Alley Investment Management Company, LLC
CIK 0001917618
Annualised vol
12.3881%
Beta
0.596728
HHI
213.881945
Top-10 weight
32.426794%
VaR 95%
1.060261%
VaR 99%
2.338391%
Max drawdown
24.841919%
Matched value
69.796508%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| GOOGL | ADDED | 125,321 | 123,624 | 1.37% | 44,742,867 |
| JPM | REDUCED | 107,291 | 109,753 | -2.24% | 35,119,563 |
| AAPL | REDUCED | 120,432 | 122,127 | -1.39% | 34,848,081 |
| PM | REDUCED | 161,567 | 165,073 | -2.12% | 29,229,109 |
| ABBV | REDUCED | 107,568 | 112,279 | -4.2% | 27,068,412 |
| MSFT | REDUCED | 66,114 | 66,734 | -0.93% | 24,661,844 |
| AMZN | REDUCED | 89,991 | 90,667 | -0.75% | 21,448,455 |
| NVDA | ADDED | 105,159 | 104,321 | 0.8% | 21,041,285 |
| CVX | REDUCED | 123,205 | 126,166 | -2.35% | 20,422,461 |
| PAYX | REDUCED | 197,614 | 200,847 | -1.61% | 19,431,385 |
| ETN | REDUCED | 45,218 | 45,735 | -1.13% | 19,268,294 |
| HD | REDUCED | 52,994 | 54,342 | -2.48% | 18,689,924 |
| BLK | REDUCED | 19,120 | 19,492 | -1.91% | 18,385,027 |
| COST | REDUCED | 19,453 | 21,315 | -8.74% | 18,197,760 |
| PH | REDUCED | 18,004 | 18,185 | -1.0% | 17,610,072 |
| SBUX | ADDED | 158,040 | 150,689 | 4.88% | 16,150,108 |
| MA | ADDED | 31,234 | 31,118 | 0.37% | 16,041,782 |
| LLY | REDUCED | 12,873 | 12,881 | -0.06% | 15,440,299 |
| PLD | REDUCED | 107,560 | 111,661 | -3.67% | 14,571,153 |
| MS | REDUCED | 65,293 | 67,832 | -3.74% | 13,648,849 |
| ABT | REDUCED | 145,425 | 148,107 | -1.81% | 13,195,878 |
| LMT | REDUCED | 24,723 | 27,378 | -9.7% | 12,595,380 |
| HSY | REDUCED | 64,738 | 65,398 | -1.01% | 11,358,282 |
| DUK | REDUCED | 84,809 | 87,144 | -2.68% | 10,735,123 |
| SYK | REDUCED | 33,821 | 33,866 | -0.13% | 10,648,204 |
| PG | REDUCED | 70,511 | 72,147 | -2.27% | 10,339,733 |
| SNA | REDUCED | 25,360 | 26,802 | -5.38% | 10,204,864 |
| CME | REDUCED | 43,015 | 43,714 | -1.6% | 9,499,002 |
| AMGN | REDUCED | 24,058 | 25,311 | -4.95% | 8,711,883 |
| INTU | ADDED | 33,133 | 33,076 | 0.17% | 8,647,713 |
| WEC | REDUCED | 65,316 | 68,788 | -5.05% | 7,626,949 |
| PSX | REDUCED | 39,713 | 41,647 | -4.64% | 6,713,483 |
| VZ | REDUCED | 152,206 | 157,896 | -3.6% | 6,444,402 |
| NEE | REDUCED | 66,033 | 70,419 | -6.23% | 5,795,716 |
| RTX | REDUCED | 25,825 | 26,802 | -3.65% | 4,899,777 |
| T | REDUCED | 204,340 | 212,637 | -3.9% | 4,229,838 |
| MO | UNCHANGED | 39,966 | 39,966 | 0.0% | 2,875,554 |
| MCHP | UNCHANGED | 22,366 | 22,366 | 0.0% | 2,039,779 |
| FAST | UNCHANGED | 25,048 | 25,048 | 0.0% | 1,203,055 |
| JNJ | REDUCED | 3,775 | 3,946 | -4.33% | 958,737 |
| AVGO | REDUCED | 1,946 | 1,985 | -1.96% | 735,102 |
| WMT | UNCHANGED | 3,251 | 3,251 | 0.0% | 368,208 |
| CRM | UNCHANGED | 2,000 | 2,000 | 0.0% | 313,321 |
| XEL | UNCHANGED | 3,541 | 3,541 | 0.0% | 284,342 |
| V | REDUCED | 820 | 1,111 | -26.19% | 281,334 |
| CAT | NEW | 242 | - | - | 257,706 |
| UNH | NEW | 580 | - | - | 241,031 |
| PII | REDUCED | 3,039 | 4,016 | -24.33% | 208,022 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 40,973,543 | 4.79 | 114653.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 35,119,563 | 4.1 | 107291.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 34,848,081 | 4.07 | 120432.0 |
| PM | REDUCED | PHILIP MORRIS INTL INC | COM | 718172109 | 29,229,109 | 3.41 | 161567.0 |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 27,068,412 | 3.16 | 107568.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 24,661,844 | 2.88 | 66114.0 |
