Alley Investment Management Company, LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0001917618

Type: FundHoldings: 88Value: $797.1MLatest: 2025Q1

Alley Investment Management Company, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 88 holdings worth $0.8 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ACN",
  "ABT",
  "ABBV",
  "GOOGL",
  "BLK",
  "AVGO",
  "DUK",
  "PII",
  "HD",
  "INTU",
  "UNP",
  "ITW",
  "MUB",
  null,
  "IJH",
  null,
  "MMC",
  "MA",
  "MSFT",
  "MS",
  "AMP",
  "FAST",
  "IJR",
  "PAYX",
  null,
  null,
  "PEP",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  "KVUE",
  "SCHX",
  null,
  "SNA",
  "RTX",
  "SYK",
  "SBUX",
  "VV",
  "VWO",
  "WEC",
  "AJG",
  "IWR",
  "AMZN",
  "SCHB",
  "USB",
  "VUG",
  "VEA",
  "BND",
  "V",
  "WMT",
  "XEL",
  "SCHD",
  "DVY",
  "PSX",
  "CRM",
  "KMB",
  "LULU",
  "BRK-A",
  "BRK-B",
  "BR",
  "CSL",
  "CVX",
  "CSCO",
  "CME",
  "COST",
  "DHR",
  "DFS",
  "EFA",
  "NEE",
  "IWM",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "PLD",
  "PM",
  "PH",
  "MO",
  "XLK",
  "MCHP",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-28
Total Holdings: 88
Total Value: 797149866
Accession Number: 0001917618-25-000002
Form Type: 13F-HR
CIK: alley-investment-management-company
Manager Name: Alley-Investment-Management-Company

Data Enrichment

94% identified

83 identified5 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

88 positions • $797.1M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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JPMORGAN CHASE & CO

JPM|46625H100

Shares:129.5K

Value:$31.8M

% of Portfolio:4.0% ($31.8M/$797.1M)

Apple Inc.

AAPL|037833100

Shares:135.0K

Value:$30.0M

% of Portfolio:3.8% ($30.0M/$797.1M)

AMERIPRISE FINANCIAL INC

AMP|03076C106

Shares:56.5K

Value:$27.3M

% of Portfolio:3.4% ($27.3M/$797.1M)

Philip Morris International Inc.

PM|718172109

Shares:162.7K

Value:$25.8M

% of Portfolio:3.2% ($25.8M/$797.1M)

PAYCHEX INC

PAYX|704326107

Shares:162.0K

Value:$25.0M

% of Portfolio:3.1% ($25.0M/$797.1M)

AbbVie Inc.

ABBV|00287Y109

Shares:116.6K

Value:$24.4M

% of Portfolio:3.1% ($24.4M/$797.1M)

MICROSOFT CORP

MSFT|594918104

Shares:61.7K

Value:$23.2M

% of Portfolio:2.9% ($23.2M/$797.1M)

464287242

Shares:204.3K

Value:$22.2M

% of Portfolio:2.8% ($22.2M/$797.1M)

Arthur J. Gallagher & Co.

AJG|363576109

Shares:61.0K

Value:$21.0M

% of Portfolio:2.6% ($21.0M/$797.1M)

BlackRock, Inc.

BLK|09290D101

Shares:21.8K

Value:$20.7M

% of Portfolio:2.6% ($20.7M/$797.1M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:21.6K

Value:$20.4M

% of Portfolio:2.6% ($20.4M/$797.1M)

464288646

Shares:379.6K

Value:$19.9M

% of Portfolio:2.5% ($19.9M/$797.1M)

HOME DEPOT, INC.

HD|437076102

Shares:53.9K

Value:$19.8M

% of Portfolio:2.5% ($19.8M/$797.1M)

CHEVRON CORP

CVX|166764100

Shares:113.0K

Value:$18.9M

% of Portfolio:2.4% ($18.9M/$797.1M)

ABBOTT LABORATORIES

ABT|002824100

Shares:142.5K

Value:$18.9M

% of Portfolio:2.4% ($18.9M/$797.1M)

Mastercard Inc

MA|57636Q104

Shares:33.8K

Value:$18.5M

% of Portfolio:2.3% ($18.5M/$797.1M)

UNION PACIFIC CORP

UNP|907818108

Shares:78.3K

Value:$18.5M

% of Portfolio:2.3% ($18.5M/$797.1M)

AMAZON COM INC

AMZN|023135106

Shares:93.3K

Value:$17.8M

% of Portfolio:2.2% ($17.8M/$797.1M)

Accenture plc

ACN|G1151C101

Shares:56.7K

Value:$17.7M

% of Portfolio:2.2% ($17.7M/$797.1M)

Alphabet Inc.

