Filed: 8/14/2024ACC: 0001917618-24-000005
📋 What this filing means
ALLEY INVESTMENT MANAGEMENT COMPANY, LLC filed this quarterly 13F‑HR report disclosing 85 equity positions with a total reported market value of $732.18M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
85
Positions
$732.18M
Total AUM (reported)
5.09M
Total Shares
Allocation by class
COM$732.18M100.0%
Portfolio Concentration
Top 3$80.90M11.0%
4–10$138.31M18.9%
11–25$237.28M32.4%
Rest$275.68M37.7%
Top 3 weight
11.0%
Top 10 weight
29.9%
Voting Authority Distribution
Total shares with voting rights: 5.09M
Sole
Full voting authority
5.09M
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)
Sole85
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings85
Rows:
Apple Inc
SOLEShares133.08K
TypeSH
Market value$28.03M
3.83%
Sole
133.08K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares60.21K
TypeSH
Market value$26.91M
3.68%
Sole
60.21K
Shared
0.00
None
0.00
JPMorgan Chase & Co
SOLEShares128.35K
TypeSH
Market value$25.96M
3.55%
Sole
128.35K
Shared
0.00
None
0.00
Ameriprise Financial Inc
SOLEShares56.18K
TypeSH
Market value$24.00M
3.28%
Sole
56.18K
Shared
0.00
None
0.00
iShares iBoxx Inv Gr Corp Bond
SOLEShares185.27K
TypeSH
Market value$19.85M
2.71%
Sole
185.27K
Shared
0.00
None
0.00
AbbVie Inc
SOLEShares114.24K
TypeSH
Market value$19.59M
2.68%
Sole
114.24K
Shared
0.00
None
0.00
Costco Whsl Corp
SOLEShares23.02K
TypeSH
Market value$19.57M
2.67%
Sole
23.02K
Shared
0.00
None
0.00
Paychex Inc
SOLEShares157.03K
TypeSH
Market value$18.62M
2.54%
Sole
157.03K
Shared
0.00
None
0.00
iShares Short-Term Corp Bond E
SOLEShares361.65K
TypeSH
Market value$18.53M
2.53%
Sole
361.65K
Shared
0.00
None
0.00
Amazon Com Inc
SOLEShares93.96K
TypeSH
Market value$18.16M
2.48%
Sole
93.96K
Shared
0.00
None
0.00
Home Depot Inc
SOLEShares52.64K
TypeSH
Market value$18.12M
2.48%
Sole
52.64K
Shared
0.00
None
0.00
Alphabet Inc Cl A
SOLEShares97.41K
TypeSH
Market value$17.74M
2.42%
Sole
97.41K
Shared
0.00
None
0.00
Union Pacific Corp
SOLEShares76.25K
TypeSH
Market value$17.25M
2.36%
Sole
76.25K
Shared
0.00
None
0.00
BlackRock, Inc
SOLEShares21.45K
TypeSH
Market value$16.89M
2.31%
Sole
21.45K
Shared
0.00
None
0.00
Chevron Corp
SOLEShares106.53K
TypeSH
Market value$16.66M
2.28%
Sole
106.53K
Shared
0.00
None
0.00
Accenture PLC Cl A
SOLEShares54.61K
TypeSH
Market value$16.57M
2.26%
Sole
54.61K
Shared
0.00
None
0.00
Philip Morris Int'l Inc
SOLEShares162.15K
TypeSH
Market value$16.43M
2.24%
Sole
162.15K
Shared
0.00
None
0.00
Merck & Co Inc
SOLEShares132.60K
TypeSH
Market value$16.42M
2.24%
Sole
132.60K
Shared
0.00
None
0.00
Lockheed Martin Corp
SOLEShares35.10K
TypeSH
Market value$16.39M
2.24%
Sole
35.10K
Shared
0.00
None
0.00
Microchip Technology
SOLEShares170.72K
TypeSH
Market value$15.62M
2.13%
Sole
