Alley Investment Management Company, LLC Top Holdings and 13F Report (2024)

About Alley Investment Management Company, LLC

Investment Activity

Alley 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: $31,011,735
JPMorgan Chase & Co.: $26,980,802
Ameriprise Financial: $26,253,453
Microsoft: $26,021,532
AbbVie: $22,679,986

Largest New Holdings this Quarter

NVIDIA: $7,018,637 Holding
RTX: $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 Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$31,011,735	$3,728 ▲	0.0%	133,098	3.9%	Computer and Technology
JPM JPMorgan Chase & Co.	$26,980,802	$84,133 ▼	-0.3%	127,956	3.4%	Finance
AMP Ameriprise Financial	$26,253,453	$140,943 ▼	-0.5%	55,881	3.3%	Finance
MSFT Microsoft	$26,021,532	$114,890 ▲	0.4%	60,473	3.3%	Computer and Technology
ABBV AbbVie	$22,679,986	$120,463 ▲	0.5%	114,847	2.9%	Medical
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$22,255,704	$1,324,013 ▲	6.3%	196,988	2.8%	Finance
HD Home Depot	$21,305,011	$25,933 ▼	-0.1%	52,579	2.7%	Retail/Wholesale
PAYX Paychex	$21,231,005	$158,478 ▲	0.8%	158,216	2.7%	Business Services
LMT Lockheed Martin	$20,444,986	$71,316 ▼	-0.3%	34,975	2.6%	Aerospace
BLK BlackRock	$20,342,302	$28,485 ▼	-0.1%	21,424	2.6%	Finance
COST Costco Wholesale	$20,201,190	$208,333 ▼	-1.0%	22,787	2.6%	Retail/Wholesale
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$19,859,718	$815,124 ▲	4.3%	377,131	2.5%	Manufacturing
PM Philip Morris International	$19,557,677	$127,106 ▼	-0.6%	161,101	2.5%	Consumer Staples
ACN Accenture	$19,429,382	$125,132 ▲	0.6%	54,966	2.5%	Computer and Technology
UNP Union Pacific	$18,892,938	$100,071 ▲	0.5%	76,651	2.4%	Transportation
AMZN Amazon.com	$17,415,706	$91,115 ▼	-0.5%	93,467	2.2%	Retail/Wholesale
MA Mastercard	$16,709,698	$102,710 ▼	-0.6%	33,839	2.1%	Business Services
AJG Arthur J. Gallagher & Co.	$16,547,932	$5,744,450 ▲	53.2%	58,812	2.1%	Finance
GOOGL Alphabet	$16,160,922	$5,473 ▲	0.0%	97,443	2.0%	Computer and Technology
NEE NextEra Energy	$16,107,783	$179,964 ▲	1.1%	190,557	2.0%	Utilities
CVX Chevron	$15,909,873	$220,905 ▲	1.4%	108,032	2.0%	Oils/Energy
ABT Abbott Laboratories	$15,765,433	$253,102 ▲	1.6%	138,281	2.0%	Medical
BND Vanguard Total Bond Market ETF	$15,042,956	$690,411 ▲	4.8%	200,279	1.9%	ETF
SBUX Starbucks	$14,045,092	$4,680 ▼	0.0%	144,067	1.8%	Retail/Wholesale
MCHP Microchip Technology	$13,882,783	$175,594 ▲	1.3%	172,908	1.8%	Computer and Technology
MUB iShares National Muni Bond ETF	$13,743,324	$578,237 ▲	4.4%	126,515	1.7%	ETF
MRK Merck & Co., Inc.	$13,218,498	$1,839,899 ▼	-12.2%	116,401	1.7%	Medical
SYK Stryker	$12,238,766	$80,200 ▼	-0.7%	33,878	1.6%	Medical
DHR Danaher	$12,222,593	$11,677 ▼	-0.1%	43,963	1.5%	Multi-Sector Conglomerates
INTU Intuit	$12,036,222	$24,840 ▼	-0.2%	19,382	1.5%	Computer and Technology
BRK.B Berkshire Hathaway	$11,385,452	$43,725 ▲	0.4%	24,737	1.4%	Finance
LLY Eli Lilly and Company	$11,350,690	$1,883,513 ▲	19.9%	12,812	1.4%	Medical
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$11,123,718	$474,734 ▲	4.5%	138,527	1.4%	ETF
BR Broadridge Financial Solutions	$11,076,840	$23,008 ▲	0.2%	51,513	1.4%	Business Services
DFS Discover Financial Services	$10,855,780	$72,390 ▼	-0.7%	77,381	1.4%	Finance
PG Procter & Gamble	$10,656,130	$30,830 ▲	0.3%	61,525	1.3%	Consumer Staples
ITW Illinois Tool Works	$9,624,521	$41,145 ▲	0.4%	36,725	1.2%	Industrial Products
UNH UnitedHealth Group	$9,016,055	$12,863 ▼	-0.1%	15,420	1.1%	Medical
VZ Verizon Communications	$8,732,570	$114,880 ▲	1.3%	194,446	1.1%	Computer and Technology
IJR iShares Core S&P Small-Cap ETF	$8,295,865	$1,559,546 ▲	23.2%	70,929	1.1%	ETF
