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).
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 CO | 833,849 |
| BROADCOM LTD | 242,226 |
New stocks bought by Alley Investment Management Company, LLC
Additions
| Ticker | % Inc. |
|---|---|
| WEC ENERGY GROUP, INC. | 324 |
| ISHARES ULTRA SHORT TERM BOND | 274 |
| JOHNSON & JOHNSON | 78.4 |
| VANGUARD GROWTH ETF | 76.57 |
| UNITEDHEALTH GROUP | 57.55 |
| ISHARES MSCI EAFE ETF | 54.48 |
| ELI LILLY & CO | 52.11 |
| ALPHABET INC CL C | 41.18 |
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| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 3.84 | 136,642 | 26,307,700 | ADDED | 5.66 | |
| AAXJ | ISHARES SHORT-TERM CORP BOND E | 2.57 | 342,583 | 17,565,900 | ADDED | 6.31 | |
| AAXJ | ISHARES NAT'L AMT-FREE MUNI BO | 1.75 | 110,779 | 12,009,600 | ADDED | 7.42 | |
| AAXJ | ISHARES IBOXX HIGH YLD CORP BO | 1.37 | 121,404 | 9,395,460 | ADDED | 5.04 | |
| ABBV | ABBVIE INC | 2.61 | 115,444 | 17,890,400 | REDUCED | -0.96 | |
| ABT | ABBOTT LABORATORIES | 2.06 | 127,810 | 14,068,100 | REDUCED | -0.11 | |
| ACN | ACCENTURE PLC CL A | 2.62 | 51,076 | 17,923,100 | ADDED | 5.3 | |
| ACWF | ISHARES ULTRA SHORT TERM BOND | 0.18 | 24,798 | 1,248,830 | ADDED | 274 | |
| AGG | ISHARES IBOXX INV GR CORP BOND | 2.77 | 170,986 | 18,921,300 | ADDED | 7.22 | |
| AGG | ISHARES CORE S&P SMALL-CAP ETF | 0.89 | 56,275 | 6,091,780 | ADDED | 4.8 | |
| AGG | ISHARES CORE S&P MID-CAP ETF | 0.76 | 18,641 | 5,166,350 | ADDED | 17.52 | |
| AGG | ISHARES RUSSELL 2000 ETF | 0.28 | 9,466 | 1,899,920 | ADDED | 31.82 | |
| AGG | ISHARES RUSSELL MID-CAP ETF | 0.20 | 17,422 | 1,354,210 | UNCHANGED | 0.00 | |
| AGG | ISHARES DJ SELECT DIVIDEND ETF | 0.12 | 7,311 | 856,978 | REDUCED | -0.65 | |
| AGG | ISHARES MSCI EAFE ETF | 0.10 | 9,567 | 720,873 | ADDED | 54.48 | |
| AJG | ARTHUR J. GALLAGHER & CO | 1.26 | 38,329 | 8,619,430 | REDUCED | -2.77 | |
| AMGN | AMGEN INC | 0.85 | 20,275 | 5,839,610 | REDUCED | -2.14 | |
| AMP | AMERIPRISE FINANCIAL INC | 3.24 | 58,459 | 22,204,500 | ADDED | 3.01 | |
| AMZN | AMAZON COM INC | 2.07 | 93,419 | 14,194,100 | ADDED | 10.26 | |
| AVGO | BROADCOM LTD | 0.04 | 217 | 242,226 | NEW | ||
| BIV | VANGUARD TOTAL BOND MKT ETF | 1.89 | 176,233 | 12,961,900 | ADDED | 8.05 | |
| BLK | BLACKROCK, INC | 2.52 | 21,220 | 17,226,400 | ADDED | 4.65 | |
| BR | BROADRIDGE FINL SOLUTION | 1.53 | 51,038 | 10,501,100 | ADDED | 9.67 | |
| CCI | CROWN CASTLE INTL CORP | 0.96 | 57,242 | 6,593,710 | ADDED | 5.2 | |
| CME | CME GROUP INC | 0.58 | 18,671 | 3,932,110 | UNCHANGED | 0.00 | |
| COST | COSTCO WHSL CORP | 2.32 | 24,061 | 15,882,200 | ADDED | 9.8 | |
| CRM | SALESFORCE.COM | 0.08 | 2,060 | 542,068 | UNCHANGED | 0.00 | |
| CSCO | CISCO SYSTEMS | 0.74 | 100,703 | 5,087,520 | ADDED | 1.14 | |
| CVX | CHEVRON CORP | 2.30 | 105,541 | 15,742,500 | ADDED | 6.55 | |
| DFS | DISCOVER FINANCIAL SERVICES | 1.28 | 78,015 | 8,768,890 | REDUCED | -1.23 | |
| DHR | DANAHER CORP | 1.49 | 43,966 | 10,171,100 | REDUCED | -1.96 | |
| DUK | DUKE ENERGY CORP | 0.79 | 55,457 | 5,381,550 | ADDED | 11.6 | |
| EL | ESTEE LAUDER COMPANIES | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ENV | ENVESTNET,INC | 0.09 | 12,000 | 594,240 | UNCHANGED | 0.00 | |
| FAST | FASTENAL CO | 0.12 | 12,874 | 833,849 | NEW | ||
| FNDA | SCHWAB U.S. LARGE-CAP ETF | 0.16 | 19,458 | 1,097,430 | REDUCED | -8.2 | |
| FNDA | SCHWAB U.S. DIVIDEND EQUITY ET | 0.06 | 4,989 | 379,813 | REDUCED | -7.22 | |
