Alley Investment Management Company, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 10, 2024), Alley Investment Management Company, LLC reported 84 stock positions worth $726.6 million. Its top holding was JPMorgan Chase (JPM) at 3.7% of the portfolio, followed by Microsoft (MSFT, 3.6%) and Ameriprise Financial (AMP, 3.5%). Compared with Q4 2023, it opened 5 new positions, sold out of 2, added to 32 and reduced 37. The biggest buy was Microchip Technology (MCHP, shares +658%) and the biggest sale an exit from Honeywell International (HON).
- Most Recent 13F
- Q2 2026
- Location
- LAKE FOREST, IL
- CIK
- 0001917618
- Portfolio Value
- $726.6M (Q1 2024)
- SEC Filing
- 0001917618-24-000002 ↗ filed May 10, 2024
Holdings Value
Holdings 84 stocks · $726.6M
| JPM JPMorgan Chase & Co. | 3.66% | 132,640 | $26.6M | Reduce -1.1% |
| MSFT Microsoft Corp. | 3.61% | 62,359 | $26.2M | Reduce -1.0% |
| AMP Ameriprise Financial Inc. | 3.52% | 58,388 | $25.6M | Reduce -0.1% |
| AAPL Apple Inc. | 3.13% | 132,712 | $22.8M | Reduce -2.9% |
| ABBV Abbvie Inc. | 2.85% | 113,826 | $20.7M | Reduce -1.4% |
| HD Home Depot Inc. | 2.75% | 52,137 | $20.0M | Reduce -0.6% |
| PAYX Paychex Inc. | 2.64% | 155,987 | $19.2M | Reduce -0.2% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 2.63% | 175,371 | $19.1M | Add +2.6% |
| UNP Union Pacific Corp. | 2.56% | 75,761 | $18.6M | Add +0.2% |
| MRK Merck & Co. Inc. | 2.53% | 139,133 | $18.4M | Reduce -0.6% |
| IGSB iShares 1-5Y Inv Grade Corp. | 2.47% | 350,294 | $18.0M | Add +2.3% |
| ACN Accenture PLC Class A | 2.44% | 51,049 | $17.7M | Reduce -0.1% |
| BLK BlackRock Finance Inc. | 2.43% | 21,218 | $17.7M | Reduce -0.0% |
| COST Costco Wholesale Corp. | 2.33% | 23,131 | $16.9M | Reduce -3.9% |
| AMZN Amazon.com Inc. | 2.32% | 93,597 | $16.9M | Add +0.2% |
| CVX Chevron Corp. | 2.30% | 105,746 | $16.7M | Add +0.2% |
| MA Mastercard Inc. Class A | 2.25% | 33,961 | $16.4M | Reduce -4.0% |
| LMT Lockheed Martin Corp. | 2.20% | 35,070 | $16.0M | Add +0.1% |
| GOOGL Alphabet Inc. Class A | 2.19% | 105,560 | $15.9M | Reduce -0.1% |
| INTU Intuit Inc. | 2.16% | 24,148 | $15.7M | Reduce -9.2% |
| MCHP Microchip Technology Inc. | 2.09% | 169,626 | $15.2M | Add +658.4% |
| PM Philip Morris International | 2.05% | 162,372 | $14.9M | Add +0.1% |
| ABT Abbott Laboratories | 2.00% | 127,610 | $14.5M | Reduce -0.2% |
| SNA Snap-on Inc. | 1.86% | 45,552 | $13.5M | Add +0.3% |
| BND Vanguard Total Bond Market | 1.82% | 182,439 | $13.3M | Add +3.5% |
| SBUX Starbucks Corp. | 1.79% | 142,495 | $13.0M | Add +0.8% |
| MUB iShares National Muni Bond E | 1.69% | 113,970 | $12.3M | Add +2.9% |
| SYK Stryker Corp. | 1.67% | 33,946 | $12.1M | Reduce -0.1% |
| PEP Pepsico Inc. | 1.65% | 68,315 | $12.0M | Add +0.7% |
| DHR Danaher Corp. | 1.51% | 44,042 | $11.0M | Add +0.2% |
| BR Broadridge Financial Solutio | 1.44% | 51,160 | $10.5M | Add +0.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.42% | 24,519 | $10.3M | Reduce -0.8% |
