Alley Investment Management Company, LLC

CIK 0001917618 • 6 13F filings • Apr 28, 2025 – Jul 23, 2026

Import this data to Google Sheets with:

=jivedata("alley-investment-management-company-llc","13f")

Uses this filer's slug. Install the Jive Data add-on first; the second argument is "13f".

Filer information

Filed by: Alley Investment Management Company, LLC, CCO
Address: 272 MARKET SQUARE, SUITE 214, LAKE FOREST, IL, 60045
Phone: 847-482-0938
AUM: $854.4M

AUM over time

$856.0M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $861.2M88 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$19.4M	2.3%	144,867 SH	New
ABBVIE INC	COM	$27.6M	3.2%Prev: 3.2%	119,092 SH	Increased+11,524 SH
ALPHABET INC	CAP STK CL A	$28.5M	3.3%Prev: 4.8%	117,049 SH	Decreased+2,396 SH
ALPHABET INC	CAP STK CL C	$2.8M	0.3%Prev: 0.4%	11,476 SH	Decreased+808 SH
ALTRIA GROUP INC	COM	$2.6M	0.3%Prev: 0.3%	39,966 SH	Decreased
AMAZON COM INC	COM	$20.4M	2.4%Prev: 2.5%	92,745 SH	Decreased+2,754 SH
AMERIPRISE FINL INC	COM	$25.5M	3.0%Prev: 0.1%	51,971 SH	Increased+49,176 SH
AMGEN INC	COM	$7.3M	0.8%Prev: 1.0%	25,814 SH	Decreased+1,756 SH
APPLE INC	COM	$31.6M	3.7%Prev: 4.1%	124,043 SH	Decreased+3,611 SH
AT&T INC	COM	$5.0M	0.6%Prev: 0.5%	177,589 SH	Increased-26,751 SH
BERKSHIRE HATHAWAY INC DEL	CL A	$754K	0.1%Prev: 0.1%	1 SH	Increased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$12.3M	1.4%Prev: 1.2%	24,534 SH	Increased+3,846 SH
BLACKROCK INC	COM	$24.4M	2.8%Prev: 2.1%	20,930 SH	Increased+1,810 SH
BROADCOM INC	COM	$655K	0.1%Prev: 0.1%	1,985 SH	Decreased+39 SH
BROADRIDGE FINL SOLUTIONS IN	COM	$12.3M	1.4%	51,472 SH	New
CAPITAL ONE FINL CORP	COM	$13.1M	1.5%Prev: 1.4%	61,534 SH	Increased+3,068 SH
CARLISLE COS INC	COM	$5.9M	0.7%Prev: 0.3%	17,965 SH	Increased+10,904 SH
CHEVRON CORP NEW	COM	$19.8M	2.3%	127,758 SH	New
CISCO SYS INC	COM	$7.7M	0.9%Prev: 2.1%	112,435 SH	Decreased-40,396 SH
CME GROUP INC	COM	$7.9M	0.9%Prev: 1.1%	29,223 SH	Decreased-13,792 SH
COSTCO WHSL CORP NEW	COM	$19.9M	2.3%	21,550 SH	New
DANAHER CORPORATION	COM	$8.8M	1.0%	44,268 SH	New
DUKE ENERGY CORP NEW	COM NEW	$10.9M	1.3%Prev: 1.3%	88,018 SH	Increased+3,209 SH
EATON CORP PLC	SHS	$12.4M	1.4%Prev: 2.3%	33,239 SH	Decreased-11,979 SH
ELI LILLY & CO	COM	$10.0M	1.2%Prev: 1.8%	13,101 SH	Decreased+228 SH
EXXON MOBIL CORP	COM	$203K	0.0%Prev: 0.0%	1,800 SH	Decreased
FASTENAL CO	COM	$1.2M	0.1%Prev: 0.1%	25,048 SH	Increased
GALLAGHER ARTHUR J & CO	COM	$19.4M	2.3%Prev: 0.3%	62,558 SH	Increased+52,749 SH
