Filed: 5/10/2024ACC: 0001917618-24-000002
📋 What this filing means
ALLEY INVESTMENT MANAGEMENT COMPANY, LLC filed this quarterly 13F‑HR report disclosing 84 equity positions with a total reported market value of $726.56M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
84
Positions
$726.56M
Total AUM (reported)
4.96M
Total Shares
Allocation by class
COM$726.56M100.0%
Portfolio Concentration
Top 3$78.40M10.8%
4–10$138.73M19.1%
11–25$239.13M32.9%
Rest$270.29M37.2%
Top 3 weight
10.8%
Top 10 weight
29.9%
Voting Authority Distribution
Total shares with voting rights: 4.96M
Sole
Full voting authority
4.96M
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)
Sole84
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings84
Rows:
JPMorgan Chase & Co
SOLEShares132.64K
TypeSH
Market value$26.57M
3.66%
Sole
132.64K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares62.36K
TypeSH
Market value$26.24M
3.61%
Sole
62.36K
Shared
0.00
None
0.00
Ameriprise Financial Inc
SOLEShares58.39K
TypeSH
Market value$25.60M
3.52%
Sole
58.39K
Shared
0.00
None
0.00
Apple Inc
SOLEShares132.71K
TypeSH
Market value$22.76M
3.13%
Sole
132.71K
Shared
0.00
None
0.00
AbbVie Inc
SOLEShares113.83K
TypeSH
Market value$20.73M
2.85%
Sole
113.83K
Shared
0.00
None
0.00
Home Depot Inc
SOLEShares52.14K
TypeSH
Market value$20.00M
2.75%
Sole
52.14K
Shared
0.00
None
0.00
Paychex Inc
SOLEShares155.99K
TypeSH
Market value$19.16M
2.64%
Sole
155.99K
Shared
0.00
None
0.00
iShares iBoxx Inv Gr Corp Bond
SOLEShares175.37K
TypeSH
Market value$19.10M
2.63%
Sole
175.37K
Shared
0.00
None
0.00
Union Pacific Corp
SOLEShares75.76K
TypeSH
Market value$18.63M
2.56%
Sole
75.76K
Shared
0.00
None
0.00
Merck & Co Inc
SOLEShares139.13K
TypeSH
Market value$18.36M
2.53%
Sole
139.13K
Shared
0.00
None
0.00
iShares Short-Term Corp Bond E
SOLEShares350.29K
TypeSH
Market value$17.96M
2.47%
Sole
350.29K
Shared
0.00
None
0.00
Accenture PLC Cl A
SOLEShares51.05K
TypeSH
Market value$17.69M
2.44%
Sole
51.05K
Shared
0.00
None
0.00
BlackRock, Inc
SOLEShares21.22K
TypeSH
Market value$17.69M
2.43%
Sole
21.22K
Shared
0.00
None
0.00
Costco Whsl Corp
SOLEShares23.13K
TypeSH
Market value$16.95M
2.33%
Sole
23.13K
Shared
0.00
None
0.00
Amazon Com Inc
SOLEShares93.60K
TypeSH
Market value$16.88M
2.32%
Sole
93.60K
Shared
0.00
None
0.00
Chevron Corp
SOLEShares105.75K
TypeSH
Market value$16.68M
2.30%
Sole
105.75K
Shared
0.00
None
0.00
MasterCard Inc
SOLEShares33.96K
TypeSH
Market value$16.35M
2.25%
Sole
33.96K
Shared
0.00
None
0.00
Lockheed Martin Corp
SOLEShares35.07K
TypeSH
Market value$15.95M
2.20%
Sole
35.07K
Shared
0.00
None
0.00
Alphabet Inc Cl A
SOLEShares105.56K
TypeSH
Market value$15.93M
2.19%
Sole
105.56K
Shared
0.00
None
0.00
Intuit
SOLEShares24.15K
TypeSH
Market value$15.70M
2.16%
Sole
24.15K
Shared
0.00
None
0.00
Microchip Technology
SOLEShares169.63K
TypeSH
Market value$15.22M
2.09%
Sole
169.63K
Shared
0.00
None
0.00
Philip Morris Int'l Inc
SOLEShares162.37K
TypeSH
Market value$14.88M
2.05%
Sole
162.37K
Shared
0.00
None
0.00
Abbott Laboratories
SOLEShares127.61K
TypeSH
Market value$14.50M
2.00%
Sole
127.61K
Shared
0.00
None
0.00
Snap-On Inc.
SOLEShares45.55K
TypeSH
Market value$13.49M
1.86%
Sole
45.55K
Shared
0.00
None
0.00
Vanguard Total Bond Mkt ETF
SOLEShares182.44K
TypeSH
Market value$13.25M
1.82%
Sole
182.44K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JPMorgan Chase & CoSOLE | COM | 132.64K | SH | $26.57M 3.66% | 132.64K | 0.00 | 0.00 |
Microsoft CorpSOLE | COM | 62.36K | SH | $26.24M 3.61% | 62.36K | 0.00 | 0.00 |
Ameriprise Financial IncSOLE | COM | 58.39K | SH | $25.60M 3.52% | 58.39K | 0.00 | 0.00 |
Apple IncSOLE | COM | 132.71K | SH | $22.76M 3.13% | 132.71K | 0.00 | 0.00 |
AbbVie IncSOLE | COM | 113.83K | SH | $20.73M 2.85% | 113.83K | 0.00 | 0.00 |
Home Depot IncSOLE | COM | 52.14K | SH | $20.00M 2.75% | 52.14K | 0.00 | 0.00 |
Paychex IncSOLE | COM | 155.99K | SH | $19.16M 2.64% | 155.99K | 0.00 | 0.00 |
iShares iBoxx Inv Gr Corp BondSOLE | COM | 175.37K | SH | $19.10M 2.63% | 175.37K | 0.00 | 0.00 |
Union Pacific CorpSOLE | COM | 75.76K | SH | $18.63M 2.56% | 75.76K | 0.00 | 0.00 |
Merck & Co IncSOLE | COM | 139.13K | SH | $18.36M 2.53% | 139.13K | 0.00 | 0.00 |
iShares Short-Term Corp Bond ESOLE | COM | 350.29K | SH | $17.96M 2.47% | 350.29K | 0.00 | 0.00 |
Accenture PLC Cl ASOLE | COM | 51.05K | SH | $17.69M 2.44% | 51.05K | 0.00 | 0.00 |
BlackRock, IncSOLE | COM | 21.22K | SH | $17.69M 2.43% | 21.22K | 0.00 | 0.00 |
Costco Whsl CorpSOLE | COM | 23.13K | SH | $16.95M 2.33% | 23.13K | 0.00 | 0.00 |
Amazon Com IncSOLE | COM | 93.60K | SH | $16.88M 2.32% | 93.60K | 0.00 | 0.00 |
Chevron CorpSOLE | COM | 105.75K | SH | $16.68M 2.30% | 105.75K | 0.00 | 0.00 |
MasterCard IncSOLE | COM | 33.96K | SH | $16.35M 2.25% | 33.96K | 0.00 | 0.00 |
Lockheed Martin CorpSOLE | COM | 35.07K | SH | $15.95M 2.20% | 35.07K | 0.00 | 0.00 |
Alphabet Inc Cl ASOLE | COM | 105.56K | SH | $15.93M 2.19% | 105.56K | 0.00 | 0.00 |
IntuitSOLE | COM | 24.15K | SH | $15.70M 2.16% | 24.15K | 0.00 | 0.00 |
Microchip TechnologySOLE | COM | 169.63K | SH | $15.22M 2.09% | 169.63K | 0.00 | 0.00 |
Philip Morris Int'l IncSOLE | COM | 162.37K | SH | $14.88M 2.05% | 162.37K | 0.00 | 0.00 |
Abbott LaboratoriesSOLE | COM | 127.61K | SH | $14.50M 2.00% | 127.61K | 0.00 | 0.00 |
Snap-On Inc.SOLE | COM | 45.55K | SH | $13.49M 1.86% | 45.55K | 0.00 | 0.00 |
Vanguard Total Bond Mkt ETFSOLE | COM | 182.44K | SH | $13.25M 1.82% | 182.44K | 0.00 | 0.00 |
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