Filed: 2/8/2023ACC: 0001917618-23-000001
📋 What this filing means
ALLEY INVESTMENT MANAGEMENT COMPANY, LLC filed this quarterly 13F‑HR report disclosing 83 equity positions with a total reported market value of $581.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
83
Positions
$581.9K
Total AUM (reported)
4.79M
Total Shares
Allocation by class
COM$581.9K100.0%
Portfolio Concentration
Top 3$52.9K9.1%
4–10$112.3K19.3%
11–25$192.5K33.1%
Rest$224.2K38.5%
Top 3 weight
9.1%
Top 10 weight
28.4%
Voting Authority Distribution
Total shares with voting rights: 4.79M
Sole
Full voting authority
4.79M
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)
Sole83
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings83
Rows:
AbbVie Inc
SOLEShares114.45K
TypeSH
Market value$18.5K
3.18%
Sole
114.45K
Shared
0.00
None
0.00
Ameriprise Financial Inc
SOLEShares55.69K
TypeSH
Market value$17.3K
2.98%
Sole
55.69K
Shared
0.00
None
0.00
Chevron Corp
SOLEShares95.17K
TypeSH
Market value$17.1K
2.94%
Sole
95.17K
Shared
0.00
None
0.00
Paychex Inc
SOLEShares144.45K
TypeSH
Market value$16.7K
2.87%
Sole
144.45K
Shared
0.00
None
0.00
Apple Inc
SOLEShares127.82K
TypeSH
Market value$16.6K
2.85%
Sole
127.82K
Shared
0.00
None
0.00
JPMorgan Chase & Co
SOLEShares122.88K
TypeSH
Market value$16.5K
2.83%
Sole
122.88K
Shared
0.00
None
0.00
Lockheed Martin Corp
SOLEShares32.70K
TypeSH
Market value$15.9K
2.73%
Sole
32.70K
Shared
0.00
None
0.00
iShares iBoxx Inv Gr Corp Bond
SOLEShares149.38K
TypeSH
Market value$15.7K
2.71%
Sole
149.38K
Shared
0.00
None
0.00
iShares Ultra Short Term Bond
SOLEShares313.32K
TypeSH
Market value$15.7K
2.69%
Sole
313.32K
Shared
0.00
None
0.00
iShares Short-Term Corp Bond E
SOLEShares305.29K
TypeSH
Market value$15.2K
2.61%
Sole
305.29K
Shared
0.00
None
0.00
Home Depot Inc
SOLEShares47.75K
TypeSH
Market value$15.1K
2.59%
Sole
47.75K
Shared
0.00
None
0.00
Philip Morris Int'l Inc
SOLEShares142.20K
TypeSH
Market value$14.4K
2.47%
Sole
142.20K
Shared
0.00
None
0.00
Merck & Co Inc
SOLEShares128.25K
TypeSH
Market value$14.2K
2.45%
Sole
128.25K
Shared
0.00
None
0.00
Union Pacific Corp
SOLEShares68.16K
TypeSH
Market value$14.1K
2.43%
Sole
68.16K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares58.53K
TypeSH
Market value$14.0K
2.41%
Sole
58.53K
Shared
0.00
None
0.00
BlackRock, Inc
SOLEShares19.28K
TypeSH
Market value$13.7K
2.35%
Sole
19.28K
Shared
0.00
None
0.00
Abbott Laboratories
SOLEShares120.49K
TypeSH
Market value$13.2K
2.27%
Sole
120.49K
Shared
0.00
None
0.00
Honeywell Int'l
SOLEShares61.17K
TypeSH
Market value$13.1K
2.25%
Sole
61.17K
Shared
0.00
None
0.00
Starbucks Corp
SOLEShares125.80K
TypeSH
Market value$12.5K
2.14%
Sole
125.80K
Shared
0.00
None
0.00
Accenture PLC Cl A
SOLEShares46.38K
TypeSH
Market value$12.4K
2.13%
Sole
46.38K
Shared
0.00
None
0.00
NextEra Energy, Inc
SOLEShares139.16K
TypeSH
Market value$11.6K
2.00%
Sole
139.16K
Shared
0.00
None
0.00
MasterCard Inc
SOLEShares32.63K
TypeSH
Market value$11.3K
1.95%
Sole
32.63K
Shared
0.00
None
0.00
Pepsico Inc.
