$156 Million is the total value of Hotaling Investment Management, LLC's 114 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INVH | New | INVITATION HOMES INC | $1,216,000 | – | 41,058 | +100.0% | 0.78% | – |
| TWTR | New | TWITTER INC | $824,000 | – | 20,006 | +100.0% | 0.53% | – |
| ECL | New | ECOLAB INC | $776,000 | – | 3,919 | +100.0% | 0.50% | – |
| MKTX | New | MARKETAXESS HLDGS INC | $250,000 | – | 764 | +100.0% | 0.16% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $218,000 | – | 3,067 | +100.0% | 0.14% | – |
| RGA | New | REINSURANCE GRP OF AMERICA I | $218,000 | – | 1,361 | +100.0% | 0.14% | – |
| MTN | New | VAIL RESORTS INC | $214,000 | – | 941 | +100.0% | 0.14% | – |
| AMH | New | AMERICAN HOMES 4 RENTcl a | $214,000 | – | 8,275 | +100.0% | 0.14% | – |
| BRO | New | BROWN & BROWN INC | $211,000 | – | 5,865 | +100.0% | 0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-28
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 17 | Q4 2022 | 9.1% |
| MICROSOFT CORP | 17 | Q4 2022 | 7.0% |
| AMAZON COM INC | 17 | Q4 2022 | 5.3% |
| ALPHABET INC | 17 | Q4 2022 | 4.1% |
| JOHNSON & JOHNSON | 17 | Q4 2022 | 4.4% |
| VISA INC | 17 | Q4 2022 | 2.8% |
| UNITEDHEALTH GROUP INC | 17 | Q4 2022 | 3.1% |
| BLACKROCK INC | 17 | Q4 2022 | 2.4% |
| ACCENTURE PLC IRELAND | 17 | Q4 2022 | 2.5% |
| CUMMINS INC | 17 | Q4 2022 | 2.1% |
View Hotaling Investment Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-04-22 |
| 13F-HR | 2022-01-24 |
| 13F-HR | 2021-10-21 |
| 13F-HR | 2021-08-04 |
| 13F-HR | 2021-05-11 |
| 13F-HR | 2021-01-22 |
| 13F-HR | 2020-11-04 |
View Hotaling Investment Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.