Fund HoldingsAlley Investment Management Company, LLC

Total Portfolio Value
$790.58M
Total Bought
$76.85M
Total Sold
$41.84M
Net Transaction
+$35.01M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
BLACKROCK INC(BLK)021,756+21,756022,3022.82%+22,302
KENVUE INC(KVUE)0254,581+254,58105,4350.69%+5,435
JPMORGAN CHASE & CO.(JPM)127,956129,246+1,29026,98130,9823.92%+4,001
AMERIPRISE FINL INC(AMP)55,88156,388+50726,25330,0233.80%+3,769
AMAZON COM INC(AMZN)93,46792,882-58517,41620,3772.58%+2,962
DISCOVER FINL SVCS77,38178,615+1,23410,85613,6181.72%+2,763
APPLE INC(AAPL)133,098134,461+1,36331,01233,6724.26%+2,660
ALPHABET INC(GOOG)97,44397,612+16916,16118,4782.34%+2,317
DUKE ENERGY CORP NEW(DUK)56,06376,477+20,4146,4648,2401.04%+1,776
SNAP ON INC(SNA)025,846+25,84608,7741.11%+8,774
PAYCHEX INC(PAYX)158,216161,359+3,14321,23122,6262.86%+1,395
MASTERCARD INCORPORATED(MA)33,83933,801-3816,71017,7992.25%+1,089
NVIDIA CORPORATION(NVDA)57,79559,040+1,2457,0197,9281.00%+910
CISCO SYS INC(CSCO)103,431107,590+4,1595,5056,3690.81%+865
MORGAN STANLEY(MS)36,03935,706-3333,7574,4890.57%+732
COSTCO WHSL CORP NEW(COST)22,78722,744-4320,20120,8402.64%+639
BROADRIDGE FINL SOLUTIONS IN(BR)51,51351,661+14811,07711,6801.48%+603
US BANCORP DEL(USB)134,799139,557+4,7586,1646,6750.84%+511
GALLAGHER ARTHUR J & CO(AJG)58,81259,980+1,16816,54817,0252.15%+477
CHEVRON CORP NEW(CVX)108,032112,499+4,46715,91016,2942.06%+384
ISHARES TR
ULTRA SHORT DUR
07,593+7,59303830.05%+383
ISHARES TR126,515132,201+5,68613,74314,0861.78%+343
ABBOTT LABS138,281142,327+4,04615,76516,0992.04%+333
ACCENTURE PLC IRELAND
SHS CLASS A
54,96656,165+1,19919,42919,7582.50%+329
ALPHABET INC(GOOG)11,69411,69401,9552,2270.28%+272
CME GROUP INC(CME)16,11116,11103,5553,7410.47%+187
INTUIT(INTU)19,38219,402+2012,03612,1941.54%+158
ISHARES TR22,46524,010+1,5451,9802,1220.27%+142
LULULEMON ATHLETICA INC(LULU)1,2001,20003264590.06%+133
SELECT SECTOR SPDR TR
ST STR TECHN ETF
4,1674,591+4249411,0670.14%+127
SALESFORCE INC(CRM)2,0002,00005476690.08%+121
BROADCOM INC(AVGO)1,9801,98003424590.06%+117
SPDR S&P 500 ETF TR(SPY)7,4197,441+224,2574,3610.55%+104
VANGUARD INDEX FDS9,9099,90902,6092,6720.34%+64
PHILIP MORRIS INTL INC(PM)161,101163,009+1,90819,55819,6182.48%+60
VISA INC(V)1,2681,291+233494080.05%+59
VANGUARD INDEX FDS2,3922,369-239189720.12%+54
ALTRIA GROUP INC(MO)42,15942,15902,1522,2040.28%+53
ISHARES TR127,204128,068+8647,9277,9801.01%+53
WALMART INC(WMT)3,3673,36702723040.04%+32
ISHARES TR12,19912,328+1292,6952,7240.34%+29
WEC ENERGY GROUP INC(WEC)41,24442,485+1,2413,9673,9950.51%+28
