Filed: 2/12/2024ACC: 0001917618-24-000001
📋 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 $684.37M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
81
Positions
$684.37M
Total AUM (reported)
4.78M
Total Shares
Allocation by class
COM$684.37M100.0%
Portfolio Concentration
Top 3$72.83M10.6%
4–10$132.30M19.3%
11–25$228.18M33.3%
Rest$251.06M36.7%
Top 3 weight
10.6%
Top 10 weight
30.0%
Voting Authority Distribution
Total shares with voting rights: 4.78M
Sole
Full voting authority
4.78M
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
SOLEShares136.64K
TypeSH
Market value$26.31M
3.84%
Sole
136.64K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares63.01K
TypeSH
Market value$23.69M
3.46%
Sole
63.01K
Shared
0.00
None
0.00
JPMorgan Chase & Co
SOLEShares134.18K
TypeSH
Market value$22.82M
3.34%
Sole
134.18K
Shared
0.00
None
0.00
Ameriprise Financial Inc
SOLEShares58.46K
TypeSH
Market value$22.20M
3.24%
Sole
58.46K
Shared
0.00
None
0.00
iShares iBoxx Inv Gr Corp Bond
SOLEShares170.99K
TypeSH
Market value$18.92M
2.76%
Sole
170.99K
Shared
0.00
None
0.00
Paychex Inc
SOLEShares156.26K
TypeSH
Market value$18.61M
2.72%
Sole
156.26K
Shared
0.00
None
0.00
Union Pacific Corp
SOLEShares75.59K
TypeSH
Market value$18.57M
2.71%
Sole
75.59K
Shared
0.00
None
0.00
Home Depot Inc
SOLEShares52.46K
TypeSH
Market value$18.18M
2.66%
Sole
52.46K
Shared
0.00
None
0.00
Accenture PLC Cl A
SOLEShares51.08K
TypeSH
Market value$17.92M
2.62%
Sole
51.08K
Shared
0.00
None
0.00
AbbVie Inc
SOLEShares115.44K
TypeSH
Market value$17.89M
2.61%
Sole
115.44K
Shared
0.00
None
0.00
iShares Short-Term Corp Bond E
SOLEShares342.58K
TypeSH
Market value$17.57M
2.57%
Sole
342.58K
Shared
0.00
None
0.00
BlackRock, Inc
SOLEShares21.22K
TypeSH
Market value$17.23M
2.52%
Sole
21.22K
Shared
0.00
None
0.00
Intuit
SOLEShares26.58K
TypeSH
Market value$16.61M
2.43%
Sole
26.58K
Shared
0.00
None
0.00
Costco Whsl Corp
SOLEShares24.06K
TypeSH
Market value$15.88M
2.32%
Sole
24.06K
Shared
0.00
None
0.00
Lockheed Martin Corp
SOLEShares35.04K
TypeSH
Market value$15.88M
2.32%
Sole
35.04K
Shared
0.00
None
0.00
Chevron Corp
SOLEShares105.54K
TypeSH
Market value$15.74M
2.30%
Sole
105.54K
Shared
0.00
None
0.00
Philip Morris Int'l Inc
SOLEShares162.24K
TypeSH
Market value$15.26M
2.23%
Sole
162.24K
Shared
0.00
None
0.00
Merck & Co Inc
SOLEShares139.94K
TypeSH
Market value$15.26M
2.23%
Sole
139.94K
Shared
0.00
None
0.00
MasterCard Inc
SOLEShares35.36K
TypeSH
Market value$15.08M
2.20%
Sole
35.36K
Shared
0.00
None
0.00
Alphabet Inc Cl A
SOLEShares105.63K
TypeSH
Market value$14.76M
2.16%
Sole
105.63K
Shared
0.00
None
0.00
Amazon Com Inc
SOLEShares93.42K
TypeSH
Market value$14.19M
2.07%
Sole
93.42K
Shared
0.00
None
0.00
Abbott Laboratories
SOLEShares127.81K
TypeSH
Market value$14.07M
2.06%
Sole
127.81K
Shared
0.00
None
0.00
Honeywell Int'l
SOLEShares66.55K
TypeSH
Market value$13.96M
2.04%
Sole
66.55K
Shared
0.00
None
0.00
Starbucks Corp
SOLEShares141.36K
TypeSH
Market value$13.57M
1.98%
Sole
141.36K
Shared
0.00
None
0.00
Snap-On Inc.
