Alley Investment Management Company, LLC Diversified Active

CIK: 0001917618 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 28, 2025

Total Value ($000): $797,150 (100.0% shares, 0.0% debt)

Holdings (88)

JPM JPMORGAN CHASE & CO. 4.0%
Value ($000) $31,769 Shares 129,510 Est. Cost $135.06 Unrealized +85.8%
AAPL APPLE INC 3.8%
Value ($000) $29,989 Shares 135,005 Est. Cost $166.12 Unrealized +38.9%
AMP AMERIPRISE FINL INC 3.4%
Value ($000) $27,340 Shares 56,474 Est. Cost $287.45 Unrealized +80.4%
PM PHILIP MORRIS INTL INC 3.2%
Value ($000) $25,823 Shares 162,687 Est. Cost $83.31 Unrealized +64.4%
PAYX PAYCHEX INC 3.1%
Value ($000) $24,995 Shares 162,008 Est. Cost $110.14 Unrealized +30.0%
ABBV ABBVIE INC 3.1%
Value ($000) $24,422 Shares 116,563 Est. Cost $127.89 Unrealized +48.1%
MSFT MICROSOFT CORP 2.9%
Value ($000) $23,169 Shares 61,721 Est. Cost $294.63 Unrealized +37.5%
LQD ISHARES TR 2.8%
Value ($000) $22,208 Shares 204,320 Est. Cost $115.77 Unrealized
AJG GALLAGHER ARTHUR J & CO 2.6%
Value ($000) $21,044 Shares 60,954 Est. Cost $201.03 Unrealized +55.9%
BLK BLACKROCK INC 2.6%
Value ($000) $20,672 Shares 21,841 Est. Cost $991.05 Unrealized -2.9%
COST COSTCO WHSL CORP NEW 2.6%
Value ($000) $20,388 Shares 21,557 Est. Cost $507.02 Unrealized +91.4%
IGSB ISHARES TR 2.5%
Value ($000) $19,881 Shares 379,630 Est. Cost $50.74 Unrealized
HD HOME DEPOT INC 2.5%
Value ($000) $19,755 Shares 53,903 Est. Cost $313.55 Unrealized +21.4%
CVX CHEVRON CORP NEW 2.4%
Value ($000) $18,906 Shares 113,014 Est. Cost $125.33 Unrealized +20.1%
ABT ABBOTT LABS 2.4%
Value ($000) $18,897 Shares 142,455 Est. Cost $113.71 Unrealized +10.4%
MA MASTERCARD INCORPORATED 2.3%
Value ($000) $18,549 Shares 33,842 Est. Cost $356.02 Unrealized +52.2%
UNP UNION PAC CORP 2.3%
Value ($000) $18,499 Shares 78,308 Est. Cost $227.55 Unrealized +3.5%
AMZN AMAZON COM INC 2.2%
Value ($000) $17,756 Shares 93,327 Est. Cost $126.44 Unrealized +71.6%
ACN ACCENTURE PLC IRELAND 2.2%
Value ($000) $17,695 Shares 56,706 Est. Cost $314.86 Unrealized +11.0%
GOOGL ALPHABET INC 1.9%
Value ($000) $15,148 Shares 97,959 Est. Cost $112.42 Unrealized +60.7%
BND VANGUARD BD INDEX FDS 1.9%
Value ($000) $15,029 Shares 204,614 Est. Cost $73.57 Unrealized
SBUX STARBUCKS CORP 1.8%
Value ($000) $14,734 Shares 150,210 Est. Cost $86.90 Unrealized +16.2%
LMT LOCKHEED MARTIN CORP 1.8%
Value ($000) $14,016 Shares 31,376 Est. Cost $368.46 Unrealized +21.7%
NEE NEXTERA ENERGY INC 1.8%
Value ($000) $13,952 Shares 196,816 Est. Cost $70.34 Unrealized -2.4%
MUB ISHARES TR 1.7%
Value ($000) $13,671 Shares 129,654 Est. Cost $109.04 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 1.6%
Value ($000) $13,149 Shares 24,689 Est. Cost $325.96 Unrealized +49.1%
SYK STRYKER CORPORATION 1.6%
Value ($000) $12,735 Shares 34,210 Est. Cost $251.06 Unrealized +50.2%
