Filed: 5/12/2023ACC: 0001917618-23-000002
📋 What this filing means
ALLEY INVESTMENT MANAGEMENT COMPANY, LLC filed this quarterly 13F‑HR report disclosing 81 equity positions with a total reported market value of $599.32M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
81
Positions
$599.32M
Total AUM (reported)
4.77M
Total Shares
Allocation by class
COM$599.32M100.0%
Portfolio Concentration
Top 3$57.65M9.6%
4–10$116.36M19.4%
11–25$192.69M32.2%
Rest$232.62M38.8%
Top 3 weight
9.6%
Top 10 weight
29.0%
Voting Authority Distribution
Total shares with voting rights: 4.77M
Sole
Full voting authority
4.77M
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)
Sole81
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings81
Rows:
Apple Inc
SOLEShares130.55K
TypeSH
Market value$21.53M
3.59%
Sole
130.55K
Shared
0.00
None
0.00
AbbVie Inc
SOLEShares116.57K
TypeSH
Market value$18.58M
3.10%
Sole
116.57K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares60.86K
TypeSH
Market value$17.55M
2.93%
Sole
60.86K
Shared
0.00
None
0.00
iShares iBoxx Inv Gr Corp Bond
SOLEShares158.53K
TypeSH
Market value$17.38M
2.90%
Sole
158.53K
Shared
0.00
None
0.00
Ameriprise Financial Inc
SOLEShares56.60K
TypeSH
Market value$17.35M
2.89%
Sole
56.60K
Shared
0.00
None
0.00
Paychex Inc
SOLEShares149.67K
TypeSH
Market value$17.15M
2.86%
Sole
149.67K
Shared
0.00
None
0.00
JPMorgan Chase & Co
SOLEShares126.61K
TypeSH
Market value$16.50M
2.75%
Sole
126.61K
Shared
0.00
None
0.00
iShares Short-Term Corp Bond E
SOLEShares322.98K
TypeSH
Market value$16.32M
2.72%
Sole
322.98K
Shared
0.00
None
0.00
Chevron Corp
SOLEShares97.60K
TypeSH
Market value$15.92M
2.66%
Sole
97.60K
Shared
0.00
None
0.00
Lockheed Martin Corp
SOLEShares33.30K
TypeSH
Market value$15.74M
2.63%
Sole
33.30K
Shared
0.00
None
0.00
Philip Morris Int'l Inc
SOLEShares155.86K
TypeSH
Market value$15.16M
2.53%
Sole
155.86K
Shared
0.00
None
0.00
Home Depot Inc
SOLEShares50K
TypeSH
Market value$14.76M
2.46%
Sole
50K
Shared
0.00
None
0.00
Union Pacific Corp
SOLEShares71.67K
TypeSH
Market value$14.42M
2.41%
Sole
71.67K
Shared
0.00
None
0.00
Merck & Co Inc
SOLEShares130.87K
TypeSH
Market value$13.92M
2.32%
Sole
130.87K
Shared
0.00
None
0.00
Accenture PLC Cl A
SOLEShares48.63K
TypeSH
Market value$13.90M
2.32%
Sole
48.63K
Shared
0.00
None
0.00
BlackRock, Inc
SOLEShares20.09K
TypeSH
Market value$13.45M
2.24%
Sole
20.09K
Shared
0.00
None
0.00
Starbucks Corp
SOLEShares128.45K
TypeSH
Market value$13.38M
2.23%
Sole
128.45K
Shared
0.00
None
0.00
Abbott Laboratories
SOLEShares125.71K
TypeSH
Market value$12.73M
2.12%
Sole
125.71K
Shared
0.00
None
0.00
Honeywell Int'l
SOLEShares63.24K
TypeSH
Market value$12.09M
2.02%
Sole
63.24K
Shared
0.00
None
0.00
Vanguard Total Bond Mkt ETF
SOLEShares163.02K
TypeSH
Market value$12.04M
2.01%
Sole
163.02K
Shared
0.00
None
0.00
MasterCard Inc
SOLEShares32.56K
TypeSH
Market value$11.83M
1.97%
Sole
32.56K
Shared
0.00
None
0.00
Pepsico Inc.
