Hayek Kallen Investment Management Portfolio Holdings

Hayek Kallen Investment Management

  • $282 Million
  • Q3 2024

Hayek Kallen Investment Management has filed its 13F form on October 15, 2024 for Q3 2024 where it was disclosed a total value porftolio of $282 Million distributed in 94 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $32.8M, Microsoft Corp with a value of $26.5M, Berkshire Hathaway Inc Class B with a value of $17M, Walmart Inc. with a value of $10.3M, and Waste Management Inc with a value of $9.66M.

Examining the 13F form we can see an increase of $14M in the current position value, from $268M to 282M.

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 $282 Million
Technology: $88.1 Million
Healthcare: $41.8 Million
Financial Services: $33.5 Million
Consumer Defensive: $29.1 Million
Industrials: $23.9 Million
ETFs: $21 Million
Communication Services: $16.6 Million
Consumer Cyclical: $13.7 Million
Other: $12.9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$933,000 0.33% of portfolio
11,032
Q3 2024 Reduced 0.23%
$234B
$899,000 0.32% of portfolio
13,634
Q3 2024 Added 0.13%
$59.1B
$800,000 0.28% of portfolio
3,220
Q4 2021 New
Kenvue Inc
-
$769,000 0.27% of portfolio
-
Q3 2024 Reduced 2.78%
$224B
$733,000 0.26% of portfolio
6,430
Q2 2024 Reduced 0.77%
$16.2B
$720,000 0.26% of portfolio
2,505
Q3 2024 Reduced 7.39%
$46.3B
$693,000 0.25% of portfolio
11,994
Q3 2024 Added 0.85%
$126B
$706,000 0.25% of portfolio
2,550
Q4 2021 New
$393B
$676,000 0.24% of portfolio
3,905
Q2 2024 Added 3.25%
$530B
$661,000 0.23% of portfolio
1,338
Q2 2024 Added 1.52%
$234M
$642,000 0.23% of portfolio
1,024,315
Q2 2024 Added 0.74%
Raytheon Technologies Corp
-
$612,000 0.22% of portfolio
-
Q3 2024 Added 0.16%
$90.8B
$584,000 0.21% of portfolio
925
Q3 2021 Reduced 9.76%
$144B
$533,000 0.19% of portfolio
1,277
Q4 2022 Reduced 3.77%
$372B
$468,000 0.17% of portfolio
11,789
Q3 2024 Added 6.01%
$158B
$444,000 0.16% of portfolio
7,094
Q3 2024 Added 3.07%
$69.5B
$462,000 0.16% of portfolio
6,429
Q4 2021 New
$105B
$418,000 0.15% of portfolio
2,750
Q1 2024 Reduced 4.25%
$1.28T
$432,000 0.15% of portfolio
1,653
Q3 2024 New
$63.2B
$387,000 0.14% of portfolio
9,047
Q4 2021 New
$141B
$383,000 0.14% of portfolio
4,535
Q3 2023 Reduced 1.52%
$130B
$363,000 0.13% of portfolio
1,096
Q2 2023 New
$0
$359,000 0.13% of portfolio
10,250
Q1 2024 Added 4.06%
$0
$364,000 0.13% of portfolio
3,425
Q1 2024 Added 6.2%
$11.9B
$364,000 0.13% of portfolio
3,438
Q4 2023 Reduced 0.55%
$0
$359,000 0.13% of portfolio
626
Q3 2024 Added 0.32%
$79.5B
$329,000 0.12% of portfolio
4,472
Q4 2021 New
$79.8B
$347,000 0.12% of portfolio
14,804
Q3 2024 Reduced 84.9%
$1.25T
$333,000 0.12% of portfolio
1,990
Q3 2024 Added 5.29%
$1.55T
$329,000 0.12% of portfolio
575
Q3 2024 Added 4.36%
$299B
$269,000 0.1% of portfolio
4,760
Q1 2024 Reduced 2.06%
$10.7B
$287,000 0.1% of portfolio
1,043
Q4 2023 New
$0
$288,000 0.1% of portfolio
1,305
Q4 2021 New
$85.5B
$225,000 0.08% of portfolio
455
Q4 2023 New
$43.9B
$224,000 0.08% of portfolio
1,574
Q2 2024 Reduced 2.36%
$0
$237,000 0.08% of portfolio
561
Q3 2024 Added 2.19%
$0
$230,000 0.08% of portfolio
17,576
Q3 2024 Added 0.38%
$0
$215,000 0.08% of portfolio
1,200
Q3 2024 New
$46.9B
$201,000 0.07% of portfolio
3,419
Q3 2024 New
$0
$163,000 0.06% of portfolio
11,250
Q2 2024 Reduced 10.0%
$68.4B
$121,000 0.04% of portfolio
11,147
Q2 2024 Reduced 8.23%
$723M
$67,000 0.02% of portfolio
11,863
Q2 2024 Added 4.77%
$63.4M
$37,000 0.01% of portfolio
13,234
Q2 2021 New

Summary

  • Portfolio
  • No. of Stocks 94
  • Current Value $282 Million
  • Prior Value $268 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 15, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 3 stocks
  • Additional Purchases 26 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 38 stocks
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