Alley Investment Management Company, LLC Diversified Active

CIK: 0001917618 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 24, 2025

Total Value ($000): $861,178 (100.0% shares, 0.0% debt)

Holdings (88)

JPM JPMORGAN CHASE & CO. 4.4%
Value ($000) $37,561 Shares 119,078 Est. Cost $135.06 Unrealized +119.1%
MSFT MICROSOFT CORP 3.7%
Value ($000) $32,132 Shares 62,036 Est. Cost $296.81 Unrealized +71.4%
AAPL APPLE INC 3.7%
Value ($000) $31,585 Shares 124,043 Est. Cost $166.12 Unrealized +35.8%
GOOGL ALPHABET INC 3.3%
Value ($000) $28,455 Shares 117,049 Est. Cost $128.92 Unrealized +62.3%
PM PHILIP MORRIS INTL INC 3.3%
Value ($000) $28,209 Shares 173,917 Est. Cost $89.23 Unrealized +85.1%
ABBV ABBVIE INC 3.2%
Value ($000) $27,575 Shares 119,092 Est. Cost $128.75 Unrealized +56.9%
AMP AMERIPRISE FINL INC 3.0%
Value ($000) $25,531 Shares 51,971 Est. Cost $287.45 Unrealized +77.5%
BLK BLACKROCK INC 2.8%
Value ($000) $24,402 Shares 20,930 Est. Cost $991.05 Unrealized +11.9%
HD HOME DEPOT INC 2.6%
Value ($000) $22,209 Shares 54,812 Est. Cost $314.46 Unrealized +23.8%
LQD ISHARES TR 2.6%
Value ($000) $22,001 Shares 197,375 Est. Cost $115.72 Unrealized
PAYX PAYCHEX INC 2.4%
Value ($000) $20,949 Shares 165,264 Est. Cost $110.76 Unrealized +23.9%
UNP UNION PAC CORP 2.4%
Value ($000) $20,528 Shares 86,849 Est. Cost $227.12 Unrealized -1.7%
AMZN AMAZON COM INC 2.4%
Value ($000) $20,364 Shares 92,745 Est. Cost $126.44 Unrealized +79.0%
COST COSTCO WHSL CORP NEW 2.3%
Value ($000) $19,947 Shares 21,550 Est. Cost $507.02 Unrealized +88.7%
CVX CHEVRON CORP NEW 2.3%
Value ($000) $19,840 Shares 127,758 Est. Cost $128.19 Unrealized +18.8%
NVDA NVIDIA CORPORATION 2.3%
Value ($000) $19,709 Shares 105,634 Est. Cost $121.95 Unrealized +42.9%
ABT ABBOTT LABS 2.3%
Value ($000) $19,404 Shares 144,867 Est. Cost $113.96 Unrealized +14.6%
AJG GALLAGHER ARTHUR J & CO 2.3%
Value ($000) $19,377 Shares 62,558 Est. Cost $202.69 Unrealized +48.1%
IGSB ISHARES TR 2.2%
Value ($000) $19,234 Shares 362,691 Est. Cost $50.74 Unrealized
MA MASTERCARD INCORPORATED 2.1%
Value ($000) $17,844 Shares 31,371 Est. Cost $356.02 Unrealized +61.1%
LMT LOCKHEED MARTIN CORP 2.0%
Value ($000) $17,369 Shares 34,793 Est. Cost $376.39 Unrealized +19.1%
BND VANGUARD BD INDEX FDS 1.7%
Value ($000) $14,547 Shares 195,604 Est. Cost $73.57 Unrealized
MUB ISHARES TR 1.6%
Value ($000) $13,948 Shares 130,984 Est. Cost $109.00 Unrealized
INTU INTUIT 1.5%
Value ($000) $13,240 Shares 19,388 Est. Cost $502.56 Unrealized +43.2%
SBUX STARBUCKS CORP 1.5%
Value ($000) $13,174 Shares 155,716 Est. Cost $86.88 Unrealized +1.9%
COF CAPITAL ONE FINL CORP 1.5%
Value ($000) $13,081 Shares 61,534 Est. Cost $185.73 Unrealized +17.3%
PLD PROLOGIS INC. 1.5%
Value ($000) $12,927 Shares 112,880 Est. Cost $118.30 Unrealized -8.5%
SYK STRYKER CORPORATION 1.5%