HERSHEY CO	COM	$6.6M	0.8%Prev: 1.3%	35,508 SH	Decreased-29,230 SH
HOME DEPOT INC	COM	$22.2M	2.6%Prev: 2.2%	54,812 SH	Increased+1,818 SH
ILLINOIS TOOL WKS INC	COM	$9.9M	1.2%Prev: 0.1%	38,104 SH	Increased+36,335 SH
INTUIT	COM	$13.2M	1.5%Prev: 1.0%	19,388 SH	Increased-13,745 SH
INVESCO QQQ TR	UNIT SER 1	$222K	0.0%Prev: 0.0%	370 SH	Decreased+68 SH
ISHARES TR	CORE S&P MCP ETF	$8.4M	1.0%Prev: 1.1%	128,726 SH	Decreased+3,519 SH
ISHARES TR	CORE S&P SCP ETF	$8.5M	1.0%Prev: 1.2%	71,926 SH	Decreased+2,469 SH
ISHARES TR	IBOXX HI YD ETF	$10.7M	1.2%Prev: 1.2%	131,667 SH	Increased+1,648 SH
ISHARES TR	IBOXX INV CP ETF	$22.0M	2.6%Prev: 2.6%	197,375 SH	Decreased-7,728 SH
ISHARES TR	ISHS 1-5YR INVS	$19.2M	2.2%Prev: 2.3%	362,691 SH	Decreased-9,406 SH
ISHARES TR	MSCI EAFE ETF	$849K	0.1%Prev: 0.1%	9,095 SH	Decreased+150 SH
ISHARES TR	NATIONAL MUN ETF	$13.9M	1.6%Prev: 1.7%	130,984 SH	Decreased-5,344 SH
ISHARES TR	RUS MID CAP ETF	$2.3M	0.3%Prev: 0.3%	23,809 SH	Decreased+1,084 SH
ISHARES TR	RUSSELL 2000 ETF	$2.9M	0.3%Prev: 0.4%	12,112 SH	Decreased+531 SH
ISHARES TR	SELECT DIVID ETF	$808K	0.1%Prev: 0.1%	5,687 SH	Decreased+108 SH
ISHARES TR	ULTRA SHORT DUR	$375K	0.0%Prev: 0.0%	7,393 SH	Increased
JOHNSON & JOHNSON	COM	$709K	0.1%Prev: 0.1%	3,825 SH	Decreased+50 SH
JPMORGAN CHASE & CO.	COM	$37.6M	4.4%	119,078 SH	New
KENVUE INC	COM	$2.4M	0.3%	148,802 SH	New
LOCKHEED MARTIN CORP	COM	$17.4M	2.0%Prev: 1.5%	34,793 SH	Increased+10,070 SH
LULULEMON ATHLETICA INC	COM	$214K	0.0%	1,200 SH	New
MASTERCARD INCORPORATED	CL A	$17.8M	2.1%Prev: 1.9%	31,371 SH	Increased+137 SH
MICROCHIP TECHNOLOGY INC.	COM	$1.5M	0.2%Prev: 0.2%	23,361 SH	Decreased+995 SH
MICROSOFT CORP	COM	$32.1M	3.7%Prev: 2.9%	62,036 SH	Increased-4,078 SH
MORGAN STANLEY	COM NEW	$11.1M	1.3%Prev: 1.6%	69,975 SH	Decreased+4,682 SH
NEXTERA ENERGY INC	COM	$5.4M	0.6%Prev: 0.7%	71,155 SH	Decreased+5,122 SH
NVIDIA CORPORATION	COM	$19.7M	2.3%Prev: 2.5%	105,634 SH	Decreased+475 SH
PARKER-HANNIFIN CORP	COM	$10.4M	1.2%Prev: 2.1%	13,681 SH	Decreased-4,323 SH
PAYCHEX INC	COM	$20.9M	2.4%Prev: 2.3%	165,264 SH	Increased-32,350 SH
PHILIP MORRIS INTL INC	COM	$28.2M	3.3%Prev: 3.4%	173,917 SH	Decreased+12,350 SH
PHILLIPS 66	COM	$5.8M	0.7%Prev: 0.8%	42,516 SH	Decreased+2,803 SH
POLARIS INC	COM	$293K	0.0%Prev: 0.0%	5,039 SH	Increased+2,000 SH
PROCTER AND GAMBLE CO	COM	$10.1M	1.2%	65,433 SH	New
PROLOGIS INC.	COM	$12.9M	1.5%Prev: 1.7%	112,880 SH	Decreased+5,320 SH
RTX CORPORATION	COM	$291K	0.0%Prev: 0.6%	1,740 SH	Decreased-24,085 SH
