Filed: 11/14/2022ACC: 0001761645-22-000004
📋 What this filing means
HOTALING INVESTMENT MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 111 equity positions with a total reported market value of $208.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
111
Positions
$208.5K
Total AUM (reported)
1.90M
Total Shares
Allocation by class
COM$165.8K79.5%
CL A$12.2K5.8%
CAP STK CL A$7.5K3.6%
SHS$3.8K1.8%
SHS CLASS A$3.4K1.6%
COM CL A$3.3K1.6%
CORE PLUS BD ETF$2.7K1.3%
Portfolio Concentration
Top 3$39.9K19.1%
4–10$38.0K18.2%
11–25$47.4K22.8%
Rest$83.2K39.9%
Top 3 weight
19.1%
Top 10 weight
37.3%
Voting Authority Distribution
Total shares with voting rights: 1.90M
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
1.90M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole111
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings111
Rows:
APPLE INC
SOLEShares137.17K
TypeSH
Market value$19.0K
9.09%
Sole
0.00
Shared
0.00
None
137.17K
MICROSOFT CORP
SOLEShares55.82K
TypeSH
Market value$13.0K
6.24%
Sole
0.00
Shared
0.00
None
55.82K
AMAZON COM INC
SOLEShares69.85K
TypeSH
Market value$7.9K
3.79%
Sole
0.00
Shared
0.00
None
69.85K
ALPHABET INC
SOLEShares78.68K
TypeSH
Market value$7.5K
3.61%
Sole
0.00
Shared
0.00
None
78.68K
JOHNSON & JOHNSON
SOLEShares43.55K
TypeSH
Market value$7.1K
3.41%
Sole
0.00
Shared
0.00
None
43.55K
UNITEDHEALTH GROUP INC
SOLEShares11.81K
TypeSH
Market value$6.0K
2.86%
Sole
0.00
Shared
0.00
None
11.81K
NEXTERA ENERGY INC
SOLEShares64.69K
TypeSH
Market value$5.1K
2.43%
Sole
0.00
Shared
0.00
None
64.69K
PEPSICO INC
SOLEShares27.21K
TypeSH
Market value$4.4K
2.13%
Sole
0.00
Shared
0.00
None
27.21K
BLACKROCK INC
SOLEShares7.27K
TypeSH
Market value$4.0K
1.92%
Sole
0.00
Shared
0.00
None
7.27K
METLIFE INC
SOLEShares63.66K
TypeSH
Market value$3.9K
1.86%
Sole
0.00
Shared
0.00
None
63.66K
CUMMINS INC
SOLEShares18.91K
TypeSH
Market value$3.8K
1.85%
Sole
0.00
Shared
0.00
None
18.91K
DEERE & CO
SOLEShares11.13K
TypeSH
Market value$3.7K
1.78%
Sole
0.00
Shared
0.00
None
11.13K
MARRIOTT INTL INC NEW
SOLEShares25.67K
TypeSH
Market value$3.6K
1.73%
Sole
0.00
Shared
0.00
None
25.67K
ACCENTURE PLC IRELAND
SOLEShares13.03K
TypeSH
Market value$3.4K
1.61%
Sole
0.00
Shared
0.00
None
13.03K
PNC FINL SVCS GROUP INC
SOLEShares22.07K
TypeSH
Market value$3.3K
1.58%
Sole
0.00
Shared
0.00
None
22.07K
VISA INC
SOLEShares18.50K
TypeSH
Market value$3.3K
1.58%
Sole
0.00
Shared
0.00
None
18.50K
TRANE TECHNOLOGIES PLC
SOLEShares22.49K
TypeSH
Market value$3.3K
1.56%
Sole
0.00
Shared
0.00
None
22.49K
ABBVIE INC
SOLEShares23.53K
TypeSH
Market value$3.2K
1.51%
Sole
0.00
Shared
0.00
None
23.53K
AMERICAN TOWER CORP NEW
SOLEShares14.60K
TypeSH
Market value$3.1K
1.50%
Sole
0.00
Shared
0.00
None
14.60K
