HOTALING INVESTMENT MANAGEMENT, LLC

PrivateCIK: 1761645

Location

WAYNE, PA

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

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.95M

% 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

SOLE

COM

Shares126.57K

TypeSH

Market value$16.4K

7.44%

Sole

0.00

Shared

0.00

None

126.57K

MICROSOFT CORP

SOLE

COM

Shares55.92K

TypeSH

Market value$13.4K

6.06%

Sole

0.00

Shared

0.00

None

55.92K

ALPHABET INC

SOLE

CAP STK CL A

Shares87.75K

TypeSH

Market value$7.7K

3.50%

Sole

0.00

Shared

0.00

None

87.75K

JOHNSON & JOHNSON

SOLE

COM

Shares43.49K

TypeSH

Market value$7.7K

3.47%

Sole

0.00

Shared

0.00

None

43.49K

UNITEDHEALTH GROUP INC

SOLE

COM

Shares11.91K

TypeSH

Market value$6.3K

2.86%

Sole

0.00

Shared

0.00

None

11.91K

AMAZON COM INC

SOLE

COM

Shares69.74K

TypeSH

Market value$5.9K

2.65%

Sole

0.00

Shared

0.00

None

69.74K

NEXTERA ENERGY INC

SOLE

COM

Shares65.71K

TypeSH

Market value$5.5K

2.48%

Sole

0.00

Shared

0.00

None

65.71K

BLACKROCK INC

SOLE

COM

Shares7.31K

TypeSH

Market value$5.2K

2.34%

Sole

0.00

Shared

0.00

None

7.31K

PEPSICO INC

SOLE

COM

Shares27.18K

TypeSH

Market value$4.9K

2.22%

Sole

0.00

Shared

0.00

None

27.18K

DEERE & CO

SOLE

COM

Shares11.04K

TypeSH

Market value$4.7K

2.14%

Sole

0.00

Shared

0.00

None

11.04K

METLIFE INC

SOLE

COM

Shares63.59K

TypeSH

Market value$4.6K

2.08%

Sole

0.00

Shared

0.00

None

63.59K

CUMMINS INC

SOLE

COM

Shares18.87K

TypeSH

Market value$4.6K

2.07%

Sole

0.00

Shared

0.00

None

18.87K

MARRIOTT INTL INC NEW

SOLE

CL A

Shares25.91K

TypeSH

Market value$3.9K

1.74%

Sole

0.00

Shared

0.00

None

25.91K

VISA INC

SOLE

COM CL A

Shares18.46K

TypeSH

Market value$3.8K

1.73%

Sole

0.00

Shared

0.00

None

18.46K

ABBVIE INC

SOLE

COM

Shares23.60K

TypeSH

Market value$3.8K

1.72%

Sole

0.00

Shared

0.00

None

23.60K

HONEYWELL INTL INC

SOLE

COM

Shares17.77K

TypeSH

Market value$3.8K

1.72%

Sole

0.00

Shared

0.00

None

17.77K

TRANE TECHNOLOGIES PLC

SOLE

SHS

Shares22.54K

TypeSH

Market value$3.8K

1.71%

Sole

0.00

Shared

0.00

None

22.54K

PFIZER INC

SOLE

COM

Shares71.70K

TypeSH

Market value$3.7K

1.66%

Sole

0.00

Shared

0.00

None

71.70K

PNC FINL SVCS GROUP INC

SOLE

COM

Shares22.30K

TypeSH

Market value$3.5K

1.59%

Sole

0.00

Shared

0.00

None

22.30K

ACCENTURE PLC IRELAND

SOLE

SHS CLASS A

Shares13.08K

TypeSH

Market value$3.5K

1.58%

Sole

0.00

Shared

0.00

None

13.08K

BRISTOL-MYERS SQUIBB CO

SOLE

COM

Shares45.76K

TypeSH

Market value$3.3K

1.49%

Sole

0.00

Shared

0.00

None

45.76K

AMERICAN TOWER CORP NEW

SOLE

COM

Shares14.65K

TypeSH

Market value$3.1K

1.40%

Sole

0.00

Shared

0.00

None

14.65K

NIKE INC

SOLE

CL B

Shares25.14K

TypeSH

Market value$2.9K

1.33%

Sole

0.00

Shared

0.00

None

25.14K

DANAHER CORPORATION

SOLE

COM

Shares10.46K

TypeSH

Market value$2.8K

1.25%

Sole

0.00

Shared

0.00

None

10.46K

JPMORGAN CHASE & CO

SOLE

COM

Shares19.89K

TypeSH

Market value$2.7K

1.21%

Sole

0.00

Shared

0.00

None

19.89K

Issuer	Class	Shares	Type	Value / Portfolio %	None
APPLE INCSOLE	COM	126.57K	SH	$16.4K 7.44%	126.57K
MICROSOFT CORPSOLE	COM	55.92K	SH	$13.4K 6.06%	55.92K
ALPHABET INCSOLE	CAP STK CL A	87.75K	SH	$7.7K 3.50%	87.75K
JOHNSON & JOHNSONSOLE	COM	43.49K	SH	$7.7K 3.47%	43.49K
UNITEDHEALTH GROUP INCSOLE	COM	11.91K	SH	$6.3K 2.86%	11.91K
AMAZON COM INCSOLE	COM	69.74K	SH	$5.9K 2.65%	69.74K
NEXTERA ENERGY INCSOLE	COM	65.71K	SH	$5.5K 2.48%	65.71K
BLACKROCK INCSOLE	COM	7.31K	SH	$5.2K 2.34%	7.31K
PEPSICO INCSOLE	COM	27.18K	SH	$4.9K 2.22%	27.18K
DEERE & COSOLE	COM	11.04K	SH	$4.7K 2.14%	11.04K
METLIFE INCSOLE	COM	63.59K	SH	$4.6K 2.08%	63.59K
CUMMINS INCSOLE	COM	18.87K	SH	$4.6K 2.07%	18.87K
MARRIOTT INTL INC NEWSOLE	CL A	25.91K	SH	$3.9K 1.74%	25.91K
VISA INCSOLE	COM CL A	18.46K	SH	$3.8K 1.73%	18.46K
ABBVIE INCSOLE	COM	23.60K	SH	$3.8K 1.72%	23.60K
HONEYWELL INTL INCSOLE	COM	17.77K	SH	$3.8K 1.72%	17.77K
TRANE TECHNOLOGIES PLCSOLE	SHS	22.54K	SH	$3.8K 1.71%	22.54K
PFIZER INCSOLE	COM	71.70K	SH	$3.7K 1.66%	71.70K
PNC FINL SVCS GROUP INCSOLE	COM	22.30K	SH	$3.5K 1.59%	22.30K
ACCENTURE PLC IRELANDSOLE	SHS CLASS A	13.08K	SH	$3.5K 1.58%	13.08K
BRISTOL-MYERS SQUIBB COSOLE	COM	45.76K	SH	$3.3K 1.49%	45.76K
AMERICAN TOWER CORP NEWSOLE	COM	14.65K	SH	$3.1K 1.40%	14.65K
NIKE INCSOLE	CL B	25.14K	SH	$2.9K 1.33%	25.14K
DANAHER CORPORATIONSOLE	COM	10.46K	SH	$2.8K 1.25%	10.46K
JPMORGAN CHASE & COSOLE	COM	19.89K	SH	$2.7K 1.21%	19.89K

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