Filed: 2/14/2023ACC: 0001761645-23-000001
📋 What this filing means
HOTALING INVESTMENT MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 121 equity positions with a total reported market value of $221.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
121
Positions
$221.2K
Total AUM (reported)
1.95M
Total Shares
Allocation by class
COM$177.5K80.3%
CL A$9.8K4.4%
CAP STK CL A$7.7K3.5%
SHS$4.5K2.0%
COM CL A$3.8K1.7%
SHS CLASS A$3.5K1.6%
CL B$2.9K1.3%
Portfolio Concentration
Top 3$37.6K17.0%
4–10$40.2K18.2%
11–25$53.7K24.3%
Rest$89.6K40.5%
Top 3 weight
17.0%
Top 10 weight
35.2%
Voting Authority Distribution
Total shares with voting rights: 1.95M
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
1.95M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole121
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings121
Rows:
APPLE INC
SOLEShares126.57K
TypeSH
Market value$16.4K
7.44%
Sole
0.00
Shared
0.00
None
126.57K
MICROSOFT CORP
SOLEShares55.92K
TypeSH
Market value$13.4K
6.06%
Sole
0.00
Shared
0.00
None
55.92K
ALPHABET INC
SOLEShares87.75K
TypeSH
Market value$7.7K
3.50%
Sole
0.00
Shared
0.00
None
87.75K
JOHNSON & JOHNSON
SOLEShares43.49K
TypeSH
Market value$7.7K
3.47%
Sole
0.00
Shared
0.00
None
43.49K
UNITEDHEALTH GROUP INC
SOLEShares11.91K
TypeSH
Market value$6.3K
2.86%
Sole
0.00
Shared
0.00
None
11.91K
AMAZON COM INC
SOLEShares69.74K
TypeSH
Market value$5.9K
2.65%
Sole
0.00
Shared
0.00
None
69.74K
NEXTERA ENERGY INC
SOLEShares65.71K
TypeSH
Market value$5.5K
2.48%
Sole
0.00
Shared
0.00
None
65.71K
BLACKROCK INC
SOLEShares7.31K
TypeSH
Market value$5.2K
2.34%
Sole
0.00
Shared
0.00
None
7.31K
PEPSICO INC
SOLEShares27.18K
TypeSH
Market value$4.9K
2.22%
Sole
0.00
Shared
0.00
None
27.18K
DEERE & CO
SOLEShares11.04K
TypeSH
Market value$4.7K
2.14%
Sole
0.00
Shared
0.00
None
11.04K
METLIFE INC
SOLEShares63.59K
TypeSH
Market value$4.6K
2.08%
Sole
0.00
Shared
0.00
None
63.59K
CUMMINS INC
SOLEShares18.87K
TypeSH
Market value$4.6K
2.07%
Sole
0.00
Shared
0.00
None
18.87K
MARRIOTT INTL INC NEW
SOLEShares25.91K
TypeSH
Market value$3.9K
1.74%
Sole
0.00
Shared
0.00
None
25.91K
VISA INC
SOLEShares18.46K
TypeSH
Market value$3.8K
1.73%
Sole
0.00
Shared
0.00
None
18.46K
ABBVIE INC
SOLEShares23.60K
TypeSH
Market value$3.8K
1.72%
Sole
0.00
Shared
0.00
None
23.60K
HONEYWELL INTL INC
SOLEShares17.77K
TypeSH
Market value$3.8K
1.72%
Sole
0.00
Shared
0.00
None
17.77K
TRANE TECHNOLOGIES PLC
SOLEShares22.54K
TypeSH
Market value$3.8K
1.71%
Sole
0.00
Shared
0.00
None
22.54K
PFIZER INC
SOLEShares71.70K
TypeSH
Market value$3.7K
1.66%
Sole
0.00
Shared
0.00
None
71.70K
PNC FINL SVCS GROUP INC
SOLEShares22.30K
TypeSH
Market value$3.5K
1.59%
Sole
0.00
Shared
0.00
None
22.30K
ACCENTURE PLC IRELAND
SOLEShares13.08K
TypeSH
Market value$3.5K
1.58%
Sole
0.00
Shared
0.00
None
13.08K
BRISTOL-MYERS SQUIBB CO
SOLEShares45.76K
TypeSH
Market value$3.3K
1.49%
Sole
0.00
Shared
0.00
None
45.76K
AMERICAN TOWER CORP NEW
SOLEShares14.65K
TypeSH
Market value$3.1K
1.40%
Sole
0.00
Shared
0.00
None
14.65K
NIKE INC
SOLEShares25.14K
TypeSH
Market value$2.9K
1.33%
Sole
0.00
Shared
0.00
None
25.14K
DANAHER CORPORATION
SOLEShares10.46K
TypeSH
Market value$2.8K
1.25%
Sole
0.00
Shared
0.00
None
10.46K
JPMORGAN CHASE & CO
SOLEShares19.89K
TypeSH
Market value$2.7K
1.21%
Sole
0.00
Shared
0.00
None
19.89K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 126.57K | SH | $16.4K 7.44% | 0.00 | 0.00 | 126.57K |
MICROSOFT CORPSOLE | COM | 55.92K | SH | $13.4K 6.06% | 0.00 | 0.00 | 55.92K |
ALPHABET INCSOLE | CAP STK CL A | 87.75K | SH | $7.7K 3.50% | 0.00 | 0.00 | 87.75K |
JOHNSON & JOHNSONSOLE | COM | 43.49K | SH | $7.7K 3.47% | 0.00 | 0.00 | 43.49K |
UNITEDHEALTH GROUP INCSOLE | COM | 11.91K | SH | $6.3K 2.86% | 0.00 | 0.00 | 11.91K |
AMAZON COM INCSOLE | COM | 69.74K | SH | $5.9K 2.65% | 0.00 | 0.00 | 69.74K |
NEXTERA ENERGY INCSOLE | COM | 65.71K | SH | $5.5K 2.48% | 0.00 | 0.00 | 65.71K |
BLACKROCK INCSOLE | COM | 7.31K | SH | $5.2K 2.34% | 0.00 | 0.00 | 7.31K |
PEPSICO INCSOLE | COM | 27.18K | SH | $4.9K 2.22% | 0.00 | 0.00 | 27.18K |
DEERE & COSOLE | COM | 11.04K | SH | $4.7K 2.14% | 0.00 | 0.00 | 11.04K |
METLIFE INCSOLE | COM | 63.59K | SH | $4.6K 2.08% | 0.00 | 0.00 | 63.59K |
CUMMINS INCSOLE | COM | 18.87K | SH | $4.6K 2.07% | 0.00 | 0.00 | 18.87K |
MARRIOTT INTL INC NEWSOLE | CL A | 25.91K | SH | $3.9K 1.74% | 0.00 | 0.00 | 25.91K |
VISA INCSOLE | COM CL A | 18.46K | SH | $3.8K 1.73% | 0.00 | 0.00 | 18.46K |
ABBVIE INCSOLE | COM | 23.60K | SH | $3.8K 1.72% | 0.00 | 0.00 | 23.60K |
HONEYWELL INTL INCSOLE | COM | 17.77K | SH | $3.8K 1.72% | 0.00 | 0.00 | 17.77K |
TRANE TECHNOLOGIES PLCSOLE | SHS | 22.54K | SH | $3.8K 1.71% | 0.00 | 0.00 | 22.54K |
PFIZER INCSOLE | COM | 71.70K | SH | $3.7K 1.66% | 0.00 | 0.00 | 71.70K |
PNC FINL SVCS GROUP INCSOLE | COM | 22.30K | SH | $3.5K 1.59% | 0.00 | 0.00 | 22.30K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 13.08K | SH | $3.5K 1.58% | 0.00 | 0.00 | 13.08K |
BRISTOL-MYERS SQUIBB COSOLE | COM | 45.76K | SH | $3.3K 1.49% | 0.00 | 0.00 | 45.76K |
AMERICAN TOWER CORP NEWSOLE | COM | 14.65K | SH | $3.1K 1.40% | 0.00 | 0.00 | 14.65K |
NIKE INCSOLE | CL B | 25.14K | SH | $2.9K 1.33% | 0.00 | 0.00 | 25.14K |
DANAHER CORPORATIONSOLE | COM | 10.46K | SH | $2.8K 1.25% | 0.00 | 0.00 | 10.46K |
JPMORGAN CHASE & COSOLE | COM | 19.89K | SH | $2.7K 1.21% | 0.00 | 0.00 | 19.89K |
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