Alley Investment Management Company, LLC Portfolio Holdings

Alley Investment Management Company, LLC

  • $763 Million
  • Q4 2024

Alley Investment Management Company, LLC has filed its 13F form on February 06, 2025 for Q4 2024 where it was disclosed a total value porftolio of $763 Million distributed in 84 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $33.7M, Jpmorgan Chase & CO with a value of $31M, Ameriprise Financial Inc with a value of $30M, Microsoft Corp with a value of $25.9M, and Paychex Inc with a value of $22.6M.

Examining the 13F form we can see an decrease of $26.7M in the current position value, from $789M to 763M.

Below you can find more details about Alley Investment Management Company, LLC portfolio as well as his latest detailed transactions.

Portfolio value $763 Million
Financial Services: $136 Million
Technology: $129 Million
ETFs: $123 Million
Healthcare: $94.8 Million
Industrials: $81.1 Million
Consumer Cyclical: $55.4 Million
Consumer Defensive: $54.3 Million
Communication Services: $28.6 Million
Other: $60.2 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.81T
$33.7 Million 4.41% of portfolio
134,461
Q4 2024 Added 1.02%
$808B
$31 Million 4.06% of portfolio
129,246
Q4 2024 Added 1.01%
$56.2B
$30 Million 3.94% of portfolio
56,388
Q4 2024 Added 0.91%
$3.05T
$25.9 Million 3.4% of portfolio
61,496
Q4 2024 Added 1.69%
$53B
$22.6 Million 2.97% of portfolio
161,359
Q4 2024 Added 1.99%
$0
$21.2 Million 2.78% of portfolio
198,493
Q4 2024 Added 0.76%
$341B
$20.9 Million 2.74% of portfolio
117,798
Q4 2024 Added 2.57%
$417B
$20.9 Million 2.74% of portfolio
53,639
Q4 2024 Added 2.02%
$471B
$20.8 Million 2.73% of portfolio
22,744
Q4 2024 Reduced 0.19%
$2.33T
$20.4 Million 2.67% of portfolio
92,882
Q4 2024 Reduced 0.63%
$245B
$19.8 Million 2.59% of portfolio
56,165
Q4 2024 Added 2.18%
$0
$19.6 Million 2.57% of portfolio
378,538
Q4 2024 Added 0.37%
$232B
$19.6 Million 2.57% of portfolio
163,009
Q4 2024 Added 1.18%
$1.1T
$18.5 Million 2.42% of portfolio
97,612
Q4 2024 Added 0.17%
$153B
$17.8 Million 2.34% of portfolio
78,195
Q4 2024 Added 2.01%
$539B
$17.8 Million 2.33% of portfolio
33,801
Q4 2024 Reduced 0.11%
$303B
$16.3 Million 2.14% of portfolio
112,499
Q4 2024 Added 4.13%
$229B
$16.1 Million 2.11% of portfolio
142,327
Q4 2024 Added 2.93%
$116B
$15.3 Million 2.0% of portfolio
31,460
Q4 2024 Reduced 10.05%
$0
$14.6 Million 1.91% of portfolio
202,980
Q4 2024 Added 1.35%
$0
$14.1 Million 1.85% of portfolio
132,201
Q4 2024 Added 4.49%
$136B
$14 Million 1.84% of portfolio
195,739
Q4 2024 Added 2.72%
$51.6B
$13.6 Million 1.79% of portfolio
78,615
Q4 2024 Added 1.59%
$127B
$13.4 Million 1.76% of portfolio
147,061
Q4 2024 Added 2.08%
$146B
$12.2 Million 1.6% of portfolio
33,967
Q4 2024 Added 0.26%
$163B
$12.2 Million 1.6% of portfolio
19,402
Q4 2024 Added 0.1%
$37.4B
$11.7 Million 1.53% of portfolio
51,661
Q4 2024 Added 0.29%
$614B
$11.2 Million 1.47% of portfolio
24,768
Q4 2024 Added 0.13%
$0
$10.9 Million 1.42% of portfolio
138,147
Q4 2024 Reduced 0.27%
$402B
$10.7 Million 1.4% of portfolio
63,596
Q4 2024 Added 3.37%
$29.8B
$10.6 Million 1.39% of portfolio
185,306
Q4 2024 Added 7.17%
$217B
$10.4 Million 1.37% of portfolio
104,987
Q4 2024 Reduced 9.81%
$147B
$10.2 Million 1.33% of portfolio
44,327
Q4 2024 Added 0.83%
$829B
$10 Million 1.31% of portfolio
12,949
Q4 2024 Added 1.07%
$78.7B
$9.44 Million 1.24% of portfolio
37,229
Q4 2024 Added 1.37%
$17.8B
$8.77 Million 1.15% of portfolio
25,846
Q4 2024 Added 3.63%
$0
$8.22 Million 1.08% of portfolio
71,347
Q4 2024 Added 0.59%
$89.6B
$8.24 Million 1.08% of portfolio
76,477
Q4 2024 Added 36.41%
$0
$7.98 Million 1.05% of portfolio
128,068
Q4 2024 Added 0.68%
$170B
$7.9 Million 1.04% of portfolio
197,496
Q4 2024 Added 1.57%
$327B
$7.93 Million 1.04% of portfolio
59,040
Q4 2024 Added 2.15%
$493B
$7.84 Million 1.03% of portfolio
15,501
Q4 2024 Added 0.53%
$70.6B
$6.68 Million 0.88% of portfolio
139,557
Q4 2024 Added 3.53%
$158B
$6.42 Million 0.84% of portfolio
24,616
Q4 2024 Added 4.85%
$60.2B
$6.38 Million 0.84% of portfolio
55,976
Q4 2024 Added 5.83%
$256B
$6.37 Million 0.83% of portfolio
107,590
Q4 2024 Added 4.02%
$18.3B
$6 Million 0.79% of portfolio
16,263
Q4 2024 Added 2.61%
$111B
$5.65 Million 0.74% of portfolio
53,421
Q4 2024 Added 5.25%
$38.9B
$5.27 Million 0.69% of portfolio
58,030
Q4 2024 Added 0.54%

Summary

  • Portfolio
  • No. of Stocks 84
  • Current Value $763 Million
  • Prior Value $789 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 06, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 2 stocks
  • Additional Purchases 57 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 14 stocks
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