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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$57.8B
$30 Million 3.94% of portfolio
56,388
Q4 2024 Added 0.91%
$54.1B
$22.6 Million 2.97% of portfolio
161,359
Q4 2024 Added 1.99%
$150B
$17.8 Million 2.34% of portfolio
78,195
Q4 2024 Added 2.01%
$67.3B
$17 Million 2.23% of portfolio
59,980
Q4 2024 Added 1.99%
$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%
$29.3B
$10.6 Million 1.39% of portfolio
185,306
Q4 2024 Added 7.17%
$153B
$10.2 Million 1.33% of portfolio
44,327
Q4 2024 Added 0.83%
$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%
$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%
$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%
$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%
$42.8B
$920,000 0.12% of portfolio
12,794
Q1 2024 Reduced 0.62%
$93.7B
$459,000 0.06% of portfolio
1,980
Q3 2024 Added 900.0%
$50.4B
$458,000 0.06% of portfolio
1,200
Q1 2022 New
$43.4B
$367,000 0.05% of portfolio
2,806
Q2 2024 Reduced 3.11%
$36.7B
$344,000 0.05% of portfolio
5,097
Q4 2024 Reduced 2.95%
$189B
$201,000 0.03% of portfolio
1,740
Q3 2024 New

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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