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CIK: 0001917618
Total reported value
$856.0M
$856.0M
84 檔
14.2%
In Q1 2024, Alley Investment Management Company, LLC's U.S. equity holdings reached a combined market value of $856.0M, distributed across 84 disclosed stock positions.
During Q1 2024, Alley Investment Management Company, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including JPM, MSFT, AMP) accounted for 14.2% of total reported equity market value during Q1 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.66% | +0.17% | -1.15% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.61% | -0.13% | -1.03% | |
| 3 | AMP | Ameriprise Financial Inc | Stock-Financials | 3.52% | -1.42% | -0.12% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 3.13% | +0.29% | -2.88% | |
| 5 | ABBV | Abbvie Inc | Stock-Healthcare | 2.85% | +0.19% | -1.40% | |
| 6 | HD | Home Depot Inc | Stock-Consumer Disc | 2.75% | — | -0.61% | |
| 7 | PAYX | Paychex Inc | Stock-Tech | 2.64% | +0.02% | -0.18% | |
| 8 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 2.63% | -0.07% | +2.56% | |
| 9 | UNP | Union Pacific CORP | Stock-Industrials | 2.56% | -0.09% | +0.22% | |
| 10 | MRK | Merck & Co. Inc. | Stock-Healthcare | 2.53% | — | -0.58% | |
| 11 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 2.47% | -0.07% | +2.25% | |
| 12 | ACN | Accenture plc | Stock-Tech | 2.44% | — | -0.05% | |
| 13 | BLKCHF | Blackrock Inc | Stock-Other | 2.43% | — | -0.01% | |
| 14 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.33% | -0.46% | -3.87% | |
| 15 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.32% | +0.21% | +0.19% | |
| 16 | CVX | Chevron CORP | Stock-Energy | 2.30% | -0.79% | +0.19% | |
| 17 | MA | Mastercard Inc - A | Stock-Financials | 2.25% | -0.02% | -3.95% | |
| 18 | LMT | Lockheed Martin CORP | Stock-Industrials | 2.20% | -0.55% | +0.08% | |
| 19 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.19% | +0.84% | -0.07% | |
| 20 | INTU | Intuit Inc | Stock-Tech | 2.16% | -0.73% | -9.16% | |
| 21 | MCHP | Microchip Technology Inc | Stock-Tech | 2.09% | +0.06% | +658.41% | |
| 22 | PM | Philip Morris International | Stock-Consumer Staples | 2.05% | +0.09% | +0.08% | |
| 23 | ABT | Abbott Laboratories | Stock-Healthcare | 2.00% | -0.31% | -0.16% | |
| 24 | SNA | Snap-on Inc | Stock-Industrials | 1.86% | — | +0.25% | |
| 25 | BND | Vanguard Total Bond Market | ETF-Other | 1.82% | -0.05% | +3.52% | |
| 26 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.79% | +0.25% | +0.80% | |
| 27 | MUB | Ishares National Muni Bond E | ETF-Other | 1.69% | -0.02% | +2.88% | |
| 28 | SYK | Stryker CORP | Stock-Healthcare | 1.67% | -0.12% | -0.07% | |
| 29 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.65% | — | +0.66% | |
| 30 | DHR | Danaher CORP | Stock-Healthcare | 1.51% | -0.04% | +0.17% | |
| 31 | BR | Broadridge Financial Solutio | Stock-Tech | 1.44% | — | +0.24% | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.42% | -0.02% | -0.76% | |
| 33 | NEE | Nextera Energy Inc | Stock-Utilities | 1.41% | -0.12% | +1.16% | |
| 34 | DFSEUR | Discover Financial Services | Stock-Other | 1.40% | — | -0.57% | |
| 35 | PSX | Phillips 66 | Stock-Energy | 1.37% | -0.14% | -1.37% | |
| 36 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.36% | -0.06% | -0.40% | |
| 37 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 1.35% | -0.05% | +4.12% | |
| 38 | ITW | Illinois Tool Works | Stock-Industrials | 1.34% | — | +0.30% | |
| 39 | AJG | Arthur J Gallagher & Co | Stock-Financials | 1.32% | -0.32% | -0.17% | |
| 40 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.14% | +0.36% | +0.36% | |
| 41 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.09% | -0.22% | +1.81% | |
| 42 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.05% | +0.03% | NEW | |
| 43 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.87% | +0.14% | +1.27% | |
| 44 | CCI | Crown Castle Inc | Stock-Real Estate | 0.84% | — | +0.17% | |
| 45 | USB | US Bancorp | Stock-Financials | 0.81% | +0.05% | +0.30% | |
| 46 | AMGN | Amgen Inc | Stock-Healthcare | 0.79% | -0.06% | -0.30% | |
| 47 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.78% | +0.09% | +403.18% | |
| 48 | CSL | Carlisle Cos Inc | Stock-Industrials | 0.78% | -0.72% | — | |
| 49 | DUK | Duke Energy CORP | Stock-Utilities | 0.73% | -0.14% | -0.48% | |
| 50 | PLD | Prologis Inc | Stock-Real Estate | 0.72% | -0.10% | +0.30% |
According to official SEC Form 13F filings, Alley Investment Management Company, LLC reported a total U.S. public equity portfolio value of $856.0M across 84 disclosed positions in Q1 2024.
During Q1 2024, Alley Investment Management Company, LLC's top holdings by market value included JPM (3.7%)、MSFT (3.6%)、AMP (3.5%). The largest single position, JPM, represented 3.7% of total portfolio value.
In Q1 2024, Alley Investment Management Company, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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