Hayek Kallen Investment Management Portfolio Holdings

Hayek Kallen Investment Management

  • $272 Million
  • Q1 2025

Hayek Kallen Investment Management has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $272 Million distributed in 92 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $29.9M, Microsoft Corp with a value of $22.4M, Berkshire Hathaway Inc Class B with a value of $19.3M, Walmart Inc. with a value of $11M, and Waste Management Inc with a value of $10.6M.

Examining the 13F form we can see an decrease of $3.58M in the current position value, from $275M to 272M.

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 $272 Million
Technology: $77.8 Million
Financial Services: $39 Million
Healthcare: $33.7 Million
Consumer Defensive: $30 Million
Industrials: $23.7 Million
ETFs: $22 Million
Communication Services: $16.6 Million
Consumer Cyclical: $13.3 Million
Other: $13.9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.14T
$29.9 Million 11.01% of portfolio
134,605
Q1 2025 Reduced 2.01%
$3.56T
$22.4 Million 8.26% of portfolio
59,771
Q1 2025 Reduced 0.58%
$648B
$19.3 Million 7.12% of portfolio
36,279
Q1 2025 Reduced 0.65%
$256B
$11 Million 4.04% of portfolio
124,974
Q1 2025 Reduced 0.29%
$96.2B
$10.6 Million 3.92% of portfolio
45,968
Q1 2025 Reduced 0.2%
$993B
$8.34 Million 3.07% of portfolio
53,908
Q1 2025 Reduced 0.21%
$359B
$7.81 Million 2.87% of portfolio
72,032
Q1 2025 Reduced 2.49%
$585B
$7.48 Million 2.75% of portfolio
21,341
Q1 2025 Reduced 0.44%
$328B
$6.9 Million 2.54% of portfolio
32,913
Q1 2025 Reduced 1.63%
$791B
$6.79 Million 2.5% of portfolio
27,698
Q1 2025 Added 0.91%
$254B
$6.67 Million 2.46% of portfolio
26,817
Q1 2025 Reduced 1.57%
$561B
$6.1 Million 2.25% of portfolio
43,644
Q1 2025 Reduced 1.41%
$398B
$6.08 Million 2.24% of portfolio
36,649
Q1 2025 Reduced 1.15%
$301B
$5.45 Million 2.01% of portfolio
76,083
Q1 2025 Added 0.19%
$153B
$5.12 Million 1.88% of portfolio
10,284
Q1 2025 Reduced 2.51%
$176B
$4.89 Million 1.8% of portfolio
107,811
Q1 2025 Added 4.32%
$284B
$4.65 Million 1.71% of portfolio
29,313
Q1 2025 Added 3.08%
$250B
$4.4 Million 1.62% of portfolio
39,485
Q1 2025 Reduced 1.47%
$0
$4.29 Million 1.58% of portfolio
42,570
Q1 2025 Added 15.6%
$189B
$4.15 Million 1.53% of portfolio
12,589
Q1 2025 Reduced 0.04%
$2.19T
$4.07 Million 1.5% of portfolio
21,387
Q1 2025 Added 0.56%
$0
$3.92 Million 1.44% of portfolio
77,409
Q1 2025 Reduced 0.19%
$178B
$3.89 Million 1.43% of portfolio
25,959
Q1 2025 Added 0.26%
$215B
$3.81 Million 1.4% of portfolio
12,207
Q1 2025 Reduced 1.11%
$96.8B
$3.71 Million 1.37% of portfolio
109,825
Q1 2025 Added 6.09%
$168B
$3.54 Million 1.3% of portfolio
50,996
Q1 2025 Reduced 7.65%
$0
$3.18 Million 1.17% of portfolio
54,166
Q1 2025 Reduced 3.2%
$197B
$3 Million 1.1% of portfolio
9,613
Q1 2025 Reduced 0.93%
$96.3B
$2.77 Million 1.02% of portfolio
30,163
Q1 2025 Reduced 1.55%
$135B
$2.7 Million 0.99% of portfolio
106,570
Q1 2025 Added 3.48%
$106B
$2.53 Million 0.93% of portfolio
42,062
Q1 2025 Reduced 0.06%
$0
$2.49 Million 0.92% of portfolio
19,279
Q1 2025 Added 1.55%
$0
$2.27 Million 0.84% of portfolio
4,839
Q1 2025 Added 0.73%
$475B
$2.22 Million 0.82% of portfolio
18,644
Q1 2025 Reduced 0.54%
$198B
$2.13 Million 0.79% of portfolio
23,759
Q1 2025 Reduced 7.1%
$291B
$2.09 Million 0.77% of portfolio
12,473
Q1 2025 Reduced 0.04%
$132B
$1.94 Million 0.71% of portfolio
8,321
Q1 2025 Reduced 1.44%
$268B
$1.9 Million 0.7% of portfolio
30,790
Q1 2025 Added 1.71%
$0
$1.77 Million 0.65% of portfolio
17,879
Q1 2025 Reduced 3.36%
$357B
$1.74 Million 0.64% of portfolio
4,756
Q1 2025 Added 8.21%
$197B
$1.7 Million 0.63% of portfolio
60,196
Q1 2025 Reduced 2.75%
$43.7B
$1.34 Million 0.49% of portfolio
12,814
Q1 2025 Reduced 3.49%
$105B
$1.32 Million 0.49% of portfolio
13,468
Q1 2025 Added 4.31%
$88.4B
$1.23 Million 0.45% of portfolio
10,049
Q1 2025 Reduced 2.87%
$63.4B
$1.13 Million 0.42% of portfolio
26,707
Q1 2025 Added 0.06%
$150B
$1.1 Million 0.41% of portfolio
15,534
Q1 2025 Added 125.0%
$0
$1.09 Million 0.4% of portfolio
40,550
Q1 2025 Reduced 6.24%
$215B
$1.02 Million 0.37% of portfolio
10,318
Q1 2025 Reduced 4.14%
$258B
$910,000 0.34% of portfolio
12,412
Q1 2025 Reduced 0.3%

Summary

  • Portfolio
  • No. of Stocks 92
  • Current Value $272 Million
  • Prior Value $275 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 2 stocks
  • Additional Purchases 22 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 44 stocks
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