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CIK: 0001917618
Total reported value
$856.0M
$856.0M
85 檔
14.6%
During the Q2 2024 filing period, Alley Investment Management Company, LLC (CIK: 0001917618) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $856.0M across 85 reported positions.
During Q2 2024, Alley Investment Management Company, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 3.83% | +0.29% | +0.28% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.68% | -0.13% | -3.45% | |
| 3 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.55% | +0.17% | -3.23% | |
| 4 | AMP | Ameriprise Financial Inc | Stock-Financials | 3.28% | -1.42% | -3.78% | |
| 5 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 2.71% | -0.07% | +5.64% | |
| 6 | ABBV | Abbvie Inc | Stock-Healthcare | 2.68% | +0.19% | +0.36% | |
| 7 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.67% | -0.46% | -0.47% | |
| 8 | PAYX | Paychex Inc | Stock-Tech | 2.54% | +0.02% | +0.67% | |
| 9 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 2.53% | -0.07% | +3.24% | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.48% | +0.21% | +0.38% | |
| 11 | HD | Home Depot Inc | Stock-Consumer Disc | 2.48% | — | +0.97% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.42% | +0.84% | -7.72% | |
| 13 | UNP | Union Pacific CORP | Stock-Industrials | 2.36% | -0.09% | +0.64% | |
| 14 | BLKCHF | Blackrock Inc | Stock-Other | 2.31% | — | +1.11% | |
| 15 | CVX | Chevron CORP | Stock-Energy | 2.28% | -0.79% | +0.74% | |
| 16 | ACN | Accenture plc | Stock-Tech | 2.26% | — | +6.98% | |
| 17 | PM | Philip Morris International | Stock-Consumer Staples | 2.24% | +0.09% | -0.14% | |
| 18 | MRK | Merck & Co. Inc. | Stock-Healthcare | 2.24% | — | -4.69% | |
| 19 | LMT | Lockheed Martin CORP | Stock-Industrials | 2.24% | -0.55% | +0.08% | |
| 20 | MCHP | Microchip Technology Inc | Stock-Tech | 2.13% | +0.06% | +0.65% | |
| 21 | MA | Mastercard Inc - A | Stock-Financials | 2.05% | -0.02% | +0.25% | |
| 22 | ABT | Abbott Laboratories | Stock-Healthcare | 1.93% | -0.31% | +6.62% | |
| 23 | BND | Vanguard Total Bond Market | ETF-Other | 1.88% | -0.05% | +4.74% | |
| 24 | NEE | Nextera Energy Inc | Stock-Utilities | 1.82% | -0.12% | +17.45% | |
| 25 | MUB | Ishares National Muni Bond E | ETF-Other | 1.76% | -0.02% | +6.34% | |
| 26 | INTU | Intuit Inc | Stock-Tech | 1.74% | -0.73% | -19.57% | |
| 27 | SNA | Snap-on Inc | Stock-Industrials | 1.65% | — | +1.22% | |
| 28 | SYK | Stryker CORP | Stock-Healthcare | 1.58% | -0.12% | +0.45% | |
| 29 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.55% | — | +0.80% | |
| 30 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.53% | +0.25% | +1.14% | |
| 31 | DHR | Danaher CORP | Stock-Healthcare | 1.50% | -0.04% | -0.08% | |
| 32 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 1.40% | -0.05% | +4.91% | |
| 33 | DFSEUR | Discover Financial Services | Stock-Other | 1.39% | — | +0.42% | |
| 34 | BR | Broadridge Financial Solutio | Stock-Tech | 1.38% | — | +0.48% | |
| 35 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.38% | -0.06% | +0.79% | |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.37% | -0.02% | +0.50% | |
| 37 | AJG | Arthur J Gallagher & Co | Stock-Financials | 1.36% | -0.32% | +0.35% | |
| 38 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.32% | +0.36% | +0.59% | |
| 39 | ITW | Illinois Tool Works | Stock-Industrials | 1.18% | — | +0.65% | |
| 40 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.08% | -0.22% | +1.22% | |
| 41 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.07% | +0.03% | NEW | |
| 42 | PSX | Phillips 66 | Stock-Energy | 1.00% | -0.14% | -14.91% | |
| 43 | AMGN | Amgen Inc | Stock-Healthcare | 0.99% | -0.06% | +14.26% | |
| 44 | ✓ | Stock-Other | 0.98% | — | — | ||
| 45 | CSL | Carlisle Cos Inc | Stock-Industrials | 0.88% | -0.72% | +9.57% | |
| 46 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.84% | +0.14% | +1.07% | |
| 47 | CCI | Crown Castle Inc | Stock-Real Estate | 0.77% | — | +0.21% | |
| 48 | DUK | Duke Energy CORP | Stock-Utilities | 0.76% | -0.14% | +0.94% | |
| 49 | PLD | Prologis Inc | Stock-Real Estate | 0.76% | -0.10% | +23.65% | |
| 50 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.76% | +0.09% | +0.81% |
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 85 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including AAPL, MSFT, JPM) accounted for 14.6% of total reported equity market value during Q2 2024.
During Q2 2024, Alley Investment Management Company, LLC's top holdings by market value included AAPL (3.8%)、MSFT (3.7%)、JPM (3.5%). The largest single position, AAPL, represented 3.8% of total portfolio value.
In Q2 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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