| NEE Nextera Energy Inc. | 1.41% | 160,438 | $10.3M | Add +1.2% |
| DFS Discover Financial Services | 1.40% | 77,570 | $10.2M | Reduce -0.6% |
| PSX Phillips 66 | 1.37% | 61,109 | $10.0M | Reduce -1.4% |
| PG The Procter & Gamble Co. | 1.36% | 60,865 | $9.9M | Reduce -0.4% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 1.35% | 126,403 | $9.8M | Add +4.1% |
| ITW Illinois Tool Works | 1.34% | 36,333 | $9.7M | Add +0.3% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 1.32% | 38,263 | $9.6M | Reduce -0.2% |
| LLY Eli Lilly & Co. | 1.14% | 10,623 | $8.3M | Add +0.4% |
| VZ Verizon Communications Inc. | 1.09% | 189,581 | $8.0M | Add +1.8% |
| UNH Unitedhealth Group Inc. | 1.05% | 15,353 | $7.6M | Add +0.8% |
| IJR iShares Core S&P Small-Cap E | 0.87% | 56,987 | $6.3M | Add +1.3% |
| CCI Crown Castle Inc. | 0.84% | 57,340 | $6.1M | Add +0.2% |
| USB US Bancorp | 0.81% | 132,191 | $5.9M | Add +0.3% |
| AMGN Amgen Inc. | 0.79% | 20,214 | $5.7M | Reduce -0.3% |
| IJH iShares Core S&P Midcap ETF | 0.78% | 93,798 | $5.7M | Add +0.6% |
| CSL Carlisle Cos Inc. | 0.78% | 14,437 | $5.7M | New |
| DUK Duke Energy Corp. | 0.73% | 55,189 | $5.3M | Reduce -0.5% |
| PLD Prologis Inc. | 0.72% | 40,075 | $5.2M | Add +0.3% |
| CSCO Cisco Systems Inc. | 0.69% | 101,003 | $5.0M | Add +0.3% |
| VEA Vanguard Ftse Developed ETF | 0.61% | 89,001 | $4.5M | Reduce -0.3% |
| VWO Vanguard Ftse Emerging Marke | 0.57% | 98,917 | $4.1M | Add +0.6% |
| CME Cme Group Inc. | 0.55% | 18,671 | $4.0M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.54% | 7,471 | $3.9M | Reduce -1.4% |
| MS Morgan Stanley | 0.47% | 36,039 | $3.4M | No change |
| WEC WEC Energy Group Inc. | 0.45% | 40,078 | $3.3M | Add +2.1% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.33% | 9,909 | $2.4M | No change |
| GOOG Alphabet Inc. Class C | 0.32% | 15,251 | $2.3M | Reduce -2.3% |
| IWM iShares Russell 2000 ETF | 0.27% | 9,386 | $2.0M | Reduce -0.8% |
| MO Altria Group Inc. | 0.26% | 42,949 | $1.9M | No change |
| IWR iShares Russell Mid-Cap ETF | 0.20% | 17,382 | $1.5M | Reduce -0.2% |
| SCHX Schwab US Large-Cap ETF | 0.17% | 19,411 | $1.2M | Reduce -0.2% |
| FAST Fastenal Co. | 0.14% | 12,794 | $987K | Reduce -0.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.13% | 2,642 | $910K | Add +12.0% |
| XLK SS Technology Select Sector | 0.12% | 4,100 | $854K | No change |
| EFA iShares MSCI Eafe ETF | 0.10% | 9,442 | $754K | Reduce -1.3% |
| ENV Envestnet Inc. | 0.10% | 12,000 | $695K | No change |
| DVY iShares Select Dividend ETF | 0.09% | 5,560 | $685K | Reduce -23.9% |
| JNJ Johnson & Johnson | 0.09% | 4,127 | $653K | Reduce -3.2% |
| CRM Salesforce Inc. | 0.09% | 2,063 | $621K | Add +0.1% |
| PII Polaris Inc. | 0.07% | 5,374 | $538K | No change |
| LULU Lululemon Athletica Inc. | 0.06% | 1,200 | $469K | No change |
| SCHD Schwab US DVD Equity ETF | 0.06% | 4,985 | $402K | Reduce -0.1% |