PFIZER INC
SOLEShares71.62K
TypeSH
Market value$3.1K
1.50%
Sole
0.00
Shared
0.00
None
71.62K
HONEYWELL INTL INC
SOLEShares17.86K
TypeSH
Market value$3.0K
1.43%
Sole
0.00
Shared
0.00
None
17.86K
J P MORGAN EXCHANGE TRADED F
SOLEShares59.66K
TypeSH
Market value$2.7K
1.31%
Sole
0.00
Shared
0.00
None
59.66K
DANAHER CORPORATION
SOLEShares10.45K
TypeSH
Market value$2.7K
1.30%
Sole
0.00
Shared
0.00
None
10.45K
RAYMOND JAMES FINL INC
SOLEShares27.04K
TypeSH
Market value$2.7K
1.28%
Sole
0.00
Shared
0.00
None
27.04K
HOME DEPOT INC
SOLEShares9.30K
TypeSH
Market value$2.6K
1.23%
Sole
0.00
Shared
0.00
None
9.30K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 137.17K | SH | $19.0K 9.09% | 0.00 | 0.00 | 137.17K |
MICROSOFT CORPSOLE | COM | 55.82K | SH | $13.0K 6.24% | 0.00 | 0.00 | 55.82K |
AMAZON COM INCSOLE | COM | 69.85K | SH | $7.9K 3.79% | 0.00 | 0.00 | 69.85K |
ALPHABET INCSOLE | CAP STK CL A | 78.68K | SH | $7.5K 3.61% | 0.00 | 0.00 | 78.68K |
JOHNSON & JOHNSONSOLE | COM | 43.55K | SH | $7.1K 3.41% | 0.00 | 0.00 | 43.55K |
UNITEDHEALTH GROUP INCSOLE | COM | 11.81K | SH | $6.0K 2.86% | 0.00 | 0.00 | 11.81K |
NEXTERA ENERGY INCSOLE | COM | 64.69K | SH | $5.1K 2.43% | 0.00 | 0.00 | 64.69K |
PEPSICO INCSOLE | COM | 27.21K | SH | $4.4K 2.13% | 0.00 | 0.00 | 27.21K |
BLACKROCK INCSOLE | COM | 7.27K | SH | $4.0K 1.92% | 0.00 | 0.00 | 7.27K |
METLIFE INCSOLE | COM | 63.66K | SH | $3.9K 1.86% | 0.00 | 0.00 | 63.66K |
CUMMINS INCSOLE | COM | 18.91K | SH | $3.8K 1.85% | 0.00 | 0.00 | 18.91K |
DEERE & COSOLE | COM | 11.13K | SH | $3.7K 1.78% | 0.00 | 0.00 | 11.13K |
MARRIOTT INTL INC NEWSOLE | CL A | 25.67K | SH | $3.6K 1.73% | 0.00 | 0.00 | 25.67K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 13.03K | SH | $3.4K 1.61% | 0.00 | 0.00 | 13.03K |
PNC FINL SVCS GROUP INCSOLE | COM | 22.07K | SH | $3.3K 1.58% | 0.00 | 0.00 | 22.07K |
VISA INCSOLE | COM CL A | 18.50K | SH | $3.3K 1.58% | 0.00 | 0.00 | 18.50K |
TRANE TECHNOLOGIES PLCSOLE | SHS | 22.49K | SH | $3.3K 1.56% | 0.00 | 0.00 | 22.49K |
ABBVIE INCSOLE | COM | 23.53K | SH | $3.2K 1.51% | 0.00 | 0.00 | 23.53K |
AMERICAN TOWER CORP NEWSOLE | COM | 14.60K | SH | $3.1K 1.50% | 0.00 | 0.00 | 14.60K |
PFIZER INCSOLE | COM | 71.62K | SH | $3.1K 1.50% | 0.00 | 0.00 | 71.62K |
HONEYWELL INTL INCSOLE | COM | 17.86K | SH | $3.0K 1.43% | 0.00 | 0.00 | 17.86K |
J P MORGAN EXCHANGE TRADED FSOLE | CORE PLUS BD ETF | 59.66K | SH | $2.7K 1.31% | 0.00 | 0.00 | 59.66K |
DANAHER CORPORATIONSOLE | COM | 10.45K | SH | $2.7K 1.30% | 0.00 | 0.00 | 10.45K |
RAYMOND JAMES FINL INCSOLE | COM | 27.04K | SH | $2.7K 1.28% | 0.00 | 0.00 | 27.04K |
HOME DEPOT INCSOLE | COM | 9.30K | SH | $2.6K 1.23% | 0.00 | 0.00 | 9.30K |
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