$260 Million is the total value of Hotaling Investment Management, LLC's 127 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVDA | New | NVIDIA CORPORATION | $3,111,000 | – | 11,400 | +100.0% | 1.20% | – |
| PANW | New | PALO ALTO NETWORKS INC | $1,386,000 | – | 2,226 | +100.0% | 0.53% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $1,384,000 | – | 13,458 | +100.0% | 0.53% | – |
| TER | New | TERADYNE INC | $1,352,000 | – | 11,436 | +100.0% | 0.52% | – |
| PWR | New | QUANTA SVCS INC | $1,330,000 | – | 10,104 | +100.0% | 0.51% | – |
| VRSK | New | VERISK ANALYTICS INC | $1,270,000 | – | 5,918 | +100.0% | 0.49% | – |
| MTB | New | M & T BK CORP | $1,116,000 | – | 6,584 | +100.0% | 0.43% | – |
| IQV | New | IQVIA HLDGS INC | $1,058,000 | – | 4,577 | +100.0% | 0.41% | – |
| GT | New | GOODYEAR TIRE & RUBR CO | $953,000 | – | 66,675 | +100.0% | 0.37% | – |
| CAT | New | CATERPILLAR INC | $519,000 | – | 2,330 | +100.0% | 0.20% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $387,000 | – | 1,096 | +100.0% | 0.15% | – |
| JNPR | New | JUNIPER NETWORKS INC | $237,000 | – | 6,374 | +100.0% | 0.09% | – |
| SIGI | New | SELECTIVE INS GROUP INC | $211,000 | – | 2,360 | +100.0% | 0.08% | – |
| EHC | New | ENCOMPASS HEALTH CORP | $201,000 | – | 2,820 | +100.0% | 0.08% | – |
| LBAI | New | LAKELAND BANCORP INC | $168,000 | – | 10,070 | +100.0% | 0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-22
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.