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CIK: 0001430681
Total reported value
$329.7K
$329.7K
92 檔
28311.8%
At the close of Q2 2024, Hayek Kallen Investment Management disclosed equity holdings valued at approximately $329.7K, spread across 92 reported holdings.
During Q2 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 | AAPL | Apple Inc | Stock-Tech | 11.19% | +0.62% | -0.57% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 10.45% | -0.47% | -0.76% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 5.66% | -0.19% | -0.55% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.76% | +0.64% | +0.06% | |
| 5 | WM | Waste Management Inc | Stock-Industrials | 3.74% | -0.29% | -1.00% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 3.60% | +0.24% | +897.34% | |
| 7 | WMT | Walmart Inc | Stock-Consumer Staples | 3.26% | -0.78% | +0.16% | |
| 8 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 3.08% | -0.07% | EXIT | |
| 9 | ORCL | Oracle CORP | Stock-Tech | 2.43% | -0.19% | -1.62% | |
| 10 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 2.26% | -0.11% | -0.22% | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 2.13% | +0.14% | +0.89% | |
| 12 | ABBV | Abbvie Inc | Stock-Healthcare | 2.12% | +0.18% | +0.45% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.08% | +0.13% | +0.24% | |
| 14 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.04% | -0.08% | +2.77% | |
| 15 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.82% | +0.01% | -0.06% | |
| 16 | IBM | Intl Business Machines CORP | Stock-Tech | 1.79% | +0.20% | +1.88% | |
| 17 | UNP | Union Pacific CORP | Stock-Industrials | 1.78% | +0.06% | -0.05% | |
| 18 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.62% | -0.11% | -0.66% | |
| 19 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.60% | -0.26% | +0.83% | |
| 20 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.58% | -0.41% | +0.58% | |
| 21 | CAT | Caterpillar Inc | Stock-Industrials | 1.58% | +1.01% | -1.28% | |
| 22 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.50% | +0.18% | +1.89% | |
| 23 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.44% | -0.01% | +1.14% | |
| 24 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 1.35% | -0.12% | -5.28% | |
| 25 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.19% | +0.01% | +0.18% | |
| 26 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.18% | -0.22% | +0.61% | |
| 27 | ACN | Accenture plc | Stock-Tech | 1.17% | -0.27% | -0.77% | |
| 28 | INTC | Intel CORP | Stock-Tech | 1.13% | — | -2.85% | |
| 29 | PFE | Pfizer Inc | Stock-Healthcare | 1.12% | -0.19% | -0.47% | |
| 30 | PM | Philip Morris International | Stock-Consumer Staples | 1.09% | +0.04% | -0.93% | |
| 31 | BP | Bp Plc-spons Adr | Stock-Energy | 0.96% | -0.48% | +25.12% | |
| 32 | SO | Southern Co/the | Stock-Utilities | 0.92% | -0.07% | -0.31% | |
| 33 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.86% | +0.25% | +1.52% | |
| 34 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.84% | +0.19% | +0.55% | |
| 35 | XOM | Exxon Mobil CORP | Stock-Energy | 0.81% | -0.26% | +0.12% | |
| 36 | TGT | Target CORP | Stock-Consumer Disc | 0.73% | — | -0.85% | |
| 37 | CVX | Chevron CORP | Stock-Energy | 0.73% | -0.25% | -0.14% | |
| 38 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.72% | -0.04% | -7.42% | |
| 39 | MO | Altria Group Inc | Stock-Consumer Staples | 0.72% | +0.02% | +0.13% | |
| 40 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.71% | -0.10% | +0.02% | |
| 41 | HD | Home Depot Inc | Stock-Consumer Disc | 0.56% | — | +1.17% | |
| 42 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.56% | -0.03% | -17.81% | |
| 43 | ZTS | Zoetis Inc | Stock-Healthcare | 0.56% | — | -3.31% | |
| 44 | CSCO | Cisco Systems Inc | Stock-Tech | 0.54% | +0.33% | -1.23% | |
| 45 | CVS | Cvs Health CORP | Stock-Healthcare | 0.43% | — | -1.02% | |
| 46 | T | At&t Inc | Stock-Comm Services | 0.43% | -0.22% | -0.38% | |
| 47 | USB | US Bancorp | Stock-Financials | 0.43% | — | -0.63% | |
| 48 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.40% | -0.03% | -1.82% | |
| 49 | SHEL | Shell Plc-adr | Stock-Energy | 0.37% | -0.14% | +0.13% | |
| 50 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.36% | +0.02% | +15.34% |
According to official SEC Form 13F filings, Hayek Kallen Investment Management reported a total U.S. public equity portfolio value of $329.7K across 92 disclosed positions in Q2 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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In terms of portfolio concentration, the top 5 core holdings (including AAPL, MSFT, BRK-B) accounted for 28311.8% of total reported equity market value during Q2 2024.
During Q2 2024, Hayek Kallen Investment Management's top holdings by market value included AAPL (11.2%)、MSFT (10.4%)、BRK-B (5.7%). The largest single position, AAPL, represented 11.2% of total portfolio value.
In Q2 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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