$589 Million is the total value of Alley Investment Management Company, LLC's 82 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MS | Morgan Stanley | $2,943,305 | -4.4% | 36,039 | 0.0% | 0.50% | +0.6% | |
| MO | Altria Group Inc | $1,809,327 | -7.2% | 43,028 | 0.0% | 0.31% | -2.2% | |
| MCHP | Microchip Technology | $1,745,666 | -12.9% | 22,366 | 0.0% | 0.30% | -8.4% | |
| IWR | iShares Russell Mid-Cap ETF | $1,206,474 | -5.2% | 17,422 | 0.0% | 0.20% | 0.0% | |
| XLK | SPDR Tech Sector ETF | $713,096 | -5.7% | 4,350 | 0.0% | 0.12% | -0.8% | |
| ENV | Envestnet,Inc | $528,360 | -25.8% | 12,000 | 0.0% | 0.09% | -21.7% | |
| LULU | Lululemon Athletica | $462,732 | +1.9% | 1,200 | 0.0% | 0.08% | +8.2% | |
| KMB | Kimberly-Clark Corp | $447,266 | -12.5% | 3,701 | 0.0% | 0.08% | -7.3% | |
| EFA | iShares MSCI EAFE ETF | $426,822 | -4.9% | 6,193 | 0.0% | 0.07% | 0.0% | |
| XEL | Xcel Energy Inc | $329,358 | -8.0% | 5,756 | 0.0% | 0.06% | -3.4% | |
| V | Visa Inc. | $228,170 | -3.1% | 992 | 0.0% | 0.04% | +2.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-27
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 | 2024-02-12 |
| 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.