$501 Million is the total value of Alley Investment Management Company, LLC's 79 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CME | CME Group Inc | $3,566,000 | -13.5% | 20,131 | 0.0% | 0.71% | -8.5% | |
| MCHP | Microchip Technology | $1,365,000 | +5.1% | 22,366 | 0.0% | 0.27% | +11.0% | |
| JNJ | Johnson & Johnson | $596,000 | -8.0% | 3,649 | 0.0% | 0.12% | -2.5% | |
| XLK | SPDR Tech Sector ETF | $557,000 | -6.5% | 4,690 | 0.0% | 0.11% | -0.9% | |
| ENV | Envestnet,Inc | $533,000 | -15.8% | 12,000 | 0.0% | 0.11% | -10.9% | |
| CNVY | Convey Holding Parent Inc | $405,000 | +1.2% | 38,500 | 0.0% | 0.08% | +8.0% | |
| XEL | Xcel Energy Inc | $373,000 | -9.5% | 5,821 | 0.0% | 0.07% | -5.1% | |
| EFA | iShares MSCI EAFE ETF | $358,000 | -10.5% | 6,394 | 0.0% | 0.07% | -5.3% | |
| LULU | Lululemon Athletica | $335,000 | +2.4% | 1,200 | 0.0% | 0.07% | +8.1% | |
| CRM | Salesforce.com | $288,000 | -12.7% | 2,000 | 0.0% | 0.06% | -8.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-27
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.