Filed: 10/27/2022ACC: 0001917618-22-000003
📋 What this filing means
ALLEY INVESTMENT MANAGEMENT COMPANY, LLC filed this quarterly 13F‑HR report disclosing 79 equity positions with a total reported market value of $501.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
79
Positions
$501.4K
Total AUM (reported)
4.44M
Total Shares
Allocation by class
COM$501.4K100.0%
Portfolio Concentration
Top 3$49.4K9.8%
4–10$97.7K19.5%
11–25$162.8K32.5%
Rest$191.4K38.2%
Top 3 weight
9.8%
Top 10 weight
29.3%
Voting Authority Distribution
Total shares with voting rights: 4.44M
Sole
Full voting authority
4.44M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole79
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings79
Rows:
Apple Inc
SOLEShares127.88K
TypeSH
Market value$17.7K
3.53%
Sole
127.88K
Shared
0.00
None
0.00
Paychex Inc
SOLEShares145.34K
TypeSH
Market value$16.3K
3.25%
Sole
145.34K
Shared
0.00
None
0.00
AbbVie Inc
SOLEShares114.63K
TypeSH
Market value$15.4K
3.07%
Sole
114.63K
Shared
0.00
None
0.00
iShares iBoxx Inv Gr Corp Bond
SOLEShares145.49K
TypeSH
Market value$14.9K
2.97%
Sole
145.49K
Shared
0.00
None
0.00
iShares Short-Term Corp Bond E
SOLEShares298.61K
TypeSH
Market value$14.7K
2.94%
Sole
298.61K
Shared
0.00
None
0.00
Ameriprise Financial Inc
SOLEShares55.30K
TypeSH
Market value$13.9K
2.78%
Sole
55.30K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares59.16K
TypeSH
Market value$13.8K
2.75%
Sole
59.16K
Shared
0.00
None
0.00
Chevron Corp
SOLEShares94.59K
TypeSH
Market value$13.6K
2.71%
Sole
94.59K
Shared
0.00
None
0.00
Union Pacific Corp
SOLEShares69.22K
TypeSH
Market value$13.5K
2.69%
Sole
69.22K
Shared
0.00
None
0.00
Home Depot Inc
SOLEShares48.29K
TypeSH
Market value$13.3K
2.66%
Sole
48.29K
Shared
0.00
None
0.00
JPMorgan Chase & Co
SOLEShares124.46K
TypeSH
Market value$13.0K
2.59%
Sole
124.46K
Shared
0.00
None
0.00
Lockheed Martin Corp
SOLEShares32.68K
TypeSH
Market value$12.6K
2.52%
Sole
32.68K
Shared
0.00
None
0.00
Accenture PLC Cl A
SOLEShares46.78K
TypeSH
Market value$12.0K
2.40%
Sole
46.78K
Shared
0.00
None
0.00
Abbott Laboratories
SOLEShares121.77K
TypeSH
Market value$11.8K
2.35%
Sole
121.77K
Shared
0.00
None
0.00
Merck & Co Inc
SOLEShares127.88K
TypeSH
Market value$11.0K
2.20%
Sole
127.88K
Shared
0.00
None
0.00
NextEra Energy, Inc
SOLEShares137.26K
TypeSH
Market value$10.8K
2.15%
Sole
137.26K
Shared
0.00
None
0.00
BlackRock, Inc
SOLEShares19.50K
TypeSH
Market value$10.7K
2.14%
Sole
19.50K
Shared
0.00
None
0.00
Costco Whsl Corp
SOLEShares22.32K
TypeSH
Market value$10.5K
2.10%
Sole
22.32K
Shared
0.00
None
0.00
Starbucks Corp
SOLEShares122.90K
TypeSH
Market value$10.4K
2.07%
Sole
122.90K
Shared
0.00
None
0.00
Danaher Corp
SOLEShares39.54K
TypeSH
Market value$10.2K
2.04%
Sole
39.54K
Shared
0.00
None
0.00
Honeywell Int'l
SOLEShares60.82K
TypeSH
Market value$10.2K
2.03%
Sole
60.82K
Shared
0.00
None
0.00
Vanguard Total Bond Mkt ETF
SOLEShares142.30K
TypeSH
Market value$10.2K
2.02%
Sole
142.30K
Shared
0.00
None
0.00
Pepsico Inc.