SCHWAB STRATEGIC TR19,11056,589+37,4791,2971,3120.17%+15
FASTENAL CO(FAST)12,79412,79409149200.12%+6
PROCTER AND GAMBLE CO(PG)61,52563,596+2,07110,65610,6621.35%+6
SCHWAB STRATEGIC TR3,56210,686+7,1242372430.03%+6
XCEL ENERGY INC(XEL)5,2525,097-1553433440.04%+1
SCHWAB STRATEGIC TR7,34115,282+7,9413493470.04%-2
STRYKER CORPORATION(SYK)33,87833,967+8912,23912,2301.55%-9
RTX CORPORATION(RTX)1,7401,74002112010.03%-9
SCHWAB STRATEGIC TR5,04815,186+10,1384274150.05%-12
ISHARES TR5,5635,575+127517320.09%-19
KIMBERLY-CLARK CORP(KMB)2,8062,80603993680.05%-32
ISHARES TR70,92971,347+4188,2968,2211.04%-75
ISHARES TR9,4429,399-437907110.09%-79
JOHNSON & JOHNSON(JNJ)4,4954,429-667286410.08%-88
MICROSOFT CORP(MSFT)60,47361,496+1,02326,02225,9213.28%-101
POLARIS INC(PII)5,3745,291-834473050.04%-142
BERKSHIRE HATHAWAY INC DEL24,73724,768+3111,38511,2271.42%-159
ILLINOIS TOOL WKS INC(ITW)36,72537,229+5049,6259,4401.19%-185
EXXON MOBIL CORP1,8000-1,8002110-211
ISHARES TR138,527138,147-38011,12410,8651.37%-258
ISHARES TR377,131378,538+1,40719,86019,5702.48%-289
VANGUARD INTL EQUITY INDEX F98,86399,045+1824,7314,3620.55%-369
ISHARES TR
ULTRA SHORT DUR
7,6150-7,6153860-386
VANGUARD TAX-MANAGED FDS89,51389,767+2544,7274,2930.54%-435
HOME DEPOT INC(HD)52,57953,639+1,06021,30520,8652.64%-440
VANGUARD BD INDEX FDS200,279202,980+2,70115,04314,5961.85%-447
PHILLIPS 66(PSX)52,89355,976+3,0836,9536,3770.81%-575
STARBUCKS CORP(SBUX)144,067147,061+2,99414,04513,4191.70%-626
ENVESTNET INC12,0000-12,0007510-751
PROLOGIS INC.(PLD)50,75753,421+2,6646,4105,6470.71%-763
VERIZON COMMUNICATIONS INC(VZ)194,446197,496+3,0508,7337,8981.00%-835
ISHARES TR196,988198,493+1,50522,25621,2072.68%-1,049
UNION PAC CORP(UNP)76,65178,195+1,54418,89317,8322.26%-1,061
CARLISLE COS INC(CSL)15,84916,263+4147,1285,9980.76%-1,130
AMGEN INC(AMGN)23,47824,616+1,1387,5656,4160.81%-1,149
UNITEDHEALTH GROUP INC(UNH)15,42015,501+819,0167,8420.99%-1,174
ELI LILLY & CO(LLY)12,81212,949+13711,3519,9971.26%-1,354
CROWN CASTLE INC(CCI)57,71958,030+3116,8475,2670.67%-1,580
ABBVIE INC(ABBV)114,847117,798+2,95122,68020,9332.65%-1,747
DANAHER CORPORATION(DHR)43,96344,327+36412,22310,1751.29%-2,047
NEXTERA ENERGY INC(NEE)190,557195,739+5,18216,10814,0331.77%-2,075
MERCK & CO INC(MRK)116,401104,987-11,41413,21810,4441.32%-2,774
MICROCHIP TECHNOLOGY INC.(MCHP)172,908185,306+12,39813,88310,6271.34%-3,255
LOCKHEED MARTIN CORP(LMT)34,97531,460-3,51520,44515,2881.93%-5,157
PEPSICO INC(PEP)01,702+1,70202590.03%+259
BLACKROCK INC(BLK)21,4240-21,42420,3420-20,342
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