| - | ISHARES TR | IBOXX INV CP ETF | 464287242 | 22,370,584 | 2.61 | 205103.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 21,448,455 | 2.51 | 89991.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 21,041,285 | 2.46 | 105159.0 |
| - | UNION PAC CORP | COM | 907818108 | 20,799,024 | 2.43 | 76467.0 | |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 20,422,461 | 2.39 | 123205.0 |
| - | ISHARES TR | ISHS 1-5YR INVS | 464288646 | 19,501,604 | 2.28 | 372097.0 | |
| PAYX | REDUCED | PAYCHEX INC | COM | 704326107 | 19,431,385 | 2.27 | 197614.0 |
| ETN | REDUCED | EATON CORP PLC | SHS | G29183103 | 19,268,294 | 2.25 | 45218.0 |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 18,689,924 | 2.18 | 52994.0 |
| BLK | REDUCED | BLACKROCK INC | COM | 09290D101 | 18,385,027 | 2.15 | 19120.0 |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 18,197,760 | 2.13 | 19453.0 |
| - | CISCO SYS INC | COM | 17275R102 | 17,951,529 | 2.1 | 152831.0 | |
| PH | REDUCED | PARKER-HANNIFIN CORP | COM | 701094104 | 17,610,072 | 2.06 | 18004.0 |
| SBUX | ADDED | STARBUCKS CORP | COM | 855244109 | 16,150,108 | 1.89 | 158040.0 |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 16,041,782 | 1.87 | 31234.0 |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 15,440,299 | 1.8 | 12873.0 |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 15,054,923 | 1.76 | 205080.0 | |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 14,671,619 | 1.71 | 136328.0 | |
| PLD | REDUCED | PROLOGIS INC. | COM | 74340W103 | 14,571,153 | 1.7 | 107560.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 14,516,944 | 1.7 | 7297.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 13,833,616 | 1.62 | 37015.0 | |
| MS | REDUCED | MORGAN STANLEY | COM NEW | 617446448 | 13,648,849 | 1.59 | 65293.0 |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 13,195,878 | 1.54 | 145425.0 |
| LMT | REDUCED | LOCKHEED MARTIN CORP | COM | 539830109 | 12,595,380 | 1.47 | 24723.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 11,729,449 | 1.37 | 58466.0 | |
| HSY | REDUCED | HERSHEY CO | COM | 427866108 | 11,358,282 | 1.33 | 64738.0 |
| DUK | REDUCED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 10,735,123 | 1.25 | 84809.0 |
| SYK | REDUCED | STRYKER CORPORATION | COM | 863667101 | 10,648,204 | 1.24 | 33821.0 |
| - | ISHARES TR | IBOXX HI YD ETF | 464288513 | 10,397,619 | 1.21 | 130019.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 10,352,068 | 1.21 | 20688.0 | |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 10,339,733 | 1.21 | 70511.0 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 10,301,179 | 1.2 | 69457.0 | |
| SNA | REDUCED | SNAP ON INC | COM | 833034101 | 10,204,864 | 1.19 | 25360.0 |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 9,654,712 | 1.13 | 125207.0 | |
| CME | REDUCED | CME GROUP INC | COM | 12572Q105 | 9,499,002 | 1.11 | 43015.0 |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 8,916,816 | 1.04 | 13916.0 | |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 8,711,883 | 1.02 | 24058.0 |
| INTU | ADDED | INTUIT | COM | 461202103 | 8,647,713 | 1.01 | 33133.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 8,407,216 | 0.98 | 44137.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 8,101,366 | 0.95 | 135724.0 | |
| WEC | REDUCED | WEC ENERGY GROUP INC | COM | 92939U106 | 7,626,949 | 0.89 | 65316.0 |
| PSX | REDUCED | PHILLIPS 66 | COM | 718546104 | 6,713,483 | 0.78 | 39713.0 |
| - | US BANCORP | COM NEW | 902973304 | 6,636,027 | 0.78 | 109868.0 | |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 6,444,402 | 0.75 | 152206.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 6,188,989 | 0.72 | 86863.0 | |
