Managers / Q4 2020 · view latest →
Alley Co LLC
CIK 0001569141 · 585 BANK LANE, SUITE 2400, LAKE FOREST, IL, 60045 · 847-482-0938
Reported Value
$481M
Q4 2020
Positions
82
Filings on Record
14
2019–present window
Filed
Feb 16, 2021
amendment (RESTATEMENT)
Summary
Alley Co Llc reported $481M in U.S.-listed holdings across 82 positions for Q4 2020.
Its largest position, AAPL, represents 3.7% of the portfolio.
Compared with Q3 2020, the fund opened 6 new positions and exited 3.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 75.4% · $363M
- ETP · 18.2% · $87M
- Other · 4.2% · $20M
- REIT · 2.2% · $11M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q4 2020
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q4 2021 | $631M | 88 | Jan 25, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $558M | 85 | Nov 4, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $550M | 87 | Jul 30, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $506M | 84 | May 11, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $481M | 82 | Feb 16, 2021 | RESTATEMENT | changes · EDGAR ↗ |
| Q3 2020 | $1.4B | 79 | Nov 12, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $1.3B | 77 | Jul 31, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $865M | 74 | May 1, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $389M | 80 | Feb 10, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $366M | 82 | Oct 31, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $353M | 82 | Jul 30, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $340M | 78 | May 6, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $304M | 84 | Feb 6, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.