Hayek Kallen Investment Management Portfolio Holdings

Hayek Kallen Investment Management

  • $282 Million
  • Q3 2024

Hayek Kallen Investment Management has filed its 13F form on October 15, 2024 for Q3 2024 where it was disclosed a total value porftolio of $282 Million distributed in 94 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $32.8M, Microsoft Corp with a value of $26.5M, Berkshire Hathaway Inc Class B with a value of $17M, Walmart Inc. with a value of $10.3M, and Waste Management Inc with a value of $9.66M.

Examining the 13F form we can see an increase of $14M in the current position value, from $268M to 282M.

Hayek Kallen Investment Management is based out at Fairhope, AL

Below you can find more details about Hayek Kallen Investment Management portfolio as well as his latest detailed transactions.

Portfolio value $282 Million
Technology: $88.1 Million
Healthcare: $41.8 Million
Financial Services: $33.5 Million
Consumer Defensive: $29.1 Million
Industrials: $23.9 Million
ETFs: $21 Million
Communication Services: $16.6 Million
Consumer Cyclical: $13.7 Million
Other: $12.9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.68T
$32.8 Million 11.63% of portfolio
140,878
Q3 2024 Reduced 1.15%
$3.1T
$26.5 Million 9.39% of portfolio
61,568
Q3 2024 Reduced 1.86%
$610B
$17 Million 6.03% of portfolio
36,992
Q3 2024 Reduced 0.82%
$237B
$10.3 Million 3.65% of portfolio
127,392
Q3 2024 Reduced 1.22%
$89.8B
$9.66 Million 3.42% of portfolio
46,542
Q3 2024 Reduced 1.0%
$364B
$9.46 Million 3.35% of portfolio
77,894
Q3 2024 Reduced 0.24%
$1.06T
$9 Million 3.19% of portfolio
54,250
Q3 2024 Reduced 2.09%
$514B
$7.78 Million 2.76% of portfolio
45,629
Q3 2024 Reduced 1.24%
$238B
$6.74 Million 2.39% of portfolio
56,560
Q3 2024 Reduced 2.33%
$201B
$6.67 Million 2.36% of portfolio
10,775
Q3 2024 Reduced 1.78%
$297B
$6.53 Million 2.32% of portfolio
33,088
Q3 2024 Reduced 0.08%
$192B
$6.1 Million 2.16% of portfolio
27,585
Q3 2024 Reduced 0.83%
$503B
$6.02 Million 2.13% of portfolio
21,883
Q3 2024 Added 0.55%
$400B
$6.01 Million 2.13% of portfolio
37,090
Q3 2024 Reduced 0.88%
$706B
$5.82 Million 2.06% of portfolio
27,609
Q3 2024 Reduced 0.05%
$272B
$5.48 Million 1.94% of portfolio
76,271
Q3 2024 Reduced 0.73%
$201B
$4.94 Million 1.75% of portfolio
12,619
Q3 2024 Reduced 0.61%
$222B
$4.64 Million 1.64% of portfolio
40,320
Q3 2024 Reduced 0.92%
$177B
$4.6 Million 1.63% of portfolio
102,516
Q3 2024 Reduced 0.44%
$219B
$4.4 Million 1.56% of portfolio
25,847
Q3 2024 Reduced 0.41%
$2.07T
$4.03 Million 1.43% of portfolio
21,647
Q3 2024 Added 4.07%
$0
$3.88 Million 1.38% of portfolio
76,493
Q3 2024 Added 0.29%
$214B
$3.83 Million 1.36% of portfolio
12,560
Q3 2024 Added 0.84%
$0
$3.56 Million 1.26% of portfolio
60,362
Q3 2024 Added 218.62%
$202B
$3.48 Million 1.23% of portfolio
28,690
Q3 2024 Reduced 0.86%
$225B
$3.48 Million 1.23% of portfolio
9,835
Q3 2024 Reduced 4.51%
$140B
$3.08 Million 1.09% of portfolio
106,580
Q3 2024 Reduced 0.31%
$247B
$2.92 Million 1.04% of portfolio
25,747
Q3 2024 Reduced 0.2%
$95.8B
$2.83 Million 1.0% of portfolio
31,323
Q3 2024 Reduced 1.45%
$89.1B
$2.77 Million 0.98% of portfolio
88,125
Q3 2024 Added 23.71%
$0
$2.61 Million 0.92% of portfolio
25,890
Q3 2024 Added 195.55%
$0
$2.42 Million 0.86% of portfolio
18,834
Q3 2024 Reduced 69.84%
$0
$2.35 Million 0.83% of portfolio
4,804
Q3 2024 Added 0.02%
$163B
$2.33 Million 0.82% of portfolio
8,591
Q3 2024 Added 0.03%
$501B
$2.19 Million 0.78% of portfolio
18,716
Q3 2024 Reduced 0.59%
$100B
$2.15 Million 0.76% of portfolio
42,133
Q3 2024 Reduced 1.04%
$56B
$2.05 Million 0.73% of portfolio
13,180
Q3 2024 Reduced 0.93%
$0
$2 Million 0.71% of portfolio
19,756
Q3 2024 Reduced 1.08%
$316B
$1.84 Million 0.65% of portfolio
12,505
Q3 2024 Added 0.47%
$409B
$1.79 Million 0.63% of portfolio
4,416
Q3 2024 Added 0.48%
$236B
$1.63 Million 0.58% of portfolio
30,656
Q3 2024 Added 0.56%
$82.2B
$1.64 Million 0.58% of portfolio
8,391
Q3 2024 Reduced 2.49%
$0
$1.39 Million 0.49% of portfolio
25,846
Q3 2024 Reduced 9.99%
$163B
$1.33 Million 0.47% of portfolio
60,271
Q3 2024 Added 0.84%
$113B
$1.27 Million 0.45% of portfolio
13,001
Q3 2024 Added 3.51%
$75.4B
$1.23 Million 0.44% of portfolio
26,977
Q3 2024 Reduced 6.11%
$74.6B
$1.21 Million 0.43% of portfolio
19,306
Q3 2024 Reduced 0.6%
$87.6B
$1.12 Million 0.4% of portfolio
9,745
Q3 2024 Added 0.56%
$208B
$1.04 Million 0.37% of portfolio
10,814
Q3 2024 Added 0.06%

Summary

  • Portfolio
  • No. of Stocks 94
  • Current Value $282 Million
  • Prior Value $268 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 15, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 3 stocks
  • Additional Purchases 26 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 38 stocks
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