SOLEShares45.44K
TypeSH
Market value$13.12M
1.92%
Sole
45.44K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple IncSOLE | COM | 136.64K | SH | $26.31M 3.84% | 136.64K | 0.00 | 0.00 |
Microsoft CorpSOLE | COM | 63.01K | SH | $23.69M 3.46% | 63.01K | 0.00 | 0.00 |
JPMorgan Chase & CoSOLE | COM | 134.18K | SH | $22.82M 3.34% | 134.18K | 0.00 | 0.00 |
Ameriprise Financial IncSOLE | COM | 58.46K | SH | $22.20M 3.24% | 58.46K | 0.00 | 0.00 |
iShares iBoxx Inv Gr Corp BondSOLE | COM | 170.99K | SH | $18.92M 2.76% | 170.99K | 0.00 | 0.00 |
Paychex IncSOLE | COM | 156.26K | SH | $18.61M 2.72% | 156.26K | 0.00 | 0.00 |
Union Pacific CorpSOLE | COM | 75.59K | SH | $18.57M 2.71% | 75.59K | 0.00 | 0.00 |
Home Depot IncSOLE | COM | 52.46K | SH | $18.18M 2.66% | 52.46K | 0.00 | 0.00 |
Accenture PLC Cl ASOLE | COM | 51.08K | SH | $17.92M 2.62% | 51.08K | 0.00 | 0.00 |
AbbVie IncSOLE | COM | 115.44K | SH | $17.89M 2.61% | 115.44K | 0.00 | 0.00 |
iShares Short-Term Corp Bond ESOLE | COM | 342.58K | SH | $17.57M 2.57% | 342.58K | 0.00 | 0.00 |
BlackRock, IncSOLE | COM | 21.22K | SH | $17.23M 2.52% | 21.22K | 0.00 | 0.00 |
IntuitSOLE | COM | 26.58K | SH | $16.61M 2.43% | 26.58K | 0.00 | 0.00 |
Costco Whsl CorpSOLE | COM | 24.06K | SH | $15.88M 2.32% | 24.06K | 0.00 | 0.00 |
Lockheed Martin CorpSOLE | COM | 35.04K | SH | $15.88M 2.32% | 35.04K | 0.00 | 0.00 |
Chevron CorpSOLE | COM | 105.54K | SH | $15.74M 2.30% | 105.54K | 0.00 | 0.00 |
Philip Morris Int'l IncSOLE | COM | 162.24K | SH | $15.26M 2.23% | 162.24K | 0.00 | 0.00 |
Merck & Co IncSOLE | COM | 139.94K | SH | $15.26M 2.23% | 139.94K | 0.00 | 0.00 |
MasterCard IncSOLE | COM | 35.36K | SH | $15.08M 2.20% | 35.36K | 0.00 | 0.00 |
Alphabet Inc Cl ASOLE | COM | 105.63K | SH | $14.76M 2.16% | 105.63K | 0.00 | 0.00 |
Amazon Com IncSOLE | COM | 93.42K | SH | $14.19M 2.07% | 93.42K | 0.00 | 0.00 |
Abbott LaboratoriesSOLE | COM | 127.81K | SH | $14.07M 2.06% | 127.81K | 0.00 | 0.00 |
Honeywell Int'lSOLE | COM | 66.55K | SH | $13.96M 2.04% | 66.55K | 0.00 | 0.00 |
Starbucks CorpSOLE | COM | 141.36K | SH | $13.57M 1.98% | 141.36K | 0.00 | 0.00 |
Snap-On Inc.SOLE | COM | 45.44K | SH | $13.12M 1.92% | 45.44K | 0.00 | 0.00 |
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