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
$0
$244,000 0.11% of portfolio
635
Q3 2022 Reduced 2.31%
$6.83B
$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%
$191B
$250,000 0.11% of portfolio
7,144
Q3 2022 Reduced 86.35%
$0
$216,000 0.1% of portfolio
4,325
Q4 2022 Reduced 37.09%
$10.1B
$225,000 0.1% of portfolio
3,765
Q4 2022 New
$17B
$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
$13B
$214,000 0.1% of portfolio
2,353
Q4 2022 Reduced 0.42%
$5.9B
$211,000 0.1% of portfolio
2,381
Q4 2022 New
$9.43B
$216,000 0.1% of portfolio
6,294
Q4 2022 New
$4.73B
$208,000 0.09% of portfolio
4,245
Q4 2022 New
$23.8B
$203,000 0.09% of portfolio
725
Q3 2022 Reduced 1.09%
$12.1B
$200,000 0.09% of portfolio
1,264
Q4 2022 New
$224B
$210,000 0.09% of portfolio
2,315
Q4 2022 New
$2.51B
$205,000 0.09% of portfolio
2,227
Q4 2022 New
$19.4B
$206,000 0.09% of portfolio
2,490
Q4 2022 New
$870M
$182,000 0.08% of portfolio
10,354
Q4 2022 Reduced 0.48%
$44.6B
$140,000 0.06% of portfolio
17,500
Q4 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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