Investor Details
| Filer Name: | ALLEY INVESTMENT MANAGEMENT COMPANY, LLC |
|---|---|
| CIK: | 1917618 |
| Period: | 2024-12-31 |
| Filed At: | 2025-02-06 |
| Number of Holdings: | 84 |
| Portfolio Value: | $0.79B |
Alley Investment Management Company, Llc Top Holdings
| Ticker | Exchange | Security | Shares | Value | % of Portfolio | Position Change | Put/Call |
|---|---|---|---|---|---|---|---|
| AAPL | US | APPLE INC | 134,461 | $34M | 4.26% | 1.0% | - |
| JPM | US | JPMORGAN CHASE & CO | 129,246 | $31M | 3.92% | 1.0% | - |
| AMP | US | AMERIPRISE FINANCIAL INC | 56,388 | $30M | 3.80% | 0.9% | - |
| MSFT | US | MICROSOFT CORP | 61,496 | $26M | 3.28% | 1.7% | - |
| PAYX | US | PAYCHEX INC | 161,359 | $23M | 2.86% | 2.0% | - |
| BLK | US | BLACKROCK INC | 21,756 | $22M | 2.82% | 100.0% | - |
| LQD | US | ISHARES IBOXX INVESTMENT GRA | 198,493 | $21M | 2.68% | 0.8% | - |
| ABBV | US | ABBVIE INC | 117,798 | $21M | 2.65% | 2.6% | - |
| COST | US | COSTCO WHOLESALE CORP | 22,744 | $21M | 2.64% | -0.2% | - |
| HD | US | HOME DEPOT INC | 53,639 | $21M | 2.64% | 2.0% | - |
| AMZN | US | AMAZON.COM INC | 92,882 | $20M | 2.58% | -0.6% | - |
| ACN | US | ACCENTURE PLC-CL A | 56,165 | $20M | 2.50% | 2.2% | - |
| IGSB | US | ISHARES 1-5Y INV GRADE CORP | 378,538 | $20M | 2.48% | 0.4% | - |
| PM | US | PHILIP MORRIS INTERNATIONAL | 163,009 | $20M | 2.48% | 1.2% | - |
| GOOGL | US | ALPHABET INC-CL A | 97,612 | $18M | 2.34% | 0.2% | - |
| UNP | US | UNION PACIFIC CORP | 78,195 | $18M | 2.26% | 2.0% | - |
| MA | US | MASTERCARD INC - A | 33,801 | $18M | 2.25% | -0.1% | - |
| AJG | US | ARTHUR J GALLAGHER & CO | 59,980 | $17M | 2.15% | 2.0% | - |
| CVX | US | CHEVRON CORP | 112,499 | $16M | 2.06% | 4.1% | - |
| ABT | US | ABBOTT LABORATORIES | 142,327 | $16M | 2.04% | 2.9% | - |