13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001430681
Total reported value
$329.7K
$329.7K
94 檔
29204.4%
As reported in its official Q3 2024 Form 13F filing, Hayek Kallen Investment Management's tracked investment portfolio stood at $329.7K with 94 total positions.
Hayek Kallen Investment Management executed strategic sector rebalancing during Q3 2024, establishing 3 new positions while fully exiting 1 holdings and trimming 38 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 11.63% | +0.62% | -1.15% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 9.39% | -0.47% | -1.86% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 6.03% | -0.19% | -0.82% | |
| 4 | WMT | Walmart Inc | Stock-Consumer Staples | 3.65% | -0.78% | -1.22% | |
| 5 | WM | Waste Management Inc | Stock-Industrials | 3.42% | -0.29% | -1.00% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 3.35% | +0.24% | -0.24% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.19% | +0.64% | -2.09% | |
| 8 | ORCL | Oracle CORP | Stock-Tech | 2.76% | -0.19% | -1.24% | |
| 9 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 2.39% | -0.07% | EXIT | |
| 10 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 2.36% | -0.11% | -1.78% | |
| 11 | ABBV | Abbvie Inc | Stock-Healthcare | 2.32% | +0.18% | -0.08% | |
| 12 | IBM | Intl Business Machines CORP | Stock-Tech | 2.16% | +0.20% | -0.83% | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 2.13% | +0.14% | +0.55% | |
| 14 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.13% | -0.08% | -0.88% | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.06% | +0.13% | -0.05% | |
| 16 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.94% | +0.01% | -0.73% | |
| 17 | UNP | Union Pacific CORP | Stock-Industrials | 1.83% | +0.06% | -0.81% | |
| 18 | CAT | Caterpillar Inc | Stock-Industrials | 1.75% | +1.01% | -0.61% | |
| 19 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.64% | -0.11% | -0.92% | |
| 20 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.63% | -0.41% | -0.44% | |
| 21 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.56% | -0.26% | -0.41% | |
| 22 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.43% | +0.18% | +4.07% | |
| 23 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.38% | -0.01% | +0.29% | |
| 24 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.36% | -0.22% | +0.84% | |
| 25 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.26% | +0.19% | +218.62% | |
| 26 | PM | Philip Morris International | Stock-Consumer Staples | 1.23% | +0.04% | -0.86% | |
| 27 | ACN | Accenture plc | Stock-Tech | 1.23% | -0.27% | -4.51% | |
| 28 | PFE | Pfizer Inc | Stock-Healthcare | 1.09% | -0.19% | -0.31% | |
| 29 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.04% | +0.01% | -0.20% | |
| 30 | SO | Southern Co/the | Stock-Utilities | 1.00% | -0.07% | -1.45% | |
| 31 | BP | Bp Plc-spons Adr | Stock-Energy | 0.98% | -0.48% | +23.71% | |
| 32 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.92% | -0.06% | +195.55% | |
| 33 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.86% | -0.12% | -69.84% | |
| 34 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.83% | +0.25% | +0.02% | |
| 35 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.82% | -0.10% | +0.03% | |
| 36 | XOM | Exxon Mobil CORP | Stock-Energy | 0.78% | -0.26% | -0.59% | |
| 37 | MO | Altria Group Inc | Stock-Consumer Staples | 0.76% | +0.02% | -1.04% | |
| 38 | TGT | Target CORP | Stock-Consumer Disc | 0.73% | — | -0.93% | |
| 39 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.71% | -0.04% | -1.08% | |
| 40 | CVX | Chevron CORP | Stock-Energy | 0.65% | -0.25% | +0.47% | |
| 41 | HD | Home Depot Inc | Stock-Consumer Disc | 0.63% | — | +0.48% | |
| 42 | ZTS | Zoetis Inc | Stock-Healthcare | 0.58% | — | -2.49% | |
| 43 | CSCO | Cisco Systems Inc | Stock-Tech | 0.58% | +0.33% | +0.56% | |
| 44 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.49% | -0.03% | -9.99% | |
| 45 | T | At&t Inc | Stock-Comm Services | 0.47% | -0.22% | +0.84% | |
