Latest Alley Investment Management Company, LLC Stock Portfolio
$726Million
Equity Portfolio Value
Last Reported on: 10 May, 2024
About Alley Investment Management Company, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Alley Investment Management Company, LLC reported an equity portfolio of $726.6 Millions as of 31 Mar, 2024.
The top stock holdings of Alley Investment Management Company, LLC are JPM, MSFT, AMP. The fund has invested 3.7% of it's portfolio in JPMORGAN CHASE & CO and 3.6% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off HONEYWELL INT'L (HON) and BROADCOM LTD (AVGO) stocks. They significantly reduced their stock positions in ISHARES ULTRA SHORT TERM BOND (ACWF), ISHARES DJ SELECT DIVIDEND ETF (AGG) and KIMBERLY-CLARK CORP (KMB). Alley Investment Management Company, LLC opened new stock positions in CARLISLE COMPANIES INC (CSL), BROADCOM COM (AVGO) and COPART INC (CPRT). The fund showed a lot of confidence in some stocks as they added substantially to MICROCHIP TECHNOLOGY (MCHP), ISHARES CORE S&P MID-CAP ETF (AGG) and VANGUARD GROWTH ETF (VOO).
The top stock holdings of Alley Investment Management Company, LLC are JPM, MSFT, AMP. The fund has invested 3.7% of it's portfolio in JPMORGAN CHASE & CO and 3.6% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off HONEYWELL INT'L (HON) and BROADCOM LTD (AVGO) stocks. They significantly reduced their stock positions in ISHARES ULTRA SHORT TERM BOND (ACWF), ISHARES DJ SELECT DIVIDEND ETF (AGG) and KIMBERLY-CLARK CORP (KMB). Alley Investment Management Company, LLC opened new stock positions in CARLISLE COMPANIES INC (CSL), BROADCOM COM (AVGO) and COPART INC (CPRT). The fund showed a lot of confidence in some stocks as they added substantially to MICROCHIP TECHNOLOGY (MCHP), ISHARES CORE S&P MID-CAP ETF (AGG) and VANGUARD GROWTH ETF (VOO).
New Buys
| Ticker | $ Bought |
|---|---|
| CARLISLE COMPANIES INC | 5,657,140 |
| BROADCOM COM | 271,709 |
| COPART INC | 221,254 |
| SCHWAB U.S. BROAD MARKET ETF | 217,460 |
| EXXON MOBIL CORP | 209,232 |
New stocks bought by Alley Investment Management Company, LLC
Additions
| Ticker | % Inc. |
|---|---|
| MICROCHIP TECHNOLOGY | 658 |
| ISHARES CORE S&P MID-CAP ETF | 403 |
| VANGUARD GROWTH ETF | 12.00 |
| ISHARES IBOXX HIGH YLD CORP BO | 4.12 |
| VANGUARD TOTAL BOND MKT ETF | 3.52 |
| ISHARES NAT'L AMT-FREE MUNI BO | 2.88 |
| ISHARES IBOXX INV GR CORP BOND | 2.56 |
| ISHARES SHORT-TERM CORP BOND E | 2.25 |
Additions to existing portfolio by Alley Investment Management Company, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES ULTRA SHORT TERM BOND | -69.29 |
| ISHARES DJ SELECT DIVIDEND ETF | -23.95 |
| KIMBERLY-CLARK CORP | -20.79 |
| INTUIT | -9.16 |
| MASTERCARD INC | -3.95 |
| COSTCO WHSL CORP | -3.87 |
| JOHNSON & JOHNSON | -3.17 |
| APPLE INC | -2.88 |
Alley Investment Management Company, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| HONEYWELL INT'L | -13,955,600 |
| BROADCOM LTD | -242,226 |
Alley Investment Management Company, LLC got rid off the above stocks
Current Stock Holdings of Alley Investment Management Company, LLC
Last Reported on: 10 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 3.13 | 132,712 | 22,757,500 | REDUCED | -2.88 | |
