Alley Investment Management Company, LLC Portfolio Holdings

Alley Investment Management Company, LLC

  • $770 Million
  • Q1 2025

Alley Investment Management Company, LLC has filed its 13F form on April 28, 2025 for Q1 2025 where it was disclosed a total value porftolio of $770 Million distributed in 88 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Jpmorgan Chase & CO with a value of $31.8M, Apple Inc. with a value of $30M, Ameriprise Financial Inc with a value of $27.3M, Philip Morris International Inc. with a value of $25.8M, and Paychex Inc with a value of $25M.

Examining the 13F form we can see an increase of $7.33M in the current position value, from $763M to 770M.

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

Portfolio value $770 Million
Financial Services: $141 Million
ETFs: $123 Million
Technology: $114 Million
Industrials: $98 Million
Healthcare: $89.2 Million
Consumer Defensive: $60.4 Million
Consumer Cyclical: $52.8 Million
Utilities: $28.4 Million
Other: $64.2 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$718B
$31.8 Million 4.13% of portfolio
129,510
Q1 2025 Added 0.2%
$3.42T
$30 Million 3.89% of portfolio
135,005
Q1 2025 Added 0.4%
$50.3B
$27.3 Million 3.55% of portfolio
56,474
Q1 2025 Added 0.15%
$266B
$25.8 Million 3.35% of portfolio
162,687
Q1 2025 Reduced 0.2%
$53B
$25 Million 3.25% of portfolio
162,008
Q1 2025 Added 0.4%
$345B
$24.4 Million 3.17% of portfolio
116,563
Q1 2025 Reduced 1.05%
$2.95T
$23.2 Million 3.01% of portfolio
61,721
Q1 2025 Added 0.37%
$0
$22.2 Million 2.88% of portfolio
204,320
Q1 2025 Added 2.94%
$67.5B
$21 Million 2.73% of portfolio
60,954
Q1 2025 Added 1.62%
$440B
$20.4 Million 2.65% of portfolio
21,557
Q1 2025 Reduced 5.22%
$0
$19.9 Million 2.58% of portfolio
379,630
Q1 2025 Added 0.29%
$369B
$19.8 Million 2.57% of portfolio
53,903
Q1 2025 Added 0.49%
$229B
$18.9 Million 2.45% of portfolio
142,455
Q1 2025 Added 0.09%
$266B
$18.9 Million 2.45% of portfolio
113,014
Q1 2025 Added 0.46%
$523B
$18.5 Million 2.41% of portfolio
33,842
Q1 2025 Added 0.12%
$133B
$18.5 Million 2.4% of portfolio
78,308
Q1 2025 Added 0.14%
$188B
$17.7 Million 2.3% of portfolio
56,706
Q1 2025 Added 0.96%
$957B
$15.1 Million 1.97% of portfolio
97,959
Q1 2025 Added 0.36%
$0
$15 Million 1.95% of portfolio
204,614
Q1 2025 Added 0.81%
$97.4B
$14.7 Million 1.91% of portfolio
150,210
Q1 2025 Added 2.14%
$125B
$14 Million 1.82% of portfolio
31,376
Q1 2025 Reduced 0.27%
$131B
$14 Million 1.81% of portfolio
196,816
Q1 2025 Added 0.55%
$0
$13.7 Million 1.78% of portfolio
129,654
Q1 2025 Reduced 1.93%
$694B
$13.1 Million 1.71% of portfolio
24,689
Q1 2025 Reduced 0.32%
$141B
$12.7 Million 1.65% of portfolio
34,210
Q1 2025 Added 0.72%
$37.4B
$12.5 Million 1.63% of portfolio
51,733
Q1 2025 Added 0.14%
$94.4B
$12.1 Million 1.57% of portfolio
108,335
Q1 2025 Added 102.79%
$177B
$11.9 Million 1.55% of portfolio
19,413
Q1 2025 Added 0.06%
$385B
$10.9 Million 1.42% of portfolio
63,974
Q1 2025 Added 0.59%
$0
$10.9 Million 1.41% of portfolio
138,015
Q1 2025 Reduced 0.1%
$854B
$10.7 Million 1.39% of portfolio
12,989
Q1 2025 Added 0.31%
$49.9B
$10.1 Million 1.32% of portfolio
59,433
Q1 2025 Reduced 24.4%
$271B
$9.48 Million 1.23% of portfolio
87,506
Q1 2025 Added 48.21%
$94B
$9.4 Million 1.22% of portfolio
77,067
Q1 2025 Added 0.77%
$73.7B
$9.29 Million 1.21% of portfolio
37,462
Q1 2025 Added 0.63%
$145B
$9.12 Million 1.18% of portfolio
44,504
Q1 2025 Added 0.4%
$185B
$9.03 Million 1.17% of portfolio
199,126
Q1 2025 Added 0.83%
$16.7B
$8.8 Million 1.14% of portfolio
26,117
Q1 2025 Added 1.05%
$77.7B
$8 Million 1.04% of portfolio
13,154
Q1 2025 New
$156B
$7.72 Million 1.0% of portfolio
24,772
Q1 2025 Added 0.63%
$0
$7.51 Million 0.98% of portfolio
71,815
Q1 2025 Added 0.66%
$0
$7.52 Million 0.98% of portfolio
128,886
Q1 2025 Added 0.64%
$196B
$7.29 Million 0.95% of portfolio
62,469
Q1 2025 Added 74.95%
$117B
$7.22 Million 0.94% of portfolio
26,552
Q1 2025 New
$50.1B
$6.98 Million 0.91% of portfolio
56,531
Q1 2025 Added 0.99%
$237B
$6.71 Million 0.87% of portfolio
108,656
Q1 2025 Added 0.99%
$19.6B
$5.99 Million 0.78% of portfolio
17,580
Q1 2025 Added 8.1%
$59.9B
$5.94 Million 0.77% of portfolio
140,758
Q1 2025 Added 0.86%
$34.5B
$4.67 Million 0.61% of portfolio
42,849
Q1 2025 Added 0.86%

Summary

  • Portfolio
  • No. of Stocks 88
  • Current Value $770 Million
  • Prior Value $763 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 28, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 5 stocks
  • Additional Purchases 46 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 28 stocks
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