13F HOLDINGS REPORT
Alley Investment Management Company, LLC
Quarter ended Q3 2025 · Filed October 24, 2025 · Accession 0001917618-25-000007
Total Value
$861.2M
Positions
88
Other Managers
0
Confidential Omitted
No
Holdings (88)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO. | VYLD | 119,078 | $37.6M | 4.36% |
| 2 | MICROSOFT CORP | MSFT | 62,036 | $32.1M | 3.73% |
| 3 | APPLE INC | AAPL | 124,043 | $31.6M | 3.67% |
| 4 | ALPHABET INC | GOOG | 117,049 | $28.5M | 3.30% |
| 5 | PHILIP MORRIS INTL INC | 718172109 | 173,917 | $28.2M | 3.28% |
| 6 | ABBVIE INC | ABBV | 119,092 | $27.6M | 3.20% |
| 7 | AMERIPRISE FINL INC | 03076C106 | 51,971 | $25.5M | 2.96% |
| 8 | BLACKROCK INC | BLK | 20,930 | $24.4M | 2.83% |
| 9 | HOME DEPOT INC | HD | 54,812 | $22.2M | 2.58% |
| 10 | ISHARES TR | 464287242 | 197,375 | $22.0M | 2.55% |
| 11 | PAYCHEX INC | PAYX | 165,264 | $20.9M | 2.43% |
| 12 | UNION PAC CORP | UNP | 86,849 | $20.5M | 2.38% |
| 13 | AMAZON COM INC | AMZN | 92,745 | $20.4M | 2.36% |
| 14 | COSTCO WHSL CORP NEW | 22160K105 | 21,550 | $19.9M | 2.32% |
| 15 | CHEVRON CORP NEW | CVX | 127,758 | $19.8M | 2.30% |
| 16 | NVIDIA CORPORATION | NVDA | 105,634 | $19.7M | 2.29% |
| 17 | ABBOTT LABS | ABLZF | 144,867 | $19.4M | 2.25% |
| 18 | GALLAGHER ARTHUR J & CO | 363576109 | 62,558 | $19.4M | 2.25% |
| 19 | ISHARES TR | 464288646 | 362,691 | $19.2M | 2.23% |
| 20 | MASTERCARD INCORPORATED | MA | 31,371 | $17.8M | 2.07% |
| 21 | LOCKHEED MARTIN CORP | LMT | 34,793 | $17.4M | 2.02% |
| 22 | VANGUARD BD INDEX FDS | 921937835 | 195,604 | $14.5M | 1.69% |
| 23 | ISHARES TR | 464288414 | 130,984 | $13.9M | 1.62% |
| 24 | INTUIT | INTU | 19,388 | $13.2M | 1.54% |
| 25 | STARBUCKS CORP | SBUX | 155,716 | $13.2M | 1.53% |
| 26 | CAPITAL ONE FINL CORP | 14040H105 | 61,534 | $13.1M | 1.52% |
| 27 | PROLOGIS INC. | PLDGP | 112,880 | $12.9M | 1.50% |
| 28 | STRYKER CORPORATION | SYK | 34,134 | $12.6M | 1.47% |
| 29 | EATON CORP PLC | ETN | 33,239 | $12.4M | 1.44% |
| 30 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 24,534 | $12.3M | 1.43% |
| 31 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 51,472 | $12.3M | 1.42% |
| 32 | MORGAN STANLEY | MS-PQ | 69,975 | $11.1M | 1.29% |
| 33 | DUKE ENERGY CORP NEW | DUKB | 88,018 | $10.9M | 1.26% |
| 34 | ISHARES TR | 464288513 | 131,667 | $10.7M | 1.24% |
| 35 | PARKER-HANNIFIN CORP | PH | 13,681 | $10.4M | 1.20% |
| 36 | PROCTER AND GAMBLE CO | 742718109 | 65,433 | $10.1M | 1.17% |
| 37 | ELI LILLY & CO | LLY | 13,101 | $10.0M | 1.16% |
| 38 | ILLINOIS TOOL WKS INC | 452308109 | 38,104 | $9.9M | 1.15% |
| 39 | SNAP ON INC | SNA | 27,366 | $9.5M | 1.10% |
| 40 | VERIZON COMMUNICATIONS INC | VZ | 204,512 | $9.0M | 1.04% |
| 41 | SERVICENOW INC | NOW | 9,593 | $8.8M | 1.03% |
