Hotaling Investment Management, LLC

Diversified strategyLong-term holderQuality / disciplined sizing

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%.

Personality snowflake

Concentration: 8.8
Portfolio Stability: 0
Momentum/Contrarian: 50
Sector conviction: 56.47
Diversification: 100
Sizing Uniformity: 87.06

Recent moves

No holding changes this quarter

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
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%

1–50 of 121

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2022-12-31	121	$221.2M	0	1AAPL 2MSFT 3GOOGL Top holdings2022-12-31 1.AAPL 2.MSFT 3.GOOGL 4.JNJ 5.UNH 6.AMZN 7.NEE 8.BLKCHF 9.PEP 10.DE
2022-09-30	111	$208.5M	0	1AAPL 2MSFT 3AMZN Top holdings2022-09-30 1.AAPL 2.MSFT 3.AMZN 4.GOOGL 5.JNJ 6.UNH 7.NEE 8.PEP 9.BLKCHF 10.MET
2022-06-30	121	$230.3M	0	1AAPL 2MSFT 3JNJ Top holdings2022-06-30 1.AAPL 2.MSFT 3.JNJ 4.GOOGL 5.AMZN 6.UNH 7.PFE 8.NEE 9.V 10.PEP
2022-03-31	127	$260.2M	0	1AAPL 2MSFT 3AMZN Top holdings2022-03-31 1.AAPL 2.MSFT 3.AMZN 4.GOOGL 5.JNJ 6.UNH 7.BLKCHF 8.NEE 9.V 10.PEP
2021-12-31	132	$288.0M	0	1AAPL 2MSFT 3AMZN Top holdings2021-12-31 1.AAPL 2.MSFT 3.AMZN 4.GOOGL 5.JNJ 6.ACN 7.UNH 8.BLKCHF 9.PFE 10.NEE
2021-09-30	121	$240.7M	0	1AAPL 2MSFT 3AMZN Top holdings2021-09-30 1.AAPL 2.MSFT 3.AMZN 4.GOOGL 5.BLKCHF 6.ACN 7.UNH 8.JNJ 9.NEE 10.NXPI
2021-06-30	125	$246.0M	95	1AAPL 2MSFT 3AMZN Top holdings2021-06-30 1.AAPL 2.MSFT 3.AMZN 4.GOOGL 5.BLKCHF 6.UNH 7.ACN 8.TT 9.JNJ 10.NXPI
2021-03-31	113	$222.7M	24	1AAPL 2MSFT 3AMZN Top holdings2021-03-31 1.AAPL 2.MSFT 3.AMZN 4.GOOGL 5.NXPI 6.MAR 7.BLKCHF 8.UNH 9.JNJ 10.ACN
2020-12-31	113	$214.4M	23	1AAPL 2MSFT 3AMZN Top holdings2020-12-31 1.AAPL 2.MSFT 3.AMZN 4.GOOGL 5.V 6.MAR 7.BLKCHF 8.HON 9.UNH 10.NXPI
2020-09-30	106	$185.0M	20	1AAPL 2MSFT 3AMZN Top holdings2020-09-30 1.AAPL 2.MSFT 3.AMZN 4.GOOGL 5.META 6.V 7.JNJ 8.UNH 9.ACN 10.BLKCHF
2020-06-30	105	$173.3M	32	1MSFT 2AAPL 3AMZN Top holdings2020-06-30 1.MSFT 2.AAPL 3.AMZN 4.GOOGL 5.JNJ 6.META 7.V 8.DG 9.UNH 10.ACN
2020-03-31	95	$134.3M	40	1MSFT 2AAPL 3AMZN Top holdings2020-03-31 1.MSFT 2.AAPL 3.AMZN 4.GOOGL 5.V 6.JNJ 7.META 8.DG 9.UNH 10.BLKCHF
2019-12-31	118	$174.3M	21	1AAPL 2MSFT 3AMZN Top holdings2019-12-31 1.AAPL 2.MSFT 3.AMZN 4.GOOGL 5.V 6.META 7.JNJ 8.ACN 9.BLKCHF 10.G47791
2019-09-30	114	$155.6M	19	1MSFT 2AAPL 3AMZN Top holdings2019-09-30 1.MSFT 2.AAPL 3.AMZN 4.GOOGL 5.V 6.META 7.JNJ 8.DG 9.ACN 10.G47791
2019-06-30	117	$155.8M	13	1MSFT 2AAPL 3AMZN Top holdings2019-06-30 1.MSFT 2.AAPL 3.AMZN 4.JNJ 5.V 6.META 7.GOOGL 8.DG 9.CMI 10.G47791
2019-03-31	120	$147.9M	24	1MSFT 2AAPL 3AMZN Top holdings2019-03-31 1.MSFT 2.AAPL 3.AMZN 4.JNJ 5.GOOGL 6.V 7.META 8.DG 9.CMI 10.ACN
2018-12-31	112	$123.0M	0	1MSFT 2AAPL 3AMZN Top holdings2018-12-31 1.MSFT 2.AAPL 3.AMZN 4.JNJ 5.GOOGL 6.V 7.PEP 8.AMGN 9.MRSH 10.G47791

Holding changes this quarter

Position changes disclosed by Hotaling Investment Management, LLC for the quarter ending 2022-12-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action

FAQ

What is Hotaling Investment Management, LLC and what type of investor is it?

Hotaling Investment Management, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2022-12-31), the firm manages a tracked equity portfolio valued at approximately $221.2M, spread across 121 disclosed positions.

What are Hotaling Investment Management, LLC's largest equity positions?

Based on the latest 13F filing, Hotaling Investment Management, LLC's top holdings by market value are: 1. Apple INC (AAPL) — $16.4M (7.4%) 2. Microsoft CORP (MSFT) — $13.4M (6.1%) 3. Alphabet Inc-cl A (GOOGL) — $7.7M (3.5%) 4. Johnson & Johnson (JNJ) — $7.7M (3.5%) 5. Unitedhealth Group INC (UNH) — $6.3M (2.9%)

What changes did Hotaling Investment Management, LLC make in its most recent portfolio filing?

No notable portfolio changes were recorded for Hotaling Investment Management, LLC in the most recent quarter. Holdings appear to have remained relatively stable.

What sectors does Hotaling Investment Management, LLC focus on?

Hotaling Investment Management, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Health Care: 27.1% • Information Technology: 26.9% • Consumer Discretionary: 13.0% • Industrials: 8.9% • Communication Services: 8.1% • Financials: 7.5%