SEC 13F Intelligence

Managers / Q3 2024 · view latest →

Alley Investment Management Company, LLC

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

Reported Value
$790M
Q3 2024
Positions
85
Filings on Record
17
2019–present window
Filed
Nov 13, 2024
original filing

Summary

Alley Investment Management Company, LLC reported $790M in U.S.-listed holdings across 85 positions for Q3 2024.

Its largest position, AAPL, represents 3.9% of the portfolio.

Compared with Q2 2024, the fund opened 2 new positions and exited 2.

Portfolio Metrics

Turnover
+3.6%
vs prior filed quarter
Top-10 Concentration
+30.2%
share of reported value
Largest Position
+3.9%
Apple
New / Exited
2 / 2
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: 80.0%ETP: 15.9%Other: 2.5%REIT: 1.7%
  • Common Stock · 80.0% · $632M
  • ETP · 15.9% · $125M
  • Other · 2.5% · $19M
  • REIT · 1.7% · $13M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
NVDANVIDIA CORPORATIONNEW+57.8K57.8K+$7M$7M
RTXRTX CORPORATIONNEW+1.7K1.7K+$210,818$210,818
AVGOBROADCOM INCADDED+1.8K2.0K+$23,655$341,550
Nvidia Corp.SOLD OUT−57.9K0−$7M$0
Vanguard Mid-Cap ETFSOLD OUT−1.2K0−$287,187$0
AJGGALLAGHER ARTHUR J & COADDED+20.4K58.8K+$7M$17M
SNASNAP ON INCTRIMMED−21.2K24.9K−$5M$7M
PEPPEPSICO INCTRIMMED−31.0K37.8K−$5M$6M

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

Holdings — Q3 2024

45 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRIBOXX INV CP ETF · ISHS 1-5YR INVS · NATIONAL MUN ETF · IBOXX HI YD ETF · CORE S&P SCP ETF · CORE S&P MCP ETF10.54%$83M1.04M
2AAPLAPPLE INChistory →COM3.93%$31M133.1K
3JPMJPMORGAN CHASE & CO.history →COM3.42%$27M128.0K
4A4SAMERIPRISE FINL INChistory →COM3.32%$26M55.9K
5MSFTMICROSOFT CORPhistory →COM3.30%$26M60.5K
6ABBVABBVIE INChistory →COM2.87%$23M114.8K
7HDHOME DEPOT INChistory →COM2.70%$21M52.6K
8PAYXPAYCHEX INChistory →COM2.69%$21M158.2K
9LMTLOCKHEED MARTIN CORPhistory →COM2.59%$20M35.0K
10BLKCHFBLACKROCK INChistory →COM2.58%$20M21.4K
11COSTCOSTCO WHSL CORP NEWhistory →COM2.56%$20M22.8K
124I1PHILIP MORRIS INTL INChistory →COM2.48%$20M161.1K
13ACCENTURE PLC IRELANDSHS CLASS A2.46%$19M55.0K
14UNPUNION PAC CORPhistory →COM2.39%$19M76.7K
15AMZNAMAZON COM INChistory →COM2.21%$17M93.5K
16MAMASTERCARD INCORPORATEDhistory →CL A2.12%$17M33.8K
17AJGGALLAGHER ARTHUR J & COhistory →COM2.10%$17M58.8K
18GOOGLALPHABET INChistory →CAP STK CL A2.05%$16M97.4K
19NEENEXTERA ENERGY INChistory →COM2.04%$16M190.6K
20CHVCHEVRON CORP NEWhistory →COM2.01%$16M108.0K
21ABTABBOTT LABShistory →COM2.00%$16M138.3K
22VANGUARD BD INDEX FDSTOTAL BND MRKT1.91%$15M200.3K
23SBUXSTARBUCKS CORPhistory →COM1.78%$14M144.1K
24MCHPMICROCHIP TECHNOLOGY INC.history →COM1.76%$14M172.9K
25MRKMERCK & CO INChistory →COM1.67%$13M116.4K
26SYKSTRYKER CORPORATIONhistory →COM1.55%$12M33.9K
27DHRDANAHER CORPORATIONhistory →COM1.55%$12M44.0K
28INTUINTUIThistory →COM1.52%$12M19.4K
29BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW1.44%$11M24.7K
30LLYELI LILLY & COhistory →COM1.44%$11M12.8K
31BRBROADRIDGE FINL SOLUTIONS INhistory →COM1.40%$11M51.5K
32DFSEURDISCOVER FINL SVCShistory →COM1.37%$11M77.4K
33PGPROCTER AND GAMBLE COhistory →COM1.35%$11M61.5K
34ITWILLINOIS TOOL WKS INChistory →COM1.22%$10M36.7K
35UNHUNITEDHEALTH GROUP INChistory →COM1.14%$9M15.4K
36BACVERIZON COMMUNICATIONS INChistory →COM1.11%$9M194.4K
37AMGNAMGEN INCCOM0.96%$8M23.5K
38SNASNAP ON INCCOM0.92%$7M24.9K
39CSLCARLISLE COS INCCOM0.90%$7M15.8K
40NVDANVIDIA CORPORATIONCOM0.89%$7M57.8K
41PSXPHILLIPS 66COM0.88%$7M52.9K
428CWCROWN CASTLE INCCOM0.87%$7M57.7K
43DUKDUKE ENERGY CORP NEWCOM NEW0.82%$6M56.1K
44PEPPEPSICO INCCOM0.81%$6M37.8K
45PLDPROLOGIS INC.COM0.81%$6M50.8K

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 ↗.