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

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About Alley Investment Management Company, LLC

Investment Activity

Alley Investment Management Company, LLC has $726.56 million in total holdings as of March 31, 2024.
Alley Investment Management Company, LLC owns shares of 84 different stocks, but just 37 companies or ETFs make up 80% of its holdings.
Approximately 3.79% of the portfolio was purchased this quarter.
About 2.86% of the portfolio was sold this quarter.
This quarter, Alley Investment Management Company, LLC has purchased 81 new stocks and bought additional shares in 32 stocks.
Alley Investment Management Company, LLC sold shares of 37 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

JPMorgan Chase & Co.: $26,567,792
Microsoft: $26,235,678
Ameriprise Financial: $25,599,635
Apple: $22,757,522
AbbVie: $20,727,715

Largest New Holdings this Quarter

Carlisle Companies: $5,657,138 Holding
Broadcom: $271,709 Holding
Copart: $221,254 Holding
Schwab US Broad Market ETF: $217,460 Holding
Exxon Mobil: $209,232 Holding

Largest Purchases this Quarter

Microchip Technology: 147,260 shares (about $13.21M)
Carlisle Companies: 14,437 shares (about $5.66M)
iShares Core S&P Mid-Cap ETF: 75,157 shares (about $4.57M)
iShares iBoxx $ Investment Grade Corporate Bond ETF: 4,385 shares (about $477.61K)
Vanguard Total Bond Market ETF: 6,206 shares (about $450.74K)

Largest Sales this Quarter

Intuit: 2,434 shares (about $1.58M)
BlackRock Ultra Short-Term Bond ETF: 17,183 shares (about $868.77K)
Costco Wholesale: 930 shares (about $681.35K)
Apple: 3,930 shares (about $673.92K)
Mastercard: 1,398 shares (about $673.23K)