SOLEShares63.32K
TypeSH
Market value$11.54M
1.93%
Sole
63.32K
Shared
0.00
None
0.00
iShares Nat'l AMT-Free Muni Bo
SOLEShares104.33K
TypeSH
Market value$11.24M
1.88%
Sole
104.33K
Shared
0.00
None
0.00
NextEra Energy, Inc
SOLEShares144.44K
TypeSH
Market value$11.13M
1.86%
Sole
144.44K
Shared
0.00
None
0.00
Costco Whsl Corp
SOLEShares22.36K
TypeSH
Market value$11.11M
1.85%
Sole
22.36K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple IncSOLE | COM | 130.55K | SH | $21.53M 3.59% | 130.55K | 0.00 | 0.00 |
AbbVie IncSOLE | COM | 116.57K | SH | $18.58M 3.10% | 116.57K | 0.00 | 0.00 |
Microsoft CorpSOLE | COM | 60.86K | SH | $17.55M 2.93% | 60.86K | 0.00 | 0.00 |
iShares iBoxx Inv Gr Corp BondSOLE | COM | 158.53K | SH | $17.38M 2.90% | 158.53K | 0.00 | 0.00 |
Ameriprise Financial IncSOLE | COM | 56.60K | SH | $17.35M 2.89% | 56.60K | 0.00 | 0.00 |
Paychex IncSOLE | COM | 149.67K | SH | $17.15M 2.86% | 149.67K | 0.00 | 0.00 |
JPMorgan Chase & CoSOLE | COM | 126.61K | SH | $16.50M 2.75% | 126.61K | 0.00 | 0.00 |
iShares Short-Term Corp Bond ESOLE | COM | 322.98K | SH | $16.32M 2.72% | 322.98K | 0.00 | 0.00 |
Chevron CorpSOLE | COM | 97.60K | SH | $15.92M 2.66% | 97.60K | 0.00 | 0.00 |
Lockheed Martin CorpSOLE | COM | 33.30K | SH | $15.74M 2.63% | 33.30K | 0.00 | 0.00 |
Philip Morris Int'l IncSOLE | COM | 155.86K | SH | $15.16M 2.53% | 155.86K | 0.00 | 0.00 |
Home Depot IncSOLE | COM | 50K | SH | $14.76M 2.46% | 50K | 0.00 | 0.00 |
Union Pacific CorpSOLE | COM | 71.67K | SH | $14.42M 2.41% | 71.67K | 0.00 | 0.00 |
Merck & Co IncSOLE | COM | 130.87K | SH | $13.92M 2.32% | 130.87K | 0.00 | 0.00 |
Accenture PLC Cl ASOLE | COM | 48.63K | SH | $13.90M 2.32% | 48.63K | 0.00 | 0.00 |
BlackRock, IncSOLE | COM | 20.09K | SH | $13.45M 2.24% | 20.09K | 0.00 | 0.00 |
Starbucks CorpSOLE | COM | 128.45K | SH | $13.38M 2.23% | 128.45K | 0.00 | 0.00 |
Abbott LaboratoriesSOLE | COM | 125.71K | SH | $12.73M 2.12% | 125.71K | 0.00 | 0.00 |
Honeywell Int'lSOLE | COM | 63.24K | SH | $12.09M 2.02% | 63.24K | 0.00 | 0.00 |
Vanguard Total Bond Mkt ETFSOLE | COM | 163.02K | SH | $12.04M 2.01% | 163.02K | 0.00 | 0.00 |
MasterCard IncSOLE | COM | 32.56K | SH | $11.83M 1.97% | 32.56K | 0.00 | 0.00 |
Pepsico Inc.SOLE | COM | 63.32K | SH | $11.54M 1.93% | 63.32K | 0.00 | 0.00 |
iShares Nat'l AMT-Free Muni BoSOLE | COM | 104.33K | SH | $11.24M 1.88% | 104.33K | 0.00 | 0.00 |
NextEra Energy, IncSOLE | COM | 144.44K | SH | $11.13M 1.86% | 144.44K | 0.00 | 0.00 |
Costco Whsl CorpSOLE | COM | 22.36K | SH | $11.11M 1.85% | 22.36K | 0.00 | 0.00 |
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