IJH iShares Core S&P Mid-Cap ETF	$7,927,353	$2,034,499 ▲	34.5%	127,204	1.0%	ETF
AMGN Amgen	$7,564,846	$123,084 ▲	1.7%	23,478	1.0%	Medical
SNA Snap-on	$7,225,657	$6,132,581 ▼	-45.9%	24,941	0.9%	Consumer Discretionary
CSL Carlisle Companies	$7,128,088	$13,493 ▲	0.2%	15,849	0.9%	Multi-Sector Conglomerates
NVDA NVIDIA	$7,018,637	$7,018,637 ▲	New Holding	57,795	0.9%	Computer and Technology
PSX Phillips 66	$6,952,785	$118,042 ▲	1.7%	52,893	0.9%	Oils/Energy
CCI Crown Castle	$6,847,205	$30,488 ▲	0.4%	57,719	0.9%	Finance
DUK Duke Energy	$6,464,064	$41,277 ▲	0.6%	56,063	0.8%	Utilities
PEP PepsiCo	$6,432,992	$5,277,162 ▼	-45.1%	37,830	0.8%	Consumer Staples
PLD Prologis	$6,409,594	$152,167 ▲	2.4%	50,757	0.8%	Finance
USB U.S. Bancorp	$6,164,358	$49,297 ▲	0.8%	134,799	0.8%	Finance
CSCO Cisco Systems	$5,504,598	$60,564 ▲	1.1%	103,431	0.7%	Computer and Technology
VWO Vanguard FTSE Emerging Markets ETF	$4,730,595	$30,337 ▼	-0.6%	98,863	0.6%	ETF
VEA Vanguard FTSE Developed Markets ETF	$4,727,182	$7,341 ▲	0.2%	89,513	0.6%	ETF
SPY SPDR S&P 500 ETF Trust	$4,256,725	$1,721 ▲	0.0%	7,419	0.5%	Finance
WEC WEC Energy Group	$3,966,848	$45,878 ▲	1.2%	41,244	0.5%	Utilities
MS Morgan Stanley	$3,756,705		0.0%	36,039	0.5%	Finance
CME CME Group	$3,554,892	$253,747 ▼	-6.7%	16,111	0.5%	Finance
IWM iShares Russell 2000 ETF	$2,694,637	$621,364 ▲	30.0%	12,199	0.3%	Finance
VV Vanguard Large-Cap ETF	$2,608,941		0.0%	9,909	0.3%	ETF
MO Altria Group	$2,151,795		0.0%	42,159	0.3%	Consumer Staples
IWR iShares Russell Mid-Cap ETF	$1,980,065	$448,016 ▲	29.2%	22,465	0.3%	ETF
GOOG Alphabet	$1,955,120	$9,195 ▼	-0.5%	11,694	0.2%	Computer and Technology
SCHX Schwab US Large-Cap ETF	$1,296,614	$26,122 ▼	-2.0%	19,110	0.2%	ETF
XLK Technology Select Sector SPDR Fund	$940,742	$15,126 ▲	1.6%	4,167	0.1%	ETF
VUG Vanguard Growth ETF	$918,361	$80,241 ▼	-8.0%	2,392	0.1%	ETF
FAST Fastenal	$913,747		0.0%	12,794	0.1%	Retail/Wholesale
EFA iShares MSCI EAFE ETF	$789,634		0.0%	9,442	0.1%	Finance
ENV Envestnet	$751,440		0.0%	12,000	0.1%	Business Services
DVY iShares Select Dividend ETF	$751,394	$2,972 ▲	0.4%	5,563	0.1%	ETF
JNJ Johnson & Johnson	$728,481	$27,713 ▲	4.0%	4,495	0.1%	Medical
CRM Salesforce	$547,421	$821 ▼	-0.1%	2,000	0.1%	Computer and Technology
PII Polaris	$447,335		0.0%	5,374	0.1%	Auto/Tires/Trucks
SCHD Schwab US Dividend Equity ETF	$426,707	$930 ▼	-0.2%	5,048	0.1%	ETF
KMB Kimberly-Clark	$399,238		0.0%	2,806	0.1%	Consumer Staples
ICSH iShares Ultra Short-Term Bond Active ETF	$386,385		0.0%	7,615	0.0%	ETF
SCHZ Schwab U.S. Aggregate Bond ETF	$348,844	$8,839 ▲	2.6%	7,341	0.0%	ETF
V Visa	$348,637		0.0%	1,268	0.0%	Business Services
XEL Xcel Energy	$342,956	$26,381 ▼	-7.1%	5,252	0.0%	Utilities
AVGO Broadcom	$341,550	$307,395 ▲	900.0%	1,980	0.0%	Computer and Technology
LULU Lululemon Athletica	$325,620		0.0%	1,200	0.0%	Consumer Discretionary
WMT Walmart	$271,885		0.0%	3,367	0.0%	Retail/Wholesale
SCHB Schwab US Broad Market ETF	$236,944		0.0%	3,562	0.0%	ETF
XOM Exxon Mobil	$210,996		0.0%	1,800	0.0%	Oils/Energy
RTX RTX	$210,818	$210,818 ▲	New Holding	1,740	0.0%	Aerospace
VO Vanguard Mid-Cap ETF	$0	$287,187 ▼	-100.0%	0	0.0%	ETF

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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Alley Investment Management Company, LLC Top Holdings and 13F Report (2024)

About Alley Investment Management Company, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Alley Investment Management Company, LLC Top Holdings and 13F Report (2024)

About Alley Investment Management Company, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofAlley Investment Management Company, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools