Managers / Q4 2024 · view latest →
Alley Investment Management Company, LLC
CIK 0001917618 · 272 MARKET SQUARE, SUITE 214, LAKE FOREST, IL, 60045 · 847-482-0938
Reported Value
$791M
Q4 2024
Positions
84
Filings on Record
17
2019–present window
Filed
Feb 6, 2025
original filing
Summary
Alley Investment Management Company, Llc reported $791M in U.S.-listed holdings across 84 positions for Q4 2024.
Its largest position, AAPL, represents 4.3% of the portfolio.
Compared with Q3 2024, the fund opened 2 new positions and exited 3.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 80.5% · $637M
- ETP · 15.6% · $123M
- Other · 2.5% · $20M
- REIT · 1.4% · $11M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q4 2024
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $821M | 85 | Apr 24, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $854M | 90 | Jan 27, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $861M | 88 | Oct 24, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $826M | 85 | Jul 18, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $797M | 88 | Apr 28, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $791M | 84 | Feb 6, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $790M | 85 | Nov 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $732M | 85 | Aug 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $727M | 84 | May 10, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $684M | 81 | Feb 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $589M | 82 | Oct 27, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $620M | 81 | Aug 11, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | under review | 81 | May 12, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | under review | 83 | Feb 8, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $501M | 79 | Oct 27, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $530M | 78 | Aug 5, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $606M | 81 | May 10, 2022 | 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 ↗.