Alley Investment Management Company, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Alley Investment Management Company, LLC reported 85 stock positions worth $732.2 million. Its top holding was Apple (AAPL) at 3.8% of the portfolio, followed by Microsoft (MSFT, 3.7%) and JPMorgan Chase (JPM, 3.5%). Compared with Q1 2024, it opened 2 new positions, sold out of 1, added to 49 and reduced 21. The biggest buy was a new position in Nvidia (NVDA) and the biggest sale Intuit (INTU, shares −20%).
- Most Recent 13F
- Q2 2026
- Location
- LAKE FOREST, IL
- CIK
- 0001917618
- Portfolio Value
- $732.2M (Q2 2024)
- SEC Filing
- 0001917618-24-000005 ↗ filed Aug 14, 2024
Holdings Value
Holdings 85 stocks · $732.2M
| AAPL Apple Inc. | 3.83% | 133,082 | $28.0M | Add +0.3% |
| MSFT Microsoft Corp. | 3.68% | 60,206 | $26.9M | Reduce -3.5% |
| JPM JPMorgan Chase & Co. | 3.55% | 128,355 | $26.0M | Reduce -3.2% |
| AMP Ameriprise Financial Inc. | 3.28% | 56,181 | $24.0M | Reduce -3.8% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 2.71% | 185,269 | $19.8M | Add +5.6% |
| ABBV Abbvie Inc. | 2.68% | 114,237 | $19.6M | Add +0.4% |
| COST Costco Wholesale Corp. | 2.67% | 23,022 | $19.6M | Reduce -0.5% |
| PAYX Paychex Inc. | 2.54% | 157,035 | $18.6M | Add +0.7% |
| IGSB iShares 1-5Y Inv Grade Corp. | 2.53% | 361,652 | $18.5M | Add +3.2% |
| AMZN Amazon.com Inc. | 2.48% | 93,956 | $18.2M | Add +0.4% |
| HD Home Depot Inc. | 2.48% | 52,643 | $18.1M | Add +1.0% |
| GOOGL Alphabet Inc. Class A | 2.42% | 97,410 | $17.7M | Reduce -7.7% |
| UNP Union Pacific Corp. | 2.36% | 76,245 | $17.3M | Add +0.6% |
| BLK BlackRock Finance Inc. | 2.31% | 21,454 | $16.9M | Add +1.1% |
| CVX Chevron Corp. | 2.28% | 106,532 | $16.7M | Add +0.7% |
| ACN Accenture PLC Class A | 2.26% | 54,612 | $16.6M | Add +7.0% |
| PM Philip Morris International | 2.24% | 162,148 | $16.4M | Reduce -0.1% |
| MRK Merck & Co. Inc. | 2.24% | 132,603 | $16.4M | Reduce -4.7% |
| LMT Lockheed Martin Corp. | 2.24% | 35,097 | $16.4M | Add +0.1% |
| MCHP Microchip Technology Inc. | 2.13% | 170,721 | $15.6M | Add +0.7% |
| MA Mastercard Inc. Class A | 2.05% | 34,047 | $15.0M | Add +0.3% |
| ABT Abbott Laboratories | 1.93% | 136,061 | $14.1M | Add +6.6% |
| BND Vanguard Total Bond Market | 1.88% | 191,087 | $13.8M | Add +4.7% |
| NEE Nextera Energy Inc. | 1.82% | 188,428 | $13.3M | Add +17.4% |
| MUB iShares National Muni Bond E | 1.76% | 121,192 | $12.9M | Add +6.3% |
| INTU Intuit Inc. | 1.74% | 19,422 | $12.8M | Reduce -19.6% |
| SNA Snap-on Inc. | 1.65% | 46,109 | $12.1M | Add +1.2% |
| SYK Stryker Corp. | 1.58% | 34,100 | $11.6M | Add +0.5% |
| PEP Pepsico Inc. | 1.55% | 68,863 | $11.4M | Add +0.8% |
