Hotaling Investment Management, LLC Portfolio Holdings

Hotaling Investment Management, LLC

  • $221 Million
  • Q4 2022

Hotaling Investment Management, LLC has filed its 13F form on February 14, 2023 for Q4 2022 where it was disclosed a total value porftolio of $221 Million distributed in 121 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $16.4M, Microsoft Corp with a value of $13.4M, Alphabet Inc. with a value of $7.74M, Johnson & Johnson with a value of $7.68M, and Unitedhealth Group Inc with a value of $6.32M.

Examining the 13F form we can see an increase of $12.7M in the current position value, from $208M to 221M.

Hotaling Investment Management, LLC is based out at Wayne, PA

Below you can find more details about Hotaling Investment Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $221 Million
Technology: $42.4 Million
Healthcare: $40.8 Million
Financial Services: $31.8 Million
Industrials: $27.5 Million
Consumer Cyclical: $21.3 Million
Consumer Defensive: $14.3 Million
Real Estate: $13 Million
Utilities: $10.6 Million
Other: $18.9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.54T
$16.4 Million 7.44% of portfolio
126,570
Q4 2022 Reduced 7.73%
$3.42T
$13.4 Million 6.06% of portfolio
55,916
Q4 2022 Added 0.17%
$1.11T
$7.74 Million 3.5% of portfolio
87,752
Q4 2022 Added 11.53%
$382B
$7.68 Million 3.47% of portfolio
43,491
Q4 2022 Reduced 0.13%
$466B
$6.32 Million 2.86% of portfolio
11,915
Q4 2022 Added 0.89%
$2.04T
$5.86 Million 2.65% of portfolio
69,738
Q4 2022 Reduced 0.16%
$138B
$5.49 Million 2.48% of portfolio
65,710
Q4 2022 Added 1.58%
$119B
$5.18 Million 2.34% of portfolio
7,306
Q4 2022 Added 0.51%
$225B
$4.91 Million 2.22% of portfolio
27,184
Q4 2022 Reduced 0.1%
$110B
$4.73 Million 2.14% of portfolio
11,042
Q4 2022 Reduced 0.76%
$55.9B
$4.6 Million 2.08% of portfolio
63,585
Q4 2022 Reduced 0.12%
$37.7B
$4.57 Million 2.07% of portfolio
18,868
Q4 2022 Reduced 0.21%
$77.9B
$3.86 Million 1.74% of portfolio
25,910
Q4 2022 Added 0.95%
$439B
$3.83 Million 1.73% of portfolio
18,456
Q4 2022 Reduced 0.26%
$143B
$3.81 Million 1.72% of portfolio
17,772
Q4 2022 Reduced 0.52%
$293B
$3.81 Million 1.72% of portfolio
23,601
Q4 2022 Added 0.32%
$156B
$3.67 Million 1.66% of portfolio
71,697
Q4 2022 Added 0.1%
$64.2B
$3.52 Million 1.59% of portfolio
22,298
Q4 2022 Added 1.01%
$191B
$3.49 Million 1.58% of portfolio
13,081
Q4 2022 Added 0.39%
$86B
$3.29 Million 1.49% of portfolio
45,763
Q4 2022 Added 136.33%
$89.5B
$3.1 Million 1.4% of portfolio
14,648
Q4 2022 Added 0.32%
$95.8B
$2.94 Million 1.33% of portfolio
25,138
Q4 2022 Reduced 0.49%
$175B
$2.78 Million 1.25% of portfolio
10,457
Q4 2022 Added 0.04%
$613B
$2.67 Million 1.21% of portfolio
19,887
Q4 2022 Added 167.87%
$324B
$2.64 Million 1.19% of portfolio
23,792
Q4 2022 Added 0.32%
$50.9B
$2.55 Million 1.15% of portfolio
36,228
Q4 2022 New
$43.3B
$2.46 Million 1.11% of portfolio
18,152
Q4 2022 Reduced 2.61%
$24.5B
$2.39 Million 1.08% of portfolio
9,634
Q4 2022 Added 0.65%
$1.7B
$2.32 Million 1.05% of portfolio
1,674
Q4 2022 Added 1.39%
$176B
$2.3 Million 1.04% of portfolio
15,538
Q4 2022 Added 0.79%
$26.3B
$2.16 Million 0.98% of portfolio
20,256
Q4 2022 Reduced 25.1%
$343B
$2.15 Million 0.97% of portfolio
6,802
Q4 2022 Reduced 26.88%
$0
$1.95 Million 0.88% of portfolio
42,458
Q4 2022 Reduced 28.84%
$31.6B
$1.9 Million 0.86% of portfolio
30,395
Q4 2022 Reduced 0.48%
$122B
$1.79 Million 0.81% of portfolio
6,195
Q4 2022 Added 0.42%
$18.4B
$1.75 Million 0.79% of portfolio
23,408
Q4 2022 Added 1.08%
$29.5B
$1.74 Million 0.79% of portfolio
28,395
Q4 2022 Reduced 1.23%
$105B
$1.72 Million 0.78% of portfolio
15,209
Q4 2022 Added 0.37%
$380B
$1.71 Million 0.78% of portfolio
3,755
Q4 2022 Added 1.0%
$6.27B
$1.71 Million 0.77% of portfolio
35,357
Q4 2022 Added 1.31%
$273B
$1.7 Million 0.77% of portfolio
26,789
Q4 2022 Reduced 0.02%
$21.2B
$1.65 Million 0.75% of portfolio
14,049
Q4 2022 Added 33.39%
$37.2B
$1.59 Million 0.72% of portfolio
10,644
Q4 2022 New
$671B
$1.58 Million 0.71% of portfolio
2,825
Q4 2022 Added 196.43%
$139B
$1.57 Million 0.71% of portfolio
7,587
Q4 2022 Reduced 0.17%
$90.5B
$1.57 Million 0.71% of portfolio
23,595
Q4 2022 Reduced 0.05%
$64.6B
$1.54 Million 0.69% of portfolio
15,993
Q4 2022 Reduced 0.07%
$8B
$1.51 Million 0.68% of portfolio
28,797
Q4 2022 Reduced 0.19%
$45B
$1.51 Million 0.68% of portfolio
15,937
Q4 2022 Added 0.42%

Summary

  • Portfolio
  • No. of Stocks 121
  • Current Value $221 Million
  • Prior Value $208 Million
  • Filing
  • Period Q4 2022
  • Filing Date February 14, 2023
  • Form Type 13F-HR
  • Activity in Q4 2022
  • New Purchases 19 stocks
  • Additional Purchases 32 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 52 stocks
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