$620 Million is the total value of Alley Investment Management Company, LLC's 81 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CME | CME Group Inc | $3,730,073 | -3.3% | 20,131 | 0.0% | 0.60% | -6.4% | |
| MS | Morgan Stanley | $3,077,731 | -2.7% | 36,039 | 0.0% | 0.50% | -5.9% | |
| VV | Vanguard Large Cap ETF | $2,029,024 | +8.5% | 10,009 | 0.0% | 0.33% | +4.8% | |
| MCHP | Microchip Technology | $2,003,770 | +6.9% | 22,366 | 0.0% | 0.32% | +3.2% | |
| MO | Altria Group Inc | $1,949,168 | +1.5% | 43,028 | 0.0% | 0.31% | -1.9% | |
| IWM | iShares Russell 2000 ETF | $1,316,695 | +5.0% | 7,031 | 0.0% | 0.21% | +1.4% | |
| IWR | iShares Russell Mid-Cap ETF | $1,272,329 | +4.4% | 17,422 | 0.0% | 0.20% | +1.0% | |
| WEC | WEC Energy Group, Inc. | $817,985 | -6.9% | 9,270 | 0.0% | 0.13% | -10.2% | |
| PII | Polaris Industries Inc | $770,812 | +9.3% | 6,374 | 0.0% | 0.12% | +5.1% | |
| XLK | SPDR Tech Sector ETF | $756,291 | +15.1% | 4,350 | 0.0% | 0.12% | +10.9% | |
| ENV | Envestnet,Inc | $712,200 | +1.2% | 12,000 | 0.0% | 0.12% | -1.7% | |
| LULU | Lululemon Athletica | $454,200 | +3.9% | 1,200 | 0.0% | 0.07% | 0.0% | |
| CRM | Salesforce.com | $422,520 | +5.7% | 2,000 | 0.0% | 0.07% | +1.5% | |
| VUG | Vanguard Growth ETF | $378,883 | +13.4% | 1,339 | 0.0% | 0.06% | +8.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-11
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.