Alley Investment Management Company, LLC logo

Alley Investment Management Company, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Alley Investment Management Company, LLC with $861.2M in long positions as of Q3 2025, 20% allocated to Financial Services, and 32% concentrated in top 10 positions.

Portfolio Value
$861.2M
Top 10 Concentration
32%
Top Sector
Financial Services (20%)
US Exposure
99%
Market Cap Focus
Mega Cap
Countries
3

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Financial Services: 20.40%Financial ServicesETF: 14.90%ETFTechnology: 14.90%TechnologyIndustrials: 12.60%IndustrialsHealthcare: 10.10%HealthcareConsumer Defensive: 8.20%Consumer Cyclical: 6.50%Communication Services: 5.30%Energy: 3.00%Utilities: 2.70%Real Estate: 1.50%
Financial Services
20.40%
ETF
14.90%
Technology
14.90%
Industrials
12.60%
Healthcare
10.10%
Consumer Defensive
8.20%
Consumer Cyclical
6.50%
Communication Services
5.30%
Energy
3.00%
Utilities
2.70%
Real Estate
1.50%

Industry Breakdown

41 industries across all sectors

ETF: 14.88%ETFAsset Management: 5.80%Drug Manufacturers - General: 5.29%Banks - Diversified: 4.36%Industrial - Machinery: 3.80%Software - Infrastructure: 3.73%Medical - Devices: 3.72%Consumer Electronics: 3.67%Financial - Credit Services: 3.64%Internet Content & Information: 3.63%Tobacco: 3.58%Regulated Electric: 2.72%Software - Application: 2.62%Home Improvement: 2.58%Semiconductors: 2.54%Staffing & Employment Services: 2.43%Railroads: 2.38%Specialty Retail: 2.36%Discount Stores: 2.36%Oil & Gas Integrated: 2.33%Insurance - Brokers: 2.25%20 more: 19.34%20 more
ETF
ETF
14.88%
Asset Management
Financial Services
5.80%
Drug Manufacturers - General
Healthcare
5.29%
Banks - Diversified
Financial Services
4.36%
Industrial - Machinery
Industrials
3.80%
Software - Infrastructure
Technology
3.73%
Medical - Devices
Healthcare
3.72%
Consumer Electronics
Technology
3.67%
Financial - Credit Services
Financial Services
3.64%
Internet Content & Information
Communication Services
3.63%
Tobacco
Consumer Defensive
3.58%
Regulated Electric
Utilities
2.72%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 45.04%Mega Cap (> $200B)Large Cap ($10B - $200B): 40.05%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 0.03%N/A (ETF or Unknown): 14.88%N/A (ETF or Unknown)
Mega Cap (> $200B)
45.04%
Large Cap ($10B - $200B)
40.05%
Mid Cap ($2B - $10B)
0.03%
N/A (ETF or Unknown)
14.88%

Portfolio Concentration

Top 10 Holdings %
32.47%
Top 20 Holdings %
55.37%
Top 50 Holdings %
92.1%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
98.53%
International
1.47%
Countries
3
Largest Int'l Market
Ireland - 1.44%
United States of America
98.53% ($848.5M)
86 holdings
Ireland
1.44% ($12.4M)
1 holdings
Canada
0.02% ($213.5K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
14 quarters
Avg. Top 20
13.6 quarters
Avg. All Positions
11.7 quarters
Median Holding Period
14 quarters
Persistence Rate
88.64%
Persistent Holdings Weight
93.04%
Persistent Positions
78
Longest Held
SPDR S&P 500 ETF Trust logo
SPDR S&P 500 ETF TrustSPY - 14 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.61%
Avg. Position Weight
1.14%
Largest Position
JPMorgan Chase & Co. logo
JPMorgan Chase & Co.JPM - 4.36%

Historical (Since Q1 2022)

Avg. New Position
1.06%
Largest Position
JPMorgan Chase & Co. logo
JPMorgan Chase & Co.JPM - 4.51% (Q2 2025)

Portfolio Turnover

Current Quarter

Turnover Ratio
4.9%
Value Traded
$42.34M
Positions Added
3
Positions Exited
2

Historical (Since Q1 2022)

Avg. Turnover Ratio
5.7%
Avg. Positions Added
7
Avg. Positions Exited
2
Highest Turnover
50.0%
Q1 2022
Lowest Turnover
0.3%
Q2 2022

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