SOLEShares61.90K
TypeSH
Market value$11.2K
1.92%
Sole
61.90K
Shared
0.00
None
0.00
Vanguard Total Bond Mkt ETF
SOLEShares153.75K
TypeSH
Market value$11.0K
1.90%
Sole
153.75K
Shared
0.00
None
0.00
Danaher Corp
SOLEShares39.70K
TypeSH
Market value$10.5K
1.81%
Sole
39.70K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AbbVie IncSOLE | COM | 114.45K | SH | $18.5K 3.18% | 114.45K | 0.00 | 0.00 |
Ameriprise Financial IncSOLE | COM | 55.69K | SH | $17.3K 2.98% | 55.69K | 0.00 | 0.00 |
Chevron CorpSOLE | COM | 95.17K | SH | $17.1K 2.94% | 95.17K | 0.00 | 0.00 |
Paychex IncSOLE | COM | 144.45K | SH | $16.7K 2.87% | 144.45K | 0.00 | 0.00 |
Apple IncSOLE | COM | 127.82K | SH | $16.6K 2.85% | 127.82K | 0.00 | 0.00 |
JPMorgan Chase & CoSOLE | COM | 122.88K | SH | $16.5K 2.83% | 122.88K | 0.00 | 0.00 |
Lockheed Martin CorpSOLE | COM | 32.70K | SH | $15.9K 2.73% | 32.70K | 0.00 | 0.00 |
iShares iBoxx Inv Gr Corp BondSOLE | COM | 149.38K | SH | $15.7K 2.71% | 149.38K | 0.00 | 0.00 |
iShares Ultra Short Term BondSOLE | COM | 313.32K | SH | $15.7K 2.69% | 313.32K | 0.00 | 0.00 |
iShares Short-Term Corp Bond ESOLE | COM | 305.29K | SH | $15.2K 2.61% | 305.29K | 0.00 | 0.00 |
Home Depot IncSOLE | COM | 47.75K | SH | $15.1K 2.59% | 47.75K | 0.00 | 0.00 |
Philip Morris Int'l IncSOLE | COM | 142.20K | SH | $14.4K 2.47% | 142.20K | 0.00 | 0.00 |
Merck & Co IncSOLE | COM | 128.25K | SH | $14.2K 2.45% | 128.25K | 0.00 | 0.00 |
Union Pacific CorpSOLE | COM | 68.16K | SH | $14.1K 2.43% | 68.16K | 0.00 | 0.00 |
Microsoft CorpSOLE | COM | 58.53K | SH | $14.0K 2.41% | 58.53K | 0.00 | 0.00 |
BlackRock, IncSOLE | COM | 19.28K | SH | $13.7K 2.35% | 19.28K | 0.00 | 0.00 |
Abbott LaboratoriesSOLE | COM | 120.49K | SH | $13.2K 2.27% | 120.49K | 0.00 | 0.00 |
Honeywell Int'lSOLE | COM | 61.17K | SH | $13.1K 2.25% | 61.17K | 0.00 | 0.00 |
Starbucks CorpSOLE | COM | 125.80K | SH | $12.5K 2.14% | 125.80K | 0.00 | 0.00 |
Accenture PLC Cl ASOLE | COM | 46.38K | SH | $12.4K 2.13% | 46.38K | 0.00 | 0.00 |
NextEra Energy, IncSOLE | COM | 139.16K | SH | $11.6K 2.00% | 139.16K | 0.00 | 0.00 |
MasterCard IncSOLE | COM | 32.63K | SH | $11.3K 1.95% | 32.63K | 0.00 | 0.00 |
Pepsico Inc.SOLE | COM | 61.90K | SH | $11.2K 1.92% | 61.90K | 0.00 | 0.00 |
Vanguard Total Bond Mkt ETFSOLE | COM | 153.75K | SH | $11.0K 1.90% | 153.75K | 0.00 | 0.00 |
Danaher CorpSOLE | COM | 39.70K | SH | $10.5K 1.81% | 39.70K | 0.00 | 0.00 |
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