Filed: 10/24/2025ACC: 0001917618-25-000007
📋 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 $861.18M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
88
Positions
$861.18M
Total AUM (reported)
5.33M
Total Shares
Allocation by class
COM$630.32M73.2%
CAP STK CL A$28.45M3.3%
COM NEW$27.71M3.2%
IBOXX INV CP ETF$22.00M2.6%
ISHS 1-5YR INVS$19.23M2.2%
CL A$18.60M2.2%
TOTAL BND MRKT$14.55M1.7%
Portfolio Concentration
Top 3$101.28M11.8%
4–10$178.38M20.7%
11–25$269.47M31.3%
Rest$312.04M36.2%
Top 3 weight
11.8%
Top 10 weight
32.5%
Voting Authority Distribution
Total shares with voting rights: 5.33M
Sole
Full voting authority
4.70M
shares
% of voting shares88.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
636.37K
shares
% of voting shares11.9%
Investment Discretion (by position count)
Sole88
Shared0
Other0
Dominant voting typeSole · 88.1% of voting shares
Institutional Holdings88
Rows:
JPMORGAN CHASE & CO.
SOLEShares119.08K
TypeSH
Market value$37.56M
4.36%
Sole
101.44K
Shared
0.00
None
17.64K
MICROSOFT CORP
SOLEShares62.04K
TypeSH
Market value$32.13M
3.73%
Sole
53.64K
Shared
0.00
None
8.40K
APPLE INC
SOLEShares124.04K
TypeSH
Market value$31.58M
3.67%
Sole
109.07K
Shared
0.00
None
14.97K
ALPHABET INC
SOLEShares117.05K
TypeSH
Market value$28.45M
3.30%
Sole
105.11K
Shared
0.00
None
11.94K
PHILIP MORRIS INTL INC
SOLEShares173.92K
TypeSH
Market value$28.21M
3.28%
Sole
153.35K
Shared
0.00
None
20.57K
ABBVIE INC
SOLEShares119.09K
TypeSH
Market value$27.57M
3.20%
Sole
108.94K
Shared
0.00
None
10.15K
AMERIPRISE FINL INC
SOLEShares51.97K
TypeSH
Market value$25.53M
2.96%
Sole
45.52K
Shared
0.00
None
6.45K
BLACKROCK INC
SOLEShares20.93K
TypeSH
Market value$24.40M
2.83%
Sole
17.92K
Shared
0.00
None
3.01K
HOME DEPOT INC
SOLEShares54.81K
TypeSH
Market value$22.21M
2.58%
Sole
47.14K
Shared
0.00
None
7.67K
ISHARES TR
SOLEShares197.38K
TypeSH
Market value$22.00M
2.55%
Sole
196.33K
Shared
0.00
None
1.05K
PAYCHEX INC
SOLEShares165.26K
TypeSH
Market value$20.95M
2.43%
Sole
142.50K
Shared
0.00
None
22.77K
UNION PAC CORP
SOLEShares86.85K
TypeSH
Market value$20.53M
2.38%
Sole
74.36K
Shared
0.00
None
12.49K
AMAZON COM INC
SOLEShares92.75K
TypeSH
Market value$20.36M
2.36%
Sole
81.97K
Shared
0.00
None
10.78K
COSTCO WHSL CORP NEW
SOLEShares21.55K
TypeSH
Market value$19.95M
2.32%
Sole
18.93K
Shared
0.00
None
2.62K
CHEVRON CORP NEW
SOLEShares127.76K
TypeSH
Market value$19.84M
2.30%
Sole
108.85K
Shared
0.00
None
18.91K
NVIDIA CORPORATION
SOLEShares105.63K
TypeSH
Market value$19.71M
2.29%
Sole
92.69K
Shared
0.00
None
12.94K
ABBOTT LABS
SOLEShares144.87K
TypeSH
Market value$19.40M
2.25%
Sole
133.06K
Shared
0.00
None
11.81K
GALLAGHER ARTHUR J & CO
SOLEShares62.56K
TypeSH
Market value$19.38M
2.25%
Sole
54.45K
Shared
0.00
None
8.10K
ISHARES TR
SOLEShares362.69K
TypeSH
Market value$19.23M
2.23%
Sole
359.05K
Shared
0.00
None
3.64K
MASTERCARD INCORPORATED