| SBUX Starbucks Corp. | 1.53% | 144,115 | $11.2M | Add +1.1% |
| DHR Danaher Corp. | 1.50% | 44,005 | $11.0M | Reduce -0.1% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 1.40% | 132,615 | $10.2M | Add +4.9% |
| DFS Discover Financial Services | 1.39% | 77,897 | $10.2M | Add +0.4% |
| BR Broadridge Financial Solutio | 1.38% | 51,406 | $10.1M | Add +0.5% |
| PG The Procter & Gamble Co. | 1.38% | 61,347 | $10.1M | Add +0.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.37% | 24,642 | $10.0M | Add +0.5% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 1.36% | 38,396 | $10.0M | Add +0.3% |
| LLY Eli Lilly & Co. | 1.32% | 10,686 | $9.7M | Add +0.6% |
| ITW Illinois Tool Works | 1.18% | 36,568 | $8.7M | Add +0.7% |
| VZ Verizon Communications Inc. | 1.08% | 191,888 | $7.9M | Add +1.2% |
| UNH Unitedhealth Group Inc. | 1.07% | 15,442 | $7.9M | Add +0.6% |
| PSX Phillips 66 | 1.00% | 51,995 | $7.3M | Reduce -14.9% |
| AMGN Amgen Inc. | 0.99% | 23,096 | $7.2M | Add +14.3% |
| NVDA Nvidia Corp. | 0.98% | 57,887 | $7.2M | New |
| CSL Carlisle Cos Inc. | 0.88% | 15,819 | $6.4M | Add +9.6% |
| IJR iShares Core S&P Small-Cap E | 0.84% | 57,595 | $6.1M | Add +1.1% |
| CCI Crown Castle Inc. | 0.77% | 57,462 | $5.6M | Add +0.2% |
| DUK Duke Energy Corp. | 0.76% | 55,705 | $5.6M | Add +0.9% |
| PLD Prologis Inc. | 0.76% | 49,552 | $5.6M | Add +23.6% |
| IJH iShares Core S&P Midcap ETF | 0.76% | 94,558 | $5.5M | Add +0.8% |
| USB US Bancorp | 0.73% | 133,721 | $5.3M | Add +1.2% |
| CSCO Cisco Systems Inc. | 0.66% | 102,293 | $4.9M | Add +1.3% |
| VEA Vanguard Ftse Developed ETF | 0.60% | 89,374 | $4.4M | Add +0.4% |
| VWO Vanguard Ftse Emerging Marke | 0.59% | 99,497 | $4.4M | Add +0.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.55% | 7,416 | $4.0M | Reduce -0.7% |
| MS Morgan Stanley | 0.48% | 36,039 | $3.5M | No change |
| CME Cme Group Inc. | 0.46% | 17,261 | $3.4M | Reduce -7.5% |
| WEC WEC Energy Group Inc. | 0.44% | 40,767 | $3.2M | Add +1.7% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.34% | 9,909 | $2.5M | No change |
| GOOG Alphabet Inc. Class C | 0.29% | 11,749 | $2.2M | Reduce -23.0% |
| MO Altria Group Inc. | 0.26% | 42,159 | $1.9M | Reduce -1.8% |
| IWM iShares Russell 2000 ETF | 0.26% | 9,386 | $1.9M | No change |
| IWR iShares Russell Mid-Cap ETF | 0.19% | 17,382 | $1.4M | No change |
| SCHX Schwab US Large-Cap ETF | 0.17% | 19,495 | $1.3M | Add +0.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.13% | 2,601 | $973K | Reduce -1.6% |
| XLK SS Technology Select Sector | 0.13% | 4,100 | $928K | No change |
| FAST Fastenal Co. | 0.11% | 12,794 | $804K | No change |
| ENV Envestnet Inc. | 0.10% | 12,000 | $751K | No change |
