Filed: 7/18/2025ACC: 0001917618-25-000003
📋 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 $826.16M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
85
Positions
$826.16M
Total AUM (reported)
5.48M
Total Shares
Allocation by class
COM$600.94M72.7%
COM NEW$25.42M3.1%
IBOXX INV CP ETF$21.40M2.6%
ISHS 1-5YR INVS$19.11M2.3%
CL A$18.38M2.2%
CAP STK CL A$17.11M2.1%
SHS CLASS A$17.02M2.1%
Portfolio Concentration
Top 3$97.20M11.8%
4–10$167.15M20.2%
11–25$259.47M31.4%
Rest$302.34M36.6%
Top 3 weight
11.8%
Top 10 weight
32.0%
Voting Authority Distribution
Total shares with voting rights: 5.48M
Sole
Full voting authority
4.82M
shares
% of voting shares88.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
654.16K
shares
% of voting shares11.9%
Investment Discretion (by position count)
Sole85
Shared0
Other0
Dominant voting typeSole · 88.1% of voting shares
Institutional Holdings85
Rows:
JPMORGAN CHASE & CO.
SOLEShares128.57K
TypeSH
Market value$37.27M
4.51%
Sole
109.46K
Shared
0.00
None
19.11K
MICROSOFT CORP
SOLEShares61.40K
TypeSH
Market value$30.54M
3.70%
Sole
53.06K
Shared
0.00
None
8.34K
PHILIP MORRIS INTL INC
SOLEShares161.32K
TypeSH
Market value$29.38M
3.56%
Sole
141.32K
Shared
0.00
None
20K
AMERIPRISE FINL INC
SOLEShares53.24K
TypeSH
Market value$28.42M
3.44%
Sole
46.73K
Shared
0.00
None
6.50K
APPLE INC
SOLEShares135.30K
TypeSH
Market value$27.76M
3.36%
Sole
118.58K
Shared
0.00
None
16.72K
PAYCHEX INC
SOLEShares161.48K
TypeSH
Market value$23.49M
2.84%
Sole
139.71K
Shared
0.00
None
21.77K
BLACKROCK INC
SOLEShares21.88K
TypeSH
Market value$22.96M
2.78%
Sole
18.73K
Shared
0.00
None
3.15K
ABBVIE INC
SOLEShares117.72K
TypeSH
Market value$21.85M
2.64%
Sole
107.69K
Shared
0.00
None
10.03K
ISHARES TR
SOLEShares195.24K
TypeSH
Market value$21.40M
2.59%
Sole
193.88K
Shared
0.00
None
1.36K
COSTCO WHSL CORP NEW
SOLEShares21.49K
TypeSH
Market value$21.28M
2.58%
Sole
18.87K
Shared
0.00
None
2.62K
AMAZON COM INC
SOLEShares92.61K
TypeSH
Market value$20.32M
2.46%
Sole
81.83K
Shared
0.00
None
10.78K
HOME DEPOT INC
SOLEShares54.15K
TypeSH
Market value$19.86M
2.40%
Sole
46.56K
Shared
0.00
None
7.60K
GALLAGHER ARTHUR J & CO
SOLEShares61.51K
TypeSH
Market value$19.69M
2.38%
Sole
53.53K
Shared
0.00
None
7.98K
ABBOTT LABS
SOLEShares142.68K
TypeSH
Market value$19.41M
2.35%
Sole
131.09K
Shared
0.00
None
11.60K
ISHARES TR
SOLEShares362.16K
TypeSH
Market value$19.11M
2.31%
Sole
358.52K
Shared
0.00
None
3.64K
UNION PAC CORP
SOLEShares78.38K
TypeSH
Market value$18.03M
2.18%
Sole
67.35K
Shared
0.00
None
11.03K
MASTERCARD INCORPORATED
SOLEShares31.42K
TypeSH
Market value$17.66M
2.14%
Sole
27.23K
Shared
0.00
None
4.19K
ALPHABET INC
SOLEShares97.10K
TypeSH
Market value$17.11M
2.07%
Sole
88.30K
Shared
0.00
None
8.80K
ACCENTURE PLC IRELAND
SOLEShares56.94K
TypeSH
Market value$17.02M
2.06%
Sole
48.99K
Shared
0.00
None
7.96K
NVIDIA CORPORATION
