Filed: 2/6/2025ACC: 0001917618-25-000001
📋 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 $790.58M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
84
Positions
$790.58M
Total AUM (reported)
5.52M
Total Shares
Allocation by class
COM$578.04M73.1%
IBOXX INV CP ETF$21.21M2.7%
SHS CLASS A$19.76M2.5%
ISHS 1-5YR INVS$19.57M2.5%
COM NEW$19.40M2.5%
CAP STK CL A$18.48M2.3%
CL A$17.80M2.3%
Portfolio Concentration
Top 3$94.68M12.0%
4–10$154.69M19.6%
11–25$254.47M32.2%
Rest$286.74M36.3%
Top 3 weight
12.0%
Top 10 weight
31.5%
Voting Authority Distribution
Total shares with voting rights: 5.52M
Sole
Full voting authority
4.97M
shares
% of voting shares89.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
555.74K
shares
% of voting shares10.1%
Investment Discretion (by position count)
Sole84
Shared0
Other0
Dominant voting typeSole · 89.9% of voting shares
Institutional Holdings84
Rows:
APPLE INC
SOLEShares134.46K
TypeSH
Market value$33.67M
4.26%
Sole
119.45K
Shared
0.00
None
15.01K
JPMORGAN CHASE & CO.
SOLEShares129.25K
TypeSH
Market value$30.98M
3.92%
Sole
112.18K
Shared
0.00
None
17.07K
AMERIPRISE FINL INC
SOLEShares56.39K
TypeSH
Market value$30.02M
3.80%
Sole
50.52K
Shared
0.00
None
5.87K
MICROSOFT CORP
SOLEShares61.50K
TypeSH
Market value$25.92M
3.28%
Sole
54.05K
Shared
0.00
None
7.44K
PAYCHEX INC
SOLEShares161.36K
TypeSH
Market value$22.63M
2.86%
Sole
142.31K
Shared
0.00
None
19.05K
BLACKROCK INC
SOLEShares21.76K
TypeSH
Market value$22.30M
2.82%
Sole
19.03K
Shared
0.00
None
2.72K
ISHARES TR
SOLEShares198.49K
TypeSH
Market value$21.21M
2.68%
Sole
197.13K
Shared
0.00
None
1.36K
ABBVIE INC
SOLEShares117.80K
TypeSH
Market value$20.93M
2.65%
Sole
109.99K
Shared
0.00
None
7.80K
HOME DEPOT INC
SOLEShares53.64K
TypeSH
Market value$20.87M
2.64%
Sole
47.17K
Shared
0.00
None
6.47K
COSTCO WHSL CORP NEW
SOLEShares22.74K
TypeSH
Market value$20.84M
2.64%
Sole
20.11K
Shared
0.00
None
2.63K
AMAZON COM INC
SOLEShares92.88K
TypeSH
Market value$20.38M
2.58%
Sole
82.41K
Shared
0.00
None
10.47K
ACCENTURE PLC IRELAND
SOLEShares56.16K
TypeSH
Market value$19.76M
2.50%
Sole
49.29K
Shared
0.00
None
6.87K
PHILIP MORRIS INTL INC
SOLEShares163.01K
TypeSH
Market value$19.62M
2.48%
Sole
146.07K
Shared
0.00
None
16.94K
ISHARES TR
SOLEShares378.54K
TypeSH
Market value$19.57M
2.48%
Sole
374.90K
Shared
0.00
None
3.64K
ALPHABET INC
SOLEShares97.61K
TypeSH
Market value$18.48M
2.34%
Sole
89.25K
Shared
0.00
None
8.36K
UNION PAC CORP
SOLEShares78.19K
TypeSH
Market value$17.83M
2.26%
Sole
68.71K
Shared
0.00
None
9.48K
MASTERCARD INCORPORATED
SOLEShares33.80K
TypeSH
Market value$17.80M
2.25%
Sole
29.29K
Shared
0.00
None
4.51K
GALLAGHER ARTHUR J & CO
SOLEShares59.98K
TypeSH
Market value$17.03M
2.15%
Sole
53.17K
Shared
0.00
None
6.80K
CHEVRON CORP NEW
SOLEShares112.50K
TypeSH
Market value$16.29M
2.06%
Sole
98.49K
Shared
0.00
None
14.01K
ABBOTT LABS