SALESFORCE INC	COM	$474K	0.1%Prev: 0.0%	2,000 SH	Increased
SCHWAB STRATEGIC TR	US AGGREGATE B	$361K	0.0%Prev: 0.0%	15,402 SH	Increased+78 SH
SCHWAB STRATEGIC TR	US BRD MKT ETF	$255K	0.0%Prev: 0.0%	9,936 SH	Decreased+370 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$405K	0.0%Prev: 0.1%	14,831 SH	Decreased+66 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$1.3M	0.2%Prev: 0.2%	51,025 SH	Increased+5,684 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$206K	0.0%Prev: 0.0%	7,396 SH	Decreased+275 SH
SELECT SECTOR SPDR TR	TECHNOLOGY	$1.2M	0.1%	4,332 SH	New
SERVICENOW INC	COM	$8.8M	1.0%	9,593 SH	New
SNAP ON INC	COM	$9.5M	1.1%Prev: 1.2%	27,366 SH	Decreased+2,006 SH
SPDR S&P 500 ETF TR	TR UNIT	$4.9M	0.6%	7,288 SH	New
STARBUCKS CORP	COM	$13.2M	1.5%Prev: 1.9%	155,716 SH	Decreased-2,324 SH
STRYKER CORPORATION	COM	$12.6M	1.5%Prev: 1.2%	34,134 SH	Increased+313 SH
UNION PAC CORP	COM	$20.5M	2.4%Prev: 2.4%	86,849 SH	Decreased+10,382 SH
UNITEDHEALTH GROUP INC	COM	$204K	0.0%Prev: 0.0%	591 SH	Decreased+11 SH
US BANCORP DEL	COM NEW	$5.7M	0.7%	117,734 SH	New
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$14.5M	1.7%Prev: 1.8%	195,604 SH	Decreased-9,476 SH
VANGUARD INDEX FDS	GROWTH ETF	$1.1M	0.1%Prev: 0.1%	2,375 SH	Decreased-11,330 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$3.0M	0.3%Prev: 0.4%	9,729 SH	Decreased+369 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$5.3M	0.6%Prev: 0.9%	98,507 SH	Decreased-37,217 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$5.2M	0.6%Prev: 0.7%	86,424 SH	Decreased-439 SH
VERIZON COMMUNICATIONS INC	COM	$9.0M	1.0%Prev: 0.8%	204,512 SH	Increased+52,306 SH
VISA INC	COM CL A	$383K	0.0%Prev: 0.0%	1,122 SH	Increased+302 SH
WALMART INC	COM	$347K	0.0%Prev: 0.0%	3,367 SH	Decreased+116 SH
WEC ENERGY GROUP INC	COM	$6.8M	0.8%Prev: 0.9%	59,519 SH	Decreased-5,797 SH
XCEL ENERGY INC	COM	$305K	0.0%Prev: 0.0%	3,787 SH	Increased+246 SH

Sold (vs prior filing)

ABBOTT LABORATORIES — $13.2M
ASML HLDG NV — $14.5M
CATERPILLAR INC — $258K
CHEVRON CORPORATION — $20.4M
COSTCO WHOLESALE CORPORATION — $18.2M
DANAHER CORP DEL — $8.4M
GE AEROSPACE — $13.8M
ISHARES TR — $8.9M
JPMORGAN CHASE & CO — $35.1M
PROCTER & GAMBLE CO — $10.3M
SEAGATE TECHNOLOGY HLDNGS PL — $570K
SELECT SECTOR SPDR TR — $600K
STATE STR SPDR S&P 500 ETF T — $4.9M
US BANCORP — $6.6M

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 27, 2026	Q4 2025	13F-HR	0001917618-26-000001	$854.4M	View
Oct 24, 2025	Q3 2025	13F-HR	0001917618-25-000007	$861.2M	View
Jul 23, 2026	Q2 2026