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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$134B
$5.49 Million 2.48% of portfolio
65,710
Q4 2022 Added 1.58%
$150B
$5.18 Million 2.34% of portfolio
7,306
Q4 2022 Added 0.51%
$199B
$4.91 Million 2.22% of portfolio
27,184
Q4 2022 Reduced 0.1%
$141B
$4.73 Million 2.14% of portfolio
11,042
Q4 2022 Reduced 0.76%
$66.9B
$4.6 Million 2.08% of portfolio
63,585
Q4 2022 Reduced 0.12%
$52.4B
$4.57 Million 2.07% of portfolio
18,868
Q4 2022 Reduced 0.21%
$98.7B
$3.86 Million 1.74% of portfolio
25,910
Q4 2022 Added 0.95%
$138B
$3.81 Million 1.72% of portfolio
17,772
Q4 2022 Reduced 0.52%
$82.5B
$3.79 Million 1.71% of portfolio
22,536
Q4 2022 Added 0.2%
$144B
$3.67 Million 1.66% of portfolio
71,697
Q4 2022 Added 0.1%
$81.1B
$3.52 Million 1.59% of portfolio
22,298
Q4 2022 Added 1.01%
$121B
$3.29 Million 1.49% of portfolio
45,763
Q4 2022 Added 136.33%
$87.9B
$3.1 Million 1.4% of portfolio
14,648
Q4 2022 Added 0.32%
$86.5B
$2.94 Million 1.33% of portfolio
25,138
Q4 2022 Reduced 0.49%
$151B
$2.78 Million 1.25% of portfolio
10,457
Q4 2022 Added 0.04%
$28.7B
$2.55 Million 1.15% of portfolio
36,228
Q4 2022 New
$15.1B
$2.39 Million 1.08% of portfolio
9,634
Q4 2022 Added 0.65%
$36B
$2.16 Million 0.98% of portfolio
20,256
Q4 2022 Reduced 25.1%
$22.2B
$1.9 Million 0.86% of portfolio
30,395
Q4 2022 Reduced 0.48%
$120B
$1.79 Million 0.81% of portfolio
6,195
Q4 2022 Added 0.42%
$16.1B
$1.75 Million 0.79% of portfolio
23,408
Q4 2022 Added 1.08%
$40.7B
$1.74 Million 0.79% of portfolio
28,395
Q4 2022 Reduced 1.23%
$108B
$1.72 Million 0.78% of portfolio
15,209
Q4 2022 Added 0.37%
$23.8B
$1.65 Million 0.75% of portfolio
14,049
Q4 2022 Added 33.39%
$43B
$1.59 Million 0.72% of portfolio
10,644
Q4 2022 New
$91.1B
$1.58 Million 0.71% of portfolio
2,825
Q4 2022 Added 196.43%
$149B
$1.57 Million 0.71% of portfolio
7,587
Q4 2022 Reduced 0.17%
$80.1B
$1.57 Million 0.71% of portfolio
23,595
Q4 2022 Reduced 0.05%
$73.5B
$1.54 Million 0.69% of portfolio
15,993
Q4 2022 Reduced 0.07%
$51.6B
$1.51 Million 0.68% of portfolio
15,937
Q4 2022 Added 0.42%
$22.1B
$1.49 Million 0.67% of portfolio
6,317
Q4 2022 Reduced 0.05%
$44.7B
$1.46 Million 0.66% of portfolio
10,270
Q4 2022 Reduced 0.38%
$12.7B
$1.45 Million 0.65% of portfolio
12,942
Q4 2022 Added 0.06%
$36.4B
$1.38 Million 0.62% of portfolio
19,685
Q4 2022 Added 1.75%
$19.3B
$1.37 Million 0.62% of portfolio
46,341
Q4 2022 Reduced 0.67%
$66.1B
$1.31 Million 0.59% of portfolio
19,914
Q4 2022 Reduced 0.19%
$15.7B
$1.29 Million 0.58% of portfolio
8,860
Q4 2022 Added 1.07%
$44B
$1.26 Million 0.57% of portfolio
9,303
Q4 2022 Reduced 0.8%
$194B
$1.2 Million 0.54% of portfolio
595
Q4 2022 Reduced 0.17%
$24.4B
$1.18 Million 0.53% of portfolio
83,510
Q4 2022 Added 1.78%
$11.9B
$1.16 Million 0.52% of portfolio
14,191
Q4 2022 Reduced 0.06%
$76.1B
$1.11 Million 0.5% of portfolio
1,539
Q4 2022 New
$46.1B
$1.08 Million 0.49% of portfolio
6,098
Q4 2022 Added 0.08%
$46.3B
$891,000 0.4% of portfolio
1,915
Q4 2022 New
$48.3B
$850,000 0.38% of portfolio
8,480
Q4 2022 Reduced 29.59%
$98.9B
$806,000 0.36% of portfolio
23,062
Q2 2022 Added 99.46%
$125B
$684,000 0.31% of portfolio
4,361
Q4 2022 Reduced 1.58%
$127B
$662,000 0.3% of portfolio
2,771
Q2 2022 Added 14.22%
$80B
$641,000 0.29% of portfolio
2,489
Q4 2022 Reduced 1.31%

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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