Filed: 10/15/2024ACC: 0001430681-24-000005
📋 What this filing means
HAYEK KALLEN INVESTMENT MANAGEMENT filed this quarterly 13F‑HR report disclosing 94 equity positions with a total reported market value of $282.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
94
Positions
$282.2K
Total AUM (reported)
3.21M
Total Shares
Allocation by class
COM$201.4K71.4%
CL B NEW$17.0K6.0%
CAP STK CL A$9.0K3.2%
SPONSORED ADR$7.5K2.7%
ADR$6.7K2.4%
COM CL A$6.0K2.1%
ULTRA SHRT ETF$3.9K1.4%
Portfolio Concentration
Top 3$76.3K27.1%
4–10$59.6K21.1%
11–25$75.0K26.6%
Rest$71.3K25.3%
Top 3 weight
27.1%
Top 10 weight
48.2%
Voting Authority Distribution
Total shares with voting rights: 3.21M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.21M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole94
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings94
Rows:
APPLE INC
SOLEShares140.88K
TypeSH
Market value$32.8K
11.63%
Sole
0.00
Shared
0.00
None
140.88K
MICROSOFT CORP
SOLEShares61.57K
TypeSH
Market value$26.5K
9.39%
Sole
0.00
Shared
0.00
None
61.57K
BERKSHIRE HATHAWAY INC DEL
SOLEShares36.99K
TypeSH
Market value$17.0K
6.03%
Sole
0.00
Shared
0.00
None
36.99K
WALMART INC
SOLEShares127.39K
TypeSH
Market value$10.3K
3.65%
Sole
0.00
Shared
0.00
None
127.39K
WASTE MGMT INC DEL
SOLEShares46.54K
TypeSH
Market value$9.7K
3.42%
Sole
0.00
Shared
0.00
None
46.54K
NVIDIA CORP
SOLEShares77.89K
TypeSH
Market value$9.5K
3.35%
Sole
0.00
Shared
0.00
None
77.89K
ALPHABET INC
SOLEShares54.25K
TypeSH
Market value$9.0K
3.19%
Sole
0.00
Shared
0.00
None
54.25K
ORACLE CORP
SOLEShares45.63K
TypeSH
Market value$7.8K
2.76%
Sole
0.00
Shared
0.00
None
45.63K
NOVO-NORDISK A S
SOLEShares56.56K
TypeSH
Market value$6.7K
2.39%
Sole
0.00
Shared
0.00
None
56.56K
THERMO FISHER SCIENTIFIC INC
SOLEShares10.78K
TypeSH
Market value$6.7K
2.36%
Sole
0.00
Shared
0.00
None
10.78K
ABBVIE INC
SOLEShares33.09K
TypeSH
Market value$6.5K
2.32%
Sole
0.00
Shared
0.00
None
33.09K
INTERNATIONAL BUSINESS MACHS
SOLEShares27.59K
TypeSH
Market value$6.1K
2.16%
Sole
0.00
Shared
0.00
None
27.59K
VISA INC
SOLEShares21.88K
TypeSH
Market value$6.0K
2.13%
Sole
0.00
Shared
0.00
None
21.88K
JOHNSON & JOHNSON
SOLEShares37.09K
TypeSH
Market value$6.0K
2.13%
Sole
0.00
Shared
0.00
None
37.09K
JPMORGAN CHASE & CO
SOLEShares27.61K
TypeSH
Market value$5.8K
2.06%
Sole
0.00
Shared
0.00
None
27.61K
COCA COLA CO
SOLEShares76.27K
TypeSH
Market value$5.5K
1.94%
Sole
0.00
Shared
0.00
None
76.27K
UNION PAC CORP
SOLEShares20.94K
TypeSH
Market value$5.2K
1.83%
Sole
0.00
Shared
0.00
None
20.94K
CATERPILLAR INC DEL
SOLEShares12.62K
TypeSH
Market value$4.9K
1.75%
Sole
0.00
Shared
0.00
None
12.62K
NOVARTIS A G
SOLEShares40.32K
TypeSH
Market value$4.6K
1.64%
Sole
0.00
Shared
0.00
None
40.32K