SOLEShares31.37K
TypeSH
Market value$17.84M
2.07%
Sole
27.25K
Shared
0.00
None
4.12K
LOCKHEED MARTIN CORP
SOLEShares34.79K
TypeSH
Market value$17.37M
2.02%
Sole
29.94K
Shared
0.00
None
4.86K
VANGUARD BD INDEX FDS
SOLEShares195.60K
TypeSH
Market value$14.55M
1.69%
Sole
195.15K
Shared
0.00
None
458.00
ISHARES TR
SOLEShares130.98K
TypeSH
Market value$13.95M
1.62%
Sole
130.58K
Shared
0.00
None
405.00
INTUIT
SOLEShares19.39K
TypeSH
Market value$13.24M
1.54%
Sole
16.86K
Shared
0.00
None
2.52K
STARBUCKS CORP
SOLEShares155.72K
TypeSH
Market value$13.17M
1.53%
Sole
133.70K
Shared
0.00
None
22.01K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JPMORGAN CHASE & CO.SOLE | COM | 119.08K | SH | $37.56M 4.36% | 101.44K | 0.00 | 17.64K |
MICROSOFT CORPSOLE | COM | 62.04K | SH | $32.13M 3.73% | 53.64K | 0.00 | 8.40K |
APPLE INCSOLE | COM | 124.04K | SH | $31.58M 3.67% | 109.07K | 0.00 | 14.97K |
ALPHABET INCSOLE | CAP STK CL A | 117.05K | SH | $28.45M 3.30% | 105.11K | 0.00 | 11.94K |
PHILIP MORRIS INTL INCSOLE | COM | 173.92K | SH | $28.21M 3.28% | 153.35K | 0.00 | 20.57K |
ABBVIE INCSOLE | COM | 119.09K | SH | $27.57M 3.20% | 108.94K | 0.00 | 10.15K |
AMERIPRISE FINL INCSOLE | COM | 51.97K | SH | $25.53M 2.96% | 45.52K | 0.00 | 6.45K |
BLACKROCK INCSOLE | COM | 20.93K | SH | $24.40M 2.83% | 17.92K | 0.00 | 3.01K |
HOME DEPOT INCSOLE | COM | 54.81K | SH | $22.21M 2.58% | 47.14K | 0.00 | 7.67K |
ISHARES TRSOLE | IBOXX INV CP ETF | 197.38K | SH | $22.00M 2.55% | 196.33K | 0.00 | 1.05K |
PAYCHEX INCSOLE | COM | 165.26K | SH | $20.95M 2.43% | 142.50K | 0.00 | 22.77K |
UNION PAC CORPSOLE | COM | 86.85K | SH | $20.53M 2.38% | 74.36K | 0.00 | 12.49K |
AMAZON COM INCSOLE | COM | 92.75K | SH | $20.36M 2.36% | 81.97K | 0.00 | 10.78K |
COSTCO WHSL CORP NEWSOLE | COM | 21.55K | SH | $19.95M 2.32% | 18.93K | 0.00 | 2.62K |
CHEVRON CORP NEWSOLE | COM | 127.76K | SH | $19.84M 2.30% | 108.85K | 0.00 | 18.91K |
NVIDIA CORPORATIONSOLE | COM | 105.63K | SH | $19.71M 2.29% | 92.69K | 0.00 | 12.94K |
ABBOTT LABSSOLE | COM | 144.87K | SH | $19.40M 2.25% | 133.06K | 0.00 | 11.81K |
GALLAGHER ARTHUR J & COSOLE | COM | 62.56K | SH | $19.38M 2.25% | 54.45K | 0.00 | 8.10K |
ISHARES TRSOLE | ISHS 1-5YR INVS | 362.69K | SH | $19.23M 2.23% | 359.05K | 0.00 | 3.64K |
MASTERCARD INCORPORATEDSOLE | CL A | 31.37K | SH | $17.84M 2.07% | 27.25K | 0.00 | 4.12K |
LOCKHEED MARTIN CORPSOLE | COM | 34.79K | SH | $17.37M 2.02% | 29.94K | 0.00 | 4.86K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 195.60K | SH | $14.55M 1.69% | 195.15K | 0.00 | 458.00 |
ISHARES TRSOLE | NATIONAL MUN ETF | 130.98K | SH | $13.95M 1.62% | 130.58K | 0.00 | 405.00 |
INTUITSOLE | COM | 19.39K | SH | $13.24M 1.54% | 16.86K | 0.00 | 2.52K |
STARBUCKS CORPSOLE | COM | 155.72K | SH | $13.17M 1.53% | 133.70K | 0.00 | 22.01K |
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