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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.75T
$33.7 Million 4.41% of portfolio
134,461
Q4 2024 Added 1.02%
$812B
$31 Million 4.06% of portfolio
129,246
Q4 2024 Added 1.01%
$57.8B
$30 Million 3.94% of portfolio
56,388
Q4 2024 Added 0.91%
$3.1T
$25.9 Million 3.4% of portfolio
61,496
Q4 2024 Added 1.69%
$54.1B
$22.6 Million 2.97% of portfolio
161,359
Q4 2024 Added 1.99%
$341B
$20.9 Million 2.74% of portfolio
117,798
Q4 2024 Added 2.57%
$424B
$20.9 Million 2.74% of portfolio
53,639
Q4 2024 Added 2.02%
$465B
$20.8 Million 2.73% of portfolio
22,744
Q4 2024 Reduced 0.19%
$2.43T
$20.4 Million 2.67% of portfolio
92,882
Q4 2024 Reduced 0.63%
$244B
$19.8 Million 2.59% of portfolio
56,165
Q4 2024 Added 2.18%
$225B
$19.6 Million 2.57% of portfolio
163,009
Q4 2024 Added 1.18%
$1.14T
$18.5 Million 2.42% of portfolio
97,612
Q4 2024 Added 0.17%
$150B
$17.8 Million 2.34% of portfolio
78,195
Q4 2024 Added 2.01%
$541B
$17.8 Million 2.33% of portfolio
33,801
Q4 2024 Reduced 0.11%
$67.3B
$17 Million 2.23% of portfolio
59,980
Q4 2024 Added 1.99%
$297B
$16.3 Million 2.14% of portfolio
112,499
Q4 2024 Added 4.13%
$118B
$15.3 Million 2.0% of portfolio
31,460
Q4 2024 Reduced 10.05%
$136B
$14 Million 1.84% of portfolio
195,739
Q4 2024 Added 2.72%
$55.4B
$13.6 Million 1.79% of portfolio
78,615
Q4 2024 Added 1.59%
$128B
$13.4 Million 1.76% of portfolio
147,061
Q4 2024 Added 2.08%
$150B
$12.2 Million 1.6% of portfolio
33,967
Q4 2024 Added 0.26%
$166B
$12.2 Million 1.6% of portfolio
19,402
Q4 2024 Added 0.1%
$37.1B
$11.7 Million 1.53% of portfolio
51,661
Q4 2024 Added 0.29%
$616B
$11.2 Million 1.47% of portfolio
24,768
Q4 2024 Added 0.13%
$400B
$10.7 Million 1.4% of portfolio
63,596
Q4 2024 Added 3.37%
$29.3B
$10.6 Million 1.39% of portfolio
185,306
Q4 2024 Added 7.17%
$223B
$10.4 Million 1.37% of portfolio
104,987
Q4 2024 Reduced 9.81%
$153B
$10.2 Million 1.33% of portfolio
44,327
Q4 2024 Added 0.83%
$827B
$10 Million 1.31% of portfolio
12,949
Q4 2024 Added 1.07%
$78.4B
$9.44 Million 1.24% of portfolio
37,229
Q4 2024 Added 1.37%
$18.1B
$8.77 Million 1.15% of portfolio
25,846
Q4 2024 Added 3.63%
$88.2B
$8.24 Million 1.08% of portfolio
76,477
Q4 2024 Added 36.41%
$168B
$7.9 Million 1.04% of portfolio
197,496
Q4 2024 Added 1.57%
$321B
$7.93 Million 1.04% of portfolio
59,040
Q4 2024 Added 2.15%
$496B
$7.84 Million 1.03% of portfolio
15,501
Q4 2024 Added 0.53%
$70.9B
$6.68 Million 0.88% of portfolio
139,557
Q4 2024 Added 3.53%
$159B
$6.42 Million 0.84% of portfolio
24,616
Q4 2024 Added 4.85%
$58.1B
$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%
$18.1B
$6 Million 0.79% of portfolio
16,263
Q4 2024 Added 2.61%
$109B
$5.65 Million 0.74% of portfolio
53,421
Q4 2024 Added 5.25%
$39.1B
$5.27 Million 0.69% of portfolio
58,030
Q4 2024 Added 0.54%
$239B
$4.49 Million 0.59% of portfolio
35,706
Q4 2024 Reduced 0.92%
$31.8B
$4 Million 0.52% of portfolio
42,485
Q4 2024 Added 3.01%
$87.8B
$3.74 Million 0.49% of portfolio
16,111
Q3 2024 Reduced 6.66%
$94.3B
$2.2 Million 0.29% of portfolio
42,159
Q2 2024 Reduced 1.84%
$1.18T
$2.23 Million 0.29% of portfolio
11,694
Q3 2024 Reduced 0.47%
$42.8B
$920,000 0.12% of portfolio
12,794
Q1 2024 Reduced 0.62%
$331B
$668,000 0.09% of portfolio
2,000
Q3 2024 Reduced 0.15%

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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