Alley Investment Management Company, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 13, 2024), Alley Investment Management Company, LLC reported 85 stock positions worth $789.6 million. Its top holding was Apple (AAPL) at 3.9% of the portfolio, followed by JPMorgan Chase (JPM, 3.4%) and Ameriprise Financial (AMP, 3.3%). Compared with Q2 2024, it opened 1 new position, sold out of 1, added to 42 and reduced 27. The biggest buy was Arthur J Gallagher (AJG, shares +53%) and the biggest sale Pepsico (PEP, shares −45%).
- Most Recent 13F
- Q2 2026
- Location
- LAKE FOREST, IL
- CIK
- 0001917618
- Portfolio Value
- $789.6M (Q3 2024)
- SEC Filing
- 0001917618-24-000006 ↗ filed Nov 13, 2024
Holdings Value
Holdings 85 stocks · $789.6M
| AAPL Apple Inc. | 3.93% | 133,098 | $31.0M | Add +0.0% |
| JPM JPMorgan Chase & Co. | 3.42% | 127,956 | $27.0M | Reduce -0.3% |
| AMP Ameriprise Financial Inc. | 3.32% | 55,881 | $26.3M | Reduce -0.5% |
| MSFT Microsoft Corp. | 3.30% | 60,473 | $26.0M | Add +0.4% |
| ABBV Abbvie Inc. | 2.87% | 114,847 | $22.7M | Add +0.5% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 2.82% | 196,988 | $22.3M | Add +6.3% |
| HD Home Depot Inc. | 2.70% | 52,579 | $21.3M | Reduce -0.1% |
| PAYX Paychex Inc. | 2.69% | 158,216 | $21.2M | Add +0.8% |
| LMT Lockheed Martin Corp. | 2.59% | 34,975 | $20.4M | Reduce -0.3% |
| BLK BlackRock Finance Inc. | 2.58% | 21,424 | $20.3M | Reduce -0.1% |
| COST Costco Wholesale Corp. | 2.56% | 22,787 | $20.2M | Reduce -1.0% |
| IGSB iShares 1-5Y Inv Grade Corp. | 2.52% | 377,131 | $19.9M | Add +4.3% |
| PM Philip Morris International | 2.48% | 161,101 | $19.6M | Reduce -0.7% |
| ACN Accenture PLC Class A | 2.46% | 54,966 | $19.4M | Add +0.7% |
| UNP Union Pacific Corp. | 2.39% | 76,651 | $18.9M | Add +0.5% |
| AMZN Amazon.com Inc. | 2.21% | 93,467 | $17.4M | Reduce -0.5% |
| MA Mastercard Inc. Class A | 2.12% | 33,839 | $16.7M | Reduce -0.6% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 2.10% | 58,812 | $16.5M | Add +53.2% |
| GOOGL Alphabet Inc. Class A | 2.05% | 97,443 | $16.2M | Add +0.0% |
| NEE Nextera Energy Inc. | 2.04% | 190,557 | $16.1M | Add +1.1% |
| CVX Chevron Corp. | 2.01% | 108,032 | $15.9M | Add +1.4% |
| ABT Abbott Laboratories | 2.00% | 138,281 | $15.8M | Add +1.6% |
| BND Vanguard Total Bond Market | 1.91% | 200,279 | $15.0M | Add +4.8% |
| SBUX Starbucks Corp. | 1.78% | 144,067 | $14.0M | Reduce -0.0% |
| MCHP Microchip Technology Inc. | 1.76% | 172,908 | $13.9M | Add +1.3% |
| MUB iShares National Muni Bond E | 1.74% | 126,515 | $13.7M | Add +4.4% |
| MRK Merck & Co. Inc. | 1.67% | 116,401 | $13.2M | Reduce -12.2% |
| SYK Stryker Corp. | 1.55% | 33,878 | $12.2M | Reduce -0.7% |
