Latest Alley Investment Management Company, LLC Stock Portfolio

Alley Investment Management Company, LLC Performance:

2025 Q4: -2.1%YTD: 5.8%2024: 8.99%

Performance for 2025 Q4 is -2.1%, and YTD is 5.8%, and 2024 is 8.99%.

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

In it's latest 13F Holdings report, Alley Investment Management Company, LLC reported an equity portfolio of $854.4 Millions as of 31 Dec, 2025.

The top stock holdings of Alley Investment Management Company, LLC are JPM, GOOG, AAPL. The fund has invested 4.4% of it's portfolio in JPMORGAN CHASE & CO. and 4.2% of portfolio in ALPHABET INC.

The fund managers got completely rid off UNITEDHEALTH GROUP INC (UNH) stocks. They significantly reduced their stock positions in ILLINOIS TOOL WKS INC (ITW), GALLAGHER ARTHUR J & CO (AJG) and VERIZON COMMUNICATIONS INC (VZ). Alley Investment Management Company, LLC opened new stock positions in GE AEROSPACE (GE), INVESCO EXCHANGE TRADED FD T (CSD) and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to SERVICENOW INC (NOW), SELECT SECTOR SPDR TR (XLB) and CME GROUP INC (CME).

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 -2.1% in the last quarter. In trailing 12 months, it's portfolio return was 5.8%.

Performance
S&P 500

New Buys

Ticker	$ Bought
ge aerospace	5,204,480
invesco exchange traded fd t	429,094
ishares tr	324,975

New stocks bought by Alley Investment Management Company, LLC

Additions

Ticker	% Inc.
servicenow inc	376
select sector spdr tr	100
cme group inc	49.86
parker-hannifin corp	40.8
eaton corp plc	26.94
hershey co	0.39
ishares tr	0.1
vanguard bd index fds	0.03

Additions to existing portfolio by Alley Investment Management Company, LLC

Reductions

Ticker	% Reduced
illinois tool wks inc	-94.93
gallagher arthur j & co	-34.87
verizon communications inc	-34.81
polaris inc	-6.87
xcel energy inc	-6.5
schwab strategic tr	-6.45
abbvie inc	-5.75
kenvue inc	-5.28

Alley Investment Management Company, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
unitedhealth group inc	-203,981

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

Sector Distribution

Alley Investment Management Company, LLC has about 19.4% of it's holdings in Others sector.

Sector	%
Others	19.4
Financial Services	16
Technology	14.7
Industrials	12.6
Healthcare	10.4
Consumer Defensive	7.6
Consumer Cyclical	6.3
Communication Services	5.8
Energy	2.9
Utilities	2.6
Real Estate	1.7

Market Cap. Distribution

Alley Investment Management Company, LLC has about 80.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	44.4
MEGA-CAP	36.1
UNALLOCATED	19.4

Stocks belong to which Index?

About 79.8% of the stocks held by Alley Investment Management Company, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	79.8
Others	20.2

Top 5 Winners (%)		%
LLY	eli lilly & co	40.6 %
GOOG	alphabet inc	28.5 %
GOOG	alphabet inc	28.4 %
LULU	lululemon athletica inc	16.8 %
AMGN	amgen inc	15.9 %

Top 5 Winners ($)		$
GOOG	alphabet inc	8.1 M
LLY	eli lilly & co	4.1 M
AAPL	apple inc	2.1 M
PH	parker-hannifin corp	2.0 M
COF	capital one finl corp	1.8 M

Top 5 Losers (%)		%
NOW	servicenow inc	-75.2 %
XLB	select sector spdr tr	-41.8 %
FAST	fastenal co	-18.2 %
HD	home depot inc	-15.1 %
AJG	gallagher arthur j & co	-13.6 %

Top 5 Losers ($)		$
NOW	servicenow inc	-21.2 M
HD	home depot inc	-3.3 M
AJG	gallagher arthur j & co	-2.6 M
PAYX	paychex inc	-2.4 M
MSFT	microsoft corp	-2.1 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 90 stocks in it's portfolio. About 32.9% of the portfolio is in top 10 stocks. NOW 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.

Last Reported on: 27 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	3.91	122,832	33,393,000	reduced	-0.98

AAXJ	ishares tr	2.22	358,094	18,936,000	reduced	-1.27

AAXJ	ishares tr	1.64	131,111	14,043,300	added	0.1

AAXJ	ishares tr	1.22	129,188	10,416,400	reduced	-1.88

ABBV	abbvie inc	3.00	112,247	25,647,300	reduced	-5.75

ABT	abbott labs	2.11	143,972	18,038,300	reduced	-0.62

ACWF	ishares tr	0.04	7,393	373,938	unchanged	0.00

AJG	gallagher arthur j & co	1.23	40,745	10,544,400	reduced	-34.87

AMGN	amgen inc	0.98	25,525	8,354,590	reduced	-1.12

AMP	ameriprise finl inc	2.96	51,537	25,270,700	reduced	-0.84

AMZN	amazon com inc	2.49	92,138	21,267,300	reduced	-0.65

AVGO	broadcom inc	0.08	1,985	687,009	unchanged	0.00

BIV	vanguard bd index fds	1.70	195,654	14,492,100	added	0.03

BR	broadridge finl solutions in	1.34	51,369	11,464,000	reduced	-0.2

CME	cme group inc	1.40	43,794	11,959,300	added	49.86

COF	capital one finl corp	1.72	60,484	14,658,900	reduced	-1.71

COST	costco whsl corp new	2.17	21,521	18,558,500	reduced	-0.13

CRM	salesforce inc	0.06	2,000	529,821	unchanged	0.00

CSCO	cisco sys inc	1.00	110,741	8,530,380	reduced	-1.51

CSD	invesco exchange traded fd t	0.05	2,240	429,094	new