Alley Investment Management Company, LLC Portfolio Holdings
Q3 2025•88 long positions•$861.2M portfolio value
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Holding90 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Banks - Diversified Financial Services | $37.6M 4.36% | -$3.0M Sold | 0.004% 119.1K shares | 128.6K → 119.1K −$3.0M | -7.38% | $867.35B Mega Cap | Q1 2022 Held for 3y 8m | |
Software - Infrastructure Technology | $32.1M 3.73% | +$327.3K Bought | 0.001% 62.0K shares | 61.4K → 62.0K +$327.3K | +1.03% | $3.85T Mega Cap | Q1 2022 Held for 3y 8m | |
Consumer Electronics Technology | $31.6M 3.67% | -$2.9M Sold | 0.001% 124.0K shares | 135.3K → 124.0K −$2.9M | -8.32% | $3.78T Mega Cap | Q1 2022 Held for 3y 8m | |
Internet Content & Information Communication Services | $28.5M 3.3% | +$4.8M Bought | 0.001% 117.0K shares | 97.1K → 117.0K +$4.8M | +20.54% | $2.95T Mega Cap | Q1 2022 Held for 3y 8m | |
Tobacco Consumer Defensive | $28.2M 3.28% | +$2.0M Bought | 0.011% 173.9K shares | 161.3K → 173.9K +$2.0M | +7.81% | $252.48B Mega Cap | Q1 2022 Held for 3y 8m | |
Drug Manufacturers - General Healthcare | $27.6M 3.2% | +$317.9K Bought | 0.007% 119.1K shares | 117.7K → 119.1K +$317.9K | +1.17% | $409.03B Mega Cap | Q1 2022 Held for 3y 8m | |
Asset Management Financial Services | $25.5M 2.96% | -$622.9K Sold | 0.055% 52.0K shares | 53.2K → 52.0K −$622.9K | -2.38% | $46.3B Large Cap | Q1 2022 Held for 3y 8m | |
Asset Management Financial Services | $24.4M 2.83% | -$1.1M Sold | 0.014% 20.9K shares | 21.9K → 20.9K −$1.1M | -4.36% | $180.54B Large Cap | Q1 2022 Held for 3y 8m | |
Home Improvement Consumer Cyclical | $22.2M 2.58% | +$266.6K Bought | 0.006% 54.8K shares | 54.2K → 54.8K +$266.6K | +1.22% | $403.32B Mega Cap | Q1 2022 Held for 3y 8m | |
ETF ETF | $22.0M 2.55% | +$238.2K Bought | — 197.4K shares | 195.2K → 197.4K +$238.2K | +1.09% | — — | Q1 2022 Held for 3y 8m | |
Staffing & Employment Services Industrials | $20.9M 2.43% | +$479.7K Bought | 0.046% 165.3K shares | 161.5K → 165.3K +$479.7K | +2.34% | $45.6B Large Cap | Q1 2022 Held for 3y 8m | |
Railroads Industrials | $20.5M 2.38% | +$2.0M Bought | 0.015% 86.8K shares | 78.4K → 86.8K +$2.0M | +10.81% | $140.18B Large Cap | Q1 2022 Held for 3y 8m | |
Specialty Retail Consumer Cyclical | $20.4M 2.36% | +$29.0K Bought | 0.001% 92.7K shares | 92.6K → 92.7K +$29.0K | +0.14% | $2.34T Mega Cap | Q1 2022 Held for 3y 8m | |
Discount Stores Consumer Defensive | $19.9M 2.32% | +$52.8K Bought | 0.005% 21.6K shares | 21.5K → 21.6K +$52.8K | +0.27% | $410.27B Mega Cap | Q1 2022 Held for 3y 8m | |
Oil & Gas Integrated Energy | $19.8M 2.3% | +$2.0M Bought | 0.006% 127.8K shares | 115.1K → 127.8K +$2.0M | +10.99% | $312.88B Mega Cap | Q1 2022 Held for 3y 8m | |
Semiconductors Technology | $19.7M 2.29% | +$62.7K Bought | 0.0% 105.6K shares | 105.3K → 105.6K +$62.7K | +0.32% | $4.54T Mega Cap | Q2 2024 Held for 1y 5m | |