Value ($000) $12,618 Shares 34,134 Est. Cost $251.06 Unrealized +53.2%
ETN EATON CORP PLC 1.4%
Value ($000) $12,440 Shares 33,239 Est. Cost $319.51 Unrealized +13.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.4%
Value ($000) $12,334 Shares 24,534 Est. Cost $325.96 Unrealized +48.6%
BR BROADRIDGE FINL SOLUTIONS IN 1.4%
Value ($000) $12,259 Shares 51,472 Est. Cost $146.33 Unrealized +69.0%
MS MORGAN STANLEY 1.3%
Value ($000) $11,123 Shares 69,975 Est. Cost $100.64 Unrealized +45.5%
DUK DUKE ENERGY CORP NEW 1.3%
Value ($000) $10,892 Shares 88,018 Est. Cost $96.71 Unrealized +23.9%
HYG ISHARES TR 1.2%
Value ($000) $10,690 Shares 131,667 Est. Cost $78.70 Unrealized
PH PARKER-HANNIFIN CORP 1.2%
Value ($000) $10,372 Shares 13,681 Est. Cost $650.34 Unrealized +13.0%
PG PROCTER AND GAMBLE CO 1.2%
Value ($000) $10,054 Shares 65,433 Est. Cost $142.57 Unrealized +8.6%
LLY ELI LILLY & CO 1.2%
Value ($000) $9,996 Shares 13,101 Est. Cost $592.39 Unrealized +25.3%
ITW ILLINOIS TOOL WKS INC 1.2%
Value ($000) $9,936 Shares 38,104 Est. Cost $206.35 Unrealized +24.7%
SNA SNAP ON INC 1.1%
Value ($000) $9,483 Shares 27,366 Est. Cost $206.55 Unrealized +56.8%
VZ VERIZON COMMUNICATIONS INC 1.0%
Value ($000) $8,988 Shares 204,512 Est. Cost $39.44 Unrealized +7.7%
NOW SERVICENOW INC 1.0%
Value ($000) $8,828 Shares 9,593 Est. Cost $186.78 Unrealized 0.0%
DHR DANAHER CORPORATION 1.0%
Value ($000) $8,777 Shares 44,268 Est. Cost $242.14 Unrealized -18.1%
IJR ISHARES TR 1.0%
Value ($000) $8,547 Shares 71,926 Est. Cost $99.80 Unrealized
IJH ISHARES TR 1.0%
Value ($000) $8,401 Shares 128,726 Est. Cost $91.96 Unrealized
CME CME GROUP INC 0.9%
Value ($000) $7,896 Shares 29,223 Est. Cost $232.68 Unrealized +16.0%
CSCO CISCO SYS INC 0.9%
Value ($000) $7,693 Shares 112,435 Est. Cost $50.53 Unrealized +33.4%
AMGN AMGEN INC 0.8%
Value ($000) $7,285 Shares 25,814 Est. Cost $222.22 Unrealized +29.0%
WEC WEC ENERGY GROUP INC 0.8%
Value ($000) $6,820 Shares 59,519 Est. Cost $86.30 Unrealized +24.1%
HSY HERSHEY CO 0.8%
Value ($000) $6,642 Shares 35,508 Est. Cost $179.65 Unrealized 0.0%
CSL CARLISLE COS INC 0.7%
Value ($000) $5,910 Shares 17,965 Est. Cost $341.32 Unrealized +10.8%
PSX PHILLIPS 66 0.7%
Value ($000) $5,783 Shares 42,516 Est. Cost $77.93 Unrealized +62.2%
USB US BANCORP DEL 0.7%
Value ($000) $5,690 Shares 117,734 Est. Cost $44.70 Unrealized +3.7%
NEE NEXTERA ENERGY INC 0.6%
Value ($000) $5,371 Shares 71,155 Est. Cost $70.34 Unrealized +2.7%
VWO VANGUARD INTL EQUITY INDEX F 0.6%
Value ($000) $5,337 Shares 98,507 Est. Cost $45.34 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.6%
Value ($000) $5,179 Shares 86,424 Est. Cost $47.91 Unrealized
T AT&T INC 0.6%
Value ($000) $5,015 Shares 177,589 Est. Cost $27.23 Unrealized +3.1%
SPY SPDR S&P 500 ETF TR 0.6%
Value ($000) $4,855 Shares 7,288 Est. Cost $134.13 Unrealized
