Filed: 10/27/2023ACC: 0001917618-23-000005
📋 What this filing means
ALLEY INVESTMENT MANAGEMENT COMPANY, LLC filed this quarterly 13F‑HR report disclosing 82 equity positions with a total reported market value of $589.25M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
82
Positions
$589.25M
Total AUM (reported)
4.55M
Total Shares
Allocation by class
COM$589.25M100.0%
Portfolio Concentration
Top 3$59.86M10.2%
4–10$117.38M19.9%
11–25$193.43M32.8%
Rest$218.57M37.1%
Top 3 weight
10.2%
Top 10 weight
30.1%
Voting Authority Distribution
Total shares with voting rights: 4.55M
Sole
Full voting authority
4.55M
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)
Sole82
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings82
Rows:
Apple Inc
SOLEShares129.32K
TypeSH
Market value$22.14M
3.76%
Sole
129.32K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares60.22K
TypeSH
Market value$19.01M
3.23%
Sole
60.22K
Shared
0.00
None
0.00
Ameriprise Financial Inc
SOLEShares56.75K
TypeSH
Market value$18.71M
3.18%
Sole
56.75K
Shared
0.00
None
0.00
JPMorgan Chase & Co
SOLEShares126.91K
TypeSH
Market value$18.40M
3.12%
Sole
126.91K
Shared
0.00
None
0.00
Paychex Inc
SOLEShares150.86K
TypeSH
Market value$17.40M
2.95%
Sole
150.86K
Shared
0.00
None
0.00
AbbVie Inc
SOLEShares116.56K
TypeSH
Market value$17.38M
2.95%
Sole
116.56K
Shared
0.00
None
0.00
Chevron Corp
SOLEShares99.06K
TypeSH
Market value$16.70M
2.83%
Sole
99.06K
Shared
0.00
None
0.00
iShares iBoxx Inv Gr Corp Bond
SOLEShares159.47K
TypeSH
Market value$16.27M
2.76%
Sole
159.47K
Shared
0.00
None
0.00
iShares Short-Term Corp Bond E
SOLEShares322.24K
TypeSH
Market value$16.06M
2.73%
Sole
322.24K
Shared
0.00
None
0.00
Home Depot Inc
SOLEShares50.22K
TypeSH
Market value$15.18M
2.58%
Sole
50.22K
Shared
0.00
None
0.00
Accenture PLC Cl A
SOLEShares48.50K
TypeSH
Market value$14.90M
2.53%
Sole
48.50K
Shared
0.00
None
0.00
Union Pacific Corp
SOLEShares72.56K
TypeSH
Market value$14.77M
2.51%
Sole
72.56K
Shared
0.00
None
0.00
Philip Morris Int'l Inc
SOLEShares157.19K
TypeSH
Market value$14.55M
2.47%
Sole
157.19K
Shared
0.00
None
0.00
Lockheed Martin Corp
SOLEShares33.58K
TypeSH
Market value$13.73M
2.33%
Sole
33.58K
Shared
0.00
None
0.00
Merck & Co Inc
SOLEShares132.51K
TypeSH
Market value$13.64M
2.32%
Sole
132.51K
Shared
0.00
None
0.00
BlackRock, Inc
SOLEShares20.28K
TypeSH
Market value$13.11M
2.22%
Sole
20.28K
Shared
0.00
None
0.00
Alphabet Inc Cl A
SOLEShares99.21K
TypeSH
Market value$12.98M
2.20%
Sole
99.21K
Shared
0.00
None
0.00
MasterCard Inc
SOLEShares31.94K
TypeSH
Market value$12.64M
2.15%
Sole
31.94K
Shared
0.00
None
0.00
Abbott Laboratories
SOLEShares127.95K
TypeSH
Market value$12.39M
2.10%
Sole
127.95K
Shared
0.00
None
0.00
Costco Whsl Corp
SOLEShares21.91K
TypeSH
Market value$12.38M
2.10%
Sole
21.91K
Shared
0.00
None
0.00
Intuit
SOLEShares24.18K
TypeSH
Market value$12.35M
2.10%
Sole
24.18K
Shared
0.00
None
0.00
Starbucks Corp
SOLEShares130.19K
TypeSH
Market value$11.88M
2.02%
Sole
130.19K
Shared
0.00
None
0.00
Honeywell Int'l
SOLEShares63.08K
TypeSH
Market value$11.65M
1.98%
Sole
63.08K
Shared
0.00
None
0.00
Vanguard Total Bond Mkt ETF
SOLEShares163.11K
TypeSH
Market value$11.38M
1.93%
Sole
163.11K
Shared
0.00
None
0.00
Snap-On Inc.
