Hotaling Investment Management, LLC 13F Holdings · last filed Q4 2022
Hotaling Investment Management, LLC reported 121 securities worth $221.15M in its SEC 13F filing for Q4 2022 (period ended 2022-12-31). Top holdings: AAPL (7.44%), MSFT (6.06%), GOOGL (3.50%). Among its top 25 positions this quarter: 15 added, 10 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $16.4M | 7.44% | 126,570 | Trimmed |
| 2 | MSFT | MICROSOFT CORP | $13.4M | 6.06% | 55,916 | Added |
| 3 | GOOGL | ALPHABET INC | $7.7M | 3.50% | 87,752 | Added |
| 4 | JNJ | JOHNSON & JOHNSON | $7.7M | 3.47% | 43,491 | Trimmed |
| 5 | UNH | UNITEDHEALTH GROUP INC | $6.3M | 2.86% | 11,915 | Added |
| 6 | AMZN | AMAZON COM INC | $5.9M | 2.65% | 69,738 | Trimmed |
| 7 | NEE | NEXTERA ENERGY INC | $5.5M | 2.48% | 65,710 | Added |
| 8 | BLK | BLACKROCK INC | $5.2M | 2.34% | 7,306 | Added |
| 9 | PEP | PEPSICO INC | $4.9M | 2.22% | 27,184 | Trimmed |
| 10 | DE | DEERE & CO | $4.7M | 2.14% | 11,042 | Trimmed |
| 11 | MET | METLIFE INC | $4.6M | 2.08% | 63,585 | Trimmed |
| 12 | CMI | CUMMINS INC | $4.6M | 2.07% | 18,868 | Trimmed |
| 13 | MAR | MARRIOTT INTL INC NEW | $3.9M | 1.74% | 25,910 | Added |
| 14 | V | VISA INC | $3.8M | 1.73% | 18,456 | Trimmed |
| 15 | ABBV | ABBVIE INC | $3.8M | 1.72% | 23,601 | Added |
| 16 | HON | HONEYWELL INTL INC | $3.8M | 1.72% | 17,772 | Trimmed |
| 17 | TT | TRANE TECHNOLOGIES PLC | $3.8M | 1.71% | 22,536 | Added |
| 18 | PFE | PFIZER INC | $3.7M | 1.66% | 71,697 | Added |
| 19 | PNC | PNC FINL SVCS GROUP INC | $3.5M | 1.59% | 22,298 | Added |
| 20 | ACN | ACCENTURE PLC IRELAND | $3.5M | 1.58% | 13,081 | Added |
| 21 | BMY | BRISTOL-MYERS SQUIBB CO | $3.3M | 1.49% | 45,763 | Added |
| 22 | AMT | AMERICAN TOWER CORP NEW | $3.1M | 1.40% | 14,648 | Added |
| 23 | NKE | NIKE INC | $2.9M | 1.33% | 25,138 | Trimmed |
| 24 | DHR | DANAHER CORPORATION | $2.8M | 1.25% | 10,457 | Added |
| 25 | JPM | JPMORGAN CHASE & CO | $2.7M | 1.21% | 19,887 | Added |
Source: SEC Form 13F filings · as of 2022-12-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR