Grufity logoGrufity logo
StocksFundsScreenerSectorsWatchlists

Latest Alley Investment Management Company, LLC Stock Portfolio

$684Million

Equity Portfolio Value
Last Reported on: 12 Feb, 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 $684.4 Millions as of 31 Dec, 2023.

The top stock holdings of Alley Investment Management Company, LLC are AAPL, MSFT, JPM. The fund has invested 3.8% of it's portfolio in APPLE INC and 3.5% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off ESTEE LAUDER COMPANIES (EL), MEDTRONIC PLC (MDT) and EXXON MOBIL CORP (XOM) stocks. They significantly reduced their stock positions in SPDR S&P 500 ETF (SPY), SCHWAB U.S. LARGE-CAP ETF (FNDA) and SPDR TECH SECTOR ETF (XLB). Alley Investment Management Company, LLC opened new stock positions in FASTENAL CO (FAST) and BROADCOM LTD (AVGO). The fund showed a lot of confidence in some stocks as they added substantially to WEC ENERGY GROUP, INC. (WEC), ISHARES ULTRA SHORT TERM BOND (ACWF) and JOHNSON & JOHNSON (JNJ).

New Buys

Ticker$ Bought
FASTENAL CO833,849
BROADCOM LTD242,226

New stocks bought by Alley Investment Management Company, LLC

Additions

Ticker% Inc.
WEC ENERGY GROUP, INC.324
ISHARES ULTRA SHORT TERM BOND274
JOHNSON & JOHNSON78.4
VANGUARD GROWTH ETF76.57
UNITEDHEALTH GROUP57.55
ISHARES MSCI EAFE ETF54.48
ELI LILLY & CO52.11
ALPHABET INC CL C41.18

Additions to existing portfolio by Alley Investment Management Company, LLC

Reductions

Ticker% Reduced
SPDR S&P 500 ETF-9.36
SCHWAB U.S. LARGE-CAP ETF-8.2
SCHWAB U.S. DIVIDEND EQUITY ET-7.22
SPDR TECH SECTOR ETF-5.75
ARTHUR J. GALLAGHER & CO-2.77
U. S. BANCORP-2.59
AMGEN INC-2.14
DANAHER CORP-1.96

