13F HOLDINGS REPORT
Alley Investment Management Company, LLC
Quarter ended Q4 2024 · Filed February 6, 2025 · Accession 0001917618-25-000001
Total Value
$790.6M
Positions
84
Other Managers
0
Confidential Omitted
No
Holdings (84)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 134,461 | $33.7M | 4.26% |
| 2 | JPMORGAN CHASE & CO. | VYLD | 129,246 | $31.0M | 3.92% |
| 3 | AMERIPRISE FINL INC | 03076C106 | 56,388 | $30.0M | 3.80% |
| 4 | MICROSOFT CORP | MSFT | 61,496 | $25.9M | 3.28% |
| 5 | PAYCHEX INC | PAYX | 161,359 | $22.6M | 2.86% |
| 6 | BLACKROCK INC | BLK | 21,756 | $22.3M | 2.82% |
| 7 | ISHARES TR | 464287242 | 198,493 | $21.2M | 2.68% |
| 8 | ABBVIE INC | ABBV | 117,798 | $20.9M | 2.65% |
| 9 | HOME DEPOT INC | HD | 53,639 | $20.9M | 2.64% |
| 10 | COSTCO WHSL CORP NEW | 22160K105 | 22,744 | $20.8M | 2.64% |
| 11 | AMAZON COM INC | AMZN | 92,882 | $20.4M | 2.58% |
| 12 | ACCENTURE PLC IRELAND | ACN | 56,165 | $19.8M | 2.50% |
| 13 | PHILIP MORRIS INTL INC | 718172109 | 163,009 | $19.6M | 2.48% |
| 14 | ISHARES TR | 464288646 | 378,538 | $19.6M | 2.48% |
| 15 | ALPHABET INC | GOOG | 97,612 | $18.5M | 2.34% |
| 16 | UNION PAC CORP | UNP | 78,195 | $17.8M | 2.26% |
| 17 | MASTERCARD INCORPORATED | MA | 33,801 | $17.8M | 2.25% |
| 18 | GALLAGHER ARTHUR J & CO | 363576109 | 59,980 | $17.0M | 2.15% |
| 19 | CHEVRON CORP NEW | CVX | 112,499 | $16.3M | 2.06% |
| 20 | ABBOTT LABS | ABLZF | 142,327 | $16.1M | 2.04% |
| 21 | LOCKHEED MARTIN CORP | LMT | 31,460 | $15.3M | 1.93% |
| 22 | VANGUARD BD INDEX FDS | 921937835 | 202,980 | $14.6M | 1.85% |
| 23 | ISHARES TR | 464288414 | 132,201 | $14.1M | 1.78% |
| 24 | NEXTERA ENERGY INC | NEE-PW | 195,739 | $14.0M | 1.77% |
| 25 | DISCOVER FINL SVCS | 254709108 | 78,615 | $13.6M | 1.72% |
| 26 | STARBUCKS CORP | SBUX | 147,061 | $13.4M | 1.70% |
| 27 | STRYKER CORPORATION | SYK | 33,967 | $12.2M | 1.55% |
| 28 | INTUIT | INTU | 19,402 | $12.2M | 1.54% |
| 29 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 51,661 | $11.7M | 1.48% |
| 30 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 24,768 | $11.2M | 1.42% |
| 31 | ISHARES TR | 464288513 | 138,147 | $10.9M | 1.37% |
| 32 | PROCTER AND GAMBLE CO | 742718109 | 63,596 | $10.7M | 1.35% |
| 33 | MICROCHIP TECHNOLOGY INC. | MCHPP | 185,306 | $10.6M | 1.34% |
| 34 | MERCK & CO INC | MRK | 104,987 | $10.4M | 1.32% |
| 35 | DANAHER CORPORATION | 235851102 | 44,327 | $10.2M | 1.29% |
| 36 | ELI LILLY & CO | LLY | 12,949 | $10.0M | 1.26% |
| 37 | ILLINOIS TOOL WKS INC | 452308109 | 37,229 | $9.4M | 1.19% |
| 38 | SNAP ON INC | SNA | 25,846 | $8.8M | 1.11% |
| 39 | DUKE ENERGY CORP NEW | DUKB | 76,477 | $8.2M | 1.04% |
