Hotaling Investment Management, LLC 13F 持仓 · 最近申报 2022年Q4
Hotaling Investment Management 在 2022年Q4（报告期截至 2022-12-31）的 SEC 13F 申报中报告了 121 只证券，申报市值合计 2.21 亿美元。前几大持仓：AAPL（7.44%）、MSFT（6.06%）、GOOGL（3.50%）。本季前 25 大持仓中：增持 15 只、减持 10 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $16.4M | 7.44% | 126,570 | 减持 |
| 2 | MSFT | MICROSOFT CORP | $13.4M | 6.06% | 55,916 | 增持 |
| 3 | GOOGL | ALPHABET INC | $7.7M | 3.50% | 87,752 | 增持 |
| 4 | JNJ | JOHNSON & JOHNSON | $7.7M | 3.47% | 43,491 | 减持 |
| 5 | UNH | UNITEDHEALTH GROUP INC | $6.3M | 2.86% | 11,915 | 增持 |
| 6 | AMZN | AMAZON COM INC | $5.9M | 2.65% | 69,738 | 减持 |
| 7 | NEE | NEXTERA ENERGY INC | $5.5M | 2.48% | 65,710 | 增持 |
| 8 | BLK | BLACKROCK INC | $5.2M | 2.34% | 7,306 | 增持 |
| 9 | PEP | PEPSICO INC | $4.9M | 2.22% | 27,184 | 减持 |
| 10 | DE | DEERE & CO | $4.7M | 2.14% | 11,042 | 减持 |
| 11 | MET | METLIFE INC | $4.6M | 2.08% | 63,585 | 减持 |
| 12 | CMI | CUMMINS INC | $4.6M | 2.07% | 18,868 | 减持 |
| 13 | MAR | MARRIOTT INTL INC NEW | $3.9M | 1.74% | 25,910 | 增持 |
| 14 | V | VISA INC | $3.8M | 1.73% | 18,456 | 减持 |
| 15 | ABBV | ABBVIE INC | $3.8M | 1.72% | 23,601 | 增持 |
| 16 | HON | HONEYWELL INTL INC | $3.8M | 1.72% | 17,772 | 减持 |
| 17 | TT | TRANE TECHNOLOGIES PLC | $3.8M | 1.71% | 22,536 | 增持 |
| 18 | PFE | PFIZER INC | $3.7M | 1.66% | 71,697 | 增持 |
| 19 | PNC | PNC FINL SVCS GROUP INC | $3.5M | 1.59% | 22,298 | 增持 |
| 20 | ACN | ACCENTURE PLC IRELAND | $3.5M | 1.58% | 13,081 | 增持 |
| 21 | BMY | BRISTOL-MYERS SQUIBB CO | $3.3M | 1.49% | 45,763 | 增持 |
| 22 | AMT | AMERICAN TOWER CORP NEW | $3.1M | 1.40% | 14,648 | 增持 |
| 23 | NKE | NIKE INC | $2.9M | 1.33% | 25,138 | 减持 |
| 24 | DHR | DANAHER CORPORATION | $2.8M | 1.25% | 10,457 | 增持 |
| 25 | JPM | JPMORGAN CHASE & CO | $2.7M | 1.21% | 19,887 | 增持 |
来源：SEC 13F 申报文件 · 截至 2022-12-31
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR