Alley Investment Management Company, LLC Portfolio Holdings

Alley Investment Management Company, LLC

  • $727 Million
  • Q1 2024

Alley Investment Management Company, LLC has filed its 13F form on May 10, 2024 for Q1 2024 where it was disclosed a total value porftolio of $727 Million distributed in 84 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Jpmorgan Chase & CO with a value of $26.6M, Microsoft Corp with a value of $26.2M, Ameriprise Financial Inc with a value of $25.6M, Apple Inc. with a value of $22.8M, and Abb Vie Inc. with a value of $20.7M.

Examining the 13F form we can see an increase of $42.4M in the current position value, from $684M to 727M.

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

Portfolio value $727 Million
Financial Services: $130 Million
Technology: $115 Million
ETFs: $109 Million
Healthcare: $99 Million
Industrials: $83.6 Million
Consumer Defensive: $55.9 Million
Consumer Cyclical: $51.1 Million
Energy: $26.9 Million
Other: $56.7 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$593B
$26.6 Million 3.66% of portfolio
132,640
Q1 2024 Reduced 1.15%
$3.33T
$26.2 Million 3.61% of portfolio
62,359
Q1 2024 Reduced 1.03%
$45.6B
$25.6 Million 3.52% of portfolio
58,388
Q1 2024 Reduced 0.12%
$3.38T
$22.8 Million 3.13% of portfolio
132,712
Q1 2024 Reduced 2.88%
$303B
$20.7 Million 2.85% of portfolio
113,826
Q1 2024 Reduced 1.4%
$352B
$20 Million 2.75% of portfolio
52,137
Q1 2024 Reduced 0.61%
$42.7B
$19.2 Million 2.64% of portfolio
155,987
Q1 2024 Reduced 0.18%
$0
$19.1 Million 2.63% of portfolio
175,371
Q1 2024 Added 2.56%
$139B
$18.6 Million 2.56% of portfolio
75,761
Q1 2024 Added 0.22%
$314B
$18.4 Million 2.53% of portfolio
139,133
Q1 2024 Reduced 0.58%
$0
$18 Million 2.47% of portfolio
350,294
Q1 2024 Added 2.25%
$191B
$17.7 Million 2.44% of portfolio
51,049
Q1 2024 Reduced 0.05%
$119B
$17.7 Million 2.43% of portfolio
21,218
Q1 2024 Reduced 0.01%
$376B
$16.9 Million 2.33% of portfolio
23,131
Q1 2024 Reduced 3.87%
$1.97T
$16.9 Million 2.32% of portfolio
93,597
Q1 2024 Added 0.19%
$306B
$16.7 Million 2.3% of portfolio
105,746
Q1 2024 Added 0.19%
$122B
$16 Million 2.2% of portfolio
35,070
Q1 2024 Added 0.08%
$1.09T
$15.9 Million 2.19% of portfolio
105,560
Q1 2024 Reduced 0.07%
$185B
$15.7 Million 2.16% of portfolio
24,148
Q1 2024 Reduced 9.16%
$50.6B
$15.2 Million 2.09% of portfolio
169,626
Q1 2024 Added 658.41%
$157B
$14.9 Million 2.05% of portfolio
162,372
Q1 2024 Added 0.08%
$182B
$14.5 Million 2.0% of portfolio
127,610
Q1 2024 Reduced 0.16%
$13.9B
$13.5 Million 1.86% of portfolio
45,552
Q1 2024 Added 0.25%
$0
$13.3 Million 1.82% of portfolio
182,439
Q1 2024 Added 3.52%
$89.3B
$13 Million 1.79% of portfolio
142,495
Q1 2024 Added 0.8%
$0
$12.3 Million 1.69% of portfolio
113,970
Q1 2024 Added 2.88%
$129B
$12.1 Million 1.67% of portfolio
33,946
Q1 2024 Reduced 0.07%
$227B
$12 Million 1.65% of portfolio
68,315
Q1 2024 Added 0.66%
$182B
$11 Million 1.51% of portfolio
44,042
Q1 2024 Added 0.17%
$30.4B
$10.5 Million 1.44% of portfolio
51,160
Q1 2024 Added 0.24%
$529B
$10.3 Million 1.42% of portfolio
24,519
Q1 2024 Reduced 0.76%
$139B
$10.3 Million 1.41% of portfolio
160,438
Q1 2024 Added 1.16%
$35.7B
$10.2 Million 1.4% of portfolio
77,570
Q1 2024 Reduced 0.57%
$67.9B
$9.98 Million 1.37% of portfolio
61,109
Q1 2024 Reduced 1.37%
$391B
$9.88 Million 1.36% of portfolio
60,865
Q1 2024 Reduced 0.4%
$0
$9.83 Million 1.35% of portfolio
126,403
Q1 2024 Added 4.12%
$72.8B
$9.75 Million 1.34% of portfolio
36,333
Q1 2024 Added 0.3%
$54.5B
$9.57 Million 1.32% of portfolio
38,263
Q1 2024 Reduced 0.17%
$860B
$8.26 Million 1.14% of portfolio
10,623
Q1 2024 Added 0.36%
$173B
$7.95 Million 1.09% of portfolio
189,581
Q1 2024 Added 1.81%
$476B
$7.6 Million 1.05% of portfolio
15,353
Q1 2024 Added 0.83%
$0
$6.3 Million 0.87% of portfolio
56,987
Q1 2024 Added 1.27%
$42.3B
$6.07 Million 0.84% of portfolio
57,340
Q1 2024 Added 0.17%
$59B
$5.91 Million 0.81% of portfolio
132,191
Q1 2024 Added 0.3%
$167B
$5.75 Million 0.79% of portfolio
20,214
Q1 2024 Reduced 0.3%
$21B
$5.66 Million 0.78% of portfolio
14,437
Q1 2024 New
$0
$5.7 Million 0.78% of portfolio
93,798
Q1 2024 Added 403.18%
$77.2B
$5.34 Million 0.73% of portfolio
55,189
Q1 2024 Reduced 0.48%
$104B
$5.22 Million 0.72% of portfolio
40,075
Q1 2024 Added 0.3%

Summary

  • Portfolio
  • No. of Stocks 84
  • Current Value $727 Million
  • Prior Value $684 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 10, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 5 stocks
  • Additional Purchases 32 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 37 stocks
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