| DHR Danaher Corp. | 1.55% | 43,963 | $12.2M | Reduce -0.1% |
| INTU Intuit Inc. | 1.52% | 19,382 | $12.0M | Reduce -0.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.44% | 24,737 | $11.4M | Add +0.4% |
| LLY Eli Lilly & Co. | 1.44% | 12,812 | $11.4M | Add +19.9% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 1.41% | 138,527 | $11.1M | Add +4.5% |
| BR Broadridge Financial Solutio | 1.40% | 51,513 | $11.1M | Add +0.2% |
| DFS Discover Financial Services | 1.37% | 77,381 | $10.9M | Reduce -0.7% |
| PG The Procter & Gamble Co. | 1.35% | 61,525 | $10.7M | Add +0.3% |
| ITW Illinois Tool Works | 1.22% | 36,725 | $9.6M | Add +0.4% |
| UNH Unitedhealth Group Inc. | 1.14% | 15,420 | $9.0M | Reduce -0.1% |
| VZ Verizon Communications Inc. | 1.11% | 194,446 | $8.7M | Add +1.3% |
| IJR iShares Core S&P Small-Cap E | 1.05% | 70,929 | $8.3M | Add +23.1% |
| IJH iShares Core S&P Midcap ETF | 1.00% | 127,204 | $7.9M | Add +34.5% |
| AMGN Amgen Inc. | 0.96% | 23,478 | $7.6M | Add +1.6% |
| SNA Snap-on Inc. | 0.92% | 24,941 | $7.2M | Reduce -45.9% |
| CSL Carlisle Cos Inc. | 0.90% | 15,849 | $7.1M | Add +0.2% |
| NVDA Nvidia Corp. | 0.89% | 57,795 | $7.0M | Reduce -0.2% |
| PSX Phillips 66 | 0.88% | 52,893 | $7.0M | Add +1.7% |
| CCI Crown Castle Inc. | 0.87% | 57,719 | $6.8M | Add +0.5% |
| DUK Duke Energy Corp. | 0.82% | 56,063 | $6.5M | Add +0.6% |
| PEP Pepsico Inc. | 0.81% | 37,830 | $6.4M | Reduce -45.1% |
| PLD Prologis Inc. | 0.81% | 50,757 | $6.4M | Add +2.4% |
| USB US Bancorp | 0.78% | 134,799 | $6.2M | Add +0.8% |
| CSCO Cisco Systems Inc. | 0.70% | 103,431 | $5.5M | Add +1.1% |
| VWO Vanguard Ftse Emerging Marke | 0.60% | 98,863 | $4.7M | Reduce -0.6% |
| VEA Vanguard Ftse Developed ETF | 0.60% | 89,513 | $4.7M | Add +0.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.54% | 7,419 | $4.3M | Add +0.0% |
| WEC WEC Energy Group Inc. | 0.50% | 41,244 | $4.0M | Add +1.2% |
| MS Morgan Stanley | 0.48% | 36,039 | $3.8M | No change |
| CME Cme Group Inc. | 0.45% | 16,111 | $3.6M | Reduce -6.7% |
| IWM iShares Russell 2000 ETF | 0.34% | 12,199 | $2.7M | Add +30.0% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.33% | 9,909 | $2.6M | No change |
| MO Altria Group Inc. | 0.27% | 42,159 | $2.2M | No change |
| IWR iShares Russell Mid-Cap ETF | 0.25% | 22,465 | $2.0M | Add +29.2% |
| GOOG Alphabet Inc. Class C | 0.25% | 11,694 | $2.0M | Reduce -0.5% |
| SCHX Schwab US Large-Cap ETF | 0.16% | 19,110 | $1.3M | Reduce -2.0% |
| XLK SS Technology Select Sector | 0.12% | 4,167 | $941K | Add +1.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.12% | 2,392 | $918K | Reduce -8.0% |
| FAST Fastenal Co. | 0.12% | 12,794 | $914K | No change |
| EFA iShares MSCI Eafe ETF | 0.10% | 9,442 | $790K | No change |
