Alley Investment Management Company, LLC Top Holdings and 13F Report (2024) → Gold Set to EXPLODE! (From Gold Safe Exchange) (Ad) About Alley Investment Management Company, LLCInvestment ActivityAlley 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. $26,567,792Microsoft $26,235,678Ameriprise Financial $25,599,635Apple $22,757,522AbbVie $20,727,715 Largest New Holdings this Quarter Carlisle Companies $5,657,138 HoldingBroadcom $271,709 HoldingCopart $221,254 HoldingSchwab US Broad Market ETF $217,460 HoldingExxon 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 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 PortfolioSectorJPMJPMorgan Chase & Co.$26,567,792$308,262 ▼-1.1%132,6403.7%FinanceMSFTMicrosoft$26,235,678$273,468 ▼-1.0%62,3593.6%Computer and TechnologyAMPAmeriprise Financial$25,599,635$31,129 ▼-0.1%58,3883.5%FinanceAAPLApple$22,757,522$673,918 ▼-2.9%132,7123.1%Computer and TechnologyABBVAbbVie$20,727,715$294,638 ▼-1.4%113,8262.9%MedicalHDHome Depot$19,999,753$123,136 ▼-0.6%52,1372.8%Retail/WholesalePAYXPaychex$19,155,204$33,893 ▼-0.2%155,9872.6%Business ServicesLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$19,101,409$477,614 ▲2.6%175,3712.6%FinanceUNPUnion Pacific$18,631,903$41,562 ▲0.2%75,7612.6%TransportationMRKMerck & Co., Inc.$18,358,599$106,484 ▼-0.6%139,1332.5%MedicalIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$17,963,076$395,420 ▲2.3%350,2942.5%ManufacturingACNAccenture$17,694,094$9,358 ▼-0.1%51,0492.4%Business ServicesBLKBlackRock$17,689,447$1,667 ▼0.0%21,2182.4%FinanceCOSTCostco Wholesale$16,946,511$681,348 ▼-3.9%23,1312.3%Retail/WholesaleAMZNAmazon.com$16,883,027$32,108 ▲0.2%93,5972.3%Retail/WholesaleCVXChevron$16,680,374$32,337 ▲0.2%105,7462.3%Oils/EnergyMAMastercard$16,354,599$673,235 ▼-4.0%33,9612.3%Business ServicesLMTLockheed Martin$15,952,291$13,191 ▲0.1%35,0702.2%AerospaceGOOGLAlphabet$15,932,171$10,414 ▼-0.1%105,5602.2%Computer and TechnologyINTUIntuit$15,696,200$1,582,100 ▼-9.2%24,1482.2%Computer and TechnologyMCHPMicrochip Technology$15,217,148$13,210,694 ▲658.4%169,6262.1%Computer and TechnologyPMPhilip Morris International$14,876,534$12,277 ▲0.1%162,3722.0%Consumer StaplesABTAbbott Laboratories$14,504,096$22,732 ▼-0.2%127,6102.0%MedicalSNASnap-on$13,493,413$33,769 ▲0.3%45,5521.9%Consumer DiscretionaryBNDVanguard Total Bond Market ETF$13,250,558$450,742 ▲3.5%182,4391.8%ETFSBUXStarbucks$13,022,618$103,545 ▲0.8%142,4951.8%Retail/WholesaleMUBiShares National Muni Bond ETF$12,263,172$343,352 ▲2.9%113,9701.7%ETFSYKStryker$12,148,255$8,231 ▼-0.1%33,9461.7%MedicalPEPPepsiCo$11,955,808$77,879 ▲0.7%68,3151.6%Consumer StaplesDHRDanaher$10,998,168$18,979 ▲0.2%44,0421.5%Multi-Sector ConglomeratesBRBroadridge Financial Solutions$10,480,638$24,993 ▲0.2%51,1601.4%Business ServicesBRK.BBerkshire Hathaway$10,310,730$79,058 ▼-0.8%24,5191.4%FinanceNEENextEra Energy$10,253,593$117,978 ▲1.2%160,4381.4%UtilitiesDFSDiscover Financial Services$10,168,651$58,335 ▼-0.6%77,5701.4%FinancePSXPhillips 66$9,981,544$138,839 ▼-1.4%61,1091.4%Oils/EnergyPGProcter & Gamble$9,875,346$39,913 ▼-0.4%60,8651.4%Consumer StaplesHYGiShares iBoxx $ High Yield Corporate Bond ETF$9,825,305$388,572 ▲4.1%126,4031.4%ETFITWIllinois Tool Works$9,749,234$29,516 ▲0.3%36,3331.3%Industrial ProductsAJGArthur J. Gallagher & Co.