GOOGL|02079K305

Shares:98.0K

Value:$15.1M

% of Portfolio:1.9% ($15.1M/$797.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
JPMORGAN CHASE & CO(JPMcusip46625H100)	129.5K	QoQ +0.20% (+264) YoY -2.35% (-3.1K)	All Managers (Combined)	$31.8M	4.0% ($31.8M/$797.1M)	QoQ +2.54% (+$787.2K) YoY +19.57% (-$5.2M)
Apple Inc.(AAPLcusip037833100)	135.0K	QoQ +0.40% (-544) YoY +1.72% (+2.3K)	All Managers (Combined)	$30.0M	3.8% ($30.0M/$797.1M)	QoQ -10.93% (-$3.7M) YoY +31.77% (+$7.2M)
AMERIPRISE FINANCIAL INC(AMPcusip03076C106)	56.5K	QoQ +0.15% (-86) YoY -3.27% (-1.9K)	All Managers (Combined)	$27.3M	3.4% ($27.3M/$797.1M)	QoQ -8.93% (-$2.7M) YoY +6.79% (-$1.7M)
Philip Morris International Inc.(PMcusip718172109)	162.7K	QoQ -0.19% (-322) YoY +0.19% (+315)	All Managers (Combined)	$25.8M	3.2% ($25.8M/$797.1M)	QoQ +31.62% (-$6.2M) YoY +73.58% (+$10.9M)
PAYCHEX INC(PAYXcusip704326107)	162.0K	QoQ +0.40% (+649) YoY +3.85% (+6.0K)	All Managers (Combined)	$25.0M	3.1% ($25.0M/$797.1M)	QoQ +10.46% (+$2.4M) YoY +30.48% (+$5.8M)
AbbVie Inc.(ABBVcusip00287Y109)	116.6K	QoQ -1.04% (-1.2K) YoY +2.40% (+2.7K)	All Managers (Combined)	$24.4M	3.1% ($24.4M/$797.1M)	QoQ +16.67% (-$3.5M) YoY +17.82% (+$3.7M)
MICROSOFT CORP(MSFTcusip594918104)	61.7K	QoQ +0.36% (-225) YoY -1.02% (-638)	All Managers (Combined)	$23.2M	2.9% ($23.2M/$797.1M)	QoQ -10.61% (-$2.8M) YoY -11.68% (-$3.1M)
(cusip464287242)✕	204.3K	QoQ +2.93% (+5.8K) YoY +16.50% (+28.9K)	All Managers (Combined)	$22.2M	2.8% ($22.2M/$797.1M)	QoQ +4.71% (+$1.0M) YoY +16.26% (+$3.1M)
Arthur J. Gallagher & Co.(AJGcusip363576109)	61.0K	QoQ +1.62% (+974) YoY +59.30% (+22.7K)	All Managers (Combined)	$21.0M	2.6% ($21.0M/$797.1M)	QoQ +23.60% (+$4.0M) YoY +119.95% (+$11.5M)
BlackRock, Inc.(BLKcusip09290D101)	21.8K	QoQ +0.39% (-85) YoY NEW(+21.8K)	All Managers (Combined)	$20.7M	2.6% ($20.7M/$797.1M)	QoQ -7.30% (-$1.6M) YoY NEW(+$20.7M)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	21.6K	QoQ -5.21% (-1.2K) YoY -6.80% (-1.6K)	All Managers (Combined)	$20.4M	2.6% ($20.4M/$797.1M)	QoQ -2.16% (-$451.5K) YoY +20.30% (-$3.4M)
(cusip464288646)✕	379.6K	QoQ +0.28% (+1.1K) YoY +8.37% (+29.3K)	All Managers (Combined)	$19.9M	2.5% ($19.9M/$797.1M)	QoQ +1.58% (+$310.8K) YoY +10.67% (+$1.9M)
HOME DEPOT, INC.(HDcusip437076102)	53.9K	QoQ +0.49% (-264) YoY +3.38% (-1.8K)	All Managers (Combined)	$19.8M	2.5% ($19.8M/$797.1M)	QoQ -5.32% (-$1.1M) YoY -1.22% (-$244.8K)
CHEVRON CORP(CVXcusip166764100)	113.0K	QoQ +0.45% (+515) YoY +6.87% (+7.3K)	All Managers (Combined)	$18.9M	2.4% ($18.9M/$797.1M)	QoQ +16.02% (+$2.6M) YoY +13.34% (+$2.2M)
ABBOTT LABORATORIES(ABTcusip002824100)	142.5K	QoQ +0.08% (+128) YoY +11.63% (+14.8K)	All Managers (Combined)	$18.9M	2.4% ($18.9M/$797.1M)	QoQ +17.38% (+$2.8M) YoY +30.28% (+$4.4M)
Mastercard Inc(MAcusip57636Q104)	33.8K	QoQ +0.12% (+41) YoY -0.35% (-119)	All Managers (Combined)	$18.5M	2.3% ($18.5M/$797.1M)	QoQ +4.21% (+$750.9K) YoY +13.42% (-$2.2M)
UNION PACIFIC CORP(UNPcusip907818108)	78.3K	QoQ +0.14% (+113) YoY +3.36% (-2.5K)	All Managers (Combined)	$18.5M	2.3% ($18.5M/$797.1M)	QoQ +3.74% (+$667.9K) YoY -0.71% (-$132.4K)
AMAZON COM INC(AMZNcusip023135106)	93.3K	QoQ +0.47% (-445) YoY -0.28% (-270)	All Managers (Combined)	$17.8M	2.2% ($17.8M/$797.1M)	QoQ -12.86% (-$2.6M) YoY +5.17% (-$873.4K)
Accenture plc(ACNcusipG1151C101)	56.7K	QoQ +0.96% (-541) YoY +11.08% (+5.7K)	All Managers (Combined)	$17.7M	2.2% ($17.7M/$797.1M)	QoQ -10.44% (-$2.1M) YoY 0.00% (+$446)
Alphabet Inc.(GOOGLcusip02079K305)	98.0K	QoQ +0.35% (-347) YoY -7.20% (-7.6K)	All Managers (Combined)	$15.1M	1.9% ($15.1M/$797.1M)	QoQ -18.01% (-$3.3M) YoY -4.91% (-$783.8K)