Medical - Devices Healthcare | $19.4M 2.25% | +$292.9K Bought | 0.008% 144.9K shares | 142.7K → 144.9K +$292.9K | +1.53% | $233.12B Mega Cap | Q1 2022 Held for 3y 8m | |
Insurance - Brokers Financial Services | $19.4M 2.25% | +$324.6K Bought | 0.024% 62.6K shares | 61.5K → 62.6K +$324.6K | +1.7% | $79.4B Large Cap | Q1 2022 Held for 3y 8m | |
ETF ETF | $19.2M 2.23% | +$28.3K Bought | — 362.7K shares | 362.2K → 362.7K +$28.3K | +0.15% | — — | Q1 2022 Held for 3y 8m | |
Financial - Credit Services Financial Services | $17.8M 2.07% | -$26.7K Sold | 0.003% 31.4K shares | 31.4K → 31.4K −$26.7K | -0.15% | $514.21B Mega Cap | Q1 2022 Held for 3y 8m | |
Aerospace & Defense Industrials | $17.4M 2.02% | +$1.7M Bought | 0.015% 34.8K shares | 31.3K → 34.8K +$1.7M | +11.06% | $116.55B Large Cap | Q1 2022 Held for 3y 8m | |
ETF ETF | $14.5M 1.69% | +$47.7K Bought | — 195.6K shares | 195.0K → 195.6K +$47.7K | +0.33% | — — | Q1 2022 Held for 3y 8m | |
ETF ETF | $13.9M 1.62% | +$215.9K Bought | — 131.0K shares | 129.0K → 131.0K +$215.9K | +1.57% | — — | Q1 2022 Held for 3y 8m | |
Software - Application Technology | $13.2M 1.54% | +$55.3K Bought | 0.007% 19.4K shares | 19.3K → 19.4K +$55.3K | +0.42% | $190.40B Large Cap | Q1 2022 Held for 3y 8m | |
Restaurants Consumer Cyclical | $13.2M 1.53% | +$168.8K Bought | 0.014% 155.7K shares | 153.7K → 155.7K +$168.8K | +1.3% | $96.2B Large Cap | Q1 2022 Held for 3y 8m | |
Financial - Credit Services Financial Services | $13.1M 1.52% | +$271.9K Bought | 0.01% 61.5K shares | 60.3K → 61.5K +$271.9K | +2.12% | $135.95B Large Cap | Q2 2025 Held for 5 months | |
REIT - Industrial Real Estate | $12.9M 1.5% | +$257.8K Bought | 0.012% 112.9K shares | 110.6K → 112.9K +$257.8K | +2.03% | $106.28B Large Cap | Q1 2022 Held for 3y 8m | |
Medical - Devices Healthcare | $12.6M 1.47% | +$17.7K Bought | 0.009% 34.1K shares | 34.1K → 34.1K +$17.7K | +0.14% | $141.33B Large Cap | Q1 2022 Held for 3y 8m | |
Industrial - Machinery Industrials | $12.4M 1.44% | +$2.5M Bought | 0.009% 33.2K shares | 26.6K → 33.2K +$2.5M | +25.09% | $145.70B Large Cap | Q1 2025 Held for 8 months | |
Insurance - Diversified Financial Services | $12.3M 1.43% | +$48.3K Bought | 0.001% 24.5K shares | 24.4K → 24.5K +$48.3K | +0.39% | $1.08T Mega Cap | Q1 2022 Held for 3y 8m | |
Information Technology Services Technology | $12.3M 1.42% | +$28.6K Bought | 0.044% 51.5K shares | 51.4K → 51.5K +$28.6K | +0.23% | $27.9B Large Cap | Q1 2022 Held for 3y 8m | |
Financial - Capital Markets Financial Services | $11.1M 1.29% | +$141.0K Bought | 0.004% 70.0K shares | 69.1K → 70.0K +$141.0K | +1.28% | $253.75B Mega Cap | Q4 2022 Held for 2y 11m | |
Regulated Electric Utilities | $10.9M 1.26% | +$1.3M Bought | 0.011% 88.0K shares | 77.9K → 88.0K +$1.3M | +12.97% | $96.2B Large Cap | Q1 2022 Held for 3y 8m | |
