SEC 13F Intelligence

Managers / Q3 2022 · view latest →

Alley Investment Management Company, LLC

CIK 0001917618 · 272 MARKET SQUARE, SUITE 214, LAKE FOREST, IL, 60045 · 847-482-0938

Reported Value
$501M
Q3 2022
Positions
79
Filings on Record
17
2019–present window
Filed
Oct 27, 2022
original filing

Summary

Alley Investment Management Company, LLC reported $501M in U.S.-listed holdings across 79 positions for Q3 2022.

Its largest position, AAPL, represents 3.5% of the portfolio.

Compared with Q2 2022, the fund opened 2 new positions and exited 1.

Portfolio Metrics

Turnover
+1.6%
vs prior filed quarter
Top-10 Concentration
+29.3%
share of reported value
Largest Position
+3.5%
Apple
New / Exited
2 / 1
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’22: $606MQ1 ’22Q2 ’22: $530MQ3 ’22: $501MQ3 ’22Q2 ’23: $620MQ3 ’23: $589MQ3 ’23Q4 ’23: $684MQ1 ’24: $727MQ1 ’24Q2 ’24: $732MQ3 ’24: $790MQ3 ’24Q4 ’24: $791MQ1 ’25: $797MQ1 ’25Q2 ’25: $826MQ3 ’25: $861MQ3 ’25Q4 ’25: $854MQ1 ’26: $821MQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 77.2%ETP: 16.9%Other: 3.7%REIT: 2.2%
  • Common Stock · 77.2% · $387M
  • ETP · 16.9% · $85M
  • Other · 3.7% · $18M
  • REIT · 2.2% · $11M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
iShares Ultra Short Term BondNEW+89.2K89.2K+$4M$4M
DEDeere & CoNEW+600600+$200,000$200,000
GOOGLAlphabet Inc Cl AADDED+95.1K100.1K−$1M$10M
GOOGAlphabet Inc Cl CADDED+11.6K12.2K−$161,000$1M
VVisa Inc.SOLD OUT−1.0K0−$201,000$0
Vanguard Total Bond Mkt ETFTRIMMED−23.8K142.3K−$2M$10M
iShares Nat'l AMT-Free Muni BoTRIMMED−13.6K96.2K−$2M$10M
SPDR S&P 500 ETFADDED+5505.2K+$102,000$2M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2022

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLApple Inchistory →COM3.53%$18M127.9K
2PAYXPaychex Inchistory →COM3.25%$16M145.3K
3ABBVAbbVie Inchistory →COM3.07%$15M114.6K
4iShares iBoxx Inv Gr Corp BondCOM2.97%$15M145.5K
5iShares Short-Term Corp Bond ECOM2.94%$15M298.6K
6A4SAmeriprise Financial Inchistory →COM2.78%$14M55.3K
7MSFTMicrosoft Corphistory →COM2.75%$14M59.2K
8CHVChevron Corphistory →COM2.71%$14M94.6K
9UNPUnion Pacific Corphistory →COM2.69%$13M69.2K
10HDHome Depot Inchistory →COM2.66%$13M48.3K
11JPMJPMorgan Chase & Cohistory →COM2.59%$13M124.5K
12LMTLockheed Martin Corphistory →COM2.52%$13M32.7K
13Accenture PLC Cl ACOM2.40%$12M46.8K
14ABTAbbott Laboratorieshistory →COM2.35%$12M121.8K
15MRKMerck & Co Inchistory →COM2.20%$11M127.9K
16NEENextEra Energy, Inchistory →COM2.15%$11M137.3K
17BLKCHFBlackRock, Inchistory →COM2.14%$11M19.5K
18COSTCostco Whsl Corphistory →COM2.10%$11M22.3K
19SBUXStarbucks Corphistory →COM2.07%$10M122.9K
20DHRDanaher Corphistory →COM2.04%$10M39.5K
21HONGBPHoneywell Int'lhistory →COM2.03%$10M60.8K
22Vanguard Total Bond Mkt ETFCOM2.02%$10M142.3K
23PEPPepsico Inc.history →COM1.99%$10M61.2K
24iShares Nat'l AMT-Free Muni BoCOM1.97%$10M96.2K
25INTUIntuithistory →COM1.92%$10M24.8K
26GOOGLAlphabet Inc Cl Ahistory →COM1.91%$10M100.1K
27MAMasterCard Inchistory →COM1.86%$9M32.8K
28AMZNAmazon Com Inchistory →COM1.85%$9M82.0K
294I1Philip Morris Int'l Inchistory →COM1.80%$9M108.9K
30SNASnap-On Inc.history →COM1.67%$8M41.6K
318CWCrown Castle Intl Corphistory →COM1.49%$7M51.6K
32iShares iBoxx High Yld Corp BoCOM1.49%$7M104.3K
33BRBroadridge Finl Solutionhistory →COM1.36%$7M47.3K
34PGProcter & Gamble Cohistory →COM1.36%$7M54.0K
35AJGArthur J. Gallagher & Cohistory →COM1.29%$6M37.9K
36SYKStrykerhistory →COM1.26%$6M31.2K
37MOAltria Group Inchistory →COM1.24%$6M153.8K
38BRK/BBerkshire Hathaway Cl Bhistory →COM1.22%$6M22.9K
39Medtronic PLCCOM1.20%$6M74.2K
40ITWIllinois Tool Workshistory →COM1.19%$6M33.0K
41ELEstee Lauder Companieshistory →COM1.16%$6M26.9K
42BACVerizon Communicationshistory →COM1.12%$6M147.2K
43PSXPhillips 66COM0.96%$5M59.6K
44ECLEcolab IncCOM0.93%$5M32.3K
45iShares Ultra Short Term BondCOM0.89%$4M89.2K
46DFSEURDiscover Financial ServicesCOM0.86%$4M47.6K
47AMGNAmgen IncCOM0.85%$4M18.9K
48iShares Core S&P Small-Cap ETFCOM0.81%$4M46.3K
49USBU. S. BancorpCOM0.79%$4M98.0K
50CSCOCisco SystemsCOM0.74%$4M93.3K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$821M85Apr 24, 202613F-HRchanges · EDGAR ↗
Q4 2025$854M90Jan 27, 202613F-HRchanges · EDGAR ↗
Q3 2025$861M88Oct 24, 202513F-HRchanges · EDGAR ↗
Q2 2025$826M85Jul 18, 202513F-HRchanges · EDGAR ↗
Q1 2025$797M88Apr 28, 202513F-HRchanges · EDGAR ↗
Q4 2024$791M84Feb 6, 202513F-HRchanges · EDGAR ↗
Q3 2024$790M85Nov 13, 202413F-HRchanges · EDGAR ↗
Q2 2024$732M85Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$727M84May 10, 202413F-HRchanges · EDGAR ↗
Q4 2023$684M81Feb 12, 202413F-HRchanges · EDGAR ↗
Q3 2023$589M82Oct 27, 202313F-HRchanges · EDGAR ↗
Q2 2023$620M81Aug 11, 202313F-HRchanges · EDGAR ↗
Q1 2023Under review81May 12, 202313F-HRchanges · EDGAR ↗
Q4 2022Under review83Feb 8, 202313F-HRchanges · EDGAR ↗
Q3 2022$501M79Oct 27, 202213F-HRchanges · EDGAR ↗
Q2 2022$530M78Aug 5, 202213F-HRchanges · EDGAR ↗
Q1 2022$606M81May 10, 202213F-HRchanges · 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 ↗.