Institutional Manager · CIK 0001917618
Alley Investment Management Company, LLC
LAKE FOREST, IL · File #028-22468
Latest AUM
$854.4M
Positions
90
Top-10 Concentration
35.8%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202590 pos · $854.4M
- 13F HOLDINGS REPORTQ/E Sep 202588 pos · $861.2M
- 13F HOLDINGS REPORTQ/E Jun 202585 pos · $826.2M
- 13F HOLDINGS REPORTQ/E Mar 202588 pos · $797.1M
- 13F HOLDINGS REPORTQ/E Dec 202484 pos · $790.6M
- 13F HOLDINGS REPORTQ/E Sep 202485 pos · $789.6M
- 13F HOLDINGS REPORTQ/E Jun 202485 pos · $732.2M
- 13F HOLDINGS REPORTQ/E Mar 202484 pos · $726.6M
- 13F HOLDINGS REPORTQ/E Dec 202382 pos · $589.2M
- 13F HOLDINGS REPORTQ/E Sep 202381 pos · $619.9M
- 13F HOLDINGS REPORTQ/E Jun 202381 pos · $599.3M
- 13F HOLDINGS REPORTQ/E Mar 202383 pos · $581,887
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO. | VYLD | 117,970 | $38.0M | 4.83% |
| 2 | ALPHABET INC | GOOG | 115,288 | $36.1M | 4.59% |
| 3 | APPLE INC | AAPL | 122,832 | $33.4M | 4.25% |
| 4 | MICROSOFT CORP | MSFT | 62,048 | $30.0M | 3.82% |
| 5 | PHILIP MORRIS INTL INC | 718172109 | 173,577 | $27.8M | 3.54% |
| 6 | ABBVIE INC | ABBV | 112,247 | $25.6M | 3.26% |
| 7 | AMERIPRISE FINL INC | 03076C106 | 51,537 | $25.3M | 3.21% |
| 8 | BLACKROCK INC | BLK | 20,808 | $22.3M | 2.83% |
| 9 | ISHARES TR | 464287242 | 197,005 | $21.7M | 2.76% |
| 10 | AMAZON COM INC | AMZN | 92,138 | $21.3M | 2.70% |
| 11 | UNION PAC CORP | UNP | 86,082 | $19.9M | 2.53% |
| 12 | NVIDIA CORPORATION | NVDA | 104,798 | $19.5M | 2.49% |
| 13 | CHEVRON CORP NEW | CVX | 127,377 | $19.4M | 2.47% |
| 14 | ISHARES TR | 464288646 | 358,094 | $18.9M | 2.41% |
| 15 | HOME DEPOT INC | HD | 54,650 | $18.8M | 2.39% |
| 16 | COSTCO WHSL CORP NEW | 22160K105 | 21,521 | $18.6M | 2.36% |
| 17 | PAYCHEX INC | PAYX | 164,361 | $18.4M | 2.35% |
| 18 | ABBOTT LABS | ABLZF | 143,972 | $18.0M | 2.29% |
| 19 | MASTERCARD INCORPORATED | MA | 31,310 | $17.9M | 2.27% |
| 20 | PARKER-HANNIFIN CORP | PH | 19,263 | $16.9M | 2.15% |