$530 Million is the total value of Alley Investment Management Company, LLC's 78 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CME | CME Group Inc | $4,121,000 | -13.9% | 20,131 | 0.0% | 0.78% | -1.6% | |
| VV | Vanguard Large Cap ETF | $1,744,000 | -17.3% | 10,119 | 0.0% | 0.33% | -5.5% | |
| MCHP | Microchip Technology | $1,299,000 | -22.7% | 22,366 | 0.0% | 0.24% | -11.9% | |
| IWM | iShares Russell 2000 ETF | $1,234,000 | -17.5% | 7,285 | 0.0% | 0.23% | -5.7% | |
| IWR | iShares Russell Mid-Cap ETF | $1,147,000 | -17.2% | 17,746 | 0.0% | 0.22% | -5.7% | |
| WEC | WEC Energy Group, Inc. | $937,000 | +0.9% | 9,306 | 0.0% | 0.18% | +15.7% | |
| XLK | SPDR Tech Sector ETF | $596,000 | -20.0% | 4,690 | 0.0% | 0.11% | -8.9% | |
| CNVY | Convey Holding Parent Inc | $400,000 | +58.7% | 38,500 | 0.0% | 0.08% | +78.6% | |
| LULU | Lululemon Athletica | $327,000 | -25.3% | 1,200 | 0.0% | 0.06% | -13.9% | |
| CRM | Salesforce.com | $330,000 | -22.4% | 2,000 | 0.0% | 0.06% | -11.4% | |
| UNH | Unitedhealth Group | $290,000 | +0.7% | 565 | 0.0% | 0.06% | +14.6% | |
| V | Visa Inc. | $201,000 | -11.5% | 1,022 | 0.0% | 0.04% | +2.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-05
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Apple Inc | 7 | Q3 2023 | 4.1% |
| AbbVie Inc | 7 | Q3 2023 | 3.3% |
| Paychex Inc | 7 | Q3 2023 | 3.3% |
| iShares iBoxx Inv Gr Corp Bond | 7 | Q3 2023 | 3.3% |
| Microsoft Corp | 7 | Q3 2023 | 3.3% |
| Ameriprise Financial Inc | 7 | Q3 2023 | 3.2% |
| JPMorgan Chase & Co | 7 | Q3 2023 | 3.1% |
| iShares Short-Term Corp Bond E | 7 | Q3 2023 | 3.1% |
| Chevron Corp | 7 | Q3 2023 | 2.9% |
| Union Pacific Corp | 7 | Q3 2023 | 3.1% |
View Alley Investment Management Company, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-10 |
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-10-27 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2022-10-27 |
| 13F-HR | 2022-08-05 |
| 13F-HR | 2022-05-10 |
View Alley Investment Management Company, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.