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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$22.3 Million 2.82% of portfolio
196,988
Q3 2024 Added 6.33%
$0
$19.9 Million 2.52% of portfolio
377,131
Q3 2024 Added 4.28%
$0
$15 Million 1.91% of portfolio
200,279
Q3 2024 Added 4.81%
$0
$13.7 Million 1.74% of portfolio
126,515
Q3 2024 Added 4.39%
$0
$11.1 Million 1.41% of portfolio
138,527
Q3 2024 Added 4.46%
$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%
$0
$4.73 Million 0.6% of portfolio
89,513
Q3 2024 Added 0.16%
$0
$4.73 Million 0.6% of portfolio
98,863
Q3 2024 Reduced 0.64%
$0
$4.26 Million 0.54% of portfolio
7,419
Q3 2024 Added 0.04%
$0
$2.69 Million 0.34% of portfolio
12,199
Q3 2024 Added 29.97%
$0
$2.61 Million 0.33% of portfolio
9,909
Q3 2023 Reduced 1.0%
$0
$1.98 Million 0.25% of portfolio
22,465
Q3 2024 Added 29.24%
$0
$1.3 Million 0.16% of portfolio
19,110
Q3 2024 Reduced 1.97%
$0
$940,000 0.12% of portfolio
4,167
Q3 2024 Added 1.63%
$0
$918,000 0.12% of portfolio
2,392
Q3 2024 Reduced 8.04%
$0
$789,000 0.1% of portfolio
9,442
Q1 2024 Reduced 1.31%
$0
$426,000 0.05% of portfolio
5,048
Q3 2024 Reduced 0.22%
$0
$386,000 0.05% of portfolio
7,615
Q1 2024 Reduced 69.29%
$0
$348,000 0.04% of portfolio
7,341
Q3 2024 Added 2.6%
$0
$236,000 0.03% of portfolio
3,562
Q1 2024 New

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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