| EFA iShares MSCI Eafe ETF | 0.10% | 9,442 | $740K | No change |
| DVY iShares Select Dividend ETF | 0.09% | 5,541 | $670K | Reduce -0.3% |
| JNJ Johnson & Johnson | 0.09% | 4,324 | $632K | Add +4.8% |
| CRM Salesforce Inc. | 0.07% | 2,003 | $515K | Reduce -2.9% |
| PII Polaris Inc. | 0.06% | 5,374 | $421K | No change |
| SCHD Schwab US DVD Equity ETF | 0.05% | 5,059 | $393K | Add +1.5% |
| KMB Kimberly-Clark Corp. | 0.05% | 2,806 | $388K | Reduce -3.1% |
| ICSH iShares Ultra Short Duration | 0.05% | 7,615 | $385K | No change |
| LULU Lululemon Athletica Inc. | 0.05% | 1,200 | $358K | No change |
| V Visa Inc. Class A | 0.05% | 1,268 | $333K | Add +27.8% |
| SCHZ Schwab US Aggregate Bond ETF | 0.04% | 7,155 | $326K | Add +1.4% |
| AVGO Broadcom Inc. | 0.04% | 198 | $318K | Reduce -3.4% |
| XEL Xcel Energy Inc. | 0.04% | 5,656 | $302K | Reduce -1.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.04% | 1,186 | $287K | Reduce -8.2% |
| WMT Walmart Inc. | 0.03% | 3,367 | $228K | New |
| SCHB Schwab US Broad Market ETF | 0.03% | 3,562 | $224K | No change |
| XOM Exxon Mobil Corp. | 0.03% | 1,800 | $207K | No change |
Portfolio Sells Q1 2024 → Q2 2024
| INTU Intuit Inc. | Reduce -19.6% | 1.74% | −0.42 |
| PSX Phillips 66 | Reduce -14.9% | 1.00% | −0.37 |
| MRK Merck & Co. Inc. | Reduce -4.7% | 2.24% | −0.28 |
| AMP Ameriprise Financial Inc. | Reduce -3.8% | 3.28% | −0.25 |
| JPM JPMorgan Chase & Co. | Reduce -3.2% | 3.55% | −0.11 |
| CME Cme Group Inc. | Reduce -7.5% | 0.46% | −0.09 |
| CPRT Copart Inc. | Sold out | 0.00% | −0.03 |
| GOOG Alphabet Inc. Class C | Reduce -23.0% | 0.29% | −0.03 |
| CRM Salesforce Inc. | Reduce -2.9% | 0.07% | −0.02 |
| DHR Danaher Corp. | Reduce -0.1% | 1.50% | −0.01 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -8.2% | 0.04% | −0.01 |
| DVY iShares Select Dividend ETF | Reduce -0.3% | 0.09% | −0.00 |
| XEL Xcel Energy Inc. | Reduce -1.7% | 0.04% | −0.00 |
| KMB Kimberly-Clark Corp. | Reduce -3.1% | 0.05% | +0.00 |
| MO Altria Group Inc. | Reduce -1.8% | 0.26% | +0.00 |
| AVGO Broadcom Inc. | Reduce -3.4% | 0.04% | +0.01 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -1.6% | 0.13% | +0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.7% | 0.55% | +0.01 |
| MSFT Microsoft Corp. | Reduce -3.5% | 3.68% | +0.06 |
| PM Philip Morris International | Reduce -0.1% | 2.24% | +0.20 |
| GOOGL Alphabet Inc. Class A | Reduce -7.7% | 2.42% | +0.23 |
| COST Costco Wholesale Corp. | Reduce -0.5% | 2.67% | +0.34 |
Portfolio Buys Q1 2024 → Q2 2024
| NVDA Nvidia Corp. | New | 0.98% | +0.98 |
| AAPL Apple Inc. | Add +0.3% | 3.83% | +0.70 |
| NEE Nextera Energy Inc. | Add +17.4% | 1.82% | +0.41 |
| AMGN Amgen Inc. | Add +14.3% | 0.99% | +0.19 |
