Filed: 11/13/2024ACC: 0001917618-24-000006
📋 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 $789.59M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
85
Positions
$789.59M
Total AUM (reported)
5.16M
Total Shares
Allocation by class
COM$581.88M73.7%
IBOXX INV CP ETF$22.26M2.8%
ISHS 1-5YR INVS$19.86M2.5%
SHS CLASS A$19.43M2.5%
CL A$16.71M2.1%
COM NEW$16.39M2.1%
CAP STK CL A$16.16M2.0%
Portfolio Concentration
Top 3$84.25M10.7%
4–10$154.28M19.5%
11–25$255.53M32.4%
Rest$295.54M37.4%
Top 3 weight
10.7%
Top 10 weight
30.2%
Voting Authority Distribution
Total shares with voting rights: 5.16M
Sole
Full voting authority
5.16M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.22K
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
SOLEShares133.10K
TypeSH
Market value$31.01M
3.93%
Sole
132.95K
Shared
0.00
None
152.00
JPMORGAN CHASE & CO.
SOLEShares127.96K
TypeSH
Market value$26.98M
3.42%
Sole
127.88K
Shared
0.00
None
79.00
AMERIPRISE FINL INC
SOLEShares55.88K
TypeSH
Market value$26.25M
3.32%
Sole
55.84K
Shared
0.00
None
39.00
MICROSOFT CORP
SOLEShares60.47K
TypeSH
Market value$26.02M
3.30%
Sole
60.44K
Shared
0.00
None
34.00
ABBVIE INC
SOLEShares114.85K
TypeSH
Market value$22.68M
2.87%
Sole
114.85K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares196.99K
TypeSH
Market value$22.26M
2.82%
Sole
196.99K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares52.58K
TypeSH
Market value$21.31M
2.70%
Sole
52.55K
Shared
0.00
None
29.00
PAYCHEX INC
SOLEShares158.22K
TypeSH
Market value$21.23M
2.69%
Sole
158.14K
Shared
0.00
None
72.00
LOCKHEED MARTIN CORP
SOLEShares34.98K
TypeSH
Market value$20.44M
2.59%
Sole
34.96K
Shared
0.00
None
12.00
BLACKROCK INC
SOLEShares21.42K
TypeSH
Market value$20.34M
2.58%
Sole
21.41K
Shared
0.00
None
9.00
COSTCO WHSL CORP NEW
SOLEShares22.79K
TypeSH
Market value$20.20M
2.56%
Sole
22.76K
Shared
0.00
None
24.00
ISHARES TR
SOLEShares377.13K
TypeSH
Market value$19.86M
2.52%
Sole
377.13K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares161.10K
TypeSH
Market value$19.56M
2.48%
Sole
161.01K
Shared
0.00
None
90.00
ACCENTURE PLC IRELAND
SOLEShares54.97K
TypeSH
Market value$19.43M
2.46%
Sole
54.93K
Shared
0.00
None
34.00
UNION PAC CORP
SOLEShares76.65K
TypeSH
Market value$18.89M
2.39%
Sole
76.61K
Shared
0.00
None
45.00
AMAZON COM INC
SOLEShares93.47K
TypeSH
Market value$17.42M
2.21%
Sole
93.39K
Shared
0.00
None
78.00
MASTERCARD INCORPORATED
SOLEShares33.84K
TypeSH
Market value$16.71M
2.12%
Sole
33.81K
Shared
0.00
None
30.00
GALLAGHER ARTHUR J & CO
SOLEShares58.81K
TypeSH
Market value$16.55M
2.10%
Sole
58.79K
Shared
0.00
None
24.00
ALPHABET INC
SOLEShares97.44K
TypeSH
Market value$16.16M
2.05%
Sole
97.32K
Shared
0.00
None
125.00
NEXTERA ENERGY INC
SOLEShares190.56K
TypeSH
Market value$16.11M
2.04%
Sole
190.44K
Shared
0.00
None
115.00
CHEVRON CORP NEW
SOLEShares108.03K
TypeSH
Market value$15.91M
2.01%
Sole
107.95K
Shared
0.00
None
78.00
ABBOTT LABS
SOLEShares138.28K
TypeSH
Market value$15.77M
2.00%
Sole
138.21K
Shared
0.00
None
72.00
VANGUARD BD INDEX FDS
SOLEShares200.28K
TypeSH
Market value$15.04M
1.91%
Sole
200.28K
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares144.07K
TypeSH
Market value$14.05M
1.78%
Sole
143.98K
Shared
0.00
None
91.00
MICROCHIP TECHNOLOGY INC.
