Filed: 8/11/2023ACC: 0001917618-23-000004
📋 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 $619.88M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
81
Positions
$619.88M
Total AUM (reported)
4.77M
Total Shares
Allocation by class
COM$619.88M100.0%
Portfolio Concentration
Top 3$64.53M10.4%
4–10$115.49M18.6%
11–25$201.80M32.6%
Rest$238.06M38.4%
Top 3 weight
10.4%
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
SOLEShares129.83K
TypeSH
Market value$25.18M
4.06%
Sole
129.83K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares60.43K
TypeSH
Market value$20.58M
3.32%
Sole
60.43K
Shared
0.00
None
0.00
Ameriprise Financial Inc
SOLEShares56.51K
TypeSH
Market value$18.77M
3.03%
Sole
56.51K
Shared
0.00
None
0.00
JPMorgan Chase & Co
SOLEShares126.38K
TypeSH
Market value$18.38M
2.97%
Sole
126.38K
Shared
0.00
None
0.00
iShares iBoxx Inv Gr Corp Bond
SOLEShares160.08K
TypeSH
Market value$17.31M
2.79%
Sole
160.08K
Shared
0.00
None
0.00
Paychex Inc
SOLEShares150.07K
TypeSH
Market value$16.79M
2.71%
Sole
150.07K
Shared
0.00
None
0.00
iShares Short-Term Corp Bond E
SOLEShares326.59K
TypeSH
Market value$16.39M
2.64%
Sole
326.59K
Shared
0.00
None
0.00
AbbVie Inc
SOLEShares116.12K
TypeSH
Market value$15.64M
2.52%
Sole
116.12K
Shared
0.00
None
0.00
Home Depot Inc
SOLEShares49.93K
TypeSH
Market value$15.51M
2.50%
Sole
49.93K
Shared
0.00
None
0.00
Chevron Corp
SOLEShares98.33K
TypeSH
Market value$15.47M
2.50%
Sole
98.33K
Shared
0.00
None
0.00
Lockheed Martin Corp
SOLEShares33.35K
TypeSH
Market value$15.36M
2.48%
Sole
33.35K
Shared
0.00
None
0.00
Philip Morris Int'l Inc
SOLEShares156.66K
TypeSH
Market value$15.29M
2.47%
Sole
156.66K
Shared
0.00
None
0.00
Merck & Co Inc
SOLEShares131.57K
TypeSH
Market value$15.18M
2.45%
Sole
131.57K
Shared
0.00
None
0.00
Accenture PLC Cl A
SOLEShares48.55K
TypeSH
Market value$14.98M
2.42%
Sole
48.55K
Shared
0.00
None
0.00
Union Pacific Corp
SOLEShares71.60K
TypeSH
Market value$14.65M
2.36%
Sole
71.60K
Shared
0.00
None
0.00
BlackRock, Inc
SOLEShares20.11K
TypeSH
Market value$13.90M
2.24%
Sole
20.11K
Shared
0.00
None
0.00
Abbott Laboratories
SOLEShares126.37K
TypeSH
Market value$13.78M
2.22%
Sole
126.37K
Shared
0.00
None
0.00
Honeywell Int'l
SOLEShares63.31K
TypeSH
Market value$13.14M
2.12%
Sole
63.31K
Shared
0.00
None
0.00
Starbucks Corp
SOLEShares128.76K
TypeSH
Market value$12.75M
2.06%
Sole
128.76K
Shared
0.00
None
0.00
MasterCard Inc
SOLEShares32.23K
TypeSH
Market value$12.68M
2.05%
Sole
32.23K
Shared
0.00
None
0.00
Snap-On Inc.
SOLEShares43.08K
TypeSH
Market value$12.41M
2.00%
Sole
43.08K
Shared
0.00
None
0.00
Costco Whsl Corp
SOLEShares22.28K
TypeSH
Market value$12.00M
1.94%
Sole
22.28K
Shared
0.00
None
0.00
Alphabet Inc Cl A
SOLEShares100.14K
TypeSH
Market value$11.99M
1.93%
Sole
100.14K
Shared
0.00
None
0.00
Vanguard Total Bond Mkt ETF
SOLEShares164.01K
TypeSH
Market value$11.92M
1.92%
Sole
164.01K
Shared
0.00
None
0.00
Pepsico Inc.
