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
91 檔
29673.0%
The Q4 2024 SEC filing reveals that Hayek Kallen Investment Management held a total portfolio value of $329.7K, covering 91 public equity positions.
In Q4 2024, Hayek Kallen Investment Management adopted a defensive or profit-taking posture, trimming 47 positions and completely liquidating 3 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 12.50% | +0.62% | -2.50% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 9.21% | -0.47% | -2.36% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 6.02% | -0.19% | -1.29% | |
| 4 | WMT | Walmart Inc | Stock-Consumer Staples | 4.12% | -0.78% | -1.61% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.72% | +0.64% | -0.42% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 3.61% | +0.24% | -5.16% | |
| 7 | WM | Waste Management Inc | Stock-Industrials | 3.38% | -0.29% | -1.04% | |
| 8 | ORCL | Oracle CORP | Stock-Tech | 2.68% | -0.19% | -2.98% | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 2.46% | +0.14% | -2.05% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.39% | +0.13% | -0.58% | |
| 11 | IBM | Intl Business Machines CORP | Stock-Tech | 2.18% | +0.20% | -1.23% | |
| 12 | ABBV | Abbvie Inc | Stock-Healthcare | 2.16% | +0.18% | +1.12% | |
| 13 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.99% | -0.11% | -2.10% | |
| 14 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.95% | -0.08% | -0.04% | |
| 15 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 1.73% | -0.07% | EXIT | |
| 16 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.72% | +0.01% | -0.44% | |
| 17 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.70% | +0.18% | -1.76% | |
| 18 | UNP | Union Pacific CORP | Stock-Industrials | 1.67% | +0.06% | -3.56% | |
| 19 | CAT | Caterpillar Inc | Stock-Industrials | 1.66% | +1.01% | -0.20% | |
| 20 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.50% | -0.41% | +0.81% | |
| 21 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.43% | -0.26% | +0.17% | |
| 22 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.42% | -0.01% | +1.39% | |
| 23 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.42% | -0.11% | -0.61% | |
| 24 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 1.34% | -0.06% | +42.24% | |
| 25 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.30% | -0.22% | -1.72% | |
| 26 | PM | Philip Morris International | Stock-Consumer Staples | 1.24% | +0.04% | -0.89% | |
| 27 | ACN | Accenture plc | Stock-Tech | 1.24% | -0.27% | -1.34% | |
| 28 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 1.18% | -0.12% | +197.11% | |
| 29 | BP | Bp Plc-spons Adr | Stock-Energy | 1.11% | -0.48% | +17.48% | |
| 30 | PFE | Pfizer Inc | Stock-Healthcare | 0.99% | -0.19% | -3.38% | |
| 31 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.92% | +0.01% | -0.67% | |
| 32 | SO | Southern Co/the | Stock-Utilities | 0.92% | -0.07% | -2.19% | |
| 33 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.89% | +0.25% | — | |
| 34 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.88% | +0.19% | -68.55% | |
| 35 | MO | Altria Group Inc | Stock-Consumer Staples | 0.80% | +0.02% | -0.10% | |
| 36 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.76% | -0.10% | -1.72% | |
| 37 | XOM | Exxon Mobil CORP | Stock-Energy | 0.73% | -0.26% | +0.16% | |
| 38 | CVX | Chevron CORP | Stock-Energy | 0.66% | -0.25% | -0.22% | |
| 39 | TGT | Target CORP | Stock-Consumer Disc | 0.65% | — | +0.74% | |
| 40 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.65% | -0.04% | -6.35% | |
| 41 | CSCO | Cisco Systems Inc | Stock-Tech | 0.65% | +0.33% | -1.25% | |
| 42 | HD | Home Depot Inc | Stock-Consumer Disc | 0.62% | — | -0.48% | |
| 43 | T | At&t Inc | Stock-Comm Services | 0.51% | -0.22% | +2.70% | |
| 44 | USB | US Bancorp | Stock-Financials | 0.46% | — | -1.06% | |
| 45 | ZTS | Zoetis Inc | Stock-Healthcare | 0.46% | — | -7.75% | |
| 46 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.44% | -0.03% | -0.46% | |