SOLEShares43.35K
TypeSH
Market value$11.06M
1.88%
Sole
43.35K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple IncSOLE | COM | 129.32K | SH | $22.14M 3.76% | 129.32K | 0.00 | 0.00 |
Microsoft CorpSOLE | COM | 60.22K | SH | $19.01M 3.23% | 60.22K | 0.00 | 0.00 |
Ameriprise Financial IncSOLE | COM | 56.75K | SH | $18.71M 3.18% | 56.75K | 0.00 | 0.00 |
JPMorgan Chase & CoSOLE | COM | 126.91K | SH | $18.40M 3.12% | 126.91K | 0.00 | 0.00 |
Paychex IncSOLE | COM | 150.86K | SH | $17.40M 2.95% | 150.86K | 0.00 | 0.00 |
AbbVie IncSOLE | COM | 116.56K | SH | $17.38M 2.95% | 116.56K | 0.00 | 0.00 |
Chevron CorpSOLE | COM | 99.06K | SH | $16.70M 2.83% | 99.06K | 0.00 | 0.00 |
iShares iBoxx Inv Gr Corp BondSOLE | COM | 159.47K | SH | $16.27M 2.76% | 159.47K | 0.00 | 0.00 |
iShares Short-Term Corp Bond ESOLE | COM | 322.24K | SH | $16.06M 2.73% | 322.24K | 0.00 | 0.00 |
Home Depot IncSOLE | COM | 50.22K | SH | $15.18M 2.58% | 50.22K | 0.00 | 0.00 |
Accenture PLC Cl ASOLE | COM | 48.50K | SH | $14.90M 2.53% | 48.50K | 0.00 | 0.00 |
Union Pacific CorpSOLE | COM | 72.56K | SH | $14.77M 2.51% | 72.56K | 0.00 | 0.00 |
Philip Morris Int'l IncSOLE | COM | 157.19K | SH | $14.55M 2.47% | 157.19K | 0.00 | 0.00 |
Lockheed Martin CorpSOLE | COM | 33.58K | SH | $13.73M 2.33% | 33.58K | 0.00 | 0.00 |
Merck & Co IncSOLE | COM | 132.51K | SH | $13.64M 2.32% | 132.51K | 0.00 | 0.00 |
BlackRock, IncSOLE | COM | 20.28K | SH | $13.11M 2.22% | 20.28K | 0.00 | 0.00 |
Alphabet Inc Cl ASOLE | COM | 99.21K | SH | $12.98M 2.20% | 99.21K | 0.00 | 0.00 |
MasterCard IncSOLE | COM | 31.94K | SH | $12.64M 2.15% | 31.94K | 0.00 | 0.00 |
Abbott LaboratoriesSOLE | COM | 127.95K | SH | $12.39M 2.10% | 127.95K | 0.00 | 0.00 |
Costco Whsl CorpSOLE | COM | 21.91K | SH | $12.38M 2.10% | 21.91K | 0.00 | 0.00 |
IntuitSOLE | COM | 24.18K | SH | $12.35M 2.10% | 24.18K | 0.00 | 0.00 |
Starbucks CorpSOLE | COM | 130.19K | SH | $11.88M 2.02% | 130.19K | 0.00 | 0.00 |
Honeywell Int'lSOLE | COM | 63.08K | SH | $11.65M 1.98% | 63.08K | 0.00 | 0.00 |
Vanguard Total Bond Mkt ETFSOLE | COM | 163.11K | SH | $11.38M 1.93% | 163.11K | 0.00 | 0.00 |
Snap-On Inc.SOLE | COM | 43.35K | SH | $11.06M 1.88% | 43.35K | 0.00 | 0.00 |
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