SEC 13F Intelligence

Managers / Q4 2023 · view latest →

Alley Investment Management Company, LLC

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

Reported Value
$684M
Q4 2023
Positions
81
Filings on Record
17
2019–present window
Filed
Feb 12, 2024
original filing

Summary

Alley Investment Management Company, LLC reported $684M in U.S.-listed holdings across 81 positions for Q4 2023.

Its largest position, AAPL, represents 3.8% of the portfolio.

Compared with Q3 2023, the fund opened 2 new positions and exited 3.

Portfolio Metrics

Turnover
+1.3%
vs prior filed quarter
Top-10 Concentration
+30.0%
share of reported value
Largest Position
+3.8%
Apple
New / Exited
2 / 3
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: 80.1%ETP: 15.5%Other: 2.7%REIT: 1.7%
  • Common Stock · 80.1% · $548M
  • ETP · 15.5% · $106M
  • Other · 2.7% · $18M
  • REIT · 1.7% · $12M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
FASTFastenal CoNEW+12.9K12.9K+$833,849$833,849
Broadcom LtdNEW+217217+$242,226$242,226
WECWEC Energy Group, Inc.ADDED+30.0K39.3K+$3M$3M
iShares Ultra Short Term BondADDED+18.2K24.8K+$915,563$1M
ELEstee Lauder CompaniesSOLD OUT−26.9K0−$4M$0
Medtronic PLCSOLD OUT−34.0K0−$3M$0
EXMOCExxon Mobil CorpSOLD OUT−1.9K0−$220,463$0
JNJJohnson & JohnsonADDED+1.9K4.3K+$295,939$668,047

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

Holdings — Q4 2023

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLApple Inchistory →COM3.84%$26M136.6K
2MSFTMicrosoft Corphistory →COM3.46%$24M63.0K
3JPMJPMorgan Chase & Cohistory →COM3.34%$23M134.2K
4A4SAmeriprise Financial Inchistory →COM3.24%$22M58.5K
5iShares iBoxx Inv Gr Corp BondCOM2.76%$19M171.0K
6PAYXPaychex Inchistory →COM2.72%$19M156.3K
7UNPUnion Pacific Corphistory →COM2.71%$19M75.6K
8HDHome Depot Inchistory →COM2.66%$18M52.5K
9Accenture PLC Cl ACOM2.62%$18M51.1K
10ABBVAbbVie Inchistory →COM2.61%$18M115.4K
11iShares Short-Term Corp Bond ECOM2.57%$18M342.6K
12BLKCHFBlackRock, Inchistory →COM2.52%$17M21.2K
13INTUIntuithistory →COM2.43%$17M26.6K
14COSTCostco Whsl Corphistory →COM2.32%$16M24.1K
15LMTLockheed Martin Corphistory →COM2.32%$16M35.0K
16CHVChevron Corphistory →COM2.30%$16M105.5K
174I1Philip Morris Int'l Inchistory →COM2.23%$15M162.2K
18MRKMerck & Co Inchistory →COM2.23%$15M139.9K
19MAMasterCard Inchistory →COM2.20%$15M35.4K
20GOOGLAlphabet Inc Cl Ahistory →COM2.16%$15M105.6K
21AMZNAmazon Com Inchistory →COM2.07%$14M93.4K
22ABTAbbott Laboratorieshistory →COM2.06%$14M127.8K
23HONGBPHoneywell Int'lhistory →COM2.04%$14M66.5K
24SBUXStarbucks Corphistory →COM1.98%$14M141.4K
25SNASnap-On Inc.history →COM1.92%$13M45.4K
26Vanguard Total Bond Mkt ETFCOM1.89%$13M176.2K
27iShares Nat'l AMT-Free Muni BoCOM1.75%$12M110.8K
28PEPPepsico Inc.history →COM1.68%$12M67.9K
29BRBroadridge Finl Solutionhistory →COM1.53%$11M51.0K
30SYKStrykerhistory →COM1.49%$10M34.0K
31DHRDanaher Corphistory →COM1.49%$10M44.0K
32NEENextEra Energy, Inchistory →COM1.41%$10M158.6K
33ITWIllinois Tool Workshistory →COM1.39%$9M36.2K
34iShares iBoxx High Yld Corp BoCOM1.37%$9M121.4K
35PGProcter & Gamble Cohistory →COM1.31%$9M61.1K
36BRK/BBerkshire Hathaway Cl Bhistory →COM1.29%$9M24.7K
37DFSEURDiscover Financial Serviceshistory →COM1.28%$9M78.0K
38AJGArthur J. Gallagher & Cohistory →COM1.26%$9M38.3K
39PSXPhillips 66history →COM1.21%$8M62.0K
40UNHUnitedhealth Grouphistory →COM1.17%$8M15.2K
41BACVerizon Communicationshistory →COM1.03%$7M186.2K
428CWCrown Castle Intl CorpCOM0.96%$7M57.2K
43LLYEli Lilly & CoCOM0.90%$6M10.6K
44iShares Core S&P Small-Cap ETFCOM0.89%$6M56.3K
45AMGNAmgen IncCOM0.85%$6M20.3K
46USBU. S. BancorpCOM0.83%$6M131.8K
47DUKDuke Energy CorpCOM0.79%$5M55.5K
48PLDPrologis IncCOM0.78%$5M40.0K
49iShares Core S&P Mid-Cap ETFCOM0.75%$5M18.6K
50CSCOCisco SystemsCOM0.74%$5M100.7K

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 ↗.