Investments: Alley Investment Management Company, LLC

Absolutes institutionelles Investment pro Aktie über die letzten 4 Quartale (13F-Daten). — Filter: Alley Investment Management Company, LLC
Details & Interpretation
Spalten: Investment ($) = Gesamtwert aller institutionellen Positionen in USD. QoQ Veränd. = Differenz zum Vorquartal. Anz. Fonds = Anzahl investierender Fonds. Breite = Veränderung der Halter-Breite (distinct Fonds) über das Fenster — ▲ steigend / ▼ fallend (Interesse = Flow, nicht Kurs). GCS = aktuelles Conviction-Band der Aktie.
Klick auf Aktie öffnet den Detail-Report mit allen einzelnen Fondsgesellschaften.
AktieTickerBreiteGCS2026/Q22026/Q12025/Q42025/Q3
Investment ($)QoQ ($)QoQ (%)Anz. FondsInvestment ($)QoQ ($)QoQ (%)Anz. FondsInvestment ($)QoQ ($)QoQ (%)Anz. FondsInvestment ($)QoQ ($)QoQ (%)Anz. Fonds
802.441.928 $+32.016.836 $
+9,9 %
68769.539.074 $-13.666.758 $
+34,0 %
65804.422.062 $+22.248.516 $
+7,6 %
69811.000.239 $+21.806.306 $
+4,3 %
68
ISHARES TR→ 046.923.346 $+40.734.357 $
+658,2 %
134.639.131 $+29.106.400 $
+526,1 %
134.436.008 $+29.055.717 $
+540,0 %
134.003.003 $+1.706.516 $
+5,3 %
1
Alphabet Inc.GOOGL→ 0Neutral44.742.867 $+9.201.071 $
+25,9 %
135.541.796 $-4.031.863 $
-10,2 %
139.573.659 $+8.324.067 $
+26,6 %
131.249.592 $+12.075.145 $
+63,0 %
1
JPMORGAN CHASE & COJPM→ 0Stark35.119.563 $+2.834.621 $
+8,8 %
132.284.942 $-5.727.351 $
-15,1 %
138.012.293 $+451.519 $
+1,2 %
137.560.774 $+287.045 $
+0,8 %
1
iSHARES TRUST→ 036.247.714 $+985.744 $
+2,8 %
135.261.970 $+161.979 $
+0,5 %
135.099.991 $-522.064 $
-1,5 %
135.622.055 $+943.676 $
+2,7 %
1
Apple Inc.AAPL→ 0Neutral34.848.081 $+3.853.577 $
+12,4 %
130.994.504 $-2.398.489 $
-7,2 %
133.392.993 $+1.808.032 $
+5,7 %
131.584.961 $+3.825.342 $
+13,8 %
1
MICROSOFT CORPMSFT→ 0Neutral24.661.844 $-41.081 $
-0,2 %
124.702.925 $-5.304.729 $
-17,7 %
130.007.654 $-2.123.892 $
-6,6 %
132.131.546 $+1.588.582 $
+5,2 %
1
Philip Morris International Inc.PM→ 0Neutral29.229.109 $+1.935.918 $
+7,1 %
127.293.191 $-548.580 $
-2,0 %
127.841.771 $-367.587 $
-1,3 %
128.209.358 $-1.172.423 $
-4,0 %
1
AbbVie Inc.ABBV→ 0Neutral27.068.412 $+2.648.852 $
+10,8 %
124.419.560 $-1.227.757 $
-4,8 %
125.647.317 $-1.927.245 $
-7,0 %
127.574.562 $+5.723.561 $
+26,2 %
1
CHEVRON CORPCVX→ 0Sehr stark20.422.461 $-5.681.284 $
-21,8 %
126.103.745 $+6.690.216 $
+34,5 %
119.413.529 $-426.011 $
-2,1 %
119.839.540 $+3.357.941 $
+20,4 %
1
AMERIPRISE FINANCIAL INCAMP→ 0Stark1.282.234 $-11.618.254 $
-90,1 %
112.900.488 $-12.370.165 $
-49,0 %
125.270.653 $-260.101 $
-1,0 %
125.530.754 $-2.884.497 $
-10,2 %
1
BlackRock, Inc.BLK→ 0Neutral18.385.027 $-360.624 $
-1,9 %
118.745.651 $-3.525.984 $
-15,8 %
122.271.635 $-2.130.024 $
-8,7 %
124.401.659 $+1.439.872 $
+6,3 %
1
HOME DEPOT, INC.HD→ 0Stark18.689.924 $+817.384 $
+4,6 %
117.872.540 $-932.525 $
-5,0 %
118.805.065 $-3.404.209 $
-15,3 %
122.209.274 $+2.354.251 $
+11,9 %
1
AMAZON COM INCAMZN→ 0Stark21.448.455 $+2.565.239 $
+13,6 %
118.883.216 $-2.384.077 $
-11,2 %
121.267.293 $+903.273 $
+4,4 %
120.364.020 $+45.654 $
+0,2 %
1
COSTCO WHOLESALE CORP /NEWCOST→ 0Stark18.197.760 $-3.041.212 $
-14,3 %
121.238.972 $+2.680.495 $
+14,4 %
118.558.477 $-1.388.911 $
-7,0 %
119.947.388 $-1.329.458 $
-6,2 %
1
NVIDIA CORPNVDA→ 0Neutral21.041.285 $+2.847.685 $
+15,7 %
118.193.600 $-1.351.246 $
-6,9 %
119.544.846 $-164.365 $
-0,8 %
119.709.211 $+3.073.164 $
+18,5 %
1
PAYCHEX INCPAYX→ 0Stark19.431.385 $+929.359 $
+5,0 %
118.502.026 $+64.009 $
+0,3 %
118.438.017 $-2.510.848 $
-12,0 %
120.948.865 $-2.540.016 $
-10,8 %
1
UNION PACIFIC CORPUNP→ 0Stark20.799.024 $+125.374 $
+0,6 %
120.673.650 $+761.162 $
+3,8 %
119.912.488 $-616.010 $
-3,0 %
120.528.498 $+2.495.978 $
+13,8 %
1
ABBOTT LABORATORIESABT→ 0Neutral13.195.878 $-2.010.282 $
-13,2 %
115.206.160 $-2.832.110 $
-15,7 %
118.038.270 $-1.365.235 $
-7,0 %
119.403.505 $-2.421 $
-0,0 %
1
Arthur J. Gallagher & Co.AJG→ 0Stark2.251.852 $-2.533.483 $
-52,9 %
14.785.335 $-5.759.064 $
-54,6 %
110.544.399 $-8.832.316 $
-45,6 %
119.376.715 $-313.866 $
-1,6 %
1
Eaton Corp plcETN→ 0Stark19.268.294 $+2.910.257 $
+17,8 %
116.358.037 $+2.919.145 $
+21,7 %
113.438.892 $+999.196 $
+8,0 %
112.439.696 $+2.953.401 $
+31,1 %
1
CISCO SYSTEMS, INC.CSCO→ 0Stark17.951.529 $+9.328.099 $
+108,2 %
18.623.430 $+93.051 $
+1,1 %
18.530.379 $+837.576 $
+10,9 %
17.692.803 $+56.701 $
+0,7 %
1
Mastercard IncMA→ 0Neutral16.041.782 $+493.362 $
+3,2 %
115.548.420 $-2.325.833 $
-13,0 %
117.874.253 $+30.114 $
+0,2 %
117.844.139 $+189.108 $
+1,1 %
1
Parker-Hannifin CorpPH→ 0Neutral17.610.072 $+1.330.133 $
+8,2 %
116.279.939 $-651.467 $
-3,8 %
116.931.406 $+6.559.156 $
+63,2 %
110.372.250 $+1.043.485 $
+11,2 %
1
