Alley Investment Management Company, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 28, 2025), Alley Investment Management Company, LLC reported 88 stock positions worth $797.1 million. Its top holding was JPMorgan Chase (JPM) at 4.0% of the portfolio, followed by Apple (AAPL, 3.8%) and Ameriprise Financial (AMP, 3.4%). Compared with Q4 2024, it opened 5 new positions, sold out of 1, added to 46 and reduced 28. The biggest buy was a new position in Parker Hannifin (PH) and the biggest sale Microchip Technology (MCHP, shares −87%).
- Most Recent 13F
- Q2 2026
- Location
- LAKE FOREST, IL
- CIK
- 0001917618
- Portfolio Value
- $797.1M (Q1 2025)
- SEC Filing
- 0001917618-25-000002 ↗ filed Apr 28, 2025
Holdings Value
Holdings 88 stocks · $797.1M
| JPM JPMorgan Chase & Co. | 3.99% | 129,510 | $31.8M | Add +0.2% |
| AAPL Apple Inc. | 3.76% | 135,005 | $30.0M | Add +0.4% |
| AMP Ameriprise Financial Inc. | 3.43% | 56,474 | $27.3M | Add +0.1% |
| PM Philip Morris International | 3.24% | 162,687 | $25.8M | Reduce -0.2% |
| PAYX Paychex Inc. | 3.14% | 162,008 | $25.0M | Add +0.4% |
| ABBV Abbvie Inc. | 3.06% | 116,563 | $24.4M | Reduce -1.1% |
| MSFT Microsoft Corp. | 2.91% | 61,721 | $23.2M | Add +0.4% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 2.79% | 204,320 | $22.2M | Add +2.9% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 2.64% | 60,954 | $21.0M | Add +1.6% |
| BLK BlackRock Inc. | 2.59% | 21,841 | $20.7M | Add +0.4% |
| COST Costco Wholesale Corp. | 2.56% | 21,557 | $20.4M | Reduce -5.2% |
| IGSB iShares 1-5Y Inv Grade Corp. | 2.49% | 379,630 | $19.9M | Add +0.3% |
| HD Home Depot Inc. | 2.48% | 53,903 | $19.8M | Add +0.5% |
| CVX Chevron Corp. | 2.37% | 113,014 | $18.9M | Add +0.5% |
| ABT Abbott Laboratories | 2.37% | 142,455 | $18.9M | Add +0.1% |
| MA Mastercard Inc. Class A | 2.33% | 33,842 | $18.5M | Add +0.1% |
| UNP Union Pacific Corp. | 2.32% | 78,308 | $18.5M | Add +0.1% |
| AMZN Amazon.com Inc. | 2.23% | 93,327 | $17.8M | Add +0.5% |
| ACN Accenture PLC Class A | 2.22% | 56,706 | $17.7M | Add +1.0% |
| GOOGL Alphabet Inc. Class A | 1.90% | 97,959 | $15.1M | Add +0.4% |
| BND Vanguard Total Bond Market | 1.89% | 204,614 | $15.0M | Add +0.8% |
| SBUX Starbucks Corp. | 1.85% | 150,210 | $14.7M | Add +2.1% |
| LMT Lockheed Martin Corp. | 1.76% | 31,376 | $14.0M | Reduce -0.3% |
| NEE Nextera Energy Inc. | 1.75% | 196,816 | $14.0M | Add +0.6% |
| MUB iShares National Muni Bond E | 1.71% | 129,654 | $13.7M | Reduce -1.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.65% | 24,689 | $13.1M | Reduce -0.3% |
| SYK Stryker Corp. | 1.60% | 34,210 | $12.7M | Add +0.7% |
| BR Broadridge Financial Solutio | 1.57% | 51,733 | $12.5M | Add +0.1% |
| PLD Prologis Inc. | 1.52% | 108,335 | $12.1M | Add +102.8% |
| INTU Intuit Inc. | 1.50% | 19,413 | $11.9M | Add +0.1% |
