Alley Investment Management Company, LLC Portfolio Holdings

Alley Investment Management Company, LLC

  • $789 Million
  • Q3 2024

Alley Investment Management Company, LLC has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $789 Million distributed in 85 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $31M, Jpmorgan Chase & CO with a value of $27M, Ameriprise Financial Inc with a value of $26.3M, Microsoft Corp with a value of $26M, and Abb Vie Inc. with a value of $22.7M.

Examining the 13F form we can see an increase of $57.3M in the current position value, from $732M to 789M.

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

Portfolio value $789 Million
Financial Services: $143 Million
Technology: $128 Million
ETFs: $125 Million
Healthcare: $105 Million
Industrials: $85.6 Million
Consumer Defensive: $59.7 Million
Consumer Cyclical: $53.5 Million
Utilities: $26.9 Million
Other: $63.2 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.81T
$31 Million 3.93% of portfolio
133,098
Q3 2024 Added 0.01%
$704B
$27 Million 3.42% of portfolio
127,956
Q3 2024 Reduced 0.31%
$55B
$26.3 Million 3.33% of portfolio
55,881
Q3 2024 Reduced 0.53%
$3.12T
$26 Million 3.3% of portfolio
60,473
Q3 2024 Added 0.44%
$310B
$22.7 Million 2.87% of portfolio
114,847
Q3 2024 Added 0.53%
$0
$22.3 Million 2.82% of portfolio
196,988
Q3 2024 Added 6.33%
$399B
$21.3 Million 2.7% of portfolio
52,579
Q3 2024 Reduced 0.12%
$50.1B
$21.2 Million 2.69% of portfolio
158,216
Q3 2024 Added 0.75%
$123B
$20.4 Million 2.59% of portfolio
34,975
Q3 2024 Reduced 0.35%
$144B
$20.3 Million 2.58% of portfolio
21,424
Q3 2024 Reduced 0.14%
$415B
$20.2 Million 2.56% of portfolio
22,787
Q3 2024 Reduced 1.02%
$0
$19.9 Million 2.52% of portfolio
377,131
Q3 2024 Added 4.28%
$182B
$19.6 Million 2.48% of portfolio
161,101
Q3 2024 Reduced 0.65%
$220B
$19.4 Million 2.46% of portfolio
54,966
Q3 2024 Added 0.65%
$138B
$18.9 Million 2.39% of portfolio
76,651
Q3 2024 Added 0.53%
$2.23T
$17.4 Million 2.21% of portfolio
93,467
Q3 2024 Reduced 0.52%
$60.4B
$16.5 Million 2.1% of portfolio
58,812
Q3 2024 Added 53.17%
$1.15T
$16.2 Million 2.05% of portfolio
97,443
Q3 2024 Added 0.03%
$132B
$16.1 Million 2.04% of portfolio
190,557
Q3 2024 Added 1.13%
$300B
$15.9 Million 2.01% of portfolio
108,032
Q3 2024 Added 1.41%
$197B
$15.8 Million 2.0% of portfolio
138,281
Q3 2024 Added 1.63%
$0
$15 Million 1.91% of portfolio
200,279
Q3 2024 Added 4.81%
$106B
$14 Million 1.78% of portfolio
144,067
Q3 2024 Reduced 0.03%
$30.5B
$13.9 Million 1.76% of portfolio
172,908
Q3 2024 Added 1.28%
$0
$13.7 Million 1.74% of portfolio
126,515
Q3 2024 Added 4.39%
$251B
$13.2 Million 1.67% of portfolio
116,401
Q3 2024 Reduced 12.22%
$171B
$12.2 Million 1.55% of portfolio
43,963
Q3 2024 Reduced 0.1%
$138B
$12.2 Million 1.55% of portfolio
33,878
Q3 2024 Reduced 0.65%
$176B
$12 Million 1.52% of portfolio
19,382
Q3 2024 Reduced 0.21%
$576B
$11.4 Million 1.44% of portfolio
24,737
Q3 2024 Added 0.39%
$760B
$11.4 Million 1.44% of portfolio
12,812
Q3 2024 Added 19.9%
$0
$11.1 Million 1.41% of portfolio
138,527
Q3 2024 Added 4.46%
$34.2B
$11.1 Million 1.4% of portfolio
51,513
Q3 2024 Added 0.21%
$46.4B
$10.9 Million 1.37% of portfolio
77,381
Q3 2024 Reduced 0.66%
$376B
$10.7 Million 1.35% of portfolio
61,525
Q3 2024 Added 0.29%
$75.2B
$9.62 Million 1.22% of portfolio
36,725
Q3 2024 Added 0.43%
$487B
$9.02 Million 1.14% of portfolio
15,420
Q3 2024 Reduced 0.14%
$159B
$8.73 Million 1.11% of portfolio
194,446
Q3 2024 Added 1.33%
$0
$8.3 Million 1.05% of portfolio
70,929
Q3 2024 Added 23.15%
$0
$7.93 Million 1.0% of portfolio
127,204
Q3 2024 Added 34.52%
$140B
$7.56 Million 0.96% of portfolio
23,478
Q3 2024 Added 1.65%
$17.7B
$7.23 Million 0.92% of portfolio
24,941
Q3 2024 Reduced 45.91%
$19.1B
$7.12 Million 0.9% of portfolio
15,849
Q3 2024 Added 0.19%
$339B
$7.02 Million 0.89% of portfolio
57,795
Q3 2024 New
$54.8B
$6.95 Million 0.88% of portfolio
52,893
Q3 2024 Added 1.73%
$36.5B
$6.85 Million 0.87% of portfolio
57,719
Q3 2024 Added 0.45%
$81.5B
$6.46 Million 0.82% of portfolio
56,063
Q3 2024 Added 0.64%
$197B
$6.43 Million 0.81% of portfolio
37,830
Q3 2024 Reduced 45.06%
$95.6B
$6.41 Million 0.81% of portfolio
50,757
Q3 2024 Added 2.43%

Summary

  • Portfolio
  • No. of Stocks 85
  • Current Value $789 Million
  • Prior Value $732 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 2 stocks
  • Additional Purchases 43 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 26 stocks
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