SOLEShares105.30K
TypeSH
Market value$16.64M
2.01%
Sole
92.35K
Shared
0.00
None
12.94K
CHEVRON CORP NEW
SOLEShares115.10K
TypeSH
Market value$16.48M
1.99%
Sole
98.42K
Shared
0.00
None
16.68K
INTUIT
SOLEShares19.31K
TypeSH
Market value$15.21M
1.84%
Sole
16.78K
Shared
0.00
None
2.52K
LOCKHEED MARTIN CORP
SOLEShares31.33K
TypeSH
Market value$14.51M
1.76%
Sole
27.14K
Shared
0.00
None
4.18K
VANGUARD BD INDEX FDS
SOLEShares194.96K
TypeSH
Market value$14.36M
1.74%
Sole
193.88K
Shared
0.00
None
1.08K
STARBUCKS CORP
SOLEShares153.72K
TypeSH
Market value$14.09M
1.70%
Sole
131.95K
Shared
0.00
None
21.77K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JPMORGAN CHASE & CO.SOLE | COM | 128.57K | SH | $37.27M 4.51% | 109.46K | 0.00 | 19.11K |
MICROSOFT CORPSOLE | COM | 61.40K | SH | $30.54M 3.70% | 53.06K | 0.00 | 8.34K |
PHILIP MORRIS INTL INCSOLE | COM | 161.32K | SH | $29.38M 3.56% | 141.32K | 0.00 | 20K |
AMERIPRISE FINL INCSOLE | COM | 53.24K | SH | $28.42M 3.44% | 46.73K | 0.00 | 6.50K |
APPLE INCSOLE | COM | 135.30K | SH | $27.76M 3.36% | 118.58K | 0.00 | 16.72K |
PAYCHEX INCSOLE | COM | 161.48K | SH | $23.49M 2.84% | 139.71K | 0.00 | 21.77K |
BLACKROCK INCSOLE | COM | 21.88K | SH | $22.96M 2.78% | 18.73K | 0.00 | 3.15K |
ABBVIE INCSOLE | COM | 117.72K | SH | $21.85M 2.64% | 107.69K | 0.00 | 10.03K |
ISHARES TRSOLE | IBOXX INV CP ETF | 195.24K | SH | $21.40M 2.59% | 193.88K | 0.00 | 1.36K |
COSTCO WHSL CORP NEWSOLE | COM | 21.49K | SH | $21.28M 2.58% | 18.87K | 0.00 | 2.62K |
AMAZON COM INCSOLE | COM | 92.61K | SH | $20.32M 2.46% | 81.83K | 0.00 | 10.78K |
HOME DEPOT INCSOLE | COM | 54.15K | SH | $19.86M 2.40% | 46.56K | 0.00 | 7.60K |
GALLAGHER ARTHUR J & COSOLE | COM | 61.51K | SH | $19.69M 2.38% | 53.53K | 0.00 | 7.98K |
ABBOTT LABSSOLE | COM | 142.68K | SH | $19.41M 2.35% | 131.09K | 0.00 | 11.60K |
ISHARES TRSOLE | ISHS 1-5YR INVS | 362.16K | SH | $19.11M 2.31% | 358.52K | 0.00 | 3.64K |
UNION PAC CORPSOLE | COM | 78.38K | SH | $18.03M 2.18% | 67.35K | 0.00 | 11.03K |
MASTERCARD INCORPORATEDSOLE | CL A | 31.42K | SH | $17.66M 2.14% | 27.23K | 0.00 | 4.19K |
ALPHABET INCSOLE | CAP STK CL A | 97.10K | SH | $17.11M 2.07% | 88.30K | 0.00 | 8.80K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 56.94K | SH | $17.02M 2.06% | 48.99K | 0.00 | 7.96K |
NVIDIA CORPORATIONSOLE | COM | 105.30K | SH | $16.64M 2.01% | 92.35K | 0.00 | 12.94K |
CHEVRON CORP NEWSOLE | COM | 115.10K | SH | $16.48M 1.99% | 98.42K | 0.00 | 16.68K |
INTUITSOLE | COM | 19.31K | SH | $15.21M 1.84% | 16.78K | 0.00 | 2.52K |
LOCKHEED MARTIN CORPSOLE | COM | 31.33K | SH | $14.51M 1.76% | 27.14K | 0.00 | 4.18K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 194.96K | SH | $14.36M 1.74% | 193.88K | 0.00 | 1.08K |
STARBUCKS CORPSOLE | COM | 153.72K | SH | $14.09M 1.70% | 131.95K | 0.00 | 21.77K |
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