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 Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$238M
$497,000 0.18% of portfolio
1,024,315
Q2 2024 Added 0.74%
$66.9M
$43,000 0.02% of portfolio
13,234
Q2 2021 New

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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