| NEE | REDUCED | NEXTERA ENERGY INC | COM | 65339F101 | 5,795,716 | 0.68 | 66033.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 4,930,176 | 0.58 | 6602.0 | |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 4,899,777 | 0.57 | 25825.0 |
| T | REDUCED | AT&T INC | COM | 00206R102 | 4,229,838 | 0.49 | 204340.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 3,769,324 | 0.44 | 10668.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,479,511 | 0.41 | 11581.0 | |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 3,218,998 | 0.38 | 9360.0 | |
| MO | UNCHANGED | ALTRIA GROUP INC | COM | 02209S103 | 2,875,554 | 0.34 | 39966.0 |
| - | CARLISLE COS INC | COM | 142339100 | 2,561,378 | 0.3 | 7061.0 | |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 2,507,022 | 0.29 | 22725.0 | |
| - | GALLAGHER ARTHUR J & CO | COM | 363576109 | 2,251,852 | 0.26 | 9809.0 | |
| MCHP | UNCHANGED | MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 2,039,779 | 0.24 | 22366.0 |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,334,386 | 0.16 | 45341.0 | |
| - | AMERIPRISE FINL INC | COM | 03076C106 | 1,282,234 | 0.15 | 2795.0 | |
| FAST | UNCHANGED | FASTENAL CO | COM | 311900104 | 1,203,055 | 0.14 | 25048.0 |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,180,549 | 0.14 | 13705.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 958,737 | 0.11 | 3775.0 |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 929,207 | 0.11 | 8945.0 | |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 871,998 | 0.1 | 5579.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 748,850 | 0.09 | 1.0 | |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 735,102 | 0.09 | 1946.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 599,757 | 0.07 | 3148.0 | |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 570,315 | 0.07 | 591.0 | |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 478,461 | 0.06 | 1769.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 468,198 | 0.05 | 14765.0 | |
| - | ISHARES TR | ULTRA SHORT DUR | 46434V878 | 373,938 | 0.04 | 7393.0 | |
| WMT | UNCHANGED | WALMART INC | COM | 931142103 | 368,208 | 0.04 | 3251.0 |
| - | SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 354,444 | 0.04 | 15324.0 | |
| CRM | UNCHANGED | SALESFORCE INC | COM | 79466L302 | 313,321 | 0.04 | 2000.0 |
| XEL | UNCHANGED | XCEL ENERGY INC | COM | 98389B100 | 284,342 | 0.03 | 3541.0 |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 281,334 | 0.03 | 820.0 |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 277,031 | 0.03 | 9566.0 | |
| CAT | NEW | CATERPILLAR INC | COM | 149123101 | 257,706 | 0.03 | 242.0 |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 257,282 | 0.03 | 7121.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 246,096 | 0.03 | 1800.0 | |
| UNH | NEW | UNITEDHEALTH GROUP INC | COM | 91324P102 | 241,031 | 0.03 | 580.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 222,393 | 0.03 | 302.0 | |
| PII | REDUCED | POLARIS INC | COM | 731068102 | 208,022 | 0.02 | 3039.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-23 | 855,958,508 | 89 | 12.3881 | 0.596728 | 24.841919 |
| 2026-03-31 | 2026-04-24 | 821,031,552 | 85 | 12.492486 | 0.596973 | 25.496158 |
| 2025-12-31 | 2026-01-27 | 854,404,196 | 90 | 11.707529 | 0.565489 | 23.486744 |
| 2025-09-30 | 2025-10-24 | 861,177,503 | 88 | 11.390366 | 0.54902 | 22.945835 |
| 2025-03-31 | 2025-04-28 | 797,149,866 | 88 | 10.258966 | 0.485531 | 21.38022 |
| 2024-12-31 | 2025-02-06 | 790,577,443 | 84 | 10.274798 | 0.492951 | 20.661138 |