Filed: 4/28/2025ACC: 0001917618-25-000002
📋 What this filing means
ALLEY INVESTMENT MANAGEMENT COMPANY, LLC filed this quarterly 13F‑HR report disclosing 88 equity positions with a total reported market value of $797.15M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
88
Positions
$797.15M
Total AUM (reported)
5.39M
Total Shares
Allocation by class
COM$576.91M72.4%
COM NEW$22.63M2.8%
IBOXX INV CP ETF$22.21M2.8%
ISHS 1-5YR INVS$19.88M2.5%
CL A$19.35M2.4%
SHS CLASS A$17.69M2.2%
CAP STK CL A$15.15M1.9%
Portfolio Concentration
Top 3$89.10M11.2%
4–10$162.33M20.4%
11–25$256.88M32.2%
Rest$288.84M36.2%
Top 3 weight
11.2%
Top 10 weight
31.5%
Voting Authority Distribution
Total shares with voting rights: 5.39M
Sole
Full voting authority
4.81M
shares
% of voting shares89.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
582.39K
shares
% of voting shares10.8%
Investment Discretion (by position count)
Sole88
Shared0
Other0
Dominant voting typeSole · 89.2% of voting shares
Institutional Holdings88
Rows:
JPMORGAN CHASE & CO.
SOLEShares129.51K
TypeSH
Market value$31.77M
3.99%
Sole
111.28K
Shared
0.00
None
18.23K
APPLE INC
SOLEShares135K
TypeSH
Market value$29.99M
3.76%
Sole
119.05K
Shared
0.00
None
15.96K
AMERIPRISE FINL INC
SOLEShares56.47K
TypeSH
Market value$27.34M
3.43%
Sole
50.09K
Shared
0.00
None
6.38K
PHILIP MORRIS INTL INC
SOLEShares162.69K
TypeSH
Market value$25.82M
3.24%
Sole
144.03K
Shared
0.00
None
18.65K
PAYCHEX INC
SOLEShares162.01K
TypeSH
Market value$24.99M
3.14%
Sole
141.34K
Shared
0.00
None
20.66K
ABBVIE INC
SOLEShares116.56K
TypeSH
Market value$24.42M
3.06%
Sole
107.72K
Shared
0.00
None
8.84K
MICROSOFT CORP
SOLEShares61.72K
TypeSH
Market value$23.17M
2.91%
Sole
53.78K
Shared
0.00
None
7.94K
ISHARES TR
SOLEShares204.32K
TypeSH
Market value$22.21M
2.79%
Sole
202.96K
Shared
0.00
None
1.36K
GALLAGHER ARTHUR J & CO
SOLEShares60.95K
TypeSH
Market value$21.04M
2.64%
Sole
53.54K
Shared
0.00
None
7.42K
BLACKROCK INC
SOLEShares21.84K
TypeSH
Market value$20.67M
2.59%
Sole
18.89K
Shared
0.00
None
2.95K
COSTCO WHSL CORP NEW
SOLEShares21.56K
TypeSH
Market value$20.39M
2.56%
Sole
18.93K
Shared
0.00
None
2.62K
ISHARES TR
SOLEShares379.63K
TypeSH
Market value$19.88M
2.49%
Sole
375.99K
Shared
0.00
None
3.64K
HOME DEPOT INC
SOLEShares53.90K
TypeSH
Market value$19.75M
2.48%
Sole
46.84K
Shared
0.00
None
7.07K
CHEVRON CORP NEW
SOLEShares113.01K
TypeSH
Market value$18.91M
2.37%
Sole
97.68K
Shared
0.00
None
15.34K
ABBOTT LABS
SOLEShares142.46K
TypeSH
Market value$18.90M
2.37%
Sole
132.03K
Shared
0.00
None
10.43K
MASTERCARD INCORPORATED
SOLEShares33.84K
TypeSH
Market value$18.55M
2.33%
Sole
29.23K
Shared
0.00
None
4.62K
UNION PAC CORP
SOLEShares78.31K
TypeSH
Market value$18.50M
2.32%
Sole
67.94K
Shared
0.00
None
10.36K
AMAZON COM INC
SOLEShares93.33K
TypeSH
Market value$17.76M
2.23%
Sole
82.59K
Shared
0.00
None
10.74K
ACCENTURE PLC IRELAND
SOLEShares56.71K
TypeSH
Market value$17.69M
2.22%
Sole
