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Latest Alley Investment Management Company, LLC Stock Portfolio

$855Million | No. of Holdings #89

Alley Investment Management Company, LLC Performance

2026 Q2+4.68%
YTD+1.99%
2025+8.40%

About Alley Investment Management Company, LLC and 13F Hedge Fund Stock Holdings

On 2026-07-23, the fund reported it's updated stock portfolio. In the 13F Holdings report, Alley Investment Management Company, LLC reported an equity portfolio of $856 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Alley Investment Management Company, LLC are GOOG, JPM, AAPL. The fund has invested 4.8% of it's portfolio in ALPHABET INC and 4.1% of portfolio in JPMORGAN CHASE & CO. <br><br> The fund managers got completely rid off INVESCO EXCHANGE TRADED FD T (CSD) stocks. They significantly reduced their stock positions in AMERIPRISE FINL INC (AMP), CARLISLE COS INC (CSL) and GALLAGHER ARTHUR J & CO (AJG). Alley Investment Management Company, LLC opened new stock positions in ASML HLDG NV (ASML), ISHARES TR (IJR) and CATERPILLAR INC (CAT). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), CISCO SYS INC (CSCO) and STARBUCKS CORP (SBUX).
Alley Investment Management Company, LLC Equity Portfolio Value
Last Reported on: 23 Jul, 2026
$855Million
  as of Jul 23, 2026

Alley Investment Management Company, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Alley Investment Management Company, LLC made a return of 4.68% in the last quarter. In trailing 12 months, it's portfolio return was 5.91%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
asml hldg nv14,516,900
ishares tr8,916,820
caterpillar inc257,706
unitedhealth group inc241,031
invesco qqq tr222,393
New stocks bought by Alley Investment Management Company, LLC

Additions

Ticker% Inc.
vanguard index fds491
cisco sys inc37.51
starbucks corp4.88
schwab strategic tr3.72
ishares tr1.76
ishares tr1.71
alphabet inc1.57
vanguard bd index fds1.56
Additions to existing portfolio by Alley Investment Management Company, LLC

Reductions

Ticker% Reduced
ameriprise finl inc-90.37
carlisle cos inc-71.74
gallagher arthur j & co-55.61
select sector spdr tr-51.11
visa inc-26.19
polaris inc-24.33
union pac corp-10.26
lockheed martin corp-9.7
Alley Investment Management Company, LLC reduced stake in above stock

Sold off

Ticker$ Sold
invesco exchange traded fd t-201,516
Alley Investment Management Company, LLC got rid off the above stocks

Sector Distribution

Alley Investment Management Company, LLC has about 22.2% of it's holdings in Others sector.

  • Others
  • Industrials
  • Technology
  • Financial Services
  • Healthcare
  • Consumer Defensive
  • Consumer Cyclical
  • Communication Services
  • Energy
  • Utilities
  • Real Estate
Sector%
Others22.2
Industrials14.4
Technology12.9
Financial Services11.3
Healthcare9.9
Consumer Defensive8.5
Consumer Cyclical6.6
Communication Services6.5
Energy3.2
Utilities2.9
Real Estate1.7

Market Cap. Distribution

Alley Investment Management Company, LLC has about 77.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
Category%
MEGA-CAP46.9
LARGE-CAP30.9
UNALLOCATED22.2

Stocks belong to which Index?

About 77.5% of the stocks held by Alley Investment Management Company, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50077.5
Others22.5
Top 5 Winners (%)%
STX
seagate technology hldngs pl
141.9 %
CSCO
cisco sys inc
41.5 %
MCHP
microchip technology inc.
41.1 %
XLB
select sector spdr tr
32.3 %
GE
ge aerospace
31.6 %
Top 5 Winners ($)$
GOOG
alphabet inc
7.9 M
CSCO
cisco sys inc
5.3 M
AAPL
apple inc
4.3 M
ABBV
abbvie inc
3.8 M
LLY
eli lilly & co
3.6 M
Top 5 Losers (%)%
VB
vanguard index fds
-70.4 %
INTU
intuit
-39.6 %
T
at&t inc
-28.0 %
CME
cme group inc
-25.0 %
CVX
chevron corporation
-19.6 %
Top 5 Losers ($)$
INTU
intuit
-5.7 M
CVX
chevron corporation
-5.1 M
CME
cme group inc
-3.2 M
VB
vanguard index fds
-2.8 M
LMT
lockheed martin corp
-2.5 M

Alley Investment Management Company, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Alley Investment Management Company, LLC

Alley Investment Management Company, LLC has 89 stocks in it's portfolio. About 32.4% of the portfolio is in top 10 stocks. INTU proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Alley Investment Management Company, LLC last quarter.

$855.96MTotal Value
90.00Positions
23 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Alley Investment Management Company, LLC, last reported on 23 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Alley Investment Management Company, LLC's holding in Ishares Tr over time
2.28%372,097
$19.50M
2.28%
increased 1.27 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Alley Investment Management Company, LLC's holding in Ishares Tr over time
1.71%136,328
$14.67M
1.71%
increased 1.71 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Alley Investment Management Company, LLC's holding in Ishares Tr over time
1.22%130,019
$10.40M
1.22%
decreased 0.11 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
Alley Investment Management Company, LLC's holding in Ishares Tr over time
0.04%7,393
$373.9K
0.04%
unchanged 0 percentunchanged
ASML
Asml Hldg Nv

Asml Hldg Nv

ASML
Alley Investment Management Company, LLC's holding in Asml Hldg Nv over time
1.7%7,297
$14.52M
1.7%
new position
BIV
Vanguard Bd Index Fds

Vanguard Bd Index Fds

BIV
Alley Investment Management Company, LLC's holding in Vanguard Bd Index Fds over time
1.76%205,080
$15.05M
1.76%
increased 1.56 percentadded