CIK: 0001761645
Total reported value
$221.2M
Reporting period: 2022-12-31 · Number of holdings: 121
Hotaling Investment Management, LLC disclosed 121 holdings in its latest 13F filing for the period ending 2022-12-31, with total reported value of $221.2M and a quarterly turnover rate of 0.0%.
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Hotaling Investment Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.022 — mathematically equivalent to about 45 equally-sized positions, well below its 121 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.29), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 55% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
No holding changes this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 7.44% | — | -7.73% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 6.06% | — | +0.17% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.50% | — | +11.53% | |
| 4 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.47% | — | -0.13% | |
| 5 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.86% | — | +0.89% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.65% | — | -0.16% | |
| 7 | NEE | Nextera Energy INC | Stock-Utilities | 2.48% | — | +1.58% | |
| 8 | BLKCHF | Blackrock INC | Stock-Other | 2.34% | — | +0.51% | |
| 9 | PEP | Pepsico INC | Stock-Consumer Staples | 2.22% | — | -0.10% | |
| 10 | DE | Deere & Co | Stock-Industrials | 2.14% | — | -0.76% | |
| 11 | MET | Metlife INC | Stock-Financials | 2.08% | — | -0.12% | |
| 12 | CMI | Cummins INC | Stock-Industrials | 2.07% | — | -0.21% | |
| 13 | MAR | Marriott International -cl A | Stock-Consumer Disc | 1.74% | — | +0.95% | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 1.73% | — | -0.26% | |
| 15 | ABBV | Abbvie INC | Stock-Healthcare | 1.72% | — | +0.32% | |
| 16 | HON | Honeywell International INC | Stock-Industrials | 1.72% | — | -0.52% | |
| 17 | TT | Trane Technologies plc | Stock-Industrials | 1.71% | — | +0.20% | |
| 18 | PFE | Pfizer INC | Stock-Healthcare | 1.66% | — | +0.10% | |
| 19 | PNC | Pnc Financial Services Group | Stock-Financials | 1.59% | — | +1.01% | |
| 20 | ACN | Accenture plc | Stock-Tech | 1.58% | — | +0.39% | |
| 21 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.49% | — | +136.33% | |
| 22 | AMT | American Tower CORP | Stock-Real Estate | 1.40% | — | +0.32% | |
| 23 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.33% | — | -0.49% | |
| 24 | DHR | Danaher CORP | Stock-Healthcare | 1.25% | — | +0.04% | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.21% | — | +167.87% | |
| 26 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.19% | — | +0.32% | |
| 27 | MCHP | Microchip Technology INC | Stock-Tech | 1.15% | — | — | |
| 28 | ALL | Allstate CORP | Stock-Financials | 1.11% | — | -2.61% | |
| 29 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 1.08% | — | +0.65% | |
| 30 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 1.05% | — | +1.39% | |
| 31 | AXP | American Express Co | Stock-Financials | 1.04% | — | +0.79% | |
| 32 | RJF | Raymond James Financial INC | Stock-Financials | 0.98% | — | -25.10% | |
| 33 | HD | Home Depot INC | Stock-Consumer Disc | 0.97% | — | -26.88% | |
| 34 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 0.88% | — | -28.84% | |
| 35 | ON | On Semiconductor | Stock-Tech | 0.86% | — | -0.48% | |
| 36 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.81% | — | +0.42% | |
| 37 | HO1 | Hologic INC | Stock-Other | 0.79% | — | +1.08% | |
| 38 | NDAQ | Nasdaq INC | Stock-Financials | 0.79% | — | -1.23% | |
| 39 | PLD | Prologis INC | Stock-Real Estate | 0.78% | — | +0.37% | |
| 40 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.78% | — | +1.00% | |
| 41 | FR | First Industrial Realty Tr | Stock-Real Estate | 0.77% | — | +1.31% | |
| 42 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.77% | — | -0.02% | |
| 43 | DTE | Dte Energy Company | Stock-Utilities | 0.75% | — | +33.39% | |
| 44 | A | Agilent Technologies INC | Stock-Healthcare | 0.72% | — | — | |
| 45 | AVGO | Broadcom INC | Stock-Tech | 0.71% | — | +196.43% | |
| 46 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.71% | — | -0.05% | |
| 47 | UNP | Union Pacific CORP | Stock-Industrials | 0.71% | — | -0.17% | |
| 48 | EMR | Emerson Electric Co | Stock-Industrials | 0.69% | — | -0.07% | |
| 49 | AEP | American Electric Power | Stock-Utilities | 0.68% | — | +0.42% | |
| 50 | KNX | Knight-swift Transportation | Stock-Industrials | 0.68% | — | -0.19% |
Performance for Q3 2026
+2.3%
Performance Last 4 Quarters
+29.9%
Based on 67% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2022-12-31 | 121 | $221.2M | 0 | |
| 2022-09-30 | 111 | $208.5M | 0 | |
| 2022-06-30 | 121 | $230.3M | 0 | |
| 2022-03-31 | 127 | $260.2M | 0 | |
| 2021-12-31 | 132 | $288.0M | 0 | |
| 2021-09-30 | 121 | $240.7M | 0 | |
| 2021-06-30 | 125 | $246.0M | 95 | |
| 2021-03-31 | 113 | $222.7M | 24 | |
| 2020-12-31 | 113 | $214.4M | 23 | |
| 2020-09-30 | 106 | $185.0M | 20 | |
| 2020-06-30 | 105 | $173.3M | 32 | |
| 2020-03-31 | 95 | $134.3M | 40 | |
| 2019-12-31 | 118 | $174.3M | 21 | |
| 2019-09-30 | 114 | $155.6M | 19 | |
| 2019-06-30 | 117 | $155.8M | 13 | |
| 2019-03-31 | 120 | $147.9M | 24 | |
| 2018-12-31 | 112 | $123.0M | 0 |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2022-12-31 | 2023-02-14 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-15 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-22 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-24 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-21 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-04 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-11 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-01-22 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-04 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-07-31 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-04-08 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-01-28 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-10-28 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-08 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-01 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-01-17 | 13F-HR | View on EDGAR |
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