VV VANGUARD INDEX FDS 0.3%
Value ($000) $2,995 Shares 9,729 Est. Cost $208.52 Unrealized
IWM ISHARES TR 0.3%
Value ($000) $2,931 Shares 12,112 Est. Cost $206.49 Unrealized
GOOG ALPHABET INC 0.3%
Value ($000) $2,795 Shares 11,476 Est. Cost $118.64 Unrealized +76.9%
MO ALTRIA GROUP INC 0.3%
Value ($000) $2,640 Shares 39,966 Est. Cost $36.70 Unrealized +67.4%
KVUE KENVUE INC 0.3%
Value ($000) $2,415 Shares 148,802 Est. Cost $21.69 Unrealized -7.5%
IWR ISHARES TR 0.3%
Value ($000) $2,299 Shares 23,809 Est. Cost $80.30 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.2%
Value ($000) $1,500 Shares 23,361 Est. Cost $79.25 Unrealized -15.6%
SCHX SCHWAB STRATEGIC TR 0.2%
Value ($000) $1,344 Shares 51,025 Est. Cost $33.54 Unrealized
FAST FASTENAL CO 0.1%
Value ($000) $1,228 Shares 25,048 Est. Cost $34.40 Unrealized +36.5%
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,221 Shares 4,332 Est. Cost $166.63 Unrealized
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $1,139 Shares 2,375 Est. Cost $302.89 Unrealized
EFA ISHARES TR 0.1%
Value ($000) $849 Shares 9,095 Est. Cost $74.17 Unrealized
DVY ISHARES TR 0.1%
Value ($000) $808 Shares 5,687 Est. Cost $95.30 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $754 Shares 1 Est. Cost $729330.75 Unrealized -0.3%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $709 Shares 3,825 Est. Cost $148.06 Unrealized +14.5%
AVGO BROADCOM INC 0.1%
Value ($000) $655 Shares 1,985 Est. Cost $157.28 Unrealized +94.4%
CRM SALESFORCE INC 0.1%
Value ($000) $474 Shares 2,000 Est. Cost $212.65 Unrealized +18.2%
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $405 Shares 14,831 Est. Cost $44.10 Unrealized
V VISA INC 0.0%
Value ($000) $383 Shares 1,122 Est. Cost $214.57 Unrealized +60.8%
ICSH ISHARES TR 0.0%
Value ($000) $375 Shares 7,393 Est. Cost $40.73 Unrealized
SCHZ SCHWAB STRATEGIC TR 0.0%
Value ($000) $361 Shares 15,402 Est. Cost $35.58 Unrealized
WMT WALMART INC 0.0%
Value ($000) $347 Shares 3,367 Est. Cost $61.97 Unrealized +60.1%
XEL XCEL ENERGY INC 0.0%
Value ($000) $305 Shares 3,787 Est. Cost $60.38 Unrealized +18.2%
PII POLARIS INC 0.0%
Value ($000) $293 Shares 5,039 Est. Cost $104.18 Unrealized -48.2%
RTX RTX CORPORATION 0.0%
Value ($000) $291 Shares 1,740 Est. Cost $111.08 Unrealized +38.9%
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $255 Shares 9,936 Est. Cost $35.48 Unrealized
QQQ INVESCO QQQ TR 0.0%
Value ($000) $222 Shares 370 Est. Cost $551.64 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $214 Shares 1,200 Est. Cost $325.46 Unrealized -38.4%
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $206 Shares 7,396 Est. Cost $27.90 Unrealized
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $204 Shares 591 Est. Cost $298.94 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $203 Shares 1,800 Est. Cost $109.70 Unrealized 0.0%