170.72K
Shared
0.00
None
0.00
MasterCard Inc
SOLEShares34.05K
TypeSH
Market value$15.02M
2.05%
Sole
34.05K
Shared
0.00
None
0.00
Abbott Laboratories
SOLEShares136.06K
TypeSH
Market value$14.14M
1.93%
Sole
136.06K
Shared
0.00
None
0.00
Vanguard Total Bond Mkt ETF
SOLEShares191.09K
TypeSH
Market value$13.77M
1.88%
Sole
191.09K
Shared
0.00
None
0.00
NextEra Energy, Inc
SOLEShares188.43K
TypeSH
Market value$13.34M
1.82%
Sole
188.43K
Shared
0.00
None
0.00
iShares Nat'l AMT-Free Muni Bo
SOLEShares121.19K
TypeSH
Market value$12.91M
1.76%
Sole
121.19K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple IncSOLE | COM | 133.08K | SH | $28.03M 3.83% | 133.08K | 0.00 | 0.00 |
Microsoft CorpSOLE | COM | 60.21K | SH | $26.91M 3.68% | 60.21K | 0.00 | 0.00 |
JPMorgan Chase & CoSOLE | COM | 128.35K | SH | $25.96M 3.55% | 128.35K | 0.00 | 0.00 |
Ameriprise Financial IncSOLE | COM | 56.18K | SH | $24.00M 3.28% | 56.18K | 0.00 | 0.00 |
iShares iBoxx Inv Gr Corp BondSOLE | COM | 185.27K | SH | $19.85M 2.71% | 185.27K | 0.00 | 0.00 |
AbbVie IncSOLE | COM | 114.24K | SH | $19.59M 2.68% | 114.24K | 0.00 | 0.00 |
Costco Whsl CorpSOLE | COM | 23.02K | SH | $19.57M 2.67% | 23.02K | 0.00 | 0.00 |
Paychex IncSOLE | COM | 157.03K | SH | $18.62M 2.54% | 157.03K | 0.00 | 0.00 |
iShares Short-Term Corp Bond ESOLE | COM | 361.65K | SH | $18.53M 2.53% | 361.65K | 0.00 | 0.00 |
Amazon Com IncSOLE | COM | 93.96K | SH | $18.16M 2.48% | 93.96K | 0.00 | 0.00 |
Home Depot IncSOLE | COM | 52.64K | SH | $18.12M 2.48% | 52.64K | 0.00 | 0.00 |
Alphabet Inc Cl ASOLE | COM | 97.41K | SH | $17.74M 2.42% | 97.41K | 0.00 | 0.00 |
Union Pacific CorpSOLE | COM | 76.25K | SH | $17.25M 2.36% | 76.25K | 0.00 | 0.00 |
BlackRock, IncSOLE | COM | 21.45K | SH | $16.89M 2.31% | 21.45K | 0.00 | 0.00 |
Chevron CorpSOLE | COM | 106.53K | SH | $16.66M 2.28% | 106.53K | 0.00 | 0.00 |
Accenture PLC Cl ASOLE | COM | 54.61K | SH | $16.57M 2.26% | 54.61K | 0.00 | 0.00 |
Philip Morris Int'l IncSOLE | COM | 162.15K | SH | $16.43M 2.24% | 162.15K | 0.00 | 0.00 |
Merck & Co IncSOLE | COM | 132.60K | SH | $16.42M 2.24% | 132.60K | 0.00 | 0.00 |
Lockheed Martin CorpSOLE | COM | 35.10K | SH | $16.39M 2.24% | 35.10K | 0.00 | 0.00 |
Microchip TechnologySOLE | COM | 170.72K | SH | $15.62M 2.13% | 170.72K | 0.00 | 0.00 |
MasterCard IncSOLE | COM | 34.05K | SH | $15.02M 2.05% | 34.05K | 0.00 | 0.00 |
Abbott LaboratoriesSOLE | COM | 136.06K | SH | $14.14M 1.93% | 136.06K | 0.00 | 0.00 |
Vanguard Total Bond Mkt ETFSOLE | COM | 191.09K | SH | $13.77M 1.88% | 191.09K | 0.00 | 0.00 |
NextEra Energy, IncSOLE | COM | 188.43K | SH | $13.34M 1.82% | 188.43K | 0.00 | 0.00 |
iShares Nat'l AMT-Free Muni BoSOLE | COM | 121.19K | SH | $12.91M 1.76% | 121.19K | 0.00 | 0.00 |
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