Hayek Kallen Investment Management Portfolio Holdings

Hayek Kallen Investment Management

  • $275 Million
  • Q4 2024

Hayek Kallen Investment Management has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $275 Million distributed in 91 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $34.4M, Microsoft Corp with a value of $25.3M, Berkshire Hathaway Inc Class B with a value of $16.6M, Walmart Inc. with a value of $11.3M, and Alphabet Inc. with a value of $10.2M.

Examining the 13F form we can see an decrease of $7.06M in the current position value, from $282M to 275M.

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 $275 Million
Technology: $88.2 Million
Financial Services: $34.9 Million
Healthcare: $34.4 Million
Consumer Defensive: $28.6 Million
Industrials: $22.7 Million
ETFs: $21.3 Million
Communication Services: $17.7 Million
Consumer Cyclical: $13.9 Million
Other: $12.2 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.55T
$34.4 Million 12.5% of portfolio
137,360
Q4 2024 Reduced 2.5%
$2.93T
$25.3 Million 9.21% of portfolio
60,117
Q4 2024 Reduced 2.36%
$679B
$16.6 Million 6.02% of portfolio
36,515
Q4 2024 Reduced 1.29%
$237B
$11.3 Million 4.12% of portfolio
125,337
Q4 2024 Reduced 1.61%
$980B
$10.2 Million 3.72% of portfolio
54,023
Q4 2024 Reduced 0.42%
$303B
$9.92 Million 3.61% of portfolio
73,875
Q4 2024 Reduced 5.16%
$92.9B
$9.29 Million 3.38% of portfolio
46,060
Q4 2024 Reduced 1.04%
$418B
$7.38 Million 2.68% of portfolio
44,268
Q4 2024 Reduced 2.98%
$562B
$6.77 Million 2.46% of portfolio
21,435
Q4 2024 Reduced 2.05%
$728B
$6.58 Million 2.39% of portfolio
27,449
Q4 2024 Reduced 0.58%
$223B
$5.99 Million 2.18% of portfolio
27,245
Q4 2024 Reduced 1.23%
$370B
$5.95 Million 2.16% of portfolio
33,457
Q4 2024 Added 1.12%
$204B
$5.49 Million 1.99% of portfolio
10,549
Q4 2024 Reduced 2.1%
$427B
$5.36 Million 1.95% of portfolio
37,077
Q4 2024 Reduced 0.04%
$170B
$4.75 Million 1.73% of portfolio
55,220
Q4 2024 Reduced 2.37%
$298B
$4.73 Million 1.72% of portfolio
75,937
Q4 2024 Reduced 0.44%
$145B
$4.61 Million 1.67% of portfolio
20,199
Q4 2024 Reduced 3.56%
$180B
$4.57 Million 1.66% of portfolio
12,594
Q4 2024 Reduced 0.2%
$183B
$4.13 Million 1.5% of portfolio
103,349
Q4 2024 Added 0.81%
$202B
$3.94 Million 1.43% of portfolio
25,892
Q4 2024 Added 0.17%
$239B
$3.9 Million 1.42% of portfolio
40,075
Q4 2024 Reduced 0.61%
$225B
$3.58 Million 1.3% of portfolio
12,344
Q4 2024 Reduced 1.72%
$235B
$3.42 Million 1.24% of portfolio
28,436
Q4 2024 Reduced 0.89%
$194B
$3.41 Million 1.24% of portfolio
9,703
Q4 2024 Reduced 1.34%
$105B
$3.06 Million 1.11% of portfolio
103,525
Q4 2024 Added 17.48%
$147B
$2.73 Million 0.99% of portfolio
102,982
Q4 2024 Reduced 3.38%
$96.8B
$2.52 Million 0.92% of portfolio
30,638
Q4 2024 Reduced 2.19%
$234B
$2.54 Million 0.92% of portfolio
25,574
Q4 2024 Reduced 0.67%
$103B
$2.2 Million 0.8% of portfolio
42,089
Q4 2024 Reduced 0.1%
$145B
$2.08 Million 0.76% of portfolio
8,443
Q4 2024 Reduced 1.72%
$483B
$2.02 Million 0.73% of portfolio
18,746
Q4 2024 Added 0.16%
$323B
$1.81 Million 0.66% of portfolio
12,478
Q4 2024 Reduced 0.22%
$250B
$1.79 Million 0.65% of portfolio
30,273
Q4 2024 Reduced 1.25%
$49.9B
$1.8 Million 0.65% of portfolio
13,278
Q4 2024 Added 0.74%
$372B
$1.71 Million 0.62% of portfolio
4,395
Q4 2024 Reduced 0.48%
$192B
$1.41 Million 0.51% of portfolio
61,896
Q4 2024 Added 2.7%
$65B
$1.28 Million 0.46% of portfolio
26,692
Q4 2024 Reduced 1.06%
$76.4B
$1.26 Million 0.46% of portfolio
7,741
Q4 2024 Reduced 7.75%
$183B
$1.2 Million 0.44% of portfolio
10,764
Q4 2024 Reduced 0.46%
$111B
$1.18 Million 0.43% of portfolio
12,911
Q4 2024 Reduced 0.69%
$91B
$1.12 Million 0.41% of portfolio
10,346
Q4 2024 Added 6.17%
$253B
$780,000 0.28% of portfolio
12,449
Q4 2024 Reduced 8.69%
$54.5B
$756,000 0.27% of portfolio
3,220
Q4 2021 New
$124B
$746,000 0.27% of portfolio
2,550
Q4 2021 New
$223B
$727,000 0.26% of portfolio
6,430
Q2 2024 Reduced 0.77%
$519B
$691,000 0.25% of portfolio
1,313
Q4 2024 Reduced 1.87%
$393B
$655,000 0.24% of portfolio
3,906
Q4 2024 Added 0.03%
$879B
$668,000 0.24% of portfolio
1,653
Q3 2024 New
$45.2B
$620,000 0.23% of portfolio
11,504
Q4 2024 Reduced 4.09%

Summary

  • Portfolio
  • No. of Stocks 91
  • Current Value $275 Million
  • Prior Value $282 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 0 stocks
  • Additional Purchases 21 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 47 stocks
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