| 40 | ISHARES TR | 464287804 | 71,347 | $8.2M | 1.04% |
| 41 | ISHARES TR | 464287507 | 128,068 | $8.0M | 1.01% |
| 42 | NVIDIA CORPORATION | NVDA | 59,040 | $7.9M | 1.00% |
| 43 | VERIZON COMMUNICATIONS INC | VZ | 197,496 | $7.9M | 1.00% |
| 44 | UNITEDHEALTH GROUP INC | UNH | 15,501 | $7.8M | 0.99% |
| 45 | US BANCORP DEL | USB-PS | 139,557 | $6.7M | 0.84% |
| 46 | AMGEN INC | AMGN | 24,616 | $6.4M | 0.81% |
| 47 | PHILLIPS 66 | PSX | 55,976 | $6.4M | 0.81% |
| 48 | CISCO SYS INC | CSCO | 107,590 | $6.4M | 0.81% |
| 49 | CARLISLE COS INC | 142339100 | 16,263 | $6.0M | 0.76% |
| 50 | PROLOGIS INC. | PLDGP | 53,421 | $5.6M | 0.71% |
| 51 | KENVUE INC | KVUE | 254,581 | $5.4M | 0.69% |
| 52 | CROWN CASTLE INC | CCI | 58,030 | $5.3M | 0.67% |
| 53 | MORGAN STANLEY | MS-PQ | 35,706 | $4.5M | 0.57% |
| 54 | VANGUARD INTL EQUITY INDEX F | 922042858 | 99,045 | $4.4M | 0.55% |
| 55 | SPDR S&P 500 ETF TR | SPY | 7,441 | $4.4M | 0.55% |
| 56 | VANGUARD TAX-MANAGED FDS | 921943858 | 89,767 | $4.3M | 0.54% |
| 57 | WEC ENERGY GROUP INC | WEC | 42,485 | $4.0M | 0.51% |
| 58 | CME GROUP INC | CME | 16,111 | $3.7M | 0.47% |
| 59 | ISHARES TR | 464287655 | 12,328 | $2.7M | 0.34% |
| 60 | VANGUARD INDEX FDS | 922908637 | 9,909 | $2.7M | 0.34% |
| 61 | ALPHABET INC | GOOG | 11,694 | $2.2M | 0.28% |
| 62 | ALTRIA GROUP INC | MO | 42,159 | $2.2M | 0.28% |
| 63 | ISHARES TR | 464287499 | 24,010 | $2.1M | 0.27% |
| 64 | SCHWAB STRATEGIC TR | 808524201 | 56,589 | $1.3M | 0.17% |
| 65 | SELECT SECTOR SPDR TR | 81369Y803 | 4,591 | $1.1M | 0.14% |
| 66 | VANGUARD INDEX FDS | 922908736 | 2,369 | $972,332 | 0.12% |
| 67 | FASTENAL CO | FAST | 12,794 | $920,017 | 0.12% |
| 68 | ISHARES TR | 464287168 | 5,575 | $731,942 | 0.09% |
| 69 | ISHARES TR | 464287465 | 9,399 | $710,658 | 0.09% |
| 70 | SALESFORCE INC | CRM | 2,000 | $668,661 | 0.08% |
| 71 | JOHNSON & JOHNSON | JNJ | 4,429 | $640,541 | 0.08% |
| 72 | BROADCOM INC | AVGO | 1,980 | $459,043 | 0.06% |
| 73 | LULULEMON ATHLETICA INC | LULU | 1,200 | $458,892 | 0.06% |
| 74 | SCHWAB STRATEGIC TR | 808524797 | 15,186 | $414,882 | 0.05% |
| 75 | VISA INC | V | 1,291 | $408,008 | 0.05% |
| 76 | ISHARES TR | 46434V878 | 7,593 | $382,915 | 0.05% |
| 77 | KIMBERLY-CLARK CORP | KMB | 2,806 | $367,698 | 0.05% |
| 78 | SCHWAB STRATEGIC TR | 808524839 | 15,282 | $346,901 | 0.04% |
| 79 | XCEL ENERGY INC | XELLL | 5,097 | $344,149 | 0.04% |
| 80 | POLARIS INC | PII | 5,291 | $304,869 | 0.04% |
| 81 | WALMART INC | WMT | 3,367 | $304,208 | 0.04% |
| 82 | PEPSICO INC | PEP | 1,702 | $258,806 | 0.03% |
| 83 | SCHWAB STRATEGIC TR | 808524102 | 10,686 | $242,572 | 0.03% |
| 84 | RTX CORPORATION | RTX | 1,740 | $201,353 | 0.03% |