Latest Alley Investment Management Company, LLC Stock Portfolio
Alley Investment Management Company, LLC Performance:
2025 Q3: 3.21%YTD: 7.12%2024: 10.15%
Performance for 2025 Q3 is 3.21%, and YTD is 7.12%, and 2024 is 10.15%.
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 $861.2 Millions as of 30 Sep, 2025.
The top stock holdings of Alley Investment Management Company, LLC are JPM, MSFT, AAPL. The fund has invested 4.4% of it's portfolio in JPMORGAN CHASE & CO. and 3.7% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off ACCENTURE PLC IRELAND (ACN) and KIMBERLY-CLARK CORP (KMB) stocks. They significantly reduced their stock positions in NEXTERA ENERGY INC (NEE), KENVUE INC and PHILLIPS 66 (PSX). Alley Investment Management Company, LLC opened new stock positions in SERVICENOW INC (NOW), HERSHEY CO (HSY) and SCHWAB STRATEGIC TR (FNDA). The fund showed a lot of confidence in some stocks as they added substantially to CME GROUP INC (CME), WEC ENERGY GROUP INC (WEC) and AT&T INC (T).
The top stock holdings of Alley Investment Management Company, LLC are JPM, MSFT, AAPL. The fund has invested 4.4% of it's portfolio in JPMORGAN CHASE & CO. and 3.7% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off ACCENTURE PLC IRELAND (ACN) and KIMBERLY-CLARK CORP (KMB) stocks. They significantly reduced their stock positions in NEXTERA ENERGY INC (NEE), KENVUE INC and PHILLIPS 66 (PSX). Alley Investment Management Company, LLC opened new stock positions in SERVICENOW INC (NOW), HERSHEY CO (HSY) and SCHWAB STRATEGIC TR (FNDA). The fund showed a lot of confidence in some stocks as they added substantially to CME GROUP INC (CME), WEC ENERGY GROUP INC (WEC) and AT&T INC (T).
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 3.21% in the last quarter. In trailing 12 months, it's portfolio return was 6.02%.
New Buys
| Ticker | $ Bought |
|---|---|
| servicenow inc | 8,828,250 |
| hershey co | 6,641,770 |
| schwab strategic tr | 206,348 |
| unitedhealth group inc | 203,981 |
| exxon mobil corp | 202,950 |
New stocks bought by Alley Investment Management Company, LLC
Additions
| Ticker | % Inc. |
|---|---|
| cme group inc | 86.00 |
| wec energy group inc | 36.53 |
| at&t inc | 32.29 |
| eaton corp plc | 25.09 |
| alphabet inc | 20.54 |
| duke energy corp new | 12.97 |
| lockheed martin corp | 11.06 |
| chevron corp new | 10.99 |
Additions to existing portfolio by Alley Investment Management Company, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| nextera energy inc | -64.02 |
| kenvue inc | -45.37 |
| phillips 66 | -25.82 |
| xcel energy inc | -19.25 |
| us bancorp del | -17.92 |
| apple inc | -8.32 |
| jpmorgan chase & co. | -7.38 |
| schwab strategic tr | -7.02 |
Alley Investment Management Company, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| accenture plc ireland | -17,020,000 |
| kimberly-clark corp | -286,460 |
Alley Investment Management Company, LLC got rid off the above stocks
Sector Distribution
Alley Investment Management Company, LLC has about 19.5% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 19.5 |
| Financial Services | 16.1 |
| Technology | 14.9 |
| Industrials | 12.6 |
| Healthcare | 10.1 |
| Consumer Defensive | 7.9 |
| Consumer Cyclical | 6.5 |
| Communication Services | 5.3 |
| Energy | 3 |
| Utilities | 2.7 |
| Real Estate | 1.5 |
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 | 45.3 |
| MEGA-CAP | 35.2 |
| UNALLOCATED | 19.5 |
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 |
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 88 stocks in it's portfolio. About 32.5% of the portfolio is in top 10 stocks. PM proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Alley Investment Management Company, LLC last quarter.
Last Reported on: 24 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 3.67 | 124,043 | 31,585,000 | reduced | -8.32 | ||
| AAXJ | ishares tr | 2.23 | 362,691 | 19,233,500 | added | 0.15 | ||
| AAXJ | ishares tr | 1.62 | 130,984 | 13,948,500 | added | 1.57 | ||
| AAXJ | ishares tr | 1.24 | 131,667 | 10,690,000 | reduced | -0.29 | ||
| ABBV | abbvie inc | 3.20 | 119,092 | 27,574,600 | added | 1.17 | ||
| ABT | abbott labs | 2.25 | 144,867 | 19,403,500 | added | 1.53 | ||
| ACN | accenture plc ireland | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACWF | ishares tr | 0.04 | 7,393 | 375,195 | unchanged | 0.00 | ||
| AJG | gallagher arthur j & co | 2.25 | 62,558 | 19,376,700 | added | 1.7 | ||
| AMGN | amgen inc | 0.85 | 25,814 | 7,284,710 | added | 3.04 | ||
| AMP | ameriprise finl inc | 2.96 | 51,971 | 25,530,800 | reduced | -2.38 | ||
| AMZN | amazon com inc | 2.37 | 92,745 | 20,364,000 | added | 0.14 | ||
| AVGO | broadcom inc | 0.08 | 1,985 | 654,871 | unchanged | 0.00 | ||
| BIV | vanguard bd index fds | 1.69 | 195,604 | 14,547,100 | added | 0.33 | ||
| BR | broadridge finl solutions in | 1.42 | 51,472 | 12,259,100 | added | 0.23 | ||
| CME | cme group inc | 0.92 | 29,223 | 7,895,760 | added | 86.00 | ||
| COF | capital one finl corp | 1.52 | 61,534 | 13,080,900 | added | 2.12 | ||
| COST | costco whsl corp new | 2.32 | 21,550 | 19,947,400 | added | 0.27 | ||
| CRM | salesforce inc | 0.06 | 2,000 | 474,001 | unchanged | 0.00 | ||
| CSCO | cisco sys inc | 0.89 | 112,435 | 7,692,800 | added | 2.16 | ||