Hayek Kallen Investment Management

RIA/Wealth

Hayek Kallen Investment Management is a RIA/Wealth based in Vancouver, WA led by Margaret S Allison, reporting $399.0M in AUM as of Q3 2025 with 34% Technology concentration and 53% concentrated in top 10 holdings.

CCOMargaret S Allison

Portfolio Value: $305.7M
Positions: 87
Top Holding: AAPL at 11.38%
Last Reported: Q3 2025

Address701 Columbia St, Ste 104, Vancouver, WA, 98660, United States

Top Holdings

Largest long holdings in Hayek Kallen Investment Management's portfolio (53.1% of total portfolio)

See all holdings

GthenH

Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Apple AAPL	Consumer Electronics Technology	$34.8M	11.38%	-$203.4K Sold	0.00% 136.7K shares	≤ Q2 2013 Held for 12y 5m+
2 Microsoft MSFT	Software - Infrastructure Technology	$30.8M	10.07%	-$330.5K Sold	0.00% 59.4K shares	≤ Q2 2013 Held for 12y 5m+
3 Berkshire Hathaway BRK.B	Insurance - Diversified Financial Services	$18.3M	5.98%	-$43.7K Sold	0.00% 36.4K shares	Q4 2019 Held for 5y 11m
4 Alphabet Inc. GOOGL	Internet Content & Information Communication Services	$13.5M	4.41%	+$94.3K Bought	0.00% 55.4K shares	Q4 2017 Held for 7y 11m
5 Nvidia NVDA	Semiconductors Technology	$13.3M	4.35%	-$619.3K Sold	0.00% 71.2K shares	Q1 2019 Held for 6y 8m
6 Walmart WMT	Discount Stores Consumer Defensive	$12.8M	4.20%	-$5.5K Sold	0.00% 124.6K shares	≤ Q2 2013 Held for 12y 5m+
7 Oracle ORCL	Software - Infrastructure Technology	$11.5M	3.78%	-$700.3K Sold	0.00% 41.1K shares	≤ Q2 2013 Held for 12y 5m+
8 Waste Management WM	Waste Management Industrials	$10.3M	3.37%	+$70.0K Bought	0.01% 46.7K shares	≤ Q2 2013 Held for 12y 5m+
9 JPMorgan Chase JPM	Banks - Diversified Financial Services	$9.3M	3.03%	+$58.4K Bought	0.00% 29.3K shares	Q3 2015 Held for 10y 2m
10 International Business Machines IBM	Information Technology Services Technology	$7.8M	2.55%	+$2.3K Bought	0.00% 27.7K shares	Q4 2021 Held for 3y 11m

See all holdings

GthenH

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Hayek Kallen Investment Management's latest filing

See all changes

GthenC

Market Value

$305.7M

Prior: $280.1M

Q/Q Change

+9.14%

+$25.6M

Net Flows % of MV

+0.435%

Turnover Ratio

2.22%

New Purchases

4 stocks

$815.9K

Added To

25 stocks

+$7.9M

Sold Out Of

3 stocks

$543.9K

Reduced Holdings

35 stocks

-$6.8M

Increased Positions

Position	Shares Δ	Change
1 CorMedix CRMD	New	0 → 29.4K +$342.4K
2 Broadcom Inc. AVGO	New	0 → 798.0 +$263.3K
3 Goldman Sachs Group GS	New	0 → 264.0 +$210.2K
4 NDMO Nuveen Dynamic Municipal Opportunities Fund NDMO	New	0 → - +-
5 Vanguard Intermediate-Term Corporate Bond VCIT	+1,070.64%	4.2K → 49.1K +$3.8M

Decreased Positions

Position	Shares Δ	Change
1 Zoetis ZTS	Sold	2.1K → 0 −$330.8K
2 Icon ICLR	Sold	1.5K → 0 −$213.1K
3 NDMO Nuveen Dynamic Municipal Opportunities Fund NDMO	Sold	0 → - +-
4 Vanguard Short-Term Treasury VGSH	-91.63%	50.1K → 4.2K −$2.7M
5 Target TGT	-55.82%	11.8K → 5.2K −$592.6K