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CIK: 0001917618
Total reported value
$856.0M
$856.0M
85 檔
15.5%
At the close of Q3 2024, Alley Investment Management Company, LLC disclosed equity holdings valued at approximately $856.0M, spread across 85 reported holdings.
In Q3 2024, Alley Investment Management Company, LLC displayed an active expansion posture, initiating 0 new positions and adding to 32 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 3.93% | +0.29% | +0.01% | |
| 2 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.42% | +0.17% | -0.31% | |
| 3 | AMP | Ameriprise Financial Inc | Stock-Financials | 3.32% | -1.42% | -0.53% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.30% | -0.13% | +0.44% | |
| 5 | ABBV | Abbvie Inc | Stock-Healthcare | 2.87% | +0.19% | +0.53% | |
| 6 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 2.82% | -0.07% | +6.33% | |
| 7 | HD | Home Depot Inc | Stock-Consumer Disc | 2.70% | — | -0.12% | |
| 8 | PAYX | Paychex Inc | Stock-Tech | 2.69% | +0.02% | +0.75% | |
| 9 | LMT | Lockheed Martin CORP | Stock-Industrials | 2.59% | -0.55% | -0.35% | |
| 10 | BLKCHF | Blackrock Inc | Stock-Other | 2.58% | — | -0.14% | |
| 11 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.56% | -0.46% | -1.02% | |
| 12 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 2.52% | -0.07% | +4.28% | |
| 13 | PM | Philip Morris International | Stock-Consumer Staples | 2.48% | +0.09% | -0.65% | |
| 14 | ACN | Accenture plc | Stock-Tech | 2.46% | — | +0.65% | |
| 15 | UNP | Union Pacific CORP | Stock-Industrials | 2.39% | -0.09% | +0.53% | |
| 16 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.21% | +0.21% | -0.52% | |
| 17 | MA | Mastercard Inc - A | Stock-Financials | 2.12% | -0.02% | -0.61% | |
| 18 | AJG | Arthur J Gallagher & Co | Stock-Financials | 2.10% | -0.32% | +53.17% | |
| 19 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.05% | +0.84% | +0.03% | |
| 20 | NEE | Nextera Energy Inc | Stock-Utilities | 2.04% | -0.12% | +1.13% | |
| 21 | CVX | Chevron CORP | Stock-Energy | 2.01% | -0.79% | +1.41% | |
| 22 | ABT | Abbott Laboratories | Stock-Healthcare | 2.00% | -0.31% | +1.63% | |
| 23 | BND | Vanguard Total Bond Market | ETF-Other | 1.91% | -0.05% | +4.81% | |
| 24 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.78% | +0.25% | -0.03% | |
| 25 | MCHP | Microchip Technology Inc | Stock-Tech | 1.76% | +0.06% | +1.28% | |
| 26 | MUB | Ishares National Muni Bond E | ETF-Other | 1.74% | -0.02% | +4.39% | |
| 27 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.67% | — | -12.22% | |
| 28 | SYK | Stryker CORP | Stock-Healthcare | 1.55% | -0.12% | -0.65% | |
| 29 | DHR | Danaher CORP | Stock-Healthcare | 1.55% | -0.04% | -0.10% | |
| 30 | INTU | Intuit Inc | Stock-Tech | 1.52% | -0.73% | -0.21% | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.44% | -0.02% | +0.39% | |
| 32 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.44% | +0.36% | +19.90% | |
| 33 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 1.41% | -0.05% | +4.46% | |
| 34 | BR | Broadridge Financial Solutio | Stock-Tech | 1.40% | — | +0.21% | |
| 35 | DFSEUR | Discover Financial Services | Stock-Other | 1.37% | — | -0.66% | |
| 36 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.35% | -0.06% | +0.29% | |
| 37 | ITW | Illinois Tool Works | Stock-Industrials | 1.22% | — | +0.43% | |
| 38 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.14% | +0.03% | NEW | |
| 39 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.11% | -0.22% | +1.33% | |
| 40 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.05% | +0.14% | +23.15% | |
| 41 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.00% | +0.09% | +34.52% | |
| 42 | AMGN | Amgen Inc | Stock-Healthcare | 0.96% | -0.06% | +1.65% | |
| 43 | SNA | Snap-on Inc | Stock-Industrials | 0.92% | — | -45.91% | |
| 44 | CSL | Carlisle Cos Inc | Stock-Industrials | 0.90% | -0.72% | +0.19% | |
| 45 | NVDA | Nvidia CORP | Stock-Tech | 0.89% | +0.24% | — | |