SOLEShares172.91K
TypeSH
Market value$13.88M
1.76%
Sole
172.81K
Shared
0.00
None
97.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 133.10K | SH | $31.01M 3.93% | 132.95K | 0.00 | 152.00 |
JPMORGAN CHASE & CO.SOLE | COM | 127.96K | SH | $26.98M 3.42% | 127.88K | 0.00 | 79.00 |
AMERIPRISE FINL INCSOLE | COM | 55.88K | SH | $26.25M 3.32% | 55.84K | 0.00 | 39.00 |
MICROSOFT CORPSOLE | COM | 60.47K | SH | $26.02M 3.30% | 60.44K | 0.00 | 34.00 |
ABBVIE INCSOLE | COM | 114.85K | SH | $22.68M 2.87% | 114.85K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX INV CP ETF | 196.99K | SH | $22.26M 2.82% | 196.99K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 52.58K | SH | $21.31M 2.70% | 52.55K | 0.00 | 29.00 |
PAYCHEX INCSOLE | COM | 158.22K | SH | $21.23M 2.69% | 158.14K | 0.00 | 72.00 |
LOCKHEED MARTIN CORPSOLE | COM | 34.98K | SH | $20.44M 2.59% | 34.96K | 0.00 | 12.00 |
BLACKROCK INCSOLE | COM | 21.42K | SH | $20.34M 2.58% | 21.41K | 0.00 | 9.00 |
COSTCO WHSL CORP NEWSOLE | COM | 22.79K | SH | $20.20M 2.56% | 22.76K | 0.00 | 24.00 |
ISHARES TRSOLE | ISHS 1-5YR INVS | 377.13K | SH | $19.86M 2.52% | 377.13K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 161.10K | SH | $19.56M 2.48% | 161.01K | 0.00 | 90.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 54.97K | SH | $19.43M 2.46% | 54.93K | 0.00 | 34.00 |
UNION PAC CORPSOLE | COM | 76.65K | SH | $18.89M 2.39% | 76.61K | 0.00 | 45.00 |
AMAZON COM INCSOLE | COM | 93.47K | SH | $17.42M 2.21% | 93.39K | 0.00 | 78.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 33.84K | SH | $16.71M 2.12% | 33.81K | 0.00 | 30.00 |
GALLAGHER ARTHUR J & COSOLE | COM | 58.81K | SH | $16.55M 2.10% | 58.79K | 0.00 | 24.00 |
ALPHABET INCSOLE | CAP STK CL A | 97.44K | SH | $16.16M 2.05% | 97.32K | 0.00 | 125.00 |
NEXTERA ENERGY INCSOLE | COM | 190.56K | SH | $16.11M 2.04% | 190.44K | 0.00 | 115.00 |
CHEVRON CORP NEWSOLE | COM | 108.03K | SH | $15.91M 2.01% | 107.95K | 0.00 | 78.00 |
ABBOTT LABSSOLE | COM | 138.28K | SH | $15.77M 2.00% | 138.21K | 0.00 | 72.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 200.28K | SH | $15.04M 1.91% | 200.28K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 144.07K | SH | $14.05M 1.78% | 143.98K | 0.00 | 91.00 |
MICROCHIP TECHNOLOGY INC.SOLE | COM | 172.91K | SH | $13.88M 1.76% | 172.81K | 0.00 | 97.00 |
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