Alley Investment Management Company, LLC Diversified Active

CIK: 0001917618 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 6, 2025

Total Value ($000): $790,577 (100.0% shares, 0.0% debt)

Holdings (84)

AAPL APPLE INC 4.3%
Value ($000) $33,672 Shares 134,461 Est. Cost $166.12 Unrealized +41.2%
JPM JPMORGAN CHASE & CO. 3.9%
Value ($000) $30,982 Shares 129,246 Est. Cost $135.06 Unrealized +68.8%
AMP AMERIPRISE FINL INC 3.8%
Value ($000) $30,023 Shares 56,388 Est. Cost $287.45 Unrealized +83.1%
MSFT MICROSOFT CORP 3.3%
Value ($000) $25,921 Shares 61,496 Est. Cost $294.63 Unrealized +43.3%
PAYX PAYCHEX INC 2.9%
Value ($000) $22,626 Shares 161,359 Est. Cost $110.14 Unrealized +24.7%
BLK BLACKROCK INC 2.8%
Value ($000) $22,302 Shares 21,756 Est. Cost $991.05 Unrealized 0.0%
LQD ISHARES TR 2.7%
Value ($000) $21,207 Shares 198,493 Est. Cost $115.98 Unrealized
ABBV ABBVIE INC 2.6%
Value ($000) $20,933 Shares 117,798 Est. Cost $127.89 Unrealized +38.7%
HD HOME DEPOT INC 2.6%
Value ($000) $20,865 Shares 53,639 Est. Cost $313.55 Unrealized +26.7%
COST COSTCO WHSL CORP NEW 2.6%
Value ($000) $20,840 Shares 22,744 Est. Cost $507.02 Unrealized +82.0%
AMZN AMAZON COM INC 2.6%
Value ($000) $20,377 Shares 92,882 Est. Cost $126.44 Unrealized +61.8%
ACN ACCENTURE PLC IRELAND 2.5%
Value ($000) $19,758 Shares 56,165 Est. Cost $314.86 Unrealized +12.7%
PM PHILIP MORRIS INTL INC 2.5%
Value ($000) $19,618 Shares 163,009 Est. Cost $83.31 Unrealized +44.8%
IGSB ISHARES TR 2.5%
Value ($000) $19,570 Shares 378,538 Est. Cost $50.74 Unrealized
GOOGL ALPHABET INC 2.3%
Value ($000) $18,478 Shares 97,612 Est. Cost $112.42 Unrealized +54.9%
UNP UNION PAC CORP 2.3%
Value ($000) $17,832 Shares 78,195 Est. Cost $227.55 Unrealized +1.2%
MA MASTERCARD INCORPORATED 2.3%
Value ($000) $17,799 Shares 33,801 Est. Cost $356.02 Unrealized +44.6%
AJG GALLAGHER ARTHUR J & CO 2.2%
Value ($000) $17,025 Shares 59,980 Est. Cost $199.21 Unrealized +44.6%
CVX CHEVRON CORP NEW 2.1%
Value ($000) $16,294 Shares 112,499 Est. Cost $125.33 Unrealized +16.1%
ABT ABBOTT LABS 2.0%
Value ($000) $16,099 Shares 142,327 Est. Cost $113.71 Unrealized -0.3%
LMT LOCKHEED MARTIN CORP 1.9%
Value ($000) $15,288 Shares 31,460 Est. Cost $368.46 Unrealized +43.1%
BND VANGUARD BD INDEX FDS 1.8%
Value ($000) $14,596 Shares 202,980 Est. Cost $73.57 Unrealized
MUB ISHARES TR 1.8%
Value ($000) $14,086 Shares 132,201 Est. Cost $109.04 Unrealized
NEE NEXTERA ENERGY INC 1.8%
Value ($000) $14,033 Shares 195,739 Est. Cost $70.34 Unrealized +6.7%
DISCOVER FINL SVCS 1.7%
Value ($000) $13,618 Shares 78,615 Est. Cost $73.66 Unrealized
SBUX STARBUCKS CORP 1.7%
Value ($000) $13,419 Shares 147,061 Est. Cost $86.59 Unrealized +8.5%
SYK STRYKER CORPORATION 1.5%