LOCKHEED MARTIN CORPLMT→ 0Stark12.595.380 $-3.951.609 $
-23,9 %
116.546.989 $-171.548 $
-1,0 %
116.718.537 $-650.477 $
-3,7 %
117.369.014 $+2.859.301 $
+19,7 %
1
STARBUCKS CORPSBUX→ 0Schwach16.150.108 $+2.649.880 $
+19,6 %
113.500.228 $+501.993 $
+3,9 %
112.998.235 $-175.339 $
-1,3 %
113.173.574 $-911.881 $
-6,5 %
1
ELI LILLY & CoLLY→ 0Neutral15.440.299 $+3.592.713 $
+30,3 %
111.847.586 $-2.080.300 $
-14,9 %
113.927.886 $+3.931.800 $
+39,3 %
19.996.086 $-182.261 $
-1,8 %
1
Prologis, Inc.PLD→ 0Neutral14.571.153 $-188.198 $
-1,3 %
114.759.351 $+447.005 $
+3,1 %
114.312.346 $+1.385.328 $
+10,7 %
112.927.018 $+1.297.698 $
+11,2 %
1
CAPITAL ONE FINANCIAL CORPCOF→ 0Neutral11.729.449 $+734.758 $
+6,7 %
110.994.691 $-3.664.211 $
-25,0 %
114.658.902 $+1.578.004 $
+12,1 %
113.080.898 $+261.044 $
+2,0 %
1
ASML HOLDING NVASML→ 0Sehr stark14.516.944 $+14.516.944 $1
INTUIT INC.INTU→ 0Neutral8.647.713 $-5.653.688 $
-39,5 %
114.301.401 $+1.535.905 $
+12,0 %
112.765.496 $-474.763 $
-3,6 %
113.240.259 $-1.966.513 $
-12,9 %
1
GENERAL ELECTRIC COGE→ 0Stark13.833.616 $+3.367.611 $
+32,2 %
110.466.005 $+5.261.530 $
+101,1 %
15.204.475 $+5.204.475 $1
MORGAN STANLEYMS→ 0Neutral13.648.849 $+2.485.737 $
+22,3 %
111.163.112 $-1.003.729 $
-8,2 %
112.166.841 $+1.043.615 $
+9,4 %
111.123.226 $+1.391.490 $
+14,3 %
1
HERSHEY COHSY→ 0Neutral11.358.282 $-2.237.308 $
-16,5 %
113.595.590 $+7.108.913 $
+109,6 %
16.486.677 $-155.094 $
-2,3 %
16.641.771 $+6.641.771 $1
BERKSHIRE HATHAWAY INCBRK-B→ 0Neutral11.100.918 $+318.620 $
+3,0 %
110.782.298 $-2.235.151 $
-17,2 %
113.017.449 $-70.974 $
-0,5 %
113.088.423 $+488.376 $
+3,9 %
1
CME GROUP INC.CME→ 0Stark9.499.002 $-3.411.928 $
-26,4 %
112.910.930 $+951.664 $
+8,0 %
111.959.266 $+4.063.504 $
+51,5 %
17.895.762 $+3.565.496 $
+82,3 %
1
STRYKER CORPSYK→ 0Neutral10.648.204 $-479.825 $
-4,3 %
111.128.029 $-830.386 $
-6,9 %
111.958.415 $-659.901 $
-5,2 %
112.618.316 $-867.128 $
-6,4 %
1
BROADRIDGE FINANCIAL SOLUTIONS, INC.BR→ 0Sehr stark11.464.020 $-795.066 $
-6,5 %
112.259.086 $-220.991 $
-1,8 %
1
Duke Energy CORPDUK→ 0Neutral10.735.123 $-675.512 $
-5,9 %
111.410.635 $+1.165.426 $
+11,4 %
110.245.209 $-647.019 $
-5,9 %
110.892.228 $+1.698.848 $
+18,5 %
1
PROCTER & GAMBLE CoPG→ 0Neutral10.339.733 $-81.180 $
-0,8 %
110.420.913 $+1.055.891 $
+11,3 %
19.365.022 $-688.758 $
-6,9 %
110.053.780 $-197.028 $
-1,9 %
