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CIK: 0001430681
Total reported value
$329.7K
$329.7K
93 檔
25908.6%
According to the latest 13F quarterly dataset, Hayek Kallen Investment Management managed an equity portfolio of $329.7K at the end of Q1 2024, spanning 93 distinct U.S. exchange-listed positions.
During Q1 2024, Hayek Kallen Investment Management's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 10.19% | -0.47% | -1.79% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 9.42% | +0.62% | -0.46% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 6.04% | -0.19% | +0.33% | |
| 4 | WM | Waste Management Inc | Stock-Industrials | 3.88% | -0.29% | +0.42% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.20% | +0.64% | +0.15% | |
| 6 | WMT | Walmart Inc | Stock-Consumer Staples | 2.97% | -0.78% | +203.23% | |
| 7 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 2.89% | -0.07% | EXIT | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 2.71% | +0.24% | -15.63% | |
| 9 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 2.45% | -0.11% | -0.77% | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 2.31% | +0.14% | +0.04% | |
| 11 | ABBV | Abbvie Inc | Stock-Healthcare | 2.30% | +0.18% | +0.35% | |
| 12 | ORCL | Oracle CORP | Stock-Tech | 2.26% | -0.19% | -0.51% | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.21% | -0.08% | +0.68% | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.12% | +0.13% | +1.10% | |
| 15 | IBM | Intl Business Machines CORP | Stock-Tech | 2.00% | +0.20% | +0.96% | |
| 16 | UNP | Union Pacific CORP | Stock-Industrials | 1.99% | +0.06% | -0.59% | |
| 17 | CAT | Caterpillar Inc | Stock-Industrials | 1.81% | +1.01% | — | |
| 18 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.80% | +0.01% | +0.64% | |
| 19 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.73% | -0.26% | +6.77% | |
| 20 | INTC | Intel CORP | Stock-Tech | 1.71% | — | -0.11% | |
| 21 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.65% | -0.41% | +7.30% | |
| 22 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.52% | -0.11% | +0.44% | |
| 23 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 1.47% | -0.12% | -4.17% | |
| 24 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.46% | -0.01% | +0.75% | |
| 25 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.41% | +0.18% | -0.41% | |
| 26 | ACN | Accenture plc | Stock-Tech | 1.38% | -0.27% | -0.19% | |
| 27 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.34% | -0.22% | +1.37% | |
| 28 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.30% | +0.01% | +0.19% | |
| 29 | PFE | Pfizer Inc | Stock-Healthcare | 1.14% | -0.19% | +3.74% | |
| 30 | PM | Philip Morris International | Stock-Consumer Staples | 1.03% | +0.04% | +1.22% | |
| 31 | TGT | Target CORP | Stock-Consumer Disc | 0.91% | — | -0.30% | |
| 32 | SO | Southern Co/the | Stock-Utilities | 0.88% | -0.07% | -2.30% | |
| 33 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.87% | +0.19% | -1.58% | |
| 34 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.84% | -0.10% | -1.12% | |
| 35 | XOM | Exxon Mobil CORP | Stock-Energy | 0.84% | -0.26% | -0.53% | |
| 36 | BP | Bp Plc-spons Adr | Stock-Energy | 0.82% | -0.48% | — | |
| 37 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.81% | -0.04% | -3.79% | |
| 38 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.81% | +0.25% | +0.28% | |
| 39 | CVX | Chevron CORP | Stock-Energy | 0.75% | -0.25% | +0.06% | |
| 40 | MO | Altria Group Inc | Stock-Consumer Staples | 0.71% | +0.02% | +0.02% | |
| 41 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.70% | -0.03% | -10.50% | |
| 42 | HD | Home Depot Inc | Stock-Consumer Disc | 0.64% | — | — | |
| 43 | CVS | Cvs Health CORP | Stock-Healthcare | 0.60% | — | -0.22% | |
| 44 | CSCO | Cisco Systems Inc | Stock-Tech | 0.59% | +0.33% | -0.27% | |
| 45 | ZTS | Zoetis Inc | Stock-Healthcare | 0.58% | — | -3.98% | |
| 46 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.52% | -0.03% | +0.03% | |
| 47 | USB | US Bancorp | Stock-Financials | 0.50% | — | +5.69% | |
| 48 | T | At&t Inc | Stock-Comm Services | 0.40% | -0.22% | +8.89% | |
| 49 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.38% | +0.02% | +23.33% | |
| 50 | DUK | Duke Energy CORP | Stock-Utilities | 0.36% | -0.05% | -0.23% |
According to official SEC Form 13F filings, Hayek Kallen Investment Management reported a total U.S. public equity portfolio value of $329.7K across 93 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, AAPL, BRK-B) accounted for 25908.6% of total reported equity market value during Q1 2024.
During Q1 2024, Hayek Kallen Investment Management's top holdings by market value included MSFT (10.2%)、AAPL (9.4%)、BRK-B (6.0%). The largest single position, MSFT, represented 10.2% of total portfolio value.
In Q1 2024, Hayek Kallen Investment Management made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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