$9,567,281$16,503 ▼-0.2%38,2631.3%FinanceLLYEli Lilly and Company$8,264,272$29,562 ▲0.4%10,6231.1%MedicalVZVerizon Communications$7,954,819$141,195 ▲1.8%189,5811.1%Computer and TechnologyUNHUnitedHealth Group$7,595,298$62,828 ▲0.8%15,3531.0%MedicalIJRiShares Core S&P Small-Cap ETF$6,298,212$78,690 ▲1.3%56,9870.9%ETFCCICrown Castle$6,068,292$10,371 ▲0.2%57,3400.8%FinanceUSBU.S. Bancorp$5,908,938$17,701 ▲0.3%132,1910.8%FinanceAMGNAmgen$5,747,244$17,344 ▼-0.3%20,2140.8%MedicalIJHiShares Core S&P Mid-Cap ETF$5,697,291$4,565,037 ▲403.2%93,7980.8%ETFCSLCarlisle Companies$5,657,138$5,657,138 ▲New Holding14,4370.8%Multi-Sector ConglomeratesDUKDuke Energy$5,337,328$25,918 ▼-0.5%55,1890.7%UtilitiesPLDPrologis$5,218,567$15,496 ▲0.3%40,0750.7%FinanceCSCOCisco Systems$5,041,060$14,973 ▲0.3%101,0030.7%Computer and TechnologyVEAVanguard FTSE Developed Markets ETF$4,465,180$14,449 ▼-0.3%89,0010.6%ETFVWOVanguard FTSE Emerging Markets ETF$4,131,757$25,313 ▲0.6%98,9170.6%ETFCMECME Group$4,019,6800.0%18,6710.6%FinanceSPYSPDR S&P 500 ETF Trust$3,907,856$57,015 ▼-1.4%7,4710.5%FinanceMSMorgan Stanley$3,393,4320.0%36,0390.5%FinanceWECWEC Energy Group$3,291,205$67,503 ▲2.1%40,0780.5%UtilitiesVVVanguard Large-Cap ETF$2,375,7820.0%9,9090.3%ETFGOOGAlphabet$2,322,117$55,575 ▼-2.3%15,2510.3%Computer and TechnologyIWMiShares Russell 2000 ETF$1,973,876$16,824 ▼-0.8%9,3860.3%FinanceMOAltria Group$1,873,4350.0%42,9490.3%Consumer StaplesIWRiShares Russell Mid-Cap ETF$1,461,652$3,364 ▼-0.2%17,3820.2%ETFSCHXSchwab US Large-Cap ETF$1,204,647$2,917 ▼-0.2%19,4110.2%ETFFASTFastenal$986,929$6,171 ▼-0.6%12,7940.1%Retail/WholesaleVUGVanguard Growth ETF$909,509$97,423 ▲12.0%2,6420.1%ETFXLKTechnology Select Sector SPDR Fund$853,9070.0%4,1000.1%ETFEFAiShares MSCI EAFE ETF$754,038$9,982 ▼-1.3%9,4420.1%FinanceENVEnvestnet$694,9200.0%12,0000.1%Business ServicesDVYiShares Select Dividend ETF$684,881$215,688 ▼-24.0%5,5600.1%ETFJNJJohnson & Johnson$652,871$21,356 ▼-3.2%4,1270.1%MedicalCRMSalesforce$621,334$904 ▲0.1%2,0630.1%Computer and TechnologyPIIPolaris$538,0480.0%5,3740.1%Auto/Tires/TrucksLULULululemon Athletica$468,7800.0%1,2000.1%Consumer DiscretionarySCHDSchwab US Dividend Equity ETF$401,941$323 ▼-0.1%4,9850.1%ETFICSHBlackRock Ultra Short-Term Bond ETF$385,014$868,772 ▼-69.3%7,6150.1%ETFKMBKimberly-Clark$374,598$98,306 ▼-20.8%2,8960.1%Consumer StaplesSCHZSchwab U.S. Aggregate Bond ETF$324,668$828 ▼-0.3%7,0580.0%ETFVOVanguard Mid-Cap ETF$322,700$749 ▲0.2%1,2920.0%ETFXELXcel Energy$309,3850.0%5,7560.0%UtilitiesVVisa$276,8470.0%9920.0%Business ServicesAVGOBroadcom$271,709$271,709 ▲New Holding2050.0%Computer and TechnologyCPRTCopart$221,254$221,254 ▲New Holding3,8200.0%Business ServicesSCHBSchwab US Broad Market ETF$217,460$217,460 ▲New Holding3,5620.0%ETFXOMExxon Mobil$209,232$209,232 ▲New Holding1,8000.0%Oils/EnergyHONHoneywell International$0$13,955,571 ▼-100.0%00.0%Multi-Sector ConglomeratesBroadcom Ltd$0$242,226 ▼-100.0%00.0%COMShowing 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. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.