Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| HOTALING INVESTMENT MANAGEMENT LLC | 02-14-2023 | 12-31-2022 | 121 | 221,151,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| APPLE INC | COM | 1 | $16,445,000 | 126,570 | 7.44 | 9.09 | -10,603 | -7.73 | 12-31-2022 |
| MICROSOFT CORP | COM | 2 | $13,410,000 | 55,916 | 6.06 | 6.24 | 93 | 0.17 | 12-31-2022 |
| ALPHABET INC | CAP STK CL A | 3 | $7,742,000 | 87,752 | 3.50 | 3.61 | 9,071 | 11.53 | 12-31-2022 |
| JOHNSON & JOHNSON | COM | 4 | $7,683,000 | 43,491 | 3.47 | 3.41 | -55 | -0.13 | 12-31-2022 |