| PG The Procter & Gamble Co. | 1.37% | 63,974 | $10.9M | Add +0.6% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 1.37% | 138,015 | $10.9M | Reduce -0.1% |
| LLY Eli Lilly & Co. | 1.35% | 12,989 | $10.7M | Add +0.3% |
| DFS Discover Financial Services | 1.27% | 59,433 | $10.1M | Reduce -24.4% |
| NVDA Nvidia Corp. | 1.19% | 87,506 | $9.5M | Add +48.2% |
| DUK Duke Energy Corp. | 1.18% | 77,067 | $9.4M | Add +0.8% |
| ITW Illinois Tool Works | 1.17% | 37,462 | $9.3M | Add +0.6% |
| DHR Danaher Corp. | 1.14% | 44,504 | $9.1M | Add +0.4% |
| VZ Verizon Communications Inc. | 1.13% | 199,126 | $9.0M | Add +0.8% |
| SNA Snap-on Inc. | 1.10% | 26,117 | $8.8M | Add +1.1% |
| PH Parker Hannifin Corp. | 1.00% | 13,154 | $8.0M | New |
| AMGN Amgen Inc. | 0.97% | 24,772 | $7.7M | Add +0.6% |
| IJH iShares Core S&P Midcap ETF | 0.94% | 128,886 | $7.5M | Add +0.6% |
| IJR iShares Core S&P Small-Cap E | 0.94% | 71,815 | $7.5M | Add +0.7% |
| MS Morgan Stanley | 0.91% | 62,469 | $7.3M | Add +75.0% |
| ETN Eaton Corp. PLC | 0.91% | 26,552 | $7.2M | New |
| PSX Phillips 66 | 0.88% | 56,531 | $7.0M | Add +1.0% |
| CSCO Cisco Systems Inc. | 0.84% | 108,656 | $6.7M | Add +1.0% |
| KVUE Kenvue Inc. | 0.79% | 263,569 | $6.3M | Add +3.5% |
| CSL Carlisle Cos Inc. | 0.75% | 17,580 | $6.0M | Add +8.1% |
| USB US Bancorp | 0.75% | 140,758 | $5.9M | Add +0.9% |
| WEC WEC Energy Group Inc. | 0.59% | 42,849 | $4.7M | Add +0.9% |
| MRK Merck & Co. Inc. | 0.58% | 51,258 | $4.6M | Reduce -51.2% |
| VEA Vanguard Ftse Developed ETF | 0.57% | 88,834 | $4.5M | Reduce -1.0% |
| VWO Vanguard Ftse Emerging Marke | 0.56% | 98,761 | $4.5M | Reduce -0.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.52% | 7,471 | $4.2M | Add +0.4% |
| CME Cme Group Inc. | 0.52% | 15,711 | $4.2M | Reduce -2.5% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.31% | 9,729 | $2.5M | Reduce -1.8% |
| IWM iShares Russell 2000 ETF | 0.30% | 12,179 | $2.4M | Reduce -1.2% |
| MO Altria Group Inc. | 0.30% | 39,966 | $2.4M | Reduce -5.2% |
| IWR iShares Russell Mid-Cap ETF | 0.26% | 23,951 | $2.0M | Reduce -0.3% |
| GOOG Alphabet Inc. Class C | 0.23% | 11,694 | $1.8M | No change |
| SCHX Schwab US Large-Cap ETF | 0.15% | 55,214 | $1.2M | Reduce -2.4% |
| MCHP Microchip Technology Inc. | 0.15% | 23,903 | $1.2M | Reduce -87.1% |
| FAST Fastenal Co. | 0.12% | 12,524 | $971K | Reduce -2.1% |
| XLK SS Technology Select Sector | 0.12% | 4,550 | $939K | Reduce -0.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.11% | 2,398 | $889K | Add +1.2% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.10% | 1 | $798K | New |
| EFA iShares MSCI Eafe ETF | 0.10% | 9,269 | $758K | Reduce -1.4% |
| DVY iShares Select Dividend ETF | 0.09% | 5,636 | $757K | Add +1.1% |
| JNJ Johnson & Johnson | 0.08% | 4,032 | $669K | Reduce -9.0% |
| CRM Salesforce Inc. | 0.07% | 2,000 | $537K | No change |
| V Visa Inc. Class A | 0.05% | 1,239 | $434K | Reduce -4.0% |