1
Snap-on IncSNA→ 0Neutral10.204.864 $+469.842 $
+4,8 %
19.735.022 $+448.052 $
+4,8 %
19.286.970 $-196.170 $
-2,1 %
19.483.140 $+1.328.979 $
+16,3 %
1
DANAHER CORP /DE/DHR→ 0Neutral8.407.216 $+52.492 $
+0,6 %
18.354.724 $-1.728.057 $
-17,1 %
110.082.781 $+1.306.207 $
+14,9 %
18.776.574 $+76.715 $
+0,9 %
1
ILLINOIS TOOL WORKS INCITW→ 0Sehr stark478.461 $+3.952 $
+0,8 %
1474.509 $-1.343 $
-0,3 %
1475.852 $-9.460.147 $
-95,2 %
19.935.999 $+624.564 $
+6,7 %
1
VERIZON COMMUNICATIONS INCVZ→ 0Sehr stark6.444.402 $-1.481.977 $
-18,7 %
17.926.379 $+2.495.807 $
+46,0 %
15.430.572 $-3.557.730 $
-39,6 %
18.988.302 $+283.287 $
+3,3 %
1
AMGEN INCAMGN→ 0Neutral8.711.883 $-193.792 $
-2,2 %
18.905.675 $+551.087 $
+6,6 %
18.354.588 $+1.069.877 $
+14,7 %
17.284.711 $+289.942 $
+4,1 %
1
ServiceNow, Inc.NOW→ 0Schwach6.996.647 $-1.831.599 $
-20,7 %
18.828.246 $+8.828.246 $1
CARLISLE COMPANIES INCCSL→ 0Stark2.561.378 $-5.774.785 $
-69,3 %
18.336.163 $+2.605.551 $
+45,5 %
15.730.612 $-179.154 $
-3,0 %
15.909.766 $-698.667 $
-10,6 %
1
WEC ENERGY GROUP, INC.WEC→ 0Stark7.626.949 $-336.638 $
-4,2 %
17.963.587 $+1.719.828 $
+27,5 %
16.243.759 $-576.523 $
-8,5 %
16.820.282 $+2.277.891 $
+50,1 %
1
Phillips 66PSX→ 0Stark6.713.483 $-873.767 $
-11,5 %
17.587.250 $+2.142.923 $
+39,4 %
15.444.327 $-338.699 $
-5,9 %
15.783.026 $-1.055.011 $
-15,4 %
1
US BANCORP \DE\USB→ 0Neutral6.636.027 $+640.158 $
+10,7 %
15.995.869 $-198.960 $
-3,2 %
16.194.829 $+504.745 $
+8,9 %
15.690.084 $-800.802 $
-12,3 %
1
NEXTERA ENERGY INCNEE→ 0Sehr stark5.795.716 $-744.801 $
-11,4 %
16.540.517 $+871.625 $
+15,4 %
15.668.892 $+297.401 $
+5,5 %
15.371.491 $-8.358.952 $
-60,9 %
1
VANGUARD TAX-MANAGED FDS→ 06.188.989 $-28.450.142 $
-82,1 %
15.532.731 $-28.903.277 $
-83,9 %
15.380.291 $+201.765 $
+3,9 %
15.178.526 $-28.824.477 $
-84,8 %
1
AT&T INC.T→ 0Stark4.229.838 $-1.934.509 $
-31,4 %
16.164.347 $+1.948.303 $
+46,2 %
14.216.044 $-799.069 $
-15,9 %
15.015.113 $+1.130.178 $
+29,1 %
1
RTX CorpRTX→ 0Neutral4.899.777 $-270.329 $
-5,2 %
15.170.106 $+4.850.990 $
+1.520,1 %
1319.116 $+27.962 $
+9,6 %
1291.154 $+37.079 $
+14,6 %
1
ALTRIA GROUP, INC.MO→ 0Stark2.875.554 $+238.198 $
+9,0 %
12.637.356 $+332.916 $
+14,4 %
12.304.440 $-335.714 $
-12,7 %
12.640.154 $+296.947 $
+12,7 %
1
SCHWAB STRATEGIC TRUST→ 02.691.341 $+284.591 $
+11,8 %
12.406.750 $-103.339 $
-4,1 %