| AAXJ | ISHARES SHORT-TERM CORP BOND E | 2.47 | 350,294 | 17,963,100 | ADDED | 2.25 | |
| AAXJ | ISHARES NAT'L AMT-FREE MUNI BO | 1.69 | 113,970 | 12,263,200 | ADDED | 2.88 | |
| AAXJ | ISHARES IBOXX HIGH YLD CORP BO | 1.35 | 126,403 | 9,825,300 | ADDED | 4.12 | |
| ABBV | ABBVIE INC | 2.85 | 113,826 | 20,727,700 | REDUCED | -1.4 | |
| ABT | ABBOTT LABORATORIES | 2.00 | 127,610 | 14,504,100 | REDUCED | -0.16 | |
| ACN | ACCENTURE PLC CL A | 2.44 | 51,049 | 17,694,100 | REDUCED | -0.05 | |
| ACWF | ISHARES ULTRA SHORT TERM BOND | 0.05 | 7,615 | 385,014 | REDUCED | -69.29 | |
| AGG | ISHARES IBOXX INV GR CORP BOND | 2.63 | 175,371 | 19,101,400 | ADDED | 2.56 | |
| AGG | ISHARES CORE S&P SMALL-CAP ETF | 0.87 | 56,987 | 6,298,210 | ADDED | 1.27 | |
| AGG | ISHARES CORE S&P MID-CAP ETF | 0.78 | 93,798 | 5,697,290 | ADDED | 403 | |
| AGG | ISHARES RUSSELL 2000 ETF | 0.27 | 9,386 | 1,973,880 | REDUCED | -0.85 | |
| AGG | ISHARES RUSSELL MID-CAP ETF | 0.20 | 17,382 | 1,461,650 | REDUCED | -0.23 | |
| AGG | ISHARES MSCI EAFE ETF | 0.10 | 9,442 | 754,038 | REDUCED | -1.31 | |
| AGG | ISHARES DJ SELECT DIVIDEND ETF | 0.09 | 5,560 | 684,881 | REDUCED | -23.95 | |
| AJG | ARTHUR J. GALLAGHER & CO | 1.32 | 38,263 | 9,567,280 | REDUCED | -0.17 | |
| AMGN | AMGEN INC | 0.79 | 20,214 | 5,747,240 | REDUCED | -0.3 | |
| AMP | AMERIPRISE FINANCIAL INC | 3.52 | 58,388 | 25,599,600 | REDUCED | -0.12 | |
| AMZN | AMAZON COM INC | 2.32 | 93,597 | 16,883,000 | ADDED | 0.19 | |
| AVGO | BROADCOM COM | 0.04 | 205 | 271,709 | NEW | ||
| AVGO | BROADCOM LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIV | VANGUARD TOTAL BOND MKT ETF | 1.82 | 182,439 | 13,250,600 | ADDED | 3.52 | |
| BLK | BLACKROCK, INC | 2.44 | 21,218 | 17,689,400 | REDUCED | -0.01 | |
| BR | BROADRIDGE FINL SOLUTION | 1.44 | 51,160 | 10,480,600 | ADDED | 0.24 | |
| CCI | CROWN CASTLE INTL CORP | 0.84 | 57,340 | 6,068,290 | ADDED | 0.17 | |
| CME | CME GROUP INC | 0.55 | 18,671 | 4,019,680 | UNCHANGED | 0.00 | |
| COST | COSTCO WHSL CORP | 2.33 | 23,131 | 16,946,500 | REDUCED | -3.87 | |
| CPRT | COPART INC | 0.03 | 3,820 | 221,254 | NEW | ||
| CRM | SALESFORCE.COM | 0.09 | 2,063 | 621,334 | ADDED | 0.15 | |
| CSCO | CISCO SYSTEMS | 0.69 | 101,003 | 5,041,060 | ADDED | 0.3 | |
| CSL | CARLISLE COMPANIES INC | 0.78 | 14,437 | 5,657,140 | NEW | ||
| CVX | CHEVRON CORP | 2.30 | 105,746 | 16,680,400 | ADDED | 0.19 | |
| DFS | DISCOVER FINANCIAL SERVICES | 1.40 | 77,570 | 10,168,700 | REDUCED | -0.57 | |
| DHR | DANAHER CORP | 1.51 | 44,042 | 10,998,200 | ADDED | 0.17 | |
| DUK | DUKE ENERGY CORP | 0.74 | 55,189 | 5,337,330 | REDUCED | -0.48 | |
| ENV | ENVESTNET,INC | 0.10 | 12,000 | 694,920 | UNCHANGED | 0.00 | |
| FAST | FASTENAL CO | 0.14 | 12,794 | 986,929 | REDUCED | -0.62 | |
| FNDA | SCHWAB U.S. LARGE-CAP ETF | 0.17 | 19,411 | 1,204,650 | REDUCED | -0.24 | |
| FNDA | SCHWAB U.S. DIVIDEND EQUITY ET | 0.06 | 4,985 | 401,941 | REDUCED | -0.08 | |
| FNDA | SCHWAB U.S. AGGREGATE BOND ETF | 0.04 | 7,058 | 324,668 | REDUCED | -0.25 | |
| FNDA | SCHWAB U.S. BROAD MARKET ETF | 0.03 | 3,562 | 217,460 | NEW | ||
| GOOG | ALPHABET INC CL A | 2.19 | 105,560 | 15,932,200 | REDUCED | -0.07 | |
| GOOG | ALPHABET INC CL C | 0.32 | 15,251 | 2,322,120 | REDUCED | -2.34 | |
