Alley Investment Management is an investment fund managing more than $732 billion ran by Stacy Ambrosini. There are currently 85 companies in Mrs. Ambrosini’s portfolio. The largest investments include Apple Inc and Microsoft, together worth $54.9 billion.
As of 7th August 2024, Alley Investment Management’s top holding is 133,082 shares of Apple Inc currently worth over $28 billion and making up 3.8% of the portfolio value.
Relative to the number of outstanding shares of Apple Inc, Alley Investment Management owns more than approximately 0.1% of the company.
In addition, the fund holds 60,206 shares of Microsoft worth $26.9 billion, whose value grew 1.1% in the past six months.
The third-largest holding is JPMorgan Chase & Co worth $26 billion and the next is Ameriprise Inc worth $24 billion, with 56,181 shares owned.
Currently, Alley Investment Management's portfolio is worth at least $732 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Alley Investment Management office and employees reside in Lake Forest, Illinois. According to the last 13-F report filed with the SEC, Stacy Ambrosini serves as the Chief Compliance Officer at Alley Investment Management.
In the most recent 13F filing, Alley Investment Management revealed that it had opened a new position in
NVIDIA Corp and bought 57,887 shares worth $7.15 billion.
This means they effectively own approximately 0.1% of the company.
NVIDIA Corp makes up
6.8%
of the fund's Technology sector allocation and has decreased its share price by 73.5% in the past year.
The investment fund also strengthened its position in Apple Inc by buying
370 additional shares.
This makes their stake in Apple Inc total 133,082 shares worth $28 billion.
Apple Inc soared 23.3% in the past year.
On the other hand, there are companies that Alley Investment Management is getting rid of from its portfolio.
Alley Investment Management closed its position in Copart on 14th August 2024.
It sold the previously owned 3,820 shares for $221 million.
Stacy Ambrosini also disclosed a decreased stake in Microsoft by approximately 0.1%.
This leaves the value of the investment at $26.9 billion and 60,206 shares.
The two most similar investment funds to Alley Investment Management are Clean Transition LL.P. and Institute For Wealth Management,. They manage $732 billion and $732 billion respectively.
Alley Investment Management’s portfolio is diversified across 11 sectors.
Currently, their heaviest sector is Finance — making up 14.9% of
the total portfolio value.
The fund focuses on investments in the United States as
56.5% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
55% of the total holdings value.
On the other hand, small-cap stocks make up only 2.4% of the portfolio.
The average market cap of the portfolio companies is close to $280 billion.
These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Apple Inc |
0.28%
133,082
|
$28,029,642,000 | 3.83% |
| Microsoft Corporation |
3.45%
60,206
|
$26,909,072,000 | 3.68% |
| JPMorgan Chase & Co. |
3.23%
128,355
|
$25,961,082,000 | 3.55% |
| Ameriprise Financial Inc |
3.78%
56,181
|
$23,999,961,000 | 3.28% |
| Ishares Iboxx Inv Gr Corp Bond |
5.64%
185,269
|
$19,846,015,000 | 2.71% |
| Abbvie Inc |
0.36%
114,237
|
$19,593,930,000 | 2.68% |
| Costco Whsl Corp |
0.47%
23,022
|
$19,568,526,000 | 2.67% |
| Paychex Inc. |
0.67%
157,035
|
$18,618,070,000 | 2.54% |
| Ishares Short-term Corp Bond E |
3.24%
361,652
|
$18,531,048,000 | 2.53% |
| Amazon.com Inc. |
0.38%
93,956
|
$18,156,997,000 | 2.48% |
| Home Depot, Inc. |
0.97%
52,643
|
$18,121,826,000 | 2.48% |
| Alphabet Inc |
7.72%
97,410
|
$17,743,232,000 | 2.42% |
| Union Pacific Corp. |
0.64%
76,245
|
$17,251,194,000 | 2.36% |
| Blackrock Inc. |
1.11%
21,454
|
$16,891,163,000 | 2.31% |
| Chevron Corp. |
0.74%
106,532
|
$16,663,735,000 | 2.28% |
| Accenture plc |
6.98%
54,612
|
$16,569,827,000 | 2.26% |
| Philip Morris Int'l Inc |
0.14%
162,148
|
$16,430,470,000 | 2.24% |
| Merck & Co Inc |
4.69%
132,603
|
$16,416,251,000 | 2.24% |
| Lockheed Martin Corp. |
0.08%
35,097
|
$16,393,809,000 | 2.24% |
| Microchip Technology, Inc. |
0.65%
170,721
|
$15,620,972,000 | 2.13% |
| Mastercard Incorporated |
0.25%
34,047
|
$15,020,175,000 | 2.05% |
| Abbott Laboratories |
6.62%
136,061