| ENV Envestnet Inc. | 0.10% | 12,000 | $751K | No change |
| DVY iShares Select Dividend ETF | 0.10% | 5,563 | $751K | Add +0.4% |
| JNJ Johnson & Johnson | 0.09% | 4,495 | $728K | Add +4.0% |
| CRM Salesforce Inc. | 0.07% | 2,000 | $547K | Reduce -0.1% |
| PII Polaris Inc. | 0.06% | 5,374 | $447K | No change |
| SCHD Schwab US DVD Equity ETF | 0.05% | 5,048 | $427K | Reduce -0.2% |
| KMB Kimberly-Clark Corp. | 0.05% | 2,806 | $399K | No change |
| ICSH iShares Ultra Short Duration | 0.05% | 7,615 | $386K | No change |
| SCHZ Schwab US Aggregate Bond ETF | 0.04% | 7,341 | $349K | Add +2.6% |
| V Visa Inc. Class A | 0.04% | 1,268 | $349K | No change |
| XEL Xcel Energy Inc. | 0.04% | 5,252 | $343K | Reduce -7.1% |
| AVGO Broadcom Inc. | 0.04% | 1,980 | $342K | No change |
| LULU Lululemon Athletica Inc. | 0.04% | 1,200 | $326K | No change |
| WMT Walmart Inc. | 0.03% | 3,367 | $272K | No change |
| SCHB Schwab US Broad Market ETF | 0.03% | 3,562 | $237K | No change |
| XOM Exxon Mobil Corp. | 0.03% | 1,800 | $211K | No change |
| RTX RTX Corp. | 0.03% | 1,740 | $211K | New |
Portfolio Sells Q2 2024 → Q3 2024
| PEP Pepsico Inc. | Reduce -45.1% | 0.81% | −0.74 |
| SNA Snap-on Inc. | Reduce -45.9% | 0.92% | −0.73 |
| MRK Merck & Co. Inc. | Reduce -12.2% | 1.67% | −0.57 |
| AMZN Amazon.com Inc. | Reduce -0.5% | 2.21% | −0.27 |
| INTU Intuit Inc. | Reduce -0.2% | 1.52% | −0.22 |
| JPM JPMorgan Chase & Co. | Reduce -0.3% | 3.42% | −0.13 |
| COST Costco Wholesale Corp. | Reduce -1.0% | 2.56% | −0.11 |
| NVDA Nvidia Corp. | Reduce -0.2% | 0.89% | −0.09 |
| GOOG Alphabet Inc. Class C | Reduce -0.5% | 0.25% | −0.05 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Sold out | 0.00% | −0.04 |
| SYK Stryker Corp. | Reduce -0.7% | 1.55% | −0.03 |
| DFS Discover Financial Services | Reduce -0.7% | 1.37% | −0.02 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -8.0% | 0.12% | −0.02 |
| CME Cme Group Inc. | Reduce -6.7% | 0.45% | −0.01 |
| SCHX Schwab US Large-Cap ETF | Reduce -2.0% | 0.16% | −0.01 |
| CRM Salesforce Inc. | Reduce -0.1% | 0.07% | −0.00 |
| SCHD Schwab US DVD Equity ETF | Reduce -0.2% | 0.05% | +0.00 |
| XEL Xcel Energy Inc. | Reduce -7.1% | 0.04% | +0.00 |
| VWO Vanguard Ftse Emerging Marke | Reduce -0.6% | 0.60% | +0.00 |
| DHR Danaher Corp. | Reduce -0.1% | 1.55% | +0.05 |
| AMP Ameriprise Financial Inc. | Reduce -0.5% | 3.32% | +0.05 |
| MA Mastercard Inc. Class A | Reduce -0.6% | 2.12% | +0.06 |
| UNH Unitedhealth Group Inc. | Reduce -0.1% | 1.14% | +0.07 |
| HD Home Depot Inc. | Reduce -0.1% | 2.70% | +0.22 |
| PM Philip Morris International | Reduce -0.7% | 2.48% | +0.23 |
| SBUX Starbucks Corp. | Reduce -0.0% | 1.78% | +0.25 |