| HD | HOME DEPOT INC | 2.75 | 52,137 | 19,999,800 | REDUCED | -0.61 | |
| HON | HONEYWELL INT'L | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| INTU | INTUIT | 2.16 | 24,148 | 15,696,200 | REDUCED | -9.16 | |
| ITW | ILLINOIS TOOL WORKS | 1.34 | 36,333 | 9,749,230 | ADDED | 0.3 | |
| JNJ | JOHNSON & JOHNSON | 0.09 | 4,127 | 652,871 | REDUCED | -3.17 | |
| JPM | JPMORGAN CHASE & CO | 3.66 | 132,640 | 26,567,800 | REDUCED | -1.15 | |
| KMB | KIMBERLY-CLARK CORP | 0.05 | 2,896 | 374,598 | REDUCED | -20.79 | |
| LLY | ELI LILLY & CO | 1.14 | 10,623 | 8,264,270 | ADDED | 0.36 | |
| LMT | LOCKHEED MARTIN CORP | 2.20 | 35,070 | 15,952,300 | ADDED | 0.08 | |
| LULU | LULULEMON ATHLETICA | 0.06 | 1,200 | 468,780 | UNCHANGED | 0.00 | |
| MA | MASTERCARD INC | 2.25 | 33,961 | 16,354,600 | REDUCED | -3.95 | |
| MCHP | MICROCHIP TECHNOLOGY | 2.09 | 169,626 | 15,217,100 | ADDED | 658 | |
| MO | ALTRIA GROUP INC | 0.26 | 42,949 | 1,873,440 | UNCHANGED | 0.00 | |
| MRK | MERCK & CO INC | 2.53 | 139,133 | 18,358,600 | REDUCED | -0.58 | |
| MS | MORGAN STANLEY | 0.47 | 36,039 | 3,393,430 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 3.61 | 62,359 | 26,235,700 | REDUCED | -1.03 | |
| NEE | NEXTERA ENERGY, INC | 1.41 | 160,438 | 10,253,600 | ADDED | 1.16 | |
| PAYX | PAYCHEX INC | 2.64 | 155,987 | 19,155,200 | REDUCED | -0.18 | |
| PEP | PEPSICO INC. | 1.65 | 68,315 | 11,955,800 | ADDED | 0.66 | |
| PG | PROCTER & GAMBLE CO | 1.36 | 60,865 | 9,875,350 | REDUCED | -0.4 | |
| PII | POLARIS INDUSTRIES INC | 0.07 | 5,374 | 538,048 | UNCHANGED | 0.00 | |
| PLD | PROLOGIS INC | 0.72 | 40,075 | 5,218,570 | ADDED | 0.3 | |
| PM | PHILIP MORRIS INT'L INC | 2.05 | 162,372 | 14,876,500 | ADDED | 0.08 | |
| PSX | PHILLIPS 66 | 1.37 | 61,109 | 9,981,540 | REDUCED | -1.37 | |
| SBUX | STARBUCKS CORP | 1.79 | 142,495 | 13,022,600 | ADDED | 0.8 | |
| SNA | SNAP-ON INC. | 1.86 | 45,552 | 13,493,400 | ADDED | 0.25 | |
| SPY | SPDR S&P 500 ETF | 0.54 | 7,471 | 3,907,860 | REDUCED | -1.44 | |
| SYK | STRYKER | 1.67 | 33,946 | 12,148,300 | REDUCED | -0.07 | |
| UNH | UNITEDHEALTH GROUP | 1.04 | 15,353 | 7,595,300 | ADDED | 0.83 | |
| UNP | UNION PACIFIC CORP | 2.56 | 75,761 | 18,631,900 | ADDED | 0.22 | |
| USB | U. S. BANCORP | 0.81 | 132,191 | 5,908,940 | ADDED | 0.3 | |
| V | VISA INC. | 0.04 | 992 | 276,847 | UNCHANGED | 0.00 | |
| VEA | VANGUARD FTSE DEVELOPED MKTS E | 0.62 | 89,001 | 4,465,180 | REDUCED | -0.32 | |
| VEU | VANGUARD FTSE EMERGING MKTS ET | 0.57 | 98,917 | 4,131,760 | ADDED | 0.62 | |
| VOO | VANGUARD LARGE CAP ETF | 0.33 | 9,909 | 2,375,780 | UNCHANGED | 0.00 | |
| VOO | VANGUARD GROWTH ETF | 0.12 | 2,642 | 909,509 | ADDED | 12.00 | |
| VOO | VANGUARD MID-CAP ETF | 0.04 | 1,292 | 322,700 | ADDED | 0.23 | |
| VZ | VERIZON COMMUNICATIONS | 1.09 | 189,581 | 7,954,820 | ADDED | 1.81 | |
| WEC | WEC ENERGY GROUP, INC. | 0.45 | 40,078 | 3,291,200 | ADDED | 2.09 | |
| XEL | XCEL ENERGY INC | 0.04 | 5,756 | 309,385 | UNCHANGED | 0.00 | |
| XLB | SPDR TECH SECTOR ETF | 0.12 | 4,100 | 853,907 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP | 0.03 | 1,800 | 209,232 | NEW | ||
| BERKSHIRE HATHAWAY CL B | 1.42 | 24,519 | 10,310,700 | REDUCED | -0.76 |