$174 Million is the total value of Hotaling Investment Management, LLC's 118 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPST | New | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $2,494,000 | – | 49,446 | +100.0% | 1.43% | – |
| COHR | New | COHERENT INC | $1,679,000 | – | 10,092 | +100.0% | 0.96% | – |
| WAL | New | WESTERN ALLIANCE BANCORP | $1,650,000 | – | 28,951 | +100.0% | 0.95% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $1,117,000 | – | 8,781 | +100.0% | 0.64% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $1,029,000 | – | 22,890 | +100.0% | 0.59% | – |
| GILD | New | GILEAD SCIENCES INC | $838,000 | – | 12,895 | +100.0% | 0.48% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $229,000 | – | 3,916 | +100.0% | 0.13% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $224,000 | – | 1,390 | +100.0% | 0.13% | – |
| RTN | New | RAYTHEON CO | $207,000 | – | 942 | +100.0% | 0.12% | – |
| VIG | New | VANGUARD GROUPdiv app etf | $206,000 | – | 1,655 | +100.0% | 0.12% | – |
| MAA | New | MID AMER APT CMNTYS INC | $203,000 | – | 1,540 | +100.0% | 0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-28
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.