49.24K
Shared
0.00
None
7.47K
ALPHABET INC
SOLEShares97.96K
TypeSH
Market value$15.15M
1.90%
Sole
89.28K
Shared
0.00
None
8.68K
VANGUARD BD INDEX FDS
SOLEShares204.61K
TypeSH
Market value$15.03M
1.89%
Sole
203.53K
Shared
0.00
None
1.08K
STARBUCKS CORP
SOLEShares150.21K
TypeSH
Market value$14.73M
1.85%
Sole
129.73K
Shared
0.00
None
20.48K
LOCKHEED MARTIN CORP
SOLEShares31.38K
TypeSH
Market value$14.02M
1.76%
Sole
27.45K
Shared
0.00
None
3.93K
NEXTERA ENERGY INC
SOLEShares196.82K
TypeSH
Market value$13.95M
1.75%
Sole
171.16K
Shared
0.00
None
25.66K
ISHARES TR
SOLEShares129.65K
TypeSH
Market value$13.67M
1.71%
Sole
128.92K
Shared
0.00
None
737.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JPMORGAN CHASE & CO.SOLE | COM | 129.51K | SH | $31.77M 3.99% | 111.28K | 0.00 | 18.23K |
APPLE INCSOLE | COM | 135K | SH | $29.99M 3.76% | 119.05K | 0.00 | 15.96K |
AMERIPRISE FINL INCSOLE | COM | 56.47K | SH | $27.34M 3.43% | 50.09K | 0.00 | 6.38K |
PHILIP MORRIS INTL INCSOLE | COM | 162.69K | SH | $25.82M 3.24% | 144.03K | 0.00 | 18.65K |
PAYCHEX INCSOLE | COM | 162.01K | SH | $24.99M 3.14% | 141.34K | 0.00 | 20.66K |
ABBVIE INCSOLE | COM | 116.56K | SH | $24.42M 3.06% | 107.72K | 0.00 | 8.84K |
MICROSOFT CORPSOLE | COM | 61.72K | SH | $23.17M 2.91% | 53.78K | 0.00 | 7.94K |
ISHARES TRSOLE | IBOXX INV CP ETF | 204.32K | SH | $22.21M 2.79% | 202.96K | 0.00 | 1.36K |
GALLAGHER ARTHUR J & COSOLE | COM | 60.95K | SH | $21.04M 2.64% | 53.54K | 0.00 | 7.42K |
BLACKROCK INCSOLE | COM | 21.84K | SH | $20.67M 2.59% | 18.89K | 0.00 | 2.95K |
COSTCO WHSL CORP NEWSOLE | COM | 21.56K | SH | $20.39M 2.56% | 18.93K | 0.00 | 2.62K |
ISHARES TRSOLE | ISHS 1-5YR INVS | 379.63K | SH | $19.88M 2.49% | 375.99K | 0.00 | 3.64K |
HOME DEPOT INCSOLE | COM | 53.90K | SH | $19.75M 2.48% | 46.84K | 0.00 | 7.07K |
CHEVRON CORP NEWSOLE | COM | 113.01K | SH | $18.91M 2.37% | 97.68K | 0.00 | 15.34K |
ABBOTT LABSSOLE | COM | 142.46K | SH | $18.90M 2.37% | 132.03K | 0.00 | 10.43K |
MASTERCARD INCORPORATEDSOLE | CL A | 33.84K | SH | $18.55M 2.33% | 29.23K | 0.00 | 4.62K |
UNION PAC CORPSOLE | COM | 78.31K | SH | $18.50M 2.32% | 67.94K | 0.00 | 10.36K |
AMAZON COM INCSOLE | COM | 93.33K | SH | $17.76M 2.23% | 82.59K | 0.00 | 10.74K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 56.71K | SH | $17.69M 2.22% | 49.24K | 0.00 | 7.47K |
ALPHABET INCSOLE | CAP STK CL A | 97.96K | SH | $15.15M 1.90% | 89.28K | 0.00 | 8.68K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 204.61K | SH | $15.03M 1.89% | 203.53K | 0.00 | 1.08K |
STARBUCKS CORPSOLE | COM | 150.21K | SH | $14.73M 1.85% | 129.73K | 0.00 | 20.48K |
LOCKHEED MARTIN CORPSOLE | COM | 31.38K | SH | $14.02M 1.76% | 27.45K | 0.00 | 3.93K |
NEXTERA ENERGY INCSOLE | COM | 196.82K | SH | $13.95M 1.75% | 171.16K | 0.00 | 25.66K |
ISHARES TRSOLE | NATIONAL MUN ETF | 129.65K | SH | $13.67M 1.71% | 128.92K | 0.00 | 737.00 |
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