Value ($000) $12,230 Shares 33,967 Est. Cost $251.06 Unrealized +45.9%
INTU INTUIT 1.5%
Value ($000) $12,194 Shares 19,402 Est. Cost $502.56 Unrealized +26.3%
BR BROADRIDGE FINL SOLUTIONS IN 1.5%
Value ($000) $11,680 Shares 51,661 Est. Cost $146.33 Unrealized +50.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.4%
Value ($000) $11,227 Shares 24,768 Est. Cost $325.96 Unrealized +41.7%
HYG ISHARES TR 1.4%
Value ($000) $10,865 Shares 138,147 Est. Cost $78.70 Unrealized
PG PROCTER AND GAMBLE CO 1.3%
Value ($000) $10,662 Shares 63,596 Est. Cost $142.36 Unrealized +16.4%
MCHP MICROCHIP TECHNOLOGY INC. 1.3%
Value ($000) $10,627 Shares 185,306 Est. Cost $79.25 Unrealized -16.3%
MRK MERCK & CO INC 1.3%
Value ($000) $10,444 Shares 104,987 Est. Cost $71.83 Unrealized +37.4%
DHR DANAHER CORPORATION 1.3%
Value ($000) $10,175 Shares 44,327 Est. Cost $242.14 Unrealized +0.7%
LLY ELI LILLY & CO 1.3%
Value ($000) $9,997 Shares 12,949 Est. Cost $592.39 Unrealized +38.6%
ITW ILLINOIS TOOL WKS INC 1.2%
Value ($000) $9,440 Shares 37,229 Est. Cost $205.75 Unrealized +25.1%
SNA SNAP ON INC 1.1%
Value ($000) $8,774 Shares 25,846 Est. Cost $199.98 Unrealized +63.7%
DUK DUKE ENERGY CORP NEW 1.0%
Value ($000) $8,240 Shares 76,477 Est. Cost $93.48 Unrealized +16.4%
IJR ISHARES TR 1.0%
Value ($000) $8,221 Shares 71,347 Est. Cost $99.80 Unrealized
IJH ISHARES TR 1.0%
Value ($000) $7,980 Shares 128,068 Est. Cost $91.96 Unrealized
NVDA NVIDIA CORPORATION 1.0%
Value ($000) $7,928 Shares 59,040 Est. Cost $118.49 Unrealized +16.3%
VZ VERIZON COMMUNICATIONS INC 1.0%
Value ($000) $7,898 Shares 197,496 Est. Cost $39.37 Unrealized +0.1%
UNH UNITEDHEALTH GROUP INC 1.0%
Value ($000) $7,842 Shares 15,501 Est. Cost $502.21 Unrealized +10.1%
USB US BANCORP DEL 0.8%
Value ($000) $6,675 Shares 139,557 Est. Cost $44.78 Unrealized +4.1%
AMGN AMGEN INC 0.8%
Value ($000) $6,416 Shares 24,616 Est. Cost $219.61 Unrealized +30.3%
PSX PHILLIPS 66 0.8%
Value ($000) $6,377 Shares 55,976 Est. Cost $77.50 Unrealized +57.5%
CSCO CISCO SYS INC 0.8%
Value ($000) $6,369 Shares 107,590 Est. Cost $50.03 Unrealized +10.7%
CSL CARLISLE COS INC 0.8%
Value ($000) $5,998 Shares 16,263 Est. Cost $339.71 Unrealized +26.4%
PLD PROLOGIS INC. 0.7%
Value ($000) $5,647 Shares 53,421 Est. Cost $126.02 Unrealized -12.6%
KVUE KENVUE INC 0.7%
Value ($000) $5,435 Shares 254,581 Est. Cost $21.68 Unrealized 0.0%
CCI CROWN CASTLE INC 0.7%
Value ($000) $5,267 Shares 58,030 Est. Cost $141.37 Unrealized -30.6%
MS MORGAN STANLEY 0.6%
Value ($000) $4,489 Shares 35,706 Est. Cost $76.80 Unrealized +55.6%
VWO VANGUARD INTL EQUITY INDEX F 0.6%
Value ($000) $4,362 Shares 99,045 Est. Cost $45.34 Unrealized
SPY SPDR S&P 500 ETF TR 0.6%