| ICSH iShares Ultra Short Duration | 0.05% | 7,615 | $385K | Reduce -69.3% |
| KMB Kimberly-Clark Corp. | 0.05% | 2,896 | $375K | Reduce -20.8% |
| SCHZ Schwab US Aggregate Bond ETF | 0.04% | 7,058 | $325K | Reduce -0.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.04% | 1,292 | $323K | Add +0.2% |
| XEL Xcel Energy Inc. | 0.04% | 5,756 | $309K | No change |
| V Visa Inc. Class A | 0.04% | 992 | $277K | No change |
| AVGO Broadcom Inc. | 0.04% | 205 | $272K | New |
| CPRT Copart Inc. | 0.03% | 3,820 | $221K | New |
| SCHB Schwab US Broad Market ETF | 0.03% | 3,562 | $217K | New |
| XOM Exxon Mobil Corp. | 0.03% | 1,800 | $209K | New |
Portfolio Sells Q4 2023 → Q1 2024
| HON Honeywell International Inc. | Sold out | 0.00% | −2.04 |
| AAPL Apple Inc. | Reduce -2.9% | 3.13% | −0.71 |
| INTU Intuit Inc. | Reduce -9.2% | 2.16% | −0.27 |
| ACN Accenture PLC Class A | Reduce -0.1% | 2.44% | −0.18 |
| ICSH iShares Ultra Short Duration | Reduce -69.3% | 0.05% | −0.13 |
| PAYX Paychex Inc. | Reduce -0.2% | 2.64% | −0.08 |
| BLK BlackRock Finance Inc. | Reduce -0.0% | 2.43% | −0.08 |
| AMGN Amgen Inc. | Reduce -0.3% | 0.79% | −0.06 |
| ABT Abbott Laboratories | Reduce -0.2% | 2.00% | −0.06 |
| DUK Duke Energy Corp. | Reduce -0.5% | 0.73% | −0.05 |
| AVGO Broadcom Pte Ltd. | Sold out | 0.00% | −0.04 |
| DVY iShares Select Dividend ETF | Reduce -23.9% | 0.09% | −0.03 |
| KMB Kimberly-Clark Corp. | Reduce -20.8% | 0.05% | −0.01 |
| VEA Vanguard Ftse Developed ETF | Reduce -0.3% | 0.61% | −0.01 |
| JNJ Johnson & Johnson | Reduce -3.2% | 0.09% | −0.01 |
| IWM iShares Russell 2000 ETF | Reduce -0.8% | 0.27% | −0.01 |
| SCHZ Schwab US Aggregate Bond ETF | Reduce -0.3% | 0.04% | −0.00 |
| GOOG Alphabet Inc. Class C | Reduce -2.3% | 0.32% | −0.00 |
| EFA iShares MSCI Eafe ETF | Reduce -1.3% | 0.10% | −0.00 |
| SCHD Schwab US DVD Equity ETF | Reduce -0.1% | 0.06% | −0.00 |
| IWR iShares Russell Mid-Cap ETF | Reduce -0.2% | 0.20% | +0.00 |
| SCHX Schwab US Large-Cap ETF | Reduce -0.2% | 0.17% | +0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.4% | 0.54% | +0.01 |
| COST Costco Wholesale Corp. | Reduce -3.9% | 2.33% | +0.01 |
| FAST Fastenal Co. | Reduce -0.6% | 0.14% | +0.01 |
| GOOGL Alphabet Inc. Class A | Reduce -0.1% | 2.19% | +0.04 |
| MA Mastercard Inc. Class A | Reduce -4.0% | 2.25% | +0.05 |
| PG The Procter & Gamble Co. | Reduce -0.4% | 1.36% | +0.05 |
| AJG Arthur J Gallagher & Co. | Reduce -0.2% | 1.32% | +0.06 |
| HD Home Depot Inc. | Reduce -0.6% | 2.75% | +0.10 |
| DFS Discover Financial Services | Reduce -0.6% | 1.40% | +0.12 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.8% | 1.42% | +0.13 |
| MSFT Microsoft Corp. | Reduce -1.0% | 3.61% | +0.15 |
| PSX Phillips 66 | Reduce -1.4% | 1.37% | +0.17 |
| SYK Stryker Corp. | Reduce -0.1% | 1.67% | +0.19 |
| ABBV Abbvie Inc. | Reduce -1.4% | 2.85% | +0.24 |