SOLEShares142.33K
TypeSH
Market value$16.10M
2.04%
Sole
133.15K
Shared
0.00
None
9.18K
LOCKHEED MARTIN CORP
SOLEShares31.46K
TypeSH
Market value$15.29M
1.93%
Sole
27.61K
Shared
0.00
None
3.85K
VANGUARD BD INDEX FDS
SOLEShares202.98K
TypeSH
Market value$14.60M
1.85%
Sole
201.79K
Shared
0.00
None
1.19K
ISHARES TR
SOLEShares132.20K
TypeSH
Market value$14.09M
1.78%
Sole
131.46K
Shared
0.00
None
737.00
NEXTERA ENERGY INC
SOLEShares195.74K
TypeSH
Market value$14.03M
1.77%
Sole
172.13K
Shared
0.00
None
23.61K
DISCOVER FINL SVCS
SOLEShares78.61K
TypeSH
Market value$13.62M
1.72%
Sole
71.66K
Shared
0.00
None
6.95K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 134.46K | SH | $33.67M 4.26% | 119.45K | 0.00 | 15.01K |
JPMORGAN CHASE & CO.SOLE | COM | 129.25K | SH | $30.98M 3.92% | 112.18K | 0.00 | 17.07K |
AMERIPRISE FINL INCSOLE | COM | 56.39K | SH | $30.02M 3.80% | 50.52K | 0.00 | 5.87K |
MICROSOFT CORPSOLE | COM | 61.50K | SH | $25.92M 3.28% | 54.05K | 0.00 | 7.44K |
PAYCHEX INCSOLE | COM | 161.36K | SH | $22.63M 2.86% | 142.31K | 0.00 | 19.05K |
BLACKROCK INCSOLE | COM | 21.76K | SH | $22.30M 2.82% | 19.03K | 0.00 | 2.72K |
ISHARES TRSOLE | IBOXX INV CP ETF | 198.49K | SH | $21.21M 2.68% | 197.13K | 0.00 | 1.36K |
ABBVIE INCSOLE | COM | 117.80K | SH | $20.93M 2.65% | 109.99K | 0.00 | 7.80K |
HOME DEPOT INCSOLE | COM | 53.64K | SH | $20.87M 2.64% | 47.17K | 0.00 | 6.47K |
COSTCO WHSL CORP NEWSOLE | COM | 22.74K | SH | $20.84M 2.64% | 20.11K | 0.00 | 2.63K |
AMAZON COM INCSOLE | COM | 92.88K | SH | $20.38M 2.58% | 82.41K | 0.00 | 10.47K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 56.16K | SH | $19.76M 2.50% | 49.29K | 0.00 | 6.87K |
PHILIP MORRIS INTL INCSOLE | COM | 163.01K | SH | $19.62M 2.48% | 146.07K | 0.00 | 16.94K |
ISHARES TRSOLE | ISHS 1-5YR INVS | 378.54K | SH | $19.57M 2.48% | 374.90K | 0.00 | 3.64K |
ALPHABET INCSOLE | CAP STK CL A | 97.61K | SH | $18.48M 2.34% | 89.25K | 0.00 | 8.36K |
UNION PAC CORPSOLE | COM | 78.19K | SH | $17.83M 2.26% | 68.71K | 0.00 | 9.48K |
MASTERCARD INCORPORATEDSOLE | CL A | 33.80K | SH | $17.80M 2.25% | 29.29K | 0.00 | 4.51K |
GALLAGHER ARTHUR J & COSOLE | COM | 59.98K | SH | $17.03M 2.15% | 53.17K | 0.00 | 6.80K |
CHEVRON CORP NEWSOLE | COM | 112.50K | SH | $16.29M 2.06% | 98.49K | 0.00 | 14.01K |
ABBOTT LABSSOLE | COM | 142.33K | SH | $16.10M 2.04% | 133.15K | 0.00 | 9.18K |
LOCKHEED MARTIN CORPSOLE | COM | 31.46K | SH | $15.29M 1.93% | 27.61K | 0.00 | 3.85K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 202.98K | SH | $14.60M 1.85% | 201.79K | 0.00 | 1.19K |
ISHARES TRSOLE | NATIONAL MUN ETF | 132.20K | SH | $14.09M 1.78% | 131.46K | 0.00 | 737.00 |
NEXTERA ENERGY INCSOLE | COM | 195.74K | SH | $14.03M 1.77% | 172.13K | 0.00 | 23.61K |
DISCOVER FINL SVCSSOLE | COM | 78.61K | SH | $13.62M 1.72% | 71.66K | 0.00 | 6.95K |
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