BR BROADRIDGE FINL SOLUTIONS IN 1.6%
Value ($000) $12,543 Shares 51,733 Est. Cost $146.33 Unrealized +58.4%
PLD PROLOGIS INC. 1.5%
Value ($000) $12,111 Shares 108,335 Est. Cost $118.85 Unrealized -5.9%
INTU INTUIT 1.5%
Value ($000) $11,919 Shares 19,413 Est. Cost $502.56 Unrealized +18.9%
PG PROCTER AND GAMBLE CO 1.4%
Value ($000) $10,902 Shares 63,974 Est. Cost $142.36 Unrealized +15.2%
HYG ISHARES TR 1.4%
Value ($000) $10,888 Shares 138,015 Est. Cost $78.70 Unrealized
LLY ELI LILLY & CO 1.3%
Value ($000) $10,728 Shares 12,989 Est. Cost $592.39 Unrealized +39.6%
DISCOVER FINL SVCS 1.3%
Value ($000) $10,145 Shares 59,433 Est. Cost $73.66 Unrealized
NVDA NVIDIA CORPORATION 1.2%
Value ($000) $9,484 Shares 87,506 Est. Cost $121.16 Unrealized +4.6%
DUK DUKE ENERGY CORP NEW 1.2%
Value ($000) $9,400 Shares 77,067 Est. Cost $93.48 Unrealized +18.3%
ITW ILLINOIS TOOL WKS INC 1.2%
Value ($000) $9,291 Shares 37,462 Est. Cost $205.75 Unrealized +21.8%
DHR DANAHER CORPORATION 1.1%
Value ($000) $9,123 Shares 44,504 Est. Cost $242.14 Unrealized -10.4%
VZ VERIZON COMMUNICATIONS INC 1.1%
Value ($000) $9,032 Shares 199,126 Est. Cost $39.37 Unrealized +0.6%
SNA SNAP ON INC 1.1%
Value ($000) $8,802 Shares 26,117 Est. Cost $201.35 Unrealized +64.7%
PH PARKER-HANNIFIN CORP 1.0%
Value ($000) $7,996 Shares 13,154 Est. Cost $648.59 Unrealized 0.0%
AMGN AMGEN INC 1.0%
Value ($000) $7,718 Shares 24,772 Est. Cost $219.61 Unrealized +30.8%
IJH ISHARES TR 0.9%
Value ($000) $7,520 Shares 128,886 Est. Cost $91.96 Unrealized
IJR ISHARES TR 0.9%
Value ($000) $7,510 Shares 71,815 Est. Cost $99.80 Unrealized
MS MORGAN STANLEY 0.9%
Value ($000) $7,288 Shares 62,469 Est. Cost $97.84 Unrealized +28.7%
ETN EATON CORP PLC 0.9%
Value ($000) $7,218 Shares 26,552 Est. Cost $308.54 Unrealized 0.0%
PSX PHILLIPS 66 0.9%
Value ($000) $6,980 Shares 56,531 Est. Cost $77.50 Unrealized +53.9%
CSCO CISCO SYS INC 0.8%
Value ($000) $6,705 Shares 108,656 Est. Cost $50.03 Unrealized +20.1%
KVUE KENVUE INC 0.8%
Value ($000) $6,320 Shares 263,569 Est. Cost $21.67 Unrealized -1.3%
CSL CARLISLE COS INC 0.8%
Value ($000) $5,986 Shares 17,580 Est. Cost $340.76 Unrealized +3.8%
USB US BANCORP DEL 0.7%
Value ($000) $5,943 Shares 140,758 Est. Cost $44.78 Unrealized -1.3%
WEC WEC ENERGY GROUP INC 0.6%
Value ($000) $4,670 Shares 42,849 Est. Cost $78.25 Unrealized +26.8%
MRK MERCK & CO INC 0.6%
Value ($000) $4,601 Shares 51,258 Est. Cost $71.83 Unrealized +25.5%
VEA VANGUARD TAX-MANAGED FDS 0.6%
Value ($000) $4,515 Shares 88,834 Est. Cost $47.91 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.6%
Value ($000) $4,470 Shares 98,761 Est. Cost $45.34 Unrealized
SPY SPDR S&P 500 ETF TR 0.5%
Value ($000) $4,179 Shares 7,471 Est. Cost $134.13 Unrealized
CME CME GROUP INC 0.5%
Value ($000) $4,168 Shares 15,711 Est. Cost $200.71 Unrealized +20.8%