SOLEShares63.58K
TypeSH
Market value$11.78M
1.90%
Sole
63.58K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple IncSOLE | COM | 129.83K | SH | $25.18M 4.06% | 129.83K | 0.00 | 0.00 |
Microsoft CorpSOLE | COM | 60.43K | SH | $20.58M 3.32% | 60.43K | 0.00 | 0.00 |
Ameriprise Financial IncSOLE | COM | 56.51K | SH | $18.77M 3.03% | 56.51K | 0.00 | 0.00 |
JPMorgan Chase & CoSOLE | COM | 126.38K | SH | $18.38M 2.97% | 126.38K | 0.00 | 0.00 |
iShares iBoxx Inv Gr Corp BondSOLE | COM | 160.08K | SH | $17.31M 2.79% | 160.08K | 0.00 | 0.00 |
Paychex IncSOLE | COM | 150.07K | SH | $16.79M 2.71% | 150.07K | 0.00 | 0.00 |
iShares Short-Term Corp Bond ESOLE | COM | 326.59K | SH | $16.39M 2.64% | 326.59K | 0.00 | 0.00 |
AbbVie IncSOLE | COM | 116.12K | SH | $15.64M 2.52% | 116.12K | 0.00 | 0.00 |
Home Depot IncSOLE | COM | 49.93K | SH | $15.51M 2.50% | 49.93K | 0.00 | 0.00 |
Chevron CorpSOLE | COM | 98.33K | SH | $15.47M 2.50% | 98.33K | 0.00 | 0.00 |
Lockheed Martin CorpSOLE | COM | 33.35K | SH | $15.36M 2.48% | 33.35K | 0.00 | 0.00 |
Philip Morris Int'l IncSOLE | COM | 156.66K | SH | $15.29M 2.47% | 156.66K | 0.00 | 0.00 |
Merck & Co IncSOLE | COM | 131.57K | SH | $15.18M 2.45% | 131.57K | 0.00 | 0.00 |
Accenture PLC Cl ASOLE | COM | 48.55K | SH | $14.98M 2.42% | 48.55K | 0.00 | 0.00 |
Union Pacific CorpSOLE | COM | 71.60K | SH | $14.65M 2.36% | 71.60K | 0.00 | 0.00 |
BlackRock, IncSOLE | COM | 20.11K | SH | $13.90M 2.24% | 20.11K | 0.00 | 0.00 |
Abbott LaboratoriesSOLE | COM | 126.37K | SH | $13.78M 2.22% | 126.37K | 0.00 | 0.00 |
Honeywell Int'lSOLE | COM | 63.31K | SH | $13.14M 2.12% | 63.31K | 0.00 | 0.00 |
Starbucks CorpSOLE | COM | 128.76K | SH | $12.75M 2.06% | 128.76K | 0.00 | 0.00 |
MasterCard IncSOLE | COM | 32.23K | SH | $12.68M 2.05% | 32.23K | 0.00 | 0.00 |
Snap-On Inc.SOLE | COM | 43.08K | SH | $12.41M 2.00% | 43.08K | 0.00 | 0.00 |
Costco Whsl CorpSOLE | COM | 22.28K | SH | $12.00M 1.94% | 22.28K | 0.00 | 0.00 |
Alphabet Inc Cl ASOLE | COM | 100.14K | SH | $11.99M 1.93% | 100.14K | 0.00 | 0.00 |
Vanguard Total Bond Mkt ETFSOLE | COM | 164.01K | SH | $11.92M 1.92% | 164.01K | 0.00 | 0.00 |
Pepsico Inc.SOLE | COM | 63.58K | SH | $11.78M 1.90% | 63.58K | 0.00 | 0.00 |
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