12.510.089 $-62.084 $
-2,4 %
12.572.173 $+331.785 $
+14,8 %
1
Kenvue Inc.KVUE→ 0Neutral2.431.336 $+16.280 $
+0,7 %
12.415.056 $-3.285.397 $
-57,6 %
1
MICROCHIP TECHNOLOGY INCMCHP→ 0Schwach2.039.779 $+594.712 $
+41,2 %
11.445.067 $+19.905 $
+1,4 %
11.425.162 $-75.081 $
-5,0 %
11.500.243 $-181.319 $
-10,8 %
1
FASTENAL COFAST→ 0Stark1.203.055 $+40.828 $
+3,5 %
11.162.227 $+157.051 $
+15,6 %
11.005.176 $-223.178 $
-18,2 %
11.228.354 $+176.338 $
+16,8 %
1
JOHNSON & JOHNSONJNJ→ 0Neutral958.737 $-5.823 $
-0,6 %
1964.560 $+184.152 $
+23,6 %
1780.408 $+71.176 $
+10,0 %
1709.232 $+112.265 $
+18,8 %
1
Broadcom Inc.AVGO→ 0Stark735.102 $+120.725 $
+19,6 %
1614.377 $-72.632 $
-10,6 %
1687.009 $+32.138 $
+4,9 %
1654.871 $+107.706 $
+19,7 %
1
Seagate Technology Holdings plcSTX→ 0Sehr stark570.315 $+323.898 $
+131,4 %
1246.417 $+246.417 $1
Salesforce, Inc.CRM→ 0Neutral313.321 $-60.020 $
-16,1 %
1373.341 $-156.480 $
-29,5 %
1529.821 $+55.820 $
+11,8 %
1474.001 $-71.380 $
-13,1 %
1
ADVISORS MANAGEMENT GROUP INC /ADV→ 0201.516 $-227.578 $
-53,0 %
1429.094 $+429.094 $1
Walmart Inc.WMT→ 0Stark368.208 $-35.826 $
-8,9 %
1404.034 $+28.917 $
+7,7 %
1375.117 $+28.114 $
+8,1 %
1347.003 $+17.778 $
+5,4 %
1
VISA INC.V→ 0Neutral281.334 $-54.455 $
-16,2 %
1335.789 $-57.708 $
-14,7 %
1393.497 $+10.469 $
+2,7 %
1383.028 $-29.895 $
-7,2 %
1
SVB WEALTH LLC→ 0373.938 $-296 $
-0,1 %
1374.234 $+296 $
+0,1 %
1373.938 $-1.257 $
-0,3 %
1375.195 $+296 $
+0,1 %
1
XCEL ENERGY INCXEL→ 0Stark284.342 $+3.045 $
+1,1 %
1281.297 $+19.759 $
+7,6 %
1261.538 $-43.884 $
-14,4 %
1305.422 $-13.967 $
-4,4 %
1
EXXON MOBIL CORPXOM→ 0Stark246.096 $-59.292 $
-19,4 %
1305.388 $+88.776 $
+41,0 %
1216.612 $+13.662 $
+6,7 %
1202.950 $+202.950 $1
Polaris Inc.PII→ 0Stark208.022 $-10.834 $
-5,0 %
1218.856 $-77.958 $
-26,3 %
1296.814 $+3.914 $
+1,3 %
1292.900 $+77.833 $
+36,2 %
1
CATERPILLAR INCCAT→ 0Sehr stark257.706 $+257.706 $1
lululemon athletica inc.LULU→ 0Stark249.372 $+35.856 $
+16,8 %
1213.516 $-71.580 $
-25,1 %
1
UNITEDHEALTH GROUP INCUNH→ 0Neutral241.031 $+37.050 $
+18,2 %
1203.981 $+203.981 $1
INVESCO QQQ TRUST, SERIES 1QQQ→ 0222.393 $-4.902 $
-2,2 %
1227.295 $+5.158 $
+2,3 %
1222.137 $+18.030 $
+8,8 %
1
802.441.928 $+32.016.836 $
+9,9 %
68769.539.074 $-13.666.758 $
+34,0 %
65804.422.062 $+22.248.516 $
+7,6 %
69811.000.239 $+21.806.306 $
+4,3 %
68
Erweitert ×