VV VANGUARD INDEX FDS 0.3%
Value ($000) $2,501 Shares 9,729 Est. Cost $208.52 Unrealized
IWM ISHARES TR 0.3%
Value ($000) $2,430 Shares 12,179 Est. Cost $206.49 Unrealized
MO ALTRIA GROUP INC 0.3%
Value ($000) $2,399 Shares 39,966 Est. Cost $36.70 Unrealized +39.0%
IWR ISHARES TR 0.3%
Value ($000) $2,038 Shares 23,951 Est. Cost $80.30 Unrealized
GOOG ALPHABET INC 0.2%
Value ($000) $1,827 Shares 11,694 Est. Cost $118.64 Unrealized +53.8%
SCHX SCHWAB STRATEGIC TR 0.2%
Value ($000) $1,219 Shares 55,214 Est. Cost $33.54 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $1,157 Shares 23,903 Est. Cost $79.25 Unrealized -31.6%
FAST FASTENAL CO 0.1%
Value ($000) $971 Shares 12,524 Est. Cost $28.68 Unrealized +28.4%
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $939 Shares 4,550 Est. Cost $166.63 Unrealized
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $889 Shares 2,398 Est. Cost $302.89 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $798 Shares 1 Est. Cost $729330.75 Unrealized 0.0%
EFA ISHARES TR 0.1%
Value ($000) $758 Shares 9,269 Est. Cost $74.17 Unrealized
DVY ISHARES TR 0.1%
Value ($000) $757 Shares 5,636 Est. Cost $94.82 Unrealized
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $669 Shares 4,032 Est. Cost $148.06 Unrealized +3.0%
CRM SALESFORCE INC 0.1%
Value ($000) $537 Shares 2,000 Est. Cost $212.65 Unrealized +45.3%
V VISA INC 0.1%
Value ($000) $434 Shares 1,239 Est. Cost $214.57 Unrealized +56.7%
SCHD SCHWAB STRATEGIC TR 0.1%
Value ($000) $427 Shares 15,271 Est. Cost $44.40 Unrealized
ICSH ISHARES TR 0.0%
Value ($000) $385 Shares 7,593 Est. Cost $40.73 Unrealized
XEL XCEL ENERGY INC 0.0%
Value ($000) $361 Shares 5,097 Est. Cost $60.38 Unrealized +9.3%
SCHZ SCHWAB STRATEGIC TR 0.0%
Value ($000) $343 Shares 14,800 Est. Cost $35.97 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $340 Shares 1,200 Est. Cost $325.46 Unrealized +12.7%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $331 Shares 2,327 Est. Cost $114.02 Unrealized +13.8%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $328 Shares 625 Est. Cost $502.21 Unrealized -0.5%
AVGO BROADCOM INC 0.0%
Value ($000) $316 Shares 1,890 Est. Cost $154.33 Unrealized +36.0%
WMT WALMART INC 0.0%
Value ($000) $296 Shares 3,367 Est. Cost $61.97 Unrealized +50.0%
PEP PEPSICO INC 0.0%
Value ($000) $254 Shares 1,695 Est. Cost $149.07 Unrealized -3.8%
RTX RTX CORPORATION 0.0%
Value ($000) $230 Shares 1,740 Est. Cost $111.08 Unrealized +12.3%
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $230 Shares 10,686 Est. Cost $35.48 Unrealized
XOM EXXON MOBIL CORP 0.0%
Value ($000) $221 Shares 1,857 Est. Cost $107.21 Unrealized 0.0%
PII POLARIS INC 0.0%
Value ($000) $217 Shares 5,291 Est. Cost $104.18 Unrealized -54.3%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $203 Shares 830 Est. Cost $223.35 Unrealized 0.0%