|
$14,138,113,000 | 1.93% |
| Vanguard Total Bond Mkt Etf |
4.74%
191,087
|
$13,767,845,000 | 1.88% |
| NextEra Energy Inc |
17.45%
188,428
|
$13,342,587,000 | 1.82% |
| Ishares Nat'l Amt-free Muni Bo |
6.34%
121,192
|
$12,913,008,000 | 1.76% |
| Intuit Inc |
19.57%
19,422
|
$12,764,333,000 | 1.74% |
| Snap-on, Inc. |
1.22%
46,109
|
$12,052,432,000 | 1.65% |
| Stryker Corp. |
0.45%
34,100
|
$11,602,525,000 | 1.58% |
| Pepsico Inc. |
0.80%
68,863
|
$11,357,575,000 | 1.55% |
| Starbucks Corp. |
1.14%
144,115
|
$11,219,353,000 | 1.53% |
| Danaher Corp. |
0.08%
44,005
|
$10,994,649,000 | 1.50% |
| Ishares Iboxx High Yld Corp Bo |
4.91%
132,615
|
$10,229,921,000 | 1.40% |
| Discover Financial Services |
0.42%
77,897
|
$10,189,707,000 | 1.39% |
| Broadridge Finl Solution |
0.48%
51,406
|
$10,126,982,000 | 1.38% |
| Procter & Gamble Co. |
0.79%
61,347
|
$10,117,347,000 | 1.38% |
| Berkshire Hathaway Inc. |
0.50%
24,642
|
$10,024,366,000 | 1.37% |
| Arthur J. Gallagher & Co |
0.35%
38,396
|
$9,956,467,000 | 1.36% |
| Eli Lilly & Co |
0.59%
10,686
|
$9,674,918,000 | 1.32% |
| Illinois Tool Works, Inc. |
0.65%
36,568
|
$8,665,153,000 | 1.18% |
| Verizon Communications Inc |
1.22%
191,888
|
$7,913,461,000 | 1.08% |
| Unitedhealth Group Inc |
0.58%
15,442
|
$7,864,245,000 | 1.07% |
| Phillips 66 |
14.91%
51,995
|
$7,340,134,000 | 1.00% |
| AMGEN Inc. |
14.26%
23,096
|
$7,216,345,000 | 0.99% |
| NVIDIA Corp |
Opened
57,887
|
$7,151,372,000 | 0.98% |
| Carlisle Companies Inc. |
9.57%
15,819
|
$6,410,017,000 | 0.88% |
| Ishares Core S&p Small-cap Etf |
1.07%
57,595
|
$6,143,091,000 | 0.84% |
| Crown Castle Intl Corp |
0.21%
57,462
|
$5,614,037,000 | 0.77% |
| Duke Energy Corp. |
0.93%
55,705
|
$5,583,312,000 | 0.76% |
| Prologis Inc |
23.65%
49,552
|
$5,565,185,000 | 0.76% |
| Ishares Core S&p Mid-cap Etf |
0.81%
94,558
|
$5,533,534,000 | 0.76% |
| U. S. Bancorp |
1.16%
133,721
|
$5,308,724,000 | 0.73% |
| Cisco Systems, Inc. |
1.28%
102,293
|
$4,859,940,000 | 0.66% |
| Vanguard Ftse Developed Mkts E |
0.42%
89,374
|
$4,416,863,000 | 0.60% |
| Vanguard Ftse Emerging Mkts Et |
0.59%
99,497
|
$4,353,993,000 | 0.59% |
| Spdr S&p 500 Etf |
0.74%
7,416
|
$4,035,936,000 | 0.55% |
| Morgan Stanley |
No change
36,039
|
$3,502,630,000 | 0.48% |
| CME Group Inc |
7.55%
17,261
|
$3,393,513,000 | 0.46% |
| WEC Energy Group Inc |
1.72%
40,767
|
$3,198,579,000 | 0.44% |
| Vanguard Large Cap Etf |
No change
9,909
|
$2,473,485,000 | 0.34% |
| Alphabet Inc |
22.96%
11,749
|
$2,155,002,000 | 0.29% |
| Altria Group Inc. |
1.84%
42,159
|
$1,920,342,000 | 0.26% |
| Ishares Russell 2000 Etf |
No change
9,386
|
$1,904,326,000 | 0.26% |
| Ishares Russell Mid-cap Etf |
No change
17,382
|
$1,409,333,000 | 0.19% |
| Schwab U.s. Large-cap Etf |
0.43%
19,495
|
$1,252,554,000 | 0.17% |
| Vanguard Growth Etf |
1.55%
2,601
|
$972,904,000 | 0.13% |
| Spdr Tech Sector Etf |
No change
4,100
|
$927,543,000 | 0.13% |
| Fastenal Co. |
No change
12,794
|
$803,975,000 | 0.11% |
| Envestnet Inc. |
No change
12,000
|
$751,080,000 | 0.10% |
| Ishares Msci Eafe Etf |
No change
9,442
|
$739,592,000 | 0.10% |
| Ishares Dj Select Dividend Etf |
0.34%
5,541
|
$670,350,000 | 0.09% |
| Johnson & Johnson |
4.77%
4,324
|
$632,015,000 | 0.09% |
| Salesforce.com |
2.91%
2,003
|
$514,972,000 | 0.07% |
| Polaris Industries Inc |
No change
5,374
|
$420,841,000 | 0.06% |
| Schwab U.s. Dividend Equity Et |
1.48%
5,059
|
$393,388,000 | 0.05% |
| Kimberly-Clark Corp. |
3.11%
2,806
|
$387,789,000 | 0.05% |
| Ishares Ultra Short Term Bond |
No change
7,615
|
$384,786,000 | 0.05% |
| Lululemon Athletica inc. |
No change
1,200
|
$358,440,000 | 0.05% |
| Visa Inc |
27.82%
1,268
|
$332,812,000 | 0.05% |
| Schwab U.s. Aggregate Bond Etf |
1.37%
7,155
|
$326,125,000 | 0.04% |
| Broadcom Com |
3.41%
198
|
$317,895,000 | 0.04% |
| Xcel Energy Inc. |
1.74%
5,656
|
$302,087,000 | 0.04% |
| Vanguard Mid-cap Etf |
8.20%
1,186
|
$287,187,000 | 0.04% |
| Wal-mart Stores Inc |
Opened
3,367
|
$227,980,000 | 0.03% |
| Schwab U.s. Broad Market Etf |
No change
3,562
|
$223,943,000 | 0.03% |
| Copart, Inc. |
Closed
3,820
|
$221,254,000 | |
| Exxon Mobil Corp. |
No change
1,800
|
$207,216,000 | 0.03% |
| No transactions found | |||
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