SOLEShares61.18K
TypeSH
Market value$10.0K
1.99%
Sole
61.18K
Shared
0.00
None
0.00
iShares Nat'l AMT-Free Muni Bo
SOLEShares96.22K
TypeSH
Market value$9.9K
1.97%
Sole
96.22K
Shared
0.00
None
0.00
Intuit
SOLEShares24.83K
TypeSH
Market value$9.6K
1.92%
Sole
24.83K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple IncSOLE | COM | 127.88K | SH | $17.7K 3.53% | 127.88K | 0.00 | 0.00 |
Paychex IncSOLE | COM | 145.34K | SH | $16.3K 3.25% | 145.34K | 0.00 | 0.00 |
AbbVie IncSOLE | COM | 114.63K | SH | $15.4K 3.07% | 114.63K | 0.00 | 0.00 |
iShares iBoxx Inv Gr Corp BondSOLE | COM | 145.49K | SH | $14.9K 2.97% | 145.49K | 0.00 | 0.00 |
iShares Short-Term Corp Bond ESOLE | COM | 298.61K | SH | $14.7K 2.94% | 298.61K | 0.00 | 0.00 |
Ameriprise Financial IncSOLE | COM | 55.30K | SH | $13.9K 2.78% | 55.30K | 0.00 | 0.00 |
Microsoft CorpSOLE | COM | 59.16K | SH | $13.8K 2.75% | 59.16K | 0.00 | 0.00 |
Chevron CorpSOLE | COM | 94.59K | SH | $13.6K 2.71% | 94.59K | 0.00 | 0.00 |
Union Pacific CorpSOLE | COM | 69.22K | SH | $13.5K 2.69% | 69.22K | 0.00 | 0.00 |
Home Depot IncSOLE | COM | 48.29K | SH | $13.3K 2.66% | 48.29K | 0.00 | 0.00 |
JPMorgan Chase & CoSOLE | COM | 124.46K | SH | $13.0K 2.59% | 124.46K | 0.00 | 0.00 |
Lockheed Martin CorpSOLE | COM | 32.68K | SH | $12.6K 2.52% | 32.68K | 0.00 | 0.00 |
Accenture PLC Cl ASOLE | COM | 46.78K | SH | $12.0K 2.40% | 46.78K | 0.00 | 0.00 |
Abbott LaboratoriesSOLE | COM | 121.77K | SH | $11.8K 2.35% | 121.77K | 0.00 | 0.00 |
Merck & Co IncSOLE | COM | 127.88K | SH | $11.0K 2.20% | 127.88K | 0.00 | 0.00 |
NextEra Energy, IncSOLE | COM | 137.26K | SH | $10.8K 2.15% | 137.26K | 0.00 | 0.00 |
BlackRock, IncSOLE | COM | 19.50K | SH | $10.7K 2.14% | 19.50K | 0.00 | 0.00 |
Costco Whsl CorpSOLE | COM | 22.32K | SH | $10.5K 2.10% | 22.32K | 0.00 | 0.00 |
Starbucks CorpSOLE | COM | 122.90K | SH | $10.4K 2.07% | 122.90K | 0.00 | 0.00 |
Danaher CorpSOLE | COM | 39.54K | SH | $10.2K 2.04% | 39.54K | 0.00 | 0.00 |
Honeywell Int'lSOLE | COM | 60.82K | SH | $10.2K 2.03% | 60.82K | 0.00 | 0.00 |
Vanguard Total Bond Mkt ETFSOLE | COM | 142.30K | SH | $10.2K 2.02% | 142.30K | 0.00 | 0.00 |
Pepsico Inc.SOLE | COM | 61.18K | SH | $10.0K 1.99% | 61.18K | 0.00 | 0.00 |
iShares Nat'l AMT-Free Muni BoSOLE | COM | 96.22K | SH | $9.9K 1.97% | 96.22K | 0.00 | 0.00 |
IntuitSOLE | COM | 24.83K | SH | $9.6K 1.92% | 24.83K | 0.00 | 0.00 |
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