Latest Alley Investment Management Company, LLC Stock Portfolio
Alley Investment Management Company, LLC Performance:
2024 Q3: 6.63%YTD: 5.35%2023: 10.02%
Performance for 2024 Q3 is 6.63%, and YTD is 5.35%, and 2023 is 10.02%.
About Alley Investment Management Company, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Alley Investment Management Company, LLC reported an equity portfolio of $789.6 Millions as of 30 Sep, 2024.
The top stock holdings of Alley Investment Management Company, LLC are AAPL, JPM, AMP. The fund has invested 3.9% of it's portfolio in APPLE INC and 3.4% of portfolio in JPMORGAN CHASE & CO.
The fund managers got completely rid off VANGUARD MID-CAP ETF (VB) stocks. They significantly reduced their stock positions in SNAP ON INC (SNA), PEPSICO INC (PEP) and MERCK & CO INC (MRK). Alley Investment Management Company, LLC opened new stock positions in RTX CORPORATION (RTX). The fund showed a lot of confidence in some stocks as they added substantially to GALLAGHER ARTHUR J & CO (AJG), ISHARES TR (IJR) and ELI LILLY & CO (LLY).
The top stock holdings of Alley Investment Management Company, LLC are AAPL, JPM, AMP. The fund has invested 3.9% of it's portfolio in APPLE INC and 3.4% of portfolio in JPMORGAN CHASE & CO.
The fund managers got completely rid off VANGUARD MID-CAP ETF (VB) stocks. They significantly reduced their stock positions in SNAP ON INC (SNA), PEPSICO INC (PEP) and MERCK & CO INC (MRK). Alley Investment Management Company, LLC opened new stock positions in RTX CORPORATION (RTX). The fund showed a lot of confidence in some stocks as they added substantially to GALLAGHER ARTHUR J & CO (AJG), ISHARES TR (IJR) and ELI LILLY & CO (LLY).
Alley Investment Management Company, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Alley Investment Management Company, LLC made a return of 6.63% in the last quarter. In trailing 12 months, it's portfolio return was 14.22%.
New Buys
| Ticker | $ Bought |
|---|---|
| rtx corporation | 210,818 |
New stocks bought by Alley Investment Management Company, LLC
Additions
| Ticker | % Inc. |
|---|---|
| gallagher arthur j & co | 53.17 |
| ishares tr | 34.52 |
| ishares tr | 29.97 |
| ishares tr | 29.24 |
| ishares tr | 23.15 |
| eli lilly & co | 19.9 |
| ishares tr | 6.33 |
| vanguard bd index fds | 4.81 |
Additions to existing portfolio by Alley Investment Management Company, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| snap on inc | -45.91 |
| pepsico inc | -45.06 |
| merck & co inc | -12.22 |
| vanguard index fds | -8.04 |
| xcel energy inc | -7.14 |
| cme group inc | -6.66 |
| schwab strategic tr | -1.97 |
| costco whsl corp new | -1.02 |
Alley Investment Management Company, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| vanguard mid-cap etf | -287,187 |
Alley Investment Management Company, LLC got rid off the above stocks
Sector Distribution
Alley Investment Management Company, LLC has about 17.3% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 17.3 |
| Financial Services | 16.7 |
| Technology | 16.2 |
| Healthcare | 13.3 |
| Industrials | 10.9 |
| Consumer Defensive | 7.6 |
| Consumer Cyclical | 6.8 |
| Utilities | 3.4 |
| Communication Services | 3.4 |
| Energy | 2.9 |
| Real Estate | 1.7 |
Market Cap. Distribution
Alley Investment Management Company, LLC has about 82.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 45.1 |
| MEGA-CAP | 37.5 |
| UNALLOCATED | 17.3 |
Stocks belong to which Index?
About 81.6% of the stocks held by Alley Investment Management Company, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 81.6 |
| Others | 18.3 |
Alley Investment Management Company, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Alley Investment Management Company, LLC
Alley Investment Management Company, LLC has 85 stocks in it's portfolio. About 30.2% of the portfolio is in top 10 stocks. MCHP proved to be the most loss making stock for the portfolio. LMT was the most profitable stock for Alley Investment Management Company, LLC last quarter.
Last Reported on: 13 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 3.93 | 133,098 | 31,011,700 | added | 0.01 | ||
| AAXJ | ishares tr | 2.52 | 377,131 | 19,859,700 | added | 4.28 | ||
| AAXJ | ishares tr | 1.74 | 126,515 | 13,743,300 | added | 4.39 | ||
| AAXJ | ishares tr | 1.41 | 138,527 | 11,123,700 | added | 4.46 | ||
| ABBV | abbvie inc | 2.87 | 114,847 | 22,680,000 | added | 0.53 | ||
| ABT | abbott labs | 2.00 | 138,281 | 15,765,400 | added | 1.63 | ||
| ACN | accenture plc ireland | 2.46 | 54,966 | 19,429,400 | added | 0.65 | ||
| ACWF | ishares tr | 0.05 | 7,615 | 386,385 | unchanged | 0.00 | ||
| AJG | gallagher arthur j & co | 2.10 | 58,812 | 16,547,900 | added | 53.17 | ||
| AMGN | amgen inc | 0.96 | 23,478 | 7,564,850 | added | 1.65 | ||
| AMP | ameriprise finl inc | 3.33 | 55,881 | 26,253,500 | reduced | -0.53 | ||
| AMZN | amazon com inc | 2.21 | 93,467 | 17,415,700 | reduced | -0.52 | ||
| AVGO | broadcom inc | 0.04 | 1,980 | 341,550 | unchanged | 0.00 | ||
| BIV | vanguard bd index fds | 1.91 | 200,279 | 15,043,000 | added | 4.81 | ||
| BLK | blackrock inc | 2.58 | 21,424 | 20,342,300 | reduced | -0.14 | ||
| BR | broadridge finl solutions in | 1.40 | 51,513 | 11,076,800 | added | 0.21 | ||
| CCI | crown castle inc | 0.87 | 57,719 | 6,847,200 | added | 0.45 | ||
| CME | cme group inc | 0.45 | 16,111 | 3,554,890 | reduced | -6.66 | ||
| COST | costco whsl corp new | 2.56 | 22,787 | 20,201,200 | reduced | -1.02 | ||
| CRM | salesforce inc | 0.07 | 2,000 | 547,421 | reduced | -0.15 | ||