| 46 | PSX | Phillips 66 | Stock-Energy | 0.88% | -0.14% | +1.73% | |
| 47 | CCI | Crown Castle Inc | Stock-Real Estate | 0.87% | — | +0.45% | |
| 48 | DUK | Duke Energy CORP | Stock-Utilities | 0.82% | -0.14% | +0.64% | |
| 49 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.81% | — | -45.06% | |
| 50 | PLD | Prologis Inc | Stock-Real Estate | 0.81% | -0.10% | +2.43% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AJG | Arthur J Gallagher & Co | +0.7% | +53.17% | Add |
| 2 | LMT | Lockheed Martin CORP | +0.4% | -0.35% | Trim |
| 3 | BLKCHF | Blackrock Inc | +0.3% | -0.14% | Trim |
| 4 | SBUX | Starbucks CORP | +0.3% | -0.03% | Trim |
| 5 | PM | Philip Morris International | +0.2% | -0.65% | Trim |
| 6 | IJH | Ishares Core S&p Midcap ETF | +0.2% | +34.52% | Add |
| 7 | HD | Home Depot Inc | +0.2% | -0.12% | Trim |
| 8 | NEE | Nextera Energy Inc | +0.2% | +1.13% | Add |
| 9 | IJR | Ishares Core S&p Small-cap E | +0.2% | +23.15% | Add |
| 10 | ACN | Accenture plc | +0.2% | +0.65% | Add |
| 11 | ABBV | Abbvie Inc | +0.2% | +0.53% | Add |
| 12 | PAYX | Paychex Inc | +0.2% | +0.75% | Add |
| 13 | LLY | Eli Lilly & Co | +0.1% | +19.90% | Add |
| 14 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +0.1% | +6.33% | Add |
| 15 | AAPL | Apple Inc | +0.1% | +0.01% | Add |
| 16 | CCI | Crown Castle Inc | +0.1% | +0.45% | Add |
| 17 | IWM | Ishares Russell 2000 ETF | +0.1% | +29.97% | Add |
| 18 | MA | Mastercard Inc - A | +0.1% | -0.61% | Trim |
| 19 | ABT | Abbott Laboratories | +0.1% | +1.63% | Add |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +0.39% | Add |
| 21 | UNH | Unitedhealth Group Inc | +0.1% | -0.14% | Trim |
| 22 | DUK | Duke Energy CORP | +0.1% | +0.64% | Add |
| 23 | WEC | Wec Energy Group Inc | +0.1% | +1.17% | Add |
| 24 | DHR | Danaher CORP | +0.1% | -0.10% | Trim |
| 25 | USB | US Bancorp | +0.1% | +0.81% | Add |
| 26 | PLD | Prologis Inc | +0.1% | +2.43% | Add |
| 27 | AMP | Ameriprise Financial Inc | 0% | -0.53% | Trim |
| 28 | ITW | Illinois Tool Works | 0% | +0.43% | Add |
| 29 | CSCO | Cisco Systems Inc | 0% | +1.11% | Add |
| 30 | UNP | Union Pacific CORP | 0% | +0.53% | Add |
| 31 | BND | Vanguard Total Bond Market | 0% | +4.81% | Add |
| 32 | VZ | Verizon Communications Inc | 0% | +1.33% | Add |
| 33 | BR | Broadridge Financial Solutio | 0% | +0.21% | Add |
| 34 | CSL | Carlisle Cos Inc | 0% | +0.19% | Add |
| 35 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | 0% | +4.46% | Add |
| 36 | IGSB | Ishares 1-5y Inv Grade CORP | 0% | +4.28% | Add |
| 37 | MUB | Ishares National Muni Bond E | 0% | +4.39% | Add |
| 38 | DFSEUR | Discover Financial Services | 0% | -0.66% | Trim |
| 39 | SYK | Stryker CORP | 0% | -0.65% | Trim |
| 40 | COST | Costco Wholesale CORP | -0.1% | -1.02% | Trim |
| 41 | JPM | Jpmorgan Chase & Co | -0.1% | -0.31% | Trim |
| 42 | INTU | Intuit Inc | -0.2% | -0.21% | Trim |
| 43 | CVX | Chevron CORP | -0.3% | +1.41% | Add |
| 44 | AMZN | Amazon.com Inc | -0.3% | -0.52% | Trim |
| 45 | MCHP | Microchip Technology Inc | -0.4% | +1.28% | Add |
| 46 | GOOGL | Alphabet Inc-cl A | -0.4% | +0.03% | Add |
| 47 | MSFT | Microsoft CORP | -0.4% | +0.44% | Add |
| 48 | MRK | Merck & Co. Inc. | -0.6% | -12.22% | Trim |
| 49 | SNA | Snap-on Inc | -0.7% | -45.91% | Trim |
| 50 | PEP | Pepsico Inc | -0.7% | -45.06% | Trim |
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 Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, JPM, AMP) accounted for 15.5% of total reported equity market value during Q3 2024.
Top Position Liquidated / Trimmed
JPM
前期市值: $26.0M
During Q3 2024, Alley Investment Management Company, LLC's top holdings by market value included AAPL (3.9%)、JPM (3.4%)、AMP (3.3%). The largest single position, AAPL, represented 3.9% of total portfolio value.
In Q3 2024, Alley Investment Management Company, LLC made 50 total portfolio adjustments, initiating 0 new buys, adding to 32 positions, trimming 18 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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