Alley Investment Management Company, LLC reduced stake in above stock

Sold off

Ticker$ Sold
MEDTRONIC PLC-2,666,750
ESTEE LAUDER COMPANIES-3,886,370
EXXON MOBIL CORP-220,463

Alley Investment Management Company, LLC got rid off the above stocks

Current Stock Holdings of Alley Investment Management Company, LLC

Last Reported on: 12 Feb, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAPLAPPLE INC3.84136,64226,307,700ADDED5.66
AAXJISHARES SHORT-TERM CORP BOND E2.57342,58317,565,900ADDED6.31
AAXJISHARES NAT'L AMT-FREE MUNI BO1.75110,77912,009,600ADDED7.42
AAXJISHARES IBOXX HIGH YLD CORP BO1.37121,4049,395,460ADDED5.04
ABBVABBVIE INC2.61115,44417,890,400REDUCED-0.96
ABTABBOTT LABORATORIES2.06127,81014,068,100REDUCED-0.11
ACNACCENTURE PLC CL A2.6251,07617,923,100ADDED5.3
ACWFISHARES ULTRA SHORT TERM BOND0.1824,7981,248,830ADDED274
AGGISHARES IBOXX INV GR CORP BOND2.77170,98618,921,300ADDED7.22
AGGISHARES CORE S&P SMALL-CAP ETF0.8956,2756,091,780ADDED4.8
AGGISHARES CORE S&P MID-CAP ETF0.7618,6415,166,350ADDED17.52
AGGISHARES RUSSELL 2000 ETF0.289,4661,899,920ADDED31.82
AGGISHARES RUSSELL MID-CAP ETF0.2017,4221,354,210UNCHANGED0.00
AGGISHARES DJ SELECT DIVIDEND ETF0.127,311856,978REDUCED-0.65
AGGISHARES MSCI EAFE ETF0.109,567720,873ADDED54.48
AJGARTHUR J. GALLAGHER & CO1.2638,3298,619,430REDUCED-2.77
AMGNAMGEN INC0.8520,2755,839,610REDUCED-2.14
AMPAMERIPRISE FINANCIAL INC3.2458,45922,204,500ADDED3.01
AMZNAMAZON COM INC2.0793,41914,194,100ADDED10.26
AVGOBROADCOM LTD0.04217242,226NEW
BIVVANGUARD TOTAL BOND MKT ETF1.89176,23312,961,900ADDED8.05
BLKBLACKROCK, INC2.5221,22017,226,400ADDED4.65
BRBROADRIDGE FINL SOLUTION1.5351,03810,501,100ADDED9.67
CCICROWN CASTLE INTL CORP0.9657,2426,593,710ADDED5.2
CMECME GROUP INC0.5818,6713,932,110UNCHANGED0.00
COSTCOSTCO WHSL CORP2.3224,06115,882,200ADDED9.8
CRMSALESFORCE.COM0.082,060542,068UNCHANGED0.00
CSCOCISCO SYSTEMS0.74100,7035,087,520ADDED1.14
CVXCHEVRON CORP2.30105,54115,742,500ADDED6.55
DFSDISCOVER FINANCIAL SERVICES1.2878,0158,768,890REDUCED-1.23
DHRDANAHER CORP1.4943,96610,171,100REDUCED-1.96
DUKDUKE ENERGY CORP0.7955,4575,381,550ADDED11.6
ELESTEE LAUDER COMPANIES0.000.000.00SOLD OFF-100
ENVENVESTNET,INC0.0912,000594,240UNCHANGED0.00
FASTFASTENAL CO0.1212,874833,849NEW
FNDASCHWAB U.S. LARGE-CAP ETF0.1619,4581,097,430REDUCED-8.2
FNDASCHWAB U.S. DIVIDEND EQUITY ET0.064,989379,813REDUCED-7.22
FNDASCHWAB U.S. AGGREGATE BOND ETF0.057,076329,883UNCHANGED0.00
GOOGALPHABET INC CL A2.16105,62914,755,300ADDED6.47
GOOGALPHABET INC CL C0.3215,6162,200,760ADDED41.18
HDHOME DEPOT INC2.6652,45818,179,300ADDED4.45
HONHONEYWELL INT'L2.0466,54713,955,600ADDED5.5
INTUINTUIT2.4326,58216,614,500ADDED9.95
ITWILLINOIS TOOL WORKS1.3936,2239,488,250ADDED7.03
JNJJOHNSON & JOHNSON0.104,262668,047ADDED78.4
JPMJPMORGAN CHASE & CO3.34134,17922,823,800ADDED5.73
KMBKIMBERLY-CLARK CORP0.063,656444,241REDUCED-1.22
LLYELI LILLY & CO0.9010,5856,170,210ADDED52.11
LMTLOCKHEED MARTIN CORP2.3235,04115,882,000ADDED4.35
LULULULULEMON ATHLETICA0.091,200613,548UNCHANGED0.00
MAMASTERCARD INC2.2035,35915,081,000ADDED10.72
MCHPMICROCHIP TECHNOLOGY0.3022,3662,016,970UNCHANGED0.00
MDTMEDTRONIC PLC0.000.000.00SOLD OFF-100
MOALTRIA GROUP INC0.2542,9491,732,560REDUCED-0.18
MRKMERCK & CO INC2.23139,94015,256,300ADDED5.61
MSMORGAN STANLEY0.4936,0393,360,640UNCHANGED0.00
MSFTMICROSOFT CORP3.4663,00923,693,900ADDED4.63
NEENEXTERA ENERGY, INC1.41158,5929,632,880ADDED6.32
PAYXPAYCHEX INC2.72156,26318,612,500ADDED3.58
PEPPEPSICO INC.1.6867,87011,527,000ADDED6.02
PGPROCTER & GAMBLE CO1.3161,1118,955,210ADDED6.4
PIIPOLARIS INDUSTRIES INC0.075,374509,297UNCHANGED0.00
PLDPROLOGIS INC0.7839,9565,326,140REDUCED-1.78
PMPHILIP MORRIS INT'L INC2.23162,23815,263,400ADDED3.21
PSXPHILLIPS 661.2161,9598,249,220REDUCED-1.67
SBUXSTARBUCKS CORP1.98141,36213,572,200ADDED8.58
SNASNAP-ON INC.1.9245,43813,124,300ADDED4.81
SPYSPDR S&P 500 ETF0.537,5803,602,850REDUCED-9.36
SYKSTRYKER1.4933,96910,172,400ADDED11.00
UNHUNITEDHEALTH GROUP1.1715,2268,016,030ADDED57.55
UNPUNION PACIFIC CORP2.7175,59218,566,900ADDED4.18
USBU. S. BANCORP0.83131,7955,704,090REDUCED-2.59
VVISA INC.0.04992258,267UNCHANGED0.00
VEAVANGUARD FTSE DEVELOPED MKTS E0.6289,2894,276,940ADDED6.02
VEUVANGUARD FTSE EMERGING MKTS ET0.5998,3114,040,580ADDED11.06
VOOVANGUARD LARGE CAP ETF0.329,9092,161,650UNCHANGED0.00
VOOVANGUARD GROWTH ETF0.112,359733,366ADDED76.57
VOOVANGUARD MID-CAP ETF0.041,289299,866ADDED0.31
VZVERIZON COMMUNICATIONS1.03186,2167,020,340ADDED1.25
WECWEC ENERGY GROUP, INC.0.4839,2563,304,180ADDED324
XELXCEL ENERGY INC0.055,756356,354UNCHANGED0.00
XLBSPDR TECH SECTOR ETF0.124,100789,168REDUCED-5.75
XOMEXXON MOBIL CORP0.000.000.00SOLD OFF-100
BERKSHIRE HATHAWAY CL B1.2924,7078,812,000ADDED9.96