Q3 2025 · 13F-HR
Alley Investment Management Company, LLCholdings as filed
Filed 2025-10-24 · accession 0001917618-25-000007
$861.2M
Reported value
88
Positions
2025-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $37.6M | 4.36% | 119,078 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $32.1M | 3.73% | 62,036 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $31.6M | 3.67% | 124,043 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $28.5M | 3.30% | 117,049 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $28.2M | 3.28% | 173,917 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $27.6M | 3.20% | 119,092 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $25.5M | 2.96% | 51,971 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $24.4M | 2.83% | 20,930 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $22.2M | 2.58% | 54,812 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $22.0M | 2.55% | 197,375 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $20.9M | 2.43% | 165,264 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $20.5M | 2.38% | 86,849 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $20.4M | 2.36% | 92,745 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $19.9M | 2.32% | 21,550 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $19.8M | 2.30% | 127,758 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $19.7M | 2.29% | 105,634 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $19.4M | 2.25% | 144,867 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $19.4M | 2.25% | 62,558 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $19.2M | 2.23% | 362,691 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $17.8M | 2.07% | 31,371 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $17.4M | 2.02% | 34,793 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $14.5M | 1.69% | 195,604 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $13.9M | 1.62% | 130,984 | Common | SOLE |
| 461202103 | INTU | INTUIT | $13.2M | 1.54% | 19,388 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $13.2M | 1.53% | 155,716 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $13.1M | 1.52% | 61,534 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $12.9M | 1.50% | 112,880 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $12.6M | 1.47% | 34,134 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $12.4M | 1.44% | 33,239 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $12.3M | 1.43% | 24,534 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $12.3M | 1.42% | 51,472 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $11.1M | 1.29% | 69,975 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $10.9M | 1.26% | 88,018 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $10.7M | 1.24% | 131,667 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $10.4M | 1.20% | 13,681 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $10.1M | 1.17% | 65,433 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $10.0M | 1.16% | 13,101 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $9.9M | 1.15% | 38,104 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $9.5M | 1.10% | 27,366 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $9.0M | 1.04% | 204,512 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $8.8M | 1.03% | 9,593 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $8.8M | 1.02% | 44,268 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $8.5M | 0.99% | 71,926 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $8.4M | 0.98% | 128,726 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $7.9M | 0.92% | 29,223 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $7.7M | 0.89% | 112,435 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $7.3M | 0.85% | 25,814 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $6.8M | 0.79% | 59,519 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $6.6M | 0.77% | 35,508 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $5.9M | 0.69% | 17,965 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $5.8M | 0.67% | 42,516 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $5.7M | 0.66% | 117,734 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $5.4M | 0.62% | 71,155 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $5.3M | 0.62% | 98,507 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $5.2M | 0.60% | 86,424 | Common | SOLE |
| 00206R102 | T | AT&T INC | $5.0M | 0.58% | 177,589 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $4.9M | 0.56% | 7,288 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $3.0M | 0.35% | 9,729 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $2.9M | 0.34% | 12,112 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $2.8M | 0.32% | 11,476 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $2.6M | 0.31% | 39,966 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $2.4M | 0.28% | 148,802 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $2.3M | 0.27% | 23,809 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $1.5M | 0.17% | 23,361 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $1.3M | 0.16% | 51,025 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $1.2M | 0.14% | 25,048 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.2M | 0.14% | 4,332 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.1M | 0.13% | 2,375 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $849,200 | 0.10% | 9,095 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $808,123 | 0.09% | 5,687 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $754,200 | 0.09% | 1 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $709,232 | 0.08% | 3,825 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $654,871 | 0.08% | 1,985 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $474,001 | 0.06% | 2,000 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $404,886 | 0.05% | 14,831 | Common | SOLE |
| 92826C839 | V | VISA INC | $383,028 | 0.04% | 1,122 | Common | SOLE |
| 46434V878 | ICSH | ISHARES TR | $375,195 | 0.04% | 7,393 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $361,485 | 0.04% | 15,402 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $347,003 | 0.04% | 3,367 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $305,422 | 0.04% | 3,787 | Common | SOLE |
| 731068102 | PII | POLARIS INC | $292,900 | 0.03% | 5,039 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $291,154 | 0.03% | 1,740 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $255,455 | 0.03% | 9,936 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $222,137 | 0.03% | 370 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $213,516 | 0.02% | 1,200 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $206,348 | 0.02% | 7,396 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $203,981 | 0.02% | 591 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $202,950 | 0.02% | 1,800 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.