| LLY Eli Lilly & Co. | Add +0.6% | 1.32% | +0.18 |
| AMZN Amazon.com Inc. | Add +0.4% | 2.48% | +0.16 |
| CSL Carlisle Cos Inc. | Add +9.6% | 0.88% | +0.10 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +5.6% | 2.71% | +0.08 |
| MUB iShares National Muni Bond E | Add +6.3% | 1.76% | +0.08 |
| IGSB iShares 1-5Y Inv Grade Corp. | Add +3.2% | 2.53% | +0.06 |
| BND Vanguard Total Bond Market | Add +4.7% | 1.88% | +0.06 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Add +4.9% | 1.40% | +0.04 |
| LMT Lockheed Martin Corp. | Add +0.1% | 2.24% | +0.04 |
| AJG Arthur J Gallagher & Co. | Add +0.3% | 1.36% | +0.04 |
| PLD Prologis Inc. | Add +23.6% | 0.76% | +0.04 |
| MCHP Microchip Technology Inc. | Add +0.7% | 2.13% | +0.04 |
| WMT Walmart Inc. | New | 0.03% | +0.03 |
| UNH Unitedhealth Group Inc. | Add +0.6% | 1.07% | +0.03 |
| DUK Duke Energy Corp. | Add +0.9% | 0.76% | +0.03 |
| VWO Vanguard Ftse Emerging Marke | Add +0.6% | 0.59% | +0.03 |
| PG The Procter & Gamble Co. | Add +0.8% | 1.38% | +0.02 |
| V Visa Inc. Class A | Add +27.8% | 0.05% | +0.01 |
| SCHX Schwab US Large-Cap ETF | Add +0.4% | 0.17% | +0.01 |
| SCHZ Schwab US Aggregate Bond ETF | Add +1.4% | 0.04% | −0.00 |
| SCHD Schwab US DVD Equity ETF | Add +1.5% | 0.05% | −0.00 |
| JNJ Johnson & Johnson | Add +4.8% | 0.09% | −0.00 |
| DFS Discover Financial Services | Add +0.4% | 1.39% | −0.01 |
| VEA Vanguard Ftse Developed ETF | Add +0.4% | 0.60% | −0.01 |
| VZ Verizon Communications Inc. | Add +1.2% | 1.08% | −0.01 |
| WEC WEC Energy Group Inc. | Add +1.7% | 0.44% | −0.02 |
| CVX Chevron Corp. | Add +0.7% | 2.28% | −0.02 |
| IJR iShares Core S&P Small-Cap E | Add +1.1% | 0.84% | −0.03 |
| IJH iShares Core S&P Midcap ETF | Add +0.8% | 0.76% | −0.03 |
| CSCO Cisco Systems Inc. | Add +1.3% | 0.66% | −0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.5% | 1.37% | −0.05 |
| BR Broadridge Financial Solutio | Add +0.5% | 1.38% | −0.06 |
| ABT Abbott Laboratories | Add +6.6% | 1.93% | −0.07 |
| CCI Crown Castle Inc. | Add +0.2% | 0.77% | −0.07 |
| SYK Stryker Corp. | Add +0.5% | 1.58% | −0.09 |
| USB US Bancorp | Add +1.2% | 0.73% | −0.09 |
| PAYX Paychex Inc. | Add +0.7% | 2.54% | −0.09 |
| PEP Pepsico Inc. | Add +0.8% | 1.55% | −0.09 |
| BLK BlackRock Finance Inc. | Add +1.1% | 2.31% | −0.13 |
| ITW Illinois Tool Works | Add +0.7% | 1.18% | −0.16 |
| ACN Accenture PLC Class A | Add +7.0% | 2.26% | −0.17 |
| ABBV Abbvie Inc. | Add +0.4% | 2.68% | −0.18 |
| MA Mastercard Inc. Class A | Add +0.3% | 2.05% | −0.20 |
| UNP Union Pacific Corp. | Add +0.6% | 2.36% | −0.21 |
| SNA Snap-on Inc. | Add +1.2% | 1.65% | −0.21 |
| SBUX Starbucks Corp. | Add +1.1% | 1.53% | −0.26 |
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 |