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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$56B
$1.46 Million 0.66% of portfolio
10,270
Q4 2022 Reduced 0.38%
$11.2B
$1.45 Million 0.65% of portfolio
12,942
Q4 2022 Added 0.06%
$39.6B
$1.38 Million 0.62% of portfolio
19,685
Q4 2022 Added 1.75%
$18.4B
$1.37 Million 0.62% of portfolio
46,341
Q4 2022 Reduced 0.67%
$76.4B
$1.31 Million 0.59% of portfolio
19,914
Q4 2022 Reduced 0.19%
$12B
$1.29 Million 0.58% of portfolio
8,860
Q4 2022 Added 1.07%
$442B
$1.28 Million 0.58% of portfolio
11,609
Q3 2022 Reduced 10.75%
$45.1B
$1.26 Million 0.57% of portfolio
9,303
Q4 2022 Reduced 0.8%
$545B
$1.23 Million 0.56% of portfolio
4,182
Q4 2022 Reduced 42.36%
$608B
$1.21 Million 0.55% of portfolio
3,309
Q4 2022 Reduced 1.61%
$217B
$1.2 Million 0.54% of portfolio
595
Q4 2022 Reduced 0.17%
$23.8B
$1.18 Million 0.53% of portfolio
83,510
Q4 2022 Added 1.78%
$7.61B
$1.16 Million 0.52% of portfolio
14,191
Q4 2022 Reduced 0.06%
$8.23B
$1.15 Million 0.52% of portfolio
19,663
Q4 2022 Reduced 0.87%
$59.7B
$1.11 Million 0.5% of portfolio
1,539
Q4 2022 New
$40.8B
$1.08 Million 0.49% of portfolio
6,098
Q4 2022 Added 0.08%
$210B
$916,000 0.41% of portfolio
6,498
Q4 2022 Reduced 2.04%
$44B
$891,000 0.4% of portfolio
1,915
Q4 2022 New
$48.7B
$850,000 0.38% of portfolio
8,480
Q4 2022 Reduced 29.59%
$104B
$806,000 0.36% of portfolio
23,062
Q2 2022 Added 99.46%
$145B
$684,000 0.31% of portfolio
4,361
Q4 2022 Reduced 1.58%
$124B
$662,000 0.3% of portfolio
2,771
Q2 2022 Added 14.22%
$78.6B
$641,000 0.29% of portfolio
2,489
Q4 2022 Reduced 1.31%
$229B
$608,000 0.27% of portfolio
5,538
Q3 2022 Reduced 2.64%
$25.6B
$553,000 0.25% of portfolio
4,400
Q3 2022 Reduced 27.07%
$218B
$561,000 0.25% of portfolio
2,342
Q4 2022 Reduced 1.22%
$108B
$463,000 0.21% of portfolio
4,667
Q4 2022 Reduced 1.27%
$182B
$388,000 0.18% of portfolio
9,841
Q4 2022 Reduced 15.46%
$368B
$380,000 0.17% of portfolio
2,509
Q4 2022 Reduced 1.3%
$621B
$343,000 0.16% of portfolio
1,109
Q3 2022 Reduced 43.79%
$302B
$335,000 0.15% of portfolio
1,868
Q3 2022 Reduced 27.26%
$95.8B
$334,000 0.15% of portfolio
3,244
Q4 2021 Reduced 6.05%
$64.4B
$316,000 0.14% of portfolio
1,281
Q2 2022 Reduced 3.39%
$89.6B
$284,000 0.13% of portfolio
10,731
Q4 2022 Reduced 0.01%
$1.4B
$284,000 0.13% of portfolio
1,001
Q4 2022 Reduced 0.5%
$203B
$282,000 0.13% of portfolio
15,293
Q4 2022 Reduced 0.01%
$31.6B
$277,000 0.13% of portfolio
5,302
Q3 2022 Added 0.28%
$25.8B
$277,000 0.13% of portfolio
2,509
Q4 2022 Reduced 0.4%
$26.8B
$271,000 0.12% of portfolio
4,751
Q4 2022 Reduced 0.31%
$55.6B
$256,000 0.12% of portfolio
8,000
Q3 2022 New
$97B
$253,000 0.11% of portfolio
1,573
Q3 2022 Reduced 1.26%
$229B
$246,000 0.11% of portfolio
2,437
Q4 2022 Reduced 0.73%
$8.95B
$250,000 0.11% of portfolio
4,398
Q4 2022 New
$10.7B
$253,000 0.11% of portfolio
2,021
Q4 2022 Reduced 0.74%
$141B
$250,000 0.11% of portfolio
7,144
Q3 2022 Reduced 86.35%
$11.8B
$225,000 0.1% of portfolio
3,765
Q4 2022 New
$13.7B
$213,000 0.1% of portfolio
766
Q4 2022 New
$3.11B
$223,000 0.1% of portfolio
6,586
Q4 2022 Reduced 0.9%
$177B
$226,000 0.1% of portfolio
1,369
Q3 2022 New

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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