| 46 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.45% | +0.02% | +3.51% | |
| 47 | USB | US Bancorp | Stock-Financials | 0.44% | — | -6.11% | |
| 48 | CVS | Cvs Health CORP | Stock-Healthcare | 0.43% | — | -0.60% | |
| 49 | DUK | Duke Energy CORP | Stock-Utilities | 0.40% | -0.05% | +0.56% | |
| 50 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.37% | -0.03% | +0.06% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SGOV | Ishares 0-3 Month Treasury B | +0.6% | +195.55% | Add |
| 2 | AAPL | Apple Inc | +0.4% | -1.15% | Trim |
| 3 | VYM | Vanguard High Dvd Yield ETF | +0.4% | +218.62% | Add |
| 4 | WMT | Walmart Inc | +0.4% | -1.22% | Trim |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | +0.4% | -0.82% | Trim |
| 6 | IBM | Intl Business Machines CORP | +0.4% | -0.83% | Trim |
| 7 | ORCL | Oracle CORP | +0.3% | -1.24% | Trim |
| 8 | ABBV | Abbvie Inc | +0.2% | -0.08% | Trim |
| 9 | MCD | Mcdonald's CORP | +0.2% | +0.84% | Add |
| 10 | CAT | Caterpillar Inc | +0.2% | -0.61% | Trim |
| 11 | TSLA | Tesla Inc | +0.2% | NEW | New buy |
| 12 | PM | Philip Morris International | +0.1% | -0.86% | Trim |
| 13 | KO | Coca-cola Co/the | +0.1% | -0.73% | Trim |
| 14 | LOW | Lowe's Cos Inc | +0.1% | +0.03% | Add |
| 15 | TMO | Thermo Fisher Scientific Inc | +0.1% | -1.78% | Trim |
| 16 | JNJ | Johnson & Johnson | +0.1% | -0.88% | Trim |
| 17 | SBUX | Starbucks CORP | +0.1% | +3.51% | Add |
| 18 | SO | Southern Co/the | +0.1% | -1.45% | Trim |
| 19 | RSP | Invesco S&p 500 Equal Weight | +0.1% | NEW | New buy |
| 20 | HD | Home Depot Inc | +0.1% | +0.48% | Add |
| 21 | CTVA | Corteva Inc | +0.1% | NEW | New buy |
| 22 | ACN | Accenture plc | +0.1% | -4.51% | Trim |
| 23 | UNP | Union Pacific CORP | +0.1% | -0.81% | Trim |
| 24 | VZ | Verizon Communications Inc | +0.1% | -0.44% | Trim |
| 25 | MO | Altria Group Inc | 0% | -1.04% | Trim |
| 26 | CSCO | Cisco Systems Inc | 0% | +0.56% | Add |
| 27 | T | At&t Inc | 0% | +0.84% | Add |
| 28 | DUK | Duke Energy CORP | 0% | +0.56% | Add |
| 29 | KVUE | Kenvue Inc | 0% | -2.78% | Trim |
| 30 | PH | Parker Hannifin CORP | 0% | — | Unchanged |
| 31 | D | Dominion Energy Inc | 0% | +0.85% | Add |
| 32 | ✓ | Raytheon Technologies CORP | 0% | +0.16% | Add |
| 33 | NVS | Novartis Ag-sponsored Adr | 0% | -0.92% | Trim |
| 34 | BP | Bp Plc-spons Adr | 0% | +23.71% | Add |
| 35 | ZTS | Zoetis Inc | 0% | -2.49% | Trim |
| 36 | NSC | Norfolk Southern CORP | 0% | — | Unchanged |
| 37 | ADP | Automatic Data Processing | 0% | — | Unchanged |
| 38 | GL | Globe Life Inc | 0% | — | Unchanged |
| 39 | BNY | Bank Of New York Mellon CORP | 0% | — | Unchanged |
| 40 | NEE | Nextera Energy Inc | 0% | — | Unchanged |
| 41 | META | Meta Platforms Inc-class A | 0% | +4.36% | Add |
| 42 | USB | US Bancorp | 0% | -6.11% | Trim |
| 43 | SCHD | Schwab US Dvd Equity ETF | 0% | -0.23% | Trim |
| 44 | MA | Mastercard Inc - A | 0% | — | Unchanged |
| 45 | ABT | Abbott Laboratories | 0% | — | Unchanged |
| 46 | DE | Deere & Co | 0% | — | Unchanged |
| 47 | MDLZ | Mondelez International Inc-a | 0% | — | Unchanged |
| 48 | TFC | Truist Financial CORP | 0% | — | Unchanged |
| 49 | AYI | Acuity Inc | 0% | — | Unchanged |
| 50 | BAC | Bank Of America CORP | 0% | +6.01% | Add |
According to official SEC Form 13F filings, Hayek Kallen Investment Management reported a total U.S. public equity portfolio value of $329.7K across 94 disclosed positions in Q3 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 AAPL, MSFT, BRK-B) accounted for 29204.4% of total reported equity market value during Q3 2024.
Top New Position Initiated
TSLA
市值: $432.0K
Top Position Liquidated / Trimmed
PRA
前期市值: $145.0K
During Q3 2024, Hayek Kallen Investment Management's top holdings by market value included AAPL (11.6%)、MSFT (9.4%)、BRK-B (6.0%). The largest single position, AAPL, represented 11.6% of total portfolio value.
In Q3 2024, Hayek Kallen Investment Management made 68 total portfolio adjustments, initiating 3 new buys, adding to 26 positions, trimming 38 holdings, and fully liquidating 1 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.