Hotaling Investment Management, LLC

13F Filings History

Latest 13F report
Q4 2022 - Feb 14, 2023
Value $
$221M
Signature - Title
Jordan Green - Counsel
Location
Wayne, PA
Summary
This page shows a list of all the recent 13F filings made by Hotaling Investment Management, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Hotaling Investment Management, LLC reported 121 stock holdings with total value $221M as of Q4 2022. Top holdings included AAPL, MSFT, GOOGL, JNJ, and UNH.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2022 121 $221M +$16.1M -$16.3M -$159K AAPL, MSFT, GOOGL, JNJ, UNH 13F-HR 2/14/2023, 01:15 PM
Q3 2022 111 $208M +$17.7M -$19.1M -$1.34M AAPL, MSFT, AMZN, GOOGL, JNJ 13F-HR 11/14/2022, 01:40 PM
Q2 2022 121 $230M +$26.9M -$12.1M +$14.8M AAPL, MSFT, JNJ, GOOGL, AMZN 13F-HR 8/15/2022, 05:49 PM
Q1 2022 127 $260M +$28.2M -$39.5M -$11.2M AAPL, MSFT, AMZN, GOOGL, JNJ 13F-HR 4/22/2022, 09:46 AM
Q4 2021 132 $288M +$29.6M -$7.72M +$21.9M AAPL, MSFT, AMZN, GOOGL, JNJ 13F-HR 1/24/2022, 05:19 PM
Q3 2021 121 $241M +$9.67M -$14.9M -$5.26M AAPL, MSFT, AMZN, GOOGL, BLK 13F-HR 10/21/2021, 08:57 AM
Q2 2021 125 $246M +$13.6M -$9.79M +$3.83M AAPL, MSFT, AMZN, GOOGL, BLK 13F-HR 8/4/2021, 03:44 PM
Q1 2021 113 $223M +$19.4M -$20.6M -$1.15M AAPL, MSFT, AMZN, GOOGL, NXPI 13F-HR 5/10/2021, 05:54 PM
Q4 2020 113 $214M +$19.9M -$9.8M +$10.1M AAPL, MSFT, AMZN, GOOGL, V 13F-HR 1/22/2021, 11:22 AM
Q3 2020 106 $185M +$20.4M -$13.5M +$6.91M AAPL, MSFT, AMZN, GOOGL, META 13F-HR 11/4/2020, 10:37 AM
Q2 2020 105 $173M +$18.2M -$7.89M +$10.3M MSFT, AAPL, AMZN, GOOGL, JNJ 13F-HR 7/31/2020, 01:49 PM
Q1 2020 95 $134M +$12M -$27.2M -$15.2M MSFT, AAPL, AMZN, GOOGL, V 13F-HR 4/7/2020, 05:33 PM
Q4 2019 118 $174M +$14.1M -$7.68M +$6.37M AAPL, MSFT, AMZN, GOOGL, V 13F-HR 1/27/2020, 06:21 PM
Q3 2019 114 $156M +$10.2M -$13M -$2.72M MSFT, AAPL, AMZN, GOOGL, V 13F-HR 10/28/2019, 11:10 AM
Q2 2019 117 $156M +$5.05M -$5.7M -$658K MSFT, AAPL, AMZN, JNJ, V 13F-HR 8/8/2019, 12:03 PM
Q1 2019 120 $148M +$14.7M -$6.28M +$8.46M MSFT, AAPL, AMZN, JNJ, GOOGL 13F-HR 5/1/2019, 02:35 PM
Q4 2018 112 $123M $0 $0 MSFT, AAPL, AMZN, JNJ, GOOGL 13F-HR 1/16/2019, 05:44 PM