| SCHD Schwab US DVD Equity ETF | 0.05% | 15,271 | $427K | Add +0.6% |
| ICSH iShares Ultra Short Duration | 0.05% | 7,593 | $385K | No change |
| XEL Xcel Energy Inc. | 0.05% | 5,097 | $361K | No change |
| SCHZ Schwab US Aggregate Bond ETF | 0.04% | 14,800 | $343K | Reduce -3.1% |
| LULU Lululemon Athletica Inc. | 0.04% | 1,200 | $340K | No change |
| KMB Kimberly-Clark Corp. | 0.04% | 2,327 | $331K | Reduce -17.1% |
| UNH Unitedhealth Group Inc. | 0.04% | 625 | $328K | Reduce -96.0% |
| AVGO Broadcom Inc. | 0.04% | 1,890 | $316K | Reduce -4.5% |
| WMT Walmart Inc. | 0.04% | 3,367 | $296K | No change |
| PEP Pepsico Inc. | 0.03% | 1,695 | $254K | Reduce -0.4% |
| RTX RTX Corp. | 0.03% | 1,740 | $230K | No change |
| SCHB Schwab US Broad Market ETF | 0.03% | 10,686 | $230K | No change |
| XOM Exxon Mobil Corp. | 0.03% | 1,857 | $221K | New |
| PII Polaris Inc. | 0.03% | 5,291 | $217K | No change |
| MRSH Marsh & McLennan Cos | 0.03% | 830 | $203K | New |
Portfolio Sells Q4 2024 → Q1 2025
| MCHP Microchip Technology Inc. | Reduce -87.1% | 0.15% | −1.20 |
| UNH Unitedhealth Group Inc. | Reduce -96.0% | 0.04% | −0.95 |
| MRK Merck & Co. Inc. | Reduce -51.2% | 0.58% | −0.74 |
| CCI Crown Castle Inc. | Sold out | 0.00% | −0.67 |
| DFS Discover Financial Services | Reduce -24.4% | 1.27% | −0.45 |
| LMT Lockheed Martin Corp. | Reduce -0.3% | 1.76% | −0.18 |
| COST Costco Wholesale Corp. | Reduce -5.2% | 2.56% | −0.08 |
| MUB iShares National Muni Bond E | Reduce -1.9% | 1.71% | −0.07 |
| IWM iShares Russell 2000 ETF | Reduce -1.2% | 0.30% | −0.04 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -1.8% | 0.31% | −0.02 |
| AVGO Broadcom Inc. | Reduce -4.5% | 0.04% | −0.02 |
| XLK SS Technology Select Sector | Reduce -0.9% | 0.12% | −0.02 |
| SCHX Schwab US Large-Cap ETF | Reduce -2.4% | 0.15% | −0.01 |
| IWR iShares Russell Mid-Cap ETF | Reduce -0.3% | 0.26% | −0.01 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -0.1% | 1.37% | −0.01 |
| KMB Kimberly-Clark Corp. | Reduce -17.1% | 0.04% | −0.01 |
| PEP Pepsico Inc. | Reduce -0.4% | 0.03% | −0.00 |
| SCHZ Schwab US Aggregate Bond ETF | Reduce -3.1% | 0.04% | −0.00 |
| JNJ Johnson & Johnson | Reduce -9.0% | 0.08% | +0.00 |
| V Visa Inc. Class A | Reduce -4.0% | 0.05% | +0.00 |
| EFA iShares MSCI Eafe ETF | Reduce -1.4% | 0.10% | +0.01 |
| FAST Fastenal Co. | Reduce -2.1% | 0.12% | +0.01 |
| VWO Vanguard Ftse Emerging Marke | Reduce -0.3% | 0.56% | +0.01 |
| MO Altria Group Inc. | Reduce -5.2% | 0.30% | +0.02 |
| VEA Vanguard Ftse Developed ETF | Reduce -1.0% | 0.57% | +0.02 |
| CME Cme Group Inc. | Reduce -2.5% | 0.52% | +0.05 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.3% | 1.65% | +0.23 |
| ABBV Abbvie Inc. | Reduce -1.1% | 3.06% | +0.42 |
| PM Philip Morris International | Reduce -0.2% | 3.24% | +0.76 |
Portfolio Buys Q4 2024 → Q1 2025