| 42 | DANAHER CORPORATION | 235851102 | 44,268 | $8.8M | 1.02% |
| 43 | ISHARES TR | 464287804 | 71,926 | $8.5M | 0.99% |
| 44 | ISHARES TR | 464287507 | 128,726 | $8.4M | 0.98% |
| 45 | CME GROUP INC | CME | 29,223 | $7.9M | 0.92% |
| 46 | CISCO SYS INC | CSCO | 112,435 | $7.7M | 0.89% |
| 47 | AMGEN INC | AMGN | 25,814 | $7.3M | 0.85% |
| 48 | WEC ENERGY GROUP INC | WEC | 59,519 | $6.8M | 0.79% |
| 49 | HERSHEY CO | HSY | 35,508 | $6.6M | 0.77% |
| 50 | CARLISLE COS INC | 142339100 | 17,965 | $5.9M | 0.69% |
| 51 | PHILLIPS 66 | PSX | 42,516 | $5.8M | 0.67% |
| 52 | US BANCORP DEL | USB-PS | 117,734 | $5.7M | 0.66% |
| 53 | NEXTERA ENERGY INC | NEE-PW | 71,155 | $5.4M | 0.62% |
| 54 | VANGUARD INTL EQUITY INDEX F | 922042858 | 98,507 | $5.3M | 0.62% |
| 55 | VANGUARD TAX-MANAGED FDS | 921943858 | 86,424 | $5.2M | 0.60% |
| 56 | AT&T INC | T-PC | 177,589 | $5.0M | 0.58% |
| 57 | SPDR S&P 500 ETF TR | SPY | 7,288 | $4.9M | 0.56% |
| 58 | VANGUARD INDEX FDS | 922908637 | 9,729 | $3.0M | 0.35% |
| 59 | ISHARES TR | 464287655 | 12,112 | $2.9M | 0.34% |
| 60 | ALPHABET INC | GOOG | 11,476 | $2.8M | 0.32% |
| 61 | ALTRIA GROUP INC | MO | 39,966 | $2.6M | 0.31% |
| 62 | KENVUE INC | KVUE | 148,802 | $2.4M | 0.28% |
| 63 | ISHARES TR | 464287499 | 23,809 | $2.3M | 0.27% |
| 64 | MICROCHIP TECHNOLOGY INC. | MCHPP | 23,361 | $1.5M | 0.17% |
| 65 | SCHWAB STRATEGIC TR | 808524201 | 51,025 | $1.3M | 0.16% |
| 66 | FASTENAL CO | FAST | 25,048 | $1.2M | 0.14% |
| 67 | SELECT SECTOR SPDR TR | 81369Y803 | 4,332 | $1.2M | 0.14% |
| 68 | VANGUARD INDEX FDS | 922908736 | 2,375 | $1.1M | 0.13% |
| 69 | ISHARES TR | 464287465 | 9,095 | $849,200 | 0.10% |
| 70 | ISHARES TR | 464287168 | 5,687 | $808,123 | 0.09% |
| 71 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $754,200 | 0.09% |
| 72 | JOHNSON & JOHNSON | JNJ | 3,825 | $709,232 | 0.08% |
| 73 | BROADCOM INC | AVGO | 1,985 | $654,871 | 0.08% |
| 74 | SALESFORCE INC | CRM | 2,000 | $474,001 | 0.06% |
| 75 | SCHWAB STRATEGIC TR | 808524797 | 14,831 | $404,886 | 0.05% |
| 76 | VISA INC | V | 1,122 | $383,028 | 0.04% |
| 77 | ISHARES TR | 46434V878 | 7,393 | $375,195 | 0.04% |
| 78 | SCHWAB STRATEGIC TR | 808524839 | 15,402 | $361,485 | 0.04% |
| 79 | WALMART INC | WMT | 3,367 | $347,003 | 0.04% |
| 80 | XCEL ENERGY INC | XELLL | 3,787 | $305,422 | 0.04% |
| 81 | POLARIS INC | PII | 5,039 | $292,900 | 0.03% |
| 82 | RTX CORPORATION | RTX | 1,740 | $291,154 | 0.03% |
| 83 | SCHWAB STRATEGIC TR | 808524102 | 9,936 | $255,455 | 0.03% |
| 84 | INVESCO QQQ TR | IVZ | 370 | $222,137 | 0.03% |
| 85 | LULULEMON ATHLETICA INC | LULU | 1,200 | $213,516 | 0.02% |
| 86 | SCHWAB STRATEGIC TR | 808524607 | 7,396 | $206,348 | 0.02% |
| 87 | UNITEDHEALTH GROUP INC | UNH | 591 | $203,981 | 0.02% |
| 88 | EXXON MOBIL CORP | XOM | 1,800 | $202,950 | 0.02% |