Value ($000) $4,361 Shares 7,441 Est. Cost $134.13 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.5%
Value ($000) $4,293 Shares 89,767 Est. Cost $47.91 Unrealized
WEC WEC ENERGY GROUP INC 0.5%
Value ($000) $3,995 Shares 42,485 Est. Cost $78.25 Unrealized +19.3%
CME CME GROUP INC 0.5%
Value ($000) $3,741 Shares 16,111 Est. Cost $200.71 Unrealized +9.4%
IWM ISHARES TR 0.3%
Value ($000) $2,724 Shares 12,328 Est. Cost $206.49 Unrealized
VV VANGUARD INDEX FDS 0.3%
Value ($000) $2,672 Shares 9,909 Est. Cost $208.52 Unrealized
GOOG ALPHABET INC 0.3%
Value ($000) $2,227 Shares 11,694 Est. Cost $118.64 Unrealized +48.1%
MO ALTRIA GROUP INC 0.3%
Value ($000) $2,204 Shares 42,159 Est. Cost $36.70 Unrealized +33.0%
IWR ISHARES TR 0.3%
Value ($000) $2,122 Shares 24,010 Est. Cost $80.30 Unrealized
SCHX SCHWAB STRATEGIC TR 0.2%
Value ($000) $1,312 Shares 56,589 Est. Cost $33.54 Unrealized
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,067 Shares 4,591 Est. Cost $166.63 Unrealized
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $972 Shares 2,369 Est. Cost $302.06 Unrealized
FAST FASTENAL CO 0.1%
Value ($000) $920 Shares 12,794 Est. Cost $28.68 Unrealized +33.0%
DVY ISHARES TR 0.1%
Value ($000) $732 Shares 5,575 Est. Cost $94.39 Unrealized
EFA ISHARES TR 0.1%
Value ($000) $711 Shares 9,399 Est. Cost $74.17 Unrealized
CRM SALESFORCE INC 0.1%
Value ($000) $669 Shares 2,000 Est. Cost $212.65 Unrealized +49.0%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $641 Shares 4,429 Est. Cost $148.06 Unrealized +1.0%
AVGO BROADCOM INC 0.1%
Value ($000) $459 Shares 1,980 Est. Cost $154.33 Unrealized +18.5%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $459 Shares 1,200 Est. Cost $325.46 Unrealized +0.3%
SCHD SCHWAB STRATEGIC TR 0.1%
Value ($000) $415 Shares 15,186 Est. Cost $44.40 Unrealized
V VISA INC 0.1%
Value ($000) $408 Shares 1,291 Est. Cost $214.57 Unrealized +39.0%
ICSH ISHARES TR 0.0%
Value ($000) $383 Shares 7,593 Est. Cost $40.73 Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $368 Shares 2,806 Est. Cost $114.02 Unrealized +14.1%
SCHZ SCHWAB STRATEGIC TR 0.0%
Value ($000) $347 Shares 15,282 Est. Cost $35.97 Unrealized
XEL XCEL ENERGY INC 0.0%
Value ($000) $344 Shares 5,097 Est. Cost $60.38 Unrealized +6.7%
PII POLARIS INC 0.0%
Value ($000) $305 Shares 5,291 Est. Cost $104.18 Unrealized -33.2%
WMT WALMART INC 0.0%
Value ($000) $304 Shares 3,367 Est. Cost $61.97 Unrealized +38.5%
PEP PEPSICO INC 0.0%
Value ($000) $259 Shares 1,702 Est. Cost $149.07 Unrealized +5.0%
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $243 Shares 10,686 Est. Cost $35.48 Unrealized
RTX RTX CORPORATION 0.0%
Value ($000) $201 Shares 1,740 Est. Cost $111.08 Unrealized +6.5%