VERIZON COMMUNICATIONS INC
SOLEShares102.52K
TypeSH
Market value$4.6K
1.63%
Sole
0.00
Shared
0.00
None
102.52K
PEPSICO INC
SOLEShares25.85K
TypeSH
Market value$4.4K
1.56%
Sole
0.00
Shared
0.00
None
25.85K
AMAZON COM INC
SOLEShares21.65K
TypeSH
Market value$4.0K
1.43%
Sole
0.00
Shared
0.00
None
21.65K
J P MORGAN EXCHANGE TRADED F
SOLEShares76.49K
TypeSH
Market value$3.9K
1.38%
Sole
0.00
Shared
0.00
None
76.49K
MCDONALDS CORP
SOLEShares12.56K
TypeSH
Market value$3.8K
1.36%
Sole
0.00
Shared
0.00
None
12.56K
VANGUARD WHITEHALL FDS
SOLEShares60.36K
TypeSH
Market value$3.6K
1.26%
Sole
0.00
Shared
0.00
None
60.36K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 140.88K | SH | $32.8K 11.63% | 0.00 | 0.00 | 140.88K |
MICROSOFT CORPSOLE | COM | 61.57K | SH | $26.5K 9.39% | 0.00 | 0.00 | 61.57K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 36.99K | SH | $17.0K 6.03% | 0.00 | 0.00 | 36.99K |
WALMART INCSOLE | COM | 127.39K | SH | $10.3K 3.65% | 0.00 | 0.00 | 127.39K |
WASTE MGMT INC DELSOLE | COM | 46.54K | SH | $9.7K 3.42% | 0.00 | 0.00 | 46.54K |
NVIDIA CORPSOLE | COM | 77.89K | SH | $9.5K 3.35% | 0.00 | 0.00 | 77.89K |
ALPHABET INCSOLE | CAP STK CL A | 54.25K | SH | $9.0K 3.19% | 0.00 | 0.00 | 54.25K |
ORACLE CORPSOLE | COM | 45.63K | SH | $7.8K 2.76% | 0.00 | 0.00 | 45.63K |
NOVO-NORDISK A SSOLE | ADR | 56.56K | SH | $6.7K 2.39% | 0.00 | 0.00 | 56.56K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 10.78K | SH | $6.7K 2.36% | 0.00 | 0.00 | 10.78K |
ABBVIE INCSOLE | COM | 33.09K | SH | $6.5K 2.32% | 0.00 | 0.00 | 33.09K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 27.59K | SH | $6.1K 2.16% | 0.00 | 0.00 | 27.59K |
VISA INCSOLE | COM CL A | 21.88K | SH | $6.0K 2.13% | 0.00 | 0.00 | 21.88K |
JOHNSON & JOHNSONSOLE | COM | 37.09K | SH | $6.0K 2.13% | 0.00 | 0.00 | 37.09K |
JPMORGAN CHASE & COSOLE | COM | 27.61K | SH | $5.8K 2.06% | 0.00 | 0.00 | 27.61K |
COCA COLA COSOLE | COM | 76.27K | SH | $5.5K 1.94% | 0.00 | 0.00 | 76.27K |
UNION PAC CORPSOLE | COM | 20.94K | SH | $5.2K 1.83% | 0.00 | 0.00 | 20.94K |
CATERPILLAR INC DELSOLE | COM | 12.62K | SH | $4.9K 1.75% | 0.00 | 0.00 | 12.62K |
NOVARTIS A GSOLE | SPONSORED ADR | 40.32K | SH | $4.6K 1.64% | 0.00 | 0.00 | 40.32K |
VERIZON COMMUNICATIONS INCSOLE | COM | 102.52K | SH | $4.6K 1.63% | 0.00 | 0.00 | 102.52K |
PEPSICO INCSOLE | COM | 25.85K | SH | $4.4K 1.56% | 0.00 | 0.00 | 25.85K |
AMAZON COM INCSOLE | COM | 21.65K | SH | $4.0K 1.43% | 0.00 | 0.00 | 21.65K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 76.49K | SH | $3.9K 1.38% | 0.00 | 0.00 | 76.49K |
MCDONALDS CORPSOLE | COM | 12.56K | SH | $3.8K 1.36% | 0.00 | 0.00 | 12.56K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 60.36K | SH | $3.6K 1.26% | 0.00 | 0.00 | 60.36K |
Page 1 of 4