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
JPM JPMorgan Chase & Co.	$26,567,792	$308,262 ▼	-1.1%	132,640	3.7%	Financial Services
MSFT Microsoft	$26,235,678	$273,468 ▼	-1.0%	62,359	3.6%	Computer and Technology
AMP Ameriprise Financial	$25,599,635	$31,129 ▼	-0.1%	58,388	3.5%	Finance
AAPL Apple	$22,757,522	$673,918 ▼	-2.9%	132,712	3.1%	Computer and Technology
ABBV AbbVie	$20,727,715	$294,638 ▼	-1.4%	113,826	2.9%	Medical
HD Home Depot	$19,999,753	$123,136 ▼	-0.6%	52,137	2.8%	Retail/Wholesale
PAYX Paychex	$19,155,204	$33,893 ▼	-0.2%	155,987	2.6%	Business Services
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$19,101,409	$477,614 ▲	2.6%	175,371	2.6%	Finance
UNP Union Pacific	$18,631,903	$41,562 ▲	0.2%	75,761	2.6%	Transportation
MRK Merck & Co., Inc.	$18,358,599	$106,484 ▼	-0.6%	139,133	2.5%	Medical
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$17,963,076	$395,420 ▲	2.3%	350,294	2.5%	Manufacturing
ACN Accenture	$17,694,094	$9,358 ▼	-0.1%	51,049	2.4%	Business Services
BLK BlackRock	$17,689,447	$1,667 ▼	0.0%	21,218	2.4%	Finance
COST Costco Wholesale	$16,946,511	$681,348 ▼	-3.9%	23,131	2.3%	Retail/Wholesale
AMZN Amazon.com	$16,883,027	$32,108 ▲	0.2%	93,597	2.3%	Retail/Wholesale
CVX Chevron	$16,680,374	$32,337 ▲	0.2%	105,746	2.3%	Oils/Energy
MA Mastercard	$16,354,599	$673,235 ▼	-4.0%	33,961	2.3%	Business Services
LMT Lockheed Martin	$15,952,291	$13,191 ▲	0.1%	35,070	2.2%	Aerospace
GOOGL Alphabet	$15,932,171	$10,414 ▼	-0.1%	105,560	2.2%	Computer and Technology
INTU Intuit	$15,696,200	$1,582,100 ▼	-9.2%	24,148	2.2%	Computer and Technology
MCHP Microchip Technology	$15,217,148	$13,210,694 ▲	658.4%	169,626	2.1%	Computer and Technology
PM Philip Morris International	$14,876,534	$12,277 ▲	0.1%	162,372	2.0%	Consumer Staples
ABT Abbott Laboratories	$14,504,096	$22,732 ▼	-0.2%	127,610	2.0%	Medical
SNA Snap-on	$13,493,413	$33,769 ▲	0.3%	45,552	1.9%	Consumer Discretionary
BND Vanguard Total Bond Market ETF	$13,250,558	$450,742 ▲	3.5%	182,439	1.8%	ETF
SBUX Starbucks	$13,022,618	$103,545 ▲	0.8%	142,495	1.8%	Retail/Wholesale
MUB iShares National Muni Bond ETF	$12,263,172	$343,352 ▲	2.9%	113,970	1.7%	ETF
SYK Stryker	$12,148,255	$8,231 ▼	-0.1%	33,946	1.7%	Medical
PEP PepsiCo	$11,955,808	$77,879 ▲	0.7%	68,315	1.6%	Consumer Staples
DHR Danaher	$10,998,168	$18,979 ▲	0.2%	44,042	1.5%	Multi-Sector Conglomerates
BR Broadridge Financial Solutions	$10,480,638	$24,993 ▲	0.2%	51,160	1.4%	Computer and Technology
BRK.B Berkshire Hathaway	$10,310,730	$79,058 ▼	-0.8%	24,519	1.4%	Finance
NEE NextEra Energy	$10,253,593	$117,978 ▲	1.2%	160,438	1.4%	Utilities
DFS Discover Financial Services	$10,168,651	$58,335 ▼	-0.6%	77,570	1.4%	Finance
PSX Phillips 66	$9,981,544	$138,839 ▼	-1.4%	61,109	1.4%	Oils/Energy
PG Procter & Gamble	$9,875,346	$39,913 ▼	-0.4%	60,865	1.4%	Consumer Staples
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$9,825,305	$388,572 ▲	4.1%	126,403	1.4%	ETF
ITW Illinois Tool Works	$9,749,234	$29,516 ▲	0.3%	36,333	1.3%	Industrial Products
AJG Arthur J. Gallagher & Co.	$9,567,281	$16,503 ▼	-0.2%	38,263	1.3%	Finance
LLY Eli Lilly and Company	$8,264,272	$29,562 ▲	0.4%	10,623	1.1%	Medical
VZ Verizon Communications	$7,954,819	$141,195 ▲	1.8%	189,581	1.1%	Computer and Technology
UNH UnitedHealth Group	$7,595,298	$62,828 ▲	0.8%	15,353	1.0%	Medical
IJR iShares Core S&P Small-Cap ETF	$6,298,212	$78,690 ▲	1.3%	56,987	0.9%	ETF
CCI Crown Castle	$6,068,292	$10,371 ▲	0.2%	57,340	0.8%	Finance
USB U.S. Bancorp	$5,908,938	$17,701 ▲	0.3%	132,191	0.8%	Finance
AMGN Amgen	$5,747,244	$17,344 ▼	-0.3%	20,214	0.8%	Medical
IJH iShares Core S&P Mid-Cap ETF	$5,697,291	$4,565,037 ▲	403.2%	93,798	0.8%	ETF
CSL Carlisle Companies	$5,657,138	$5,657,138 ▲	New Holding	14,437	0.8%	Multi-Sector Conglomerates
DUK Duke Energy	$5,337,328	$25,918 ▼	-0.5%	55,189	0.7%	Utilities
PLD Prologis	$5,218,567	$15,496 ▲	0.3%	40,075	0.7%	Finance
CSCO Cisco Systems	$5,041,060	$14,973 ▲	0.3%	101,003	0.7%	Computer and Technology
VEA Vanguard FTSE Developed Markets ETF	$4,465,180	$14,449 ▼	-0.3%	89,001	0.6%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$4,131,757	$25,313 ▲	0.6%	98,917	0.6%	ETF
CME CME Group	$4,019,680		0.0%	18,671	0.6%	Finance
SPY SPDR S&P 500 ETF Trust	$3,907,856	$57,015 ▼	-1.4%	7,471	0.5%	Finance
MS Morgan Stanley	$3,393,432		0.0%	36,039	0.5%	Financial Services
WEC WEC Energy Group	$3,291,205	$67,503 ▲	2.1%	40,078	0.5%	Utilities
VV Vanguard Large-Cap ETF	$2,375,782		0.0%	9,909	0.3%	ETF
GOOG Alphabet	$2,322,117	$55,575 ▼	-2.3%	15,251	0.3%	Computer and Technology
IWM iShares Russell 2000 ETF	$1,973,876	$16,824 ▼	-0.8%	9,386	0.3%	Finance
MO Altria Group	$1,873,435		0.0%	42,949	0.3%	Consumer Staples
IWR iShares Russell Mid-Cap ETF	$1,461,652	$3,364 ▼	-0.2%	17,382	0.2%	ETF
SCHX Schwab US Large-Cap ETF	$1,204,647	$2,917 ▼	-0.2%	19,411	0.2%	ETF
FAST Fastenal	$986,929	$6,171 ▼	-0.6%	12,794	0.1%	Retail/Wholesale
VUG Vanguard Growth ETF	$909,509	$97,423 ▲	12.0%	2,642	0.1%	ETF
XLK Technology Select Sector SPDR Fund	$853,907		0.0%	4,100	0.1%	ETF
EFA iShares MSCI EAFE ETF	$754,038	$9,982 ▼	-1.3%	9,442	0.1%	Finance
ENV Envestnet	$694,920		0.0%	12,000	0.1%	Computer and Technology
DVY iShares Select Dividend ETF	$684,881	$215,688 ▼	-24.0%	5,560	0.1%	ETF
JNJ Johnson & Johnson	$652,871	$21,356 ▼	-3.2%	4,127	0.1%	Medical
CRM Salesforce	$621,334	$904 ▲	0.1%	2,063	0.1%	Computer and Technology
PII Polaris	$538,048		0.0%	5,374	0.1%	Auto/Tires/Trucks
LULU Lululemon Athletica	$468,780		0.0%	1,200	0.1%	Consumer Discretionary
SCHD Schwab US Dividend Equity ETF	$401,941	$323 ▼	-0.1%	4,985	0.1%	ETF
ICSH BlackRock Ultra Short-Term Bond ETF	$385,014	$868,772 ▼	-69.3%	7,615	0.1%	ETF
KMB Kimberly-Clark	$374,598	$98,306 ▼	-20.8%	2,896	0.1%	Consumer Staples
SCHZ Schwab U.S. Aggregate Bond ETF	$324,668	$828 ▼	-0.3%	7,058	0.0%	ETF
VO Vanguard Mid-Cap ETF	$322,700	$749 ▲	0.2%	1,292	0.0%	ETF
XEL Xcel Energy	$309,385		0.0%	5,756	0.0%	Utilities
V Visa	$276,847		0.0%	992	0.0%	Business Services
AVGO Broadcom	$271,709	$271,709 ▲	New Holding	205	0.0%	Computer and Technology
CPRT Copart	$221,254	$221,254 ▲	New Holding	3,820	0.0%	Business Services
SCHB Schwab US Broad Market ETF	$217,460	$217,460 ▲	New Holding	3,562	0.0%	ETF
XOM Exxon Mobil	$209,232	$209,232 ▲	New Holding	1,800	0.0%	Oils/Energy
HON Honeywell International	$0	$13,955,571 ▼	-100.0%	0	0.0%	Multi-Sector Conglomerates
Broadcom Ltd	$0	$242,226 ▼	-100.0%	0	0.0%	COM

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

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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