| PH Parker Hannifin Corp. | New | 1.00% | +1.00 |
| ETN Eaton Corp. PLC | New | 0.91% | +0.91 |
| PLD Prologis Inc. | Add +102.8% | 1.52% | +0.81 |
| AJG Arthur J Gallagher & Co. | Add +1.6% | 2.64% | +0.49 |
| MS Morgan Stanley | Add +75.0% | 0.91% | +0.35 |
| ABT Abbott Laboratories | Add +0.1% | 2.37% | +0.33 |
| CVX Chevron Corp. | Add +0.5% | 2.37% | +0.31 |
| PAYX Paychex Inc. | Add +0.4% | 3.14% | +0.27 |
| NVDA Nvidia Corp. | Add +48.2% | 1.19% | +0.19 |
| AMGN Amgen Inc. | Add +0.6% | 0.97% | +0.16 |
| SBUX Starbucks Corp. | Add +2.1% | 1.85% | +0.15 |
| DUK Duke Energy Corp. | Add +0.8% | 1.18% | +0.14 |
| VZ Verizon Communications Inc. | Add +0.8% | 1.13% | +0.13 |
| KVUE Kenvue Inc. | Add +3.5% | 0.79% | +0.11 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +2.9% | 2.79% | +0.10 |
| BRK.A Berkshire Hathaway Inc. Class A | New | 0.10% | +0.10 |
| BR Broadridge Financial Solutio | Add +0.1% | 1.57% | +0.10 |
| LLY Eli Lilly & Co. | Add +0.3% | 1.35% | +0.08 |
| WEC WEC Energy Group Inc. | Add +0.9% | 0.59% | +0.08 |
| MA Mastercard Inc. Class A | Add +0.1% | 2.33% | +0.08 |
| PSX Phillips 66 | Add +1.0% | 0.88% | +0.07 |
| JPM JPMorgan Chase & Co. | Add +0.2% | 3.99% | +0.07 |
| UNP Union Pacific Corp. | Add +0.1% | 2.32% | +0.07 |
| SYK Stryker Corp. | Add +0.7% | 1.60% | +0.05 |
| BND Vanguard Total Bond Market | Add +0.8% | 1.89% | +0.04 |
| CSCO Cisco Systems Inc. | Add +1.0% | 0.84% | +0.04 |
| XOM Exxon Mobil Corp. | New | 0.03% | +0.03 |
| MRSH Marsh & McLennan Cos | New | 0.03% | +0.03 |
| PG The Procter & Gamble Co. | Add +0.6% | 1.37% | +0.02 |
| IGSB iShares 1-5Y Inv Grade Corp. | Add +0.3% | 2.49% | +0.02 |
| DVY iShares Select Dividend ETF | Add +1.1% | 0.09% | +0.00 |
| SCHD Schwab US DVD Equity ETF | Add +0.6% | 0.05% | +0.00 |
| SNA Snap-on Inc. | Add +1.1% | 1.10% | −0.01 |
| CSL Carlisle Cos Inc. | Add +8.1% | 0.75% | −0.01 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +1.2% | 0.11% | −0.01 |
| NEE Nextera Energy Inc. | Add +0.6% | 1.75% | −0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.4% | 0.52% | −0.03 |
| ITW Illinois Tool Works | Add +0.6% | 1.17% | −0.03 |
| INTU Intuit Inc. | Add +0.1% | 1.50% | −0.05 |
| IJH iShares Core S&P Midcap ETF | Add +0.6% | 0.94% | −0.07 |
| IJR iShares Core S&P Small-Cap E | Add +0.7% | 0.94% | −0.10 |
| USB US Bancorp | Add +0.9% | 0.75% | −0.10 |
| DHR Danaher Corp. | Add +0.4% | 1.14% | −0.14 |
| HD Home Depot Inc. | Add +0.5% | 2.48% | −0.16 |
| BLK BlackRock Inc. | Add +0.4% | 2.59% | −0.23 |
| ACN Accenture PLC Class A | Add +1.0% | 2.22% | −0.28 |
| AMZN Amazon.com Inc. | Add +0.5% | 2.23% | −0.35 |
| AMP Ameriprise Financial Inc. | Add +0.1% | 3.43% | −0.37 |
| MSFT Microsoft Corp. | Add +0.4% | 2.91% | −0.37 |
| GOOGL Alphabet Inc. Class A | Add +0.4% | 1.90% | −0.44 |
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 |