| BLK BlackRock Finance Inc. | Reduce -0.1% | 2.58% | +0.27 |
| LMT Lockheed Martin Corp. | Reduce -0.3% | 2.59% | +0.35 |
Portfolio Buys Q2 2024 → Q3 2024
| AJG Arthur J Gallagher & Co. | Add +53.2% | 2.10% | +0.74 |
| IJH iShares Core S&P Midcap ETF | Add +34.5% | 1.00% | +0.25 |
| NEE Nextera Energy Inc. | Add +1.1% | 2.04% | +0.22 |
| IJR iShares Core S&P Small-Cap E | Add +23.1% | 1.05% | +0.21 |
| ACN Accenture PLC Class A | Add +0.7% | 2.46% | +0.20 |
| ABBV Abbvie Inc. | Add +0.5% | 2.87% | +0.20 |
| PAYX Paychex Inc. | Add +0.8% | 2.69% | +0.15 |
| LLY Eli Lilly & Co. | Add +19.9% | 1.44% | +0.12 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +6.3% | 2.82% | +0.11 |
| CCI Crown Castle Inc. | Add +0.5% | 0.87% | +0.10 |
| AAPL Apple Inc. | Add +0.0% | 3.93% | +0.10 |
| IWM iShares Russell 2000 ETF | Add +30.0% | 0.34% | +0.08 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.4% | 1.44% | +0.07 |
| ABT Abbott Laboratories | Add +1.6% | 2.00% | +0.07 |
| WEC WEC Energy Group Inc. | Add +1.2% | 0.50% | +0.07 |
| IWR iShares Russell Mid-Cap ETF | Add +29.2% | 0.25% | +0.06 |
| DUK Duke Energy Corp. | Add +0.6% | 0.82% | +0.06 |
| USB US Bancorp | Add +0.8% | 0.78% | +0.06 |
| PLD Prologis Inc. | Add +2.4% | 0.81% | +0.05 |
| UNP Union Pacific Corp. | Add +0.5% | 2.39% | +0.04 |
| ITW Illinois Tool Works | Add +0.4% | 1.22% | +0.04 |
| CSCO Cisco Systems Inc. | Add +1.1% | 0.70% | +0.03 |
| CSL Carlisle Cos Inc. | Add +0.2% | 0.90% | +0.03 |
| RTX RTX Corp. | New | 0.03% | +0.03 |
| VZ Verizon Communications Inc. | Add +1.3% | 1.11% | +0.03 |
| BND Vanguard Total Bond Market | Add +4.8% | 1.91% | +0.02 |
| BR Broadridge Financial Solutio | Add +0.2% | 1.40% | +0.02 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Add +4.5% | 1.41% | +0.01 |
| JNJ Johnson & Johnson | Add +4.0% | 0.09% | +0.01 |
| DVY iShares Select Dividend ETF | Add +0.4% | 0.10% | +0.00 |
| SCHZ Schwab US Aggregate Bond ETF | Add +2.6% | 0.04% | −0.00 |
| VEA Vanguard Ftse Developed ETF | Add +0.2% | 0.60% | −0.00 |
| XLK SS Technology Select Sector | Add +1.6% | 0.12% | −0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.0% | 0.54% | −0.01 |
| IGSB iShares 1-5Y Inv Grade Corp. | Add +4.3% | 2.52% | −0.02 |
| MUB iShares National Muni Bond E | Add +4.4% | 1.74% | −0.02 |
| AMGN Amgen Inc. | Add +1.6% | 0.96% | −0.03 |
| PG The Procter & Gamble Co. | Add +0.3% | 1.35% | −0.03 |
| PSX Phillips 66 | Add +1.7% | 0.88% | −0.12 |
| CVX Chevron Corp. | Add +1.4% | 2.01% | −0.26 |
| MCHP Microchip Technology Inc. | Add +1.3% | 1.76% | −0.38 |
| GOOGL Alphabet Inc. Class A | Add +0.0% | 2.05% | −0.38 |
| MSFT Microsoft Corp. | Add +0.4% | 3.30% | −0.38 |
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 |