| FNDA | SCHWAB U.S. AGGREGATE BOND ETF | 0.05 | 7,076 | 329,883 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC CL A | 2.16 | 105,629 | 14,755,300 | ADDED | 6.47 | |
| GOOG | ALPHABET INC CL C | 0.32 | 15,616 | 2,200,760 | ADDED | 41.18 | |
| HD | HOME DEPOT INC | 2.66 | 52,458 | 18,179,300 | ADDED | 4.45 | |
| HON | HONEYWELL INT'L | 2.04 | 66,547 | 13,955,600 | ADDED | 5.5 | |
| INTU | INTUIT | 2.43 | 26,582 | 16,614,500 | ADDED | 9.95 | |
| ITW | ILLINOIS TOOL WORKS | 1.39 | 36,223 | 9,488,250 | ADDED | 7.03 | |
| JNJ | JOHNSON & JOHNSON | 0.10 | 4,262 | 668,047 | ADDED | 78.4 | |
| JPM | JPMORGAN CHASE & CO | 3.34 | 134,179 | 22,823,800 | ADDED | 5.73 | |
| KMB | KIMBERLY-CLARK CORP | 0.06 | 3,656 | 444,241 | REDUCED | -1.22 | |
| LLY | ELI LILLY & CO | 0.90 | 10,585 | 6,170,210 | ADDED | 52.11 | |
| LMT | LOCKHEED MARTIN CORP | 2.32 | 35,041 | 15,882,000 | ADDED | 4.35 | |
| LULU | LULULEMON ATHLETICA | 0.09 | 1,200 | 613,548 | UNCHANGED | 0.00 | |
| MA | MASTERCARD INC | 2.20 | 35,359 | 15,081,000 | ADDED | 10.72 | |
| MCHP | MICROCHIP TECHNOLOGY | 0.30 | 22,366 | 2,016,970 | UNCHANGED | 0.00 | |
| MDT | MEDTRONIC PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MO | ALTRIA GROUP INC | 0.25 | 42,949 | 1,732,560 | REDUCED | -0.18 | |
| MRK | MERCK & CO INC | 2.23 | 139,940 | 15,256,300 | ADDED | 5.61 | |
| MS | MORGAN STANLEY | 0.49 | 36,039 | 3,360,640 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 3.46 | 63,009 | 23,693,900 | ADDED | 4.63 | |
| NEE | NEXTERA ENERGY, INC | 1.41 | 158,592 | 9,632,880 | ADDED | 6.32 | |
| PAYX | PAYCHEX INC | 2.72 | 156,263 | 18,612,500 | ADDED | 3.58 | |
| PEP | PEPSICO INC. | 1.68 | 67,870 | 11,527,000 | ADDED | 6.02 | |
| PG | PROCTER & GAMBLE CO | 1.31 | 61,111 | 8,955,210 | ADDED | 6.4 | |
| PII | POLARIS INDUSTRIES INC | 0.07 | 5,374 | 509,297 | UNCHANGED | 0.00 | |
| PLD | PROLOGIS INC | 0.78 | 39,956 | 5,326,140 | REDUCED | -1.78 | |
| PM | PHILIP MORRIS INT'L INC | 2.23 | 162,238 | 15,263,400 | ADDED | 3.21 | |
| PSX | PHILLIPS 66 | 1.21 | 61,959 | 8,249,220 | REDUCED | -1.67 | |
| SBUX | STARBUCKS CORP | 1.98 | 141,362 | 13,572,200 | ADDED | 8.58 | |
| SNA | SNAP-ON INC. | 1.92 | 45,438 | 13,124,300 | ADDED | 4.81 | |
| SPY | SPDR S&P 500 ETF | 0.53 | 7,580 | 3,602,850 | REDUCED | -9.36 | |
| SYK | STRYKER | 1.49 | 33,969 | 10,172,400 | ADDED | 11.00 | |
| UNH | UNITEDHEALTH GROUP | 1.17 | 15,226 | 8,016,030 | ADDED | 57.55 | |
| UNP | UNION PACIFIC CORP | 2.71 | 75,592 | 18,566,900 | ADDED | 4.18 | |
| USB | U. S. BANCORP | 0.83 | 131,795 | 5,704,090 | REDUCED | -2.59 | |
| V | VISA INC. | 0.04 | 992 | 258,267 | UNCHANGED | 0.00 | |
| VEA | VANGUARD FTSE DEVELOPED MKTS E | 0.62 | 89,289 | 4,276,940 | ADDED | 6.02 | |
| VEU | VANGUARD FTSE EMERGING MKTS ET | 0.59 | 98,311 | 4,040,580 | ADDED | 11.06 | |
| VOO | VANGUARD LARGE CAP ETF | 0.32 | 9,909 | 2,161,650 | UNCHANGED | 0.00 | |
| VOO | VANGUARD GROWTH ETF | 0.11 | 2,359 | 733,366 | ADDED | 76.57 | |
| VOO | VANGUARD MID-CAP ETF | 0.04 | 1,289 | 299,866 | ADDED | 0.31 | |
| VZ | VERIZON COMMUNICATIONS | 1.03 | 186,216 | 7,020,340 | ADDED | 1.25 | |
| WEC | WEC ENERGY GROUP, INC. | 0.48 | 39,256 | 3,304,180 | ADDED | 324 | |
| XEL | XCEL ENERGY INC | 0.05 | 5,756 | 356,354 | UNCHANGED | 0.00 | |
| XLB | SPDR TECH SECTOR ETF | 0.12 | 4,100 | 789,168 | REDUCED | -5.75 | |
| XOM | EXXON MOBIL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BERKSHIRE HATHAWAY CL B | 1.29 | 24,707 | 8,812,000 | ADDED | 9.96 |