ETF ETF | $10.7M 1.24% | -$31.5K Sold | — 131.7K shares | 132.1K → 131.7K −$31.5K | -0.29% | — — | Q1 2022 Held for 3y 8m | |
Industrial - Machinery Industrials | $10.4M 1.2% | +$246.4K Bought | 0.011% 13.7K shares | 13.4K → 13.7K +$246.4K | +2.43% | $95.9B Large Cap | Q1 2025 Held for 8 months | |
Household & Personal Products Consumer Defensive | $10.1M 1.17% | +$167.8K Bought | 0.003% 65.4K shares | 64.3K → 65.4K +$167.8K | +1.7% | $359.62B Mega Cap | Q1 2022 Held for 3y 8m | |
Drug Manufacturers - General Healthcare | $10.0M 1.16% | +$33.6K Bought | 0.001% 13.1K shares | 13.1K → 13.1K +$33.6K | +0.34% | $684.00B Mega Cap | Q3 2023 Held for 2y 2m | |
Industrial - Machinery Industrials | $9.9M 1.15% | +$115.8K Bought | 0.013% 38.1K shares | 37.7K → 38.1K +$115.8K | +1.18% | $76.0B Large Cap | Q1 2022 Held for 3y 8m | |
Manufacturing - Tools & Accessories Industrials | $9.5M 1.1% | +$402.7K Bought | 0.052% 27.4K shares | 26.2K → 27.4K +$402.7K | +4.43% | $18.1B Large Cap | Q1 2022 Held for 3y 8m | |
Telecommunications Services Communication Services | $9.0M 1.04% | +$146.5K Bought | 0.005% 204.5K shares | 201.2K → 204.5K +$146.5K | +1.66% | $185.31B Large Cap | Q1 2022 Held for 3y 8m | |
Software - Application Technology | $8.8M 1.03% | +$8.8M New | 0.005% 9.6K shares | 0 → 9.6K +$8.8M | New | $190.98B Large Cap | Q3 2025 Held for 2 months | |
Medical - Diagnostics & Research Healthcare | $8.8M 1.02% | +$45.0K Bought | 0.006% 44.3K shares | 44.0K → 44.3K +$45.0K | +0.52% | $141.96B Large Cap | Q1 2022 Held for 3y 8m | |
ETF ETF | $8.5M 0.992% | +$1.7K Bought | — 71.9K shares | 71.9K → 71.9K +$1.7K | +0.02% | — — | Q1 2022 Held for 3y 8m | |
ETF ETF | $8.4M 0.975% | -$20.4K Sold | — 128.7K shares | 129.0K → 128.7K −$20.4K | -0.24% | — — | Q1 2022 Held for 3y 8m | |
Financial - Data & Stock Exchanges Financial Services | $7.9M 0.917% | +$3.7M Bought | 0.008% 29.2K shares | 15.7K → 29.2K +$3.7M | +86.0% | $97.4B Large Cap | Q1 2022 Held for 3y 8m | |
Communication Equipment Technology | $7.7M 0.893% | +$162.4K Bought | 0.003% 112.4K shares | 110.1K → 112.4K +$162.4K | +2.16% | $270.48B Mega Cap | Q1 2022 Held for 3y 8m | |
Drug Manufacturers - General Healthcare | $7.3M 0.846% | +$215.0K Bought | 0.005% 25.8K shares | 25.1K → 25.8K +$215.0K | +3.04% | $151.93B Large Cap | Q1 2022 Held for 3y 8m | |
Regulated Electric Utilities | $6.8M 0.792% | +$1.8M Bought | 0.018% 59.5K shares | 43.6K → 59.5K +$1.8M | +36.53% | $36.9B Large Cap | Q1 2022 Held for 3y 8m | |
Food Confectioners Consumer Defensive | $6.6M 0.771% | +$6.6M New | 0.018% 35.5K shares | 0 → 35.5K +$6.6M | New | $37.9B Large Cap | Q3 2025 Held for 2 months | |
Construction Industrials | $5.9M 0.686% | +$87.8K Bought | 0.042% 18.0K shares | 17.7K → 18.0K +$87.8K | +1.51% | $14.1B Large Cap | Q1 2024 Held for 1y 8m |