| 47 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.43% | +0.02% | -0.69% | |
| 48 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.41% | -0.03% | +67.33% | |
| 49 | DUK | Duke Energy CORP | Stock-Utilities | 0.41% | -0.05% | +6.17% | |
| 50 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.33% | -0.01% | +197.14% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | +0.9% | -2.50% | Trim |
| 2 | GOOGL | Alphabet Inc-cl A | +0.5% | -0.42% | Trim |
| 3 | WMT | Walmart Inc | +0.5% | -1.61% | Trim |
| 4 | SGOV | Ishares 0-3 Month Treasury B | +0.4% | +42.24% | Add |
| 5 | JPM | Jpmorgan Chase & Co | +0.3% | -0.58% | Trim |
| 6 | V | Visa Inc-class A Shares | +0.3% | -2.05% | Trim |
| 7 | VGSH | Vanguard Short-term Treasury | +0.3% | +197.11% | Add |
| 8 | AMZN | Amazon.com Inc | +0.3% | -1.76% | Trim |
| 9 | NVDA | Nvidia CORP | +0.3% | -5.16% | Trim |
| 10 | BP | Bp Plc-spons Adr | +0.1% | +17.48% | Add |
| 11 | TSLA | Tesla Inc | +0.1% | — | Unchanged |
| 12 | CSCO | Cisco Systems Inc | +0.1% | -1.25% | Trim |
| 13 | DIS | Walt Disney Co/the | +0.1% | -0.46% | Trim |
| 14 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | — | Unchanged |
| 15 | T | At&t Inc | 0% | +2.70% | Add |
| 16 | MO | Altria Group Inc | 0% | -0.10% | Trim |
| 17 | JPST | Jpmorgan Ultra-short Income | 0% | +1.39% | Add |
| 18 | BA | Boeing Co/the | 0% | — | Unchanged |
| 19 | AVXL | Anavex Life Sciences CORP | 0% | +0.33% | Add |
| 20 | IBM | Intl Business Machines CORP | 0% | -1.23% | Trim |
| 21 | WFC | Wells Fargo & Co | 0% | — | Unchanged |
| 22 | BAC | Bank Of America CORP | 0% | +1.98% | Add |
| 23 | GOOG | Alphabet Inc-cl C | 0% | — | Unchanged |
| 24 | USB | US Bancorp | 0% | -1.06% | Trim |
| 25 | C | Citigroup Inc | 0% | -2.68% | Trim |
| 26 | HON | Honeywell International Inc | 0% | — | Unchanged |
| 27 | ADP | Automatic Data Processing | 0% | — | Unchanged |
| 28 | BNY | Bank Of New York Mellon CORP | 0% | — | Unchanged |
| 29 | MA | Mastercard Inc - A | 0% | -1.87% | Trim |
| 30 | ACN | Accenture plc | 0% | -1.34% | Trim |
| 31 | PM | Philip Morris International | 0% | -0.89% | Trim |
| 32 | CVX | Chevron CORP | 0% | -0.22% | Trim |
| 33 | MCK | Mckesson CORP | 0% | — | Unchanged |
| 34 | KMB | Kimberly-clark CORP | 0% | +22.87% | Add |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +3.19% | Add |
| 36 | GL | Globe Life Inc | 0% | -0.38% | Trim |
| 37 | DIA | Ss Spdr Dow Jones Indus Avg | 0% | +3.57% | Add |
| 38 | DUK | Duke Energy CORP | 0% | +6.17% | Add |
| 39 | DE | Deere & Co | 0% | — | Unchanged |
| 40 | BRBS | Blue Ridge Bankshares Inc | 0% | — | Unchanged |
| 41 | SCHD | Schwab US Dvd Equity ETF | — | +197.14% | Add |
| 42 | PG | Procter & Gamble Co/the | — | +0.03% | Add |
| 43 | ✓ | Raytheon Technologies CORP | — | +1.54% | Add |
| 44 | NZF | Nuveen Municipal Credit Inc | — | +0.51% | Add |
| 45 | BBVA | Banco Bilbao Vizcaya-sp Adr | — | — | Unchanged |
| 46 | META | Meta Platforms Inc-class A | — | — | Unchanged |
| 47 | ABT | Abbott Laboratories | — | — | Unchanged |
| 48 | RSP | Invesco S&p 500 Equal Weight | — | — | Unchanged |
| 49 | TFC | Truist Financial CORP | — | — | Unchanged |
| 50 | SUB | Ishares Short-term National | — | — | Unchanged |
According to official SEC Form 13F filings, Hayek Kallen Investment Management reported a total U.S. public equity portfolio value of $329.7K across 91 disclosed positions in Q4 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 29673.0% of total reported equity market value during Q4 2024.
Top Position Liquidated / Trimmed
INTC
前期市值: $347.0K
During Q4 2024, Hayek Kallen Investment Management's top holdings by market value included AAPL (12.5%)、MSFT (9.2%)、BRK-B (6.0%). The largest single position, AAPL, represented 12.5% of total portfolio value.
In Q4 2024, Hayek Kallen Investment Management made 71 total portfolio adjustments, initiating 0 new buys, adding to 21 positions, trimming 47 holdings, and fully liquidating 3 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.