathaway$11,385,452$43,725 ▲0.4%24,7371.4%FinanceLLYEli Lilly and Company$11,350,690$1,883,513 ▲19.9%12,8121.4%MedicalHYGiShares iBoxx $ High Yield Corporate Bond ETF$11,123,718$474,734 ▲4.5%138,5271.4%ETFBRBroadridge Financial Solutions$11,076,840$23,008 ▲0.2%51,5131.4%Business ServicesDFSDiscover Financial Services$10,855,780$72,390 ▼-0.7%77,3811.4%FinancePGProcter & Gamble$10,656,130$30,830 ▲0.3%61,5251.3%Consumer StaplesITWIllinois Tool Works$9,624,521$41,145 ▲0.4%36,7251.2%Industrial ProductsUNHUnitedHealth Group$9,016,055$12,863 ▼-0.1%15,4201.1%MedicalVZVerizon Communications$8,732,570$114,880 ▲1.3%194,4461.1%Computer and TechnologyIJRiShares Core S&P Small-Cap ETF$8,295,865$1,559,546 ▲23.2%70,9291.1%ETFIJHiShares Core S&P Mid-Cap ETF$7,927,353$2,034,499 ▲34.5%127,2041.0%ETFAMGNAmgen$7,564,846$123,084 ▲1.7%23,4781.0%MedicalSNASnap-on$7,225,657$6,132,581 ▼-45.9%24,9410.9%Consumer DiscretionaryCSLCarlisle Companies$7,128,088$13,493 ▲0.2%15,8490.9%Multi-Sector ConglomeratesNVDANVIDIA$7,018,637$7,018,637 ▲New Holding57,7950.9%Computer and TechnologyPSXPhillips 66$6,952,785$118,042 ▲1.7%52,8930.9%Oils/EnergyCCICrown Castle$6,847,205$30,488 ▲0.4%57,7190.9%FinanceDUKDuke Energy$6,464,064$41,277 ▲0.6%56,0630.8%UtilitiesPEPPepsiCo$6,432,992$5,277,162 ▼-45.1%37,8300.8%Consumer StaplesPLDPrologis$6,409,594$152,167 ▲2.4%50,7570.8%FinanceUSBU.S. Bancorp$6,164,358$49,297 ▲0.8%134,7990.8%FinanceCSCOCisco Systems$5,504,598$60,564 ▲1.1%103,4310.7%Computer and TechnologyVWOVanguard FTSE Emerging Markets ETF$4,730,595$30,337 ▼-0.6%98,8630.6%ETFVEAVanguard FTSE Developed Markets ETF$4,727,182$7,341 ▲0.2%89,5130.6%ETFSPYSPDR S&P 500 ETF Trust$4,256,725$1,721 ▲0.0%7,4190.5%FinanceWECWEC Energy Group$3,966,848$45,878 ▲1.2%41,2440.5%UtilitiesMSMorgan Stanley$3,756,7050.0%36,0390.5%FinanceCMECME Group$3,554,892$253,747 ▼-6.7%16,1110.5%FinanceIWMiShares Russell 2000 ETF$2,694,637$621,364 ▲30.0%12,1990.3%FinanceVVVanguard Large-Cap ETF$2,608,9410.0%9,9090.3%ETFMOAltria Group$2,151,7950.0%42,1590.3%Consumer StaplesIWRiShares Russell Mid-Cap ETF$1,980,065$448,016 ▲29.2%22,4650.3%ETFGOOGAlphabet$1,955,120$9,195 ▼-0.5%11,6940.2%Computer and TechnologySCHXSchwab US Large-Cap ETF$1,296,614$26,122 ▼-2.0%19,1100.2%ETFXLKTechnology Select Sector SPDR Fund$940,742$15,126 ▲1.6%4,1670.1%ETFVUGVanguard Growth ETF$918,361$80,241 ▼-8.0%2,3920.1%ETFFASTFastenal$913,7470.0%12,7940.1%Retail/WholesaleEFAiShares MSCI EAFE ETF$789,6340.0%9,4420.1%FinanceENVEnvestnet$751,4400.0%12,0000.1%Business ServicesDVYiShares Select Dividend ETF$751,394$2,972 ▲0.4%5,5630.1%ETFJNJJohnson & Johnson$728,481$27,713 ▲4.0%4,4950.1%MedicalCRMSalesforce$547,421$821 ▼-0.1%2,0000.1%Computer and TechnologyPIIPolaris$447,3350.0%5,3740.1%Auto/Tires/TrucksSCHDSchwab US Dividend Equity ETF$426,707$930 ▼-0.2%5,0480.1%ETFKMBKimberly-Clark$399,2380.0%2,8060.1%Consumer StaplesICSHiShares Ultra Short-Term Bond Active ETF$386,3850.0%7,6150.0%ETFSCHZSchwab U.S. Aggregate Bond ETF$348,844$8,839 ▲2.6%7,3410.0%ETFVVisa$348,6370.0%1,2680.0%Business ServicesXELXcel Energy$342,956$26,381 ▼-7.1%5,2520.0%UtilitiesAVGOBroadcom$341,550$307,395 ▲900.0%1,9800.0%Computer and TechnologyLULULululemon Athletica$325,6200.0%1,2000.0%Consumer DiscretionaryWMTWalmart$271,8850.0%3,3670.0%Retail/WholesaleSCHBSchwab US Broad Market ETF$236,9440.0%3,5620.0%ETFXOMExxon Mobil$210,9960.0%1,8000.0%Oils/EnergyRTXRTX$210,818$210,818 ▲New Holding1,7400.0%AerospaceVOVanguard Mid-Cap ETF$0$287,187 ▼-100.0%00.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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