| AMP Ameriprise Financial Inc. | Reduce -0.1% | 3.52% | +0.28 |
| MRK Merck & Co. Inc. | Reduce -0.6% | 2.53% | +0.30 |
| JPM JPMorgan Chase & Co. | Reduce -1.1% | 3.66% | +0.32 |
Portfolio Buys Q4 2023 → Q1 2024
| MCHP Microchip Technology Inc. | Add +658.4% | 2.09% | +1.80 |
| CSL Carlisle Cos Inc. | New | 0.78% | +0.78 |
| AMZN Amazon.com Inc. | Add +0.2% | 2.32% | +0.25 |
| LLY Eli Lilly & Co. | Add +0.4% | 1.14% | +0.24 |
| VZ Verizon Communications Inc. | Add +1.8% | 1.09% | +0.07 |
| AVGO Broadcom Inc. | New | 0.04% | +0.04 |
| CPRT Copart Inc. | New | 0.03% | +0.03 |
| SCHB Schwab US Broad Market ETF | New | 0.03% | +0.03 |
| IJH iShares Core S&P Midcap ETF | Add +0.6% | 0.78% | +0.03 |
| XOM Exxon Mobil Corp. | New | 0.03% | +0.03 |
| DHR Danaher Corp. | Add +0.2% | 1.51% | +0.03 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +12.0% | 0.13% | +0.02 |
| CRM Salesforce Inc. | Add +0.1% | 0.09% | +0.01 |
| NEE Nextera Energy Inc. | Add +1.2% | 1.41% | +0.00 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +0.2% | 0.04% | +0.00 |
| CVX Chevron Corp. | Add +0.2% | 2.30% | −0.00 |
| USB US Bancorp | Add +0.3% | 0.81% | −0.02 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Add +4.1% | 1.35% | −0.02 |
| VWO Vanguard Ftse Emerging Marke | Add +0.6% | 0.57% | −0.02 |
| IJR iShares Core S&P Small-Cap E | Add +1.3% | 0.87% | −0.02 |
| WEC WEC Energy Group Inc. | Add +2.1% | 0.45% | −0.03 |
| PEP Pepsico Inc. | Add +0.7% | 1.65% | −0.04 |
| ITW Illinois Tool Works | Add +0.3% | 1.34% | −0.04 |
| CSCO Cisco Systems Inc. | Add +0.3% | 0.69% | −0.05 |
| PLD Prologis Inc. | Add +0.3% | 0.72% | −0.06 |
| SNA Snap-on Inc. | Add +0.3% | 1.86% | −0.06 |
| MUB iShares National Muni Bond E | Add +2.9% | 1.69% | −0.07 |
| BND Vanguard Total Bond Market | Add +3.5% | 1.82% | −0.07 |
| BR Broadridge Financial Solutio | Add +0.2% | 1.44% | −0.09 |
| IGSB iShares 1-5Y Inv Grade Corp. | Add +2.3% | 2.47% | −0.09 |
| LMT Lockheed Martin Corp. | Add +0.1% | 2.20% | −0.13 |
| UNH Unitedhealth Group Inc. | Add +0.8% | 1.05% | −0.13 |
| CCI Crown Castle Inc. | Add +0.2% | 0.84% | −0.13 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +2.6% | 2.63% | −0.14 |
| UNP Union Pacific Corp. | Add +0.2% | 2.56% | −0.15 |
| PM Philip Morris International | Add +0.1% | 2.05% | −0.18 |
| SBUX Starbucks Corp. | Add +0.8% | 1.79% | −0.19 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 89 | $856.0M | GOOGL, JPM, AAPL, PM, ABBV |
| Q1 2026 | 85 | $821.0M | GOOGL, JPM, AAPL, PM, CVX |
| Q4 2025 | 90 | $854.4M | JPM, GOOGL, AAPL, MSFT, PM |
| Q3 2025 | 88 | $861.2M | JPM, MSFT, AAPL, GOOGL, PM |
| Q2 2025 | 85 | $826.2M | JPM, MSFT, PM, AMP, AAPL |
| Q1 2025 | 88 | $797.1M | JPM, AAPL, AMP, PM, PAYX |
| Q4 2024 | 84 | $790.6M | AAPL, JPM, AMP, MSFT, PAYX |
| Q3 2024 | 85 | $789.6M | AAPL, JPM, AMP, MSFT, ABBV |
| Q2 2024 | 85 | $732.2M | AAPL, MSFT, JPM, AMP, LQD |
| Q1 2024 | 84 | $726.6M | JPM, MSFT, AMP, AAPL, ABBV |