Hall Capital Management CO Inc Portfolio Holdings

Hall Capital Management CO Inc

  • $213 Million
  • Q4 2024

Hall Capital Management CO Inc has filed its 13F form on February 24, 2025 for Q4 2024 where it was disclosed a total value porftolio of $213 Million distributed in 101 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $15.1M, Vanguard Intermediate Term Cor with a value of $12.9M, Vanguard Mid Cap ETF with a value of $10.2M, Ishares Trust Ishares 1 5 Year with a value of $10.1M, and Apple Inc. with a value of $9.37M.

Examining the 13F form we can see an increase of $4.01M in the current position value, from $209M to 213M.

Below you can find more details about Hall Capital Management CO Inc portfolio as well as his latest detailed transactions.

Portfolio value $213 Million
ETFs: $69.2 Million
Technology: $28.9 Million
Industrials: $23.5 Million
Consumer Defensive: $23.4 Million
Healthcare: $19.4 Million
Financial Services: $18.2 Million
Consumer Cyclical: $14.6 Million
Communication Services: $8.05 Million
Other: $8.16 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.89T
$15.1 Million 7.08% of portfolio
35,846
Q4 2024 Reduced 3.58%
$3.46T
$9.37 Million 4.39% of portfolio
37,426
Q4 2024 Reduced 4.45%
$701B
$6.72 Million 3.15% of portfolio
28,039
Q4 2024 Reduced 2.6%
$234B
$5.78 Million 2.71% of portfolio
63,920
Q4 2024 Reduced 10.56%
$400B
$5.34 Million 2.5% of portfolio
5,832
Q4 2024 Reduced 2.43%
$124B
$5.3 Million 2.48% of portfolio
18,106
Q4 2024 Reduced 3.83%
$960B
$4.88 Million 2.29% of portfolio
25,793
Q4 2024 Reduced 7.7%
$93.3B
$4.1 Million 1.92% of portfolio
20,307
Q4 2024 Reduced 5.88%
$426B
$3.95 Million 1.85% of portfolio
27,297
Q4 2024 Reduced 4.68%
$204B
$3.91 Million 1.83% of portfolio
25,707
Q4 2024 Reduced 6.15%
$1.99T
$3.56 Million 1.67% of portfolio
16,231
Q4 2024 Reduced 7.53%
$226B
$3.42 Million 1.6% of portfolio
11,806
Q4 2024 Reduced 5.29%
$362B
$3.38 Million 1.59% of portfolio
8,700
Q4 2024 Reduced 8.56%
$556B
$3.19 Million 1.49% of portfolio
10,083
Q4 2024 Added 0.3%
$145B
$3.14 Million 1.47% of portfolio
13,773
Q4 2024 Reduced 6.22%
$223B
$3.06 Million 1.43% of portfolio
27,018
Q4 2024 Reduced 5.98%
$375B
$2.84 Million 1.33% of portfolio
15,985
Q4 2024 Reduced 9.07%
$43.4B
$2.83 Million 1.33% of portfolio
15,951
Q4 2024 Added 53.11%
$140B
$2.76 Million 1.3% of portfolio
12,238
Q4 2024 Reduced 1.35%
$123B
$2.74 Million 1.29% of portfolio
5,645
Q4 2024 Reduced 7.61%
$47.1B
$2.53 Million 1.19% of portfolio
19,330
Q4 2024 Reduced 15.23%
$91.9B
$2.46 Million 1.15% of portfolio
22,812
Q4 2024 Reduced 16.36%
$399B
$2.37 Million 1.11% of portfolio
14,150
Q4 2024 Reduced 4.73%
$471B
$2.35 Million 1.1% of portfolio
4,648
Q4 2024 Reduced 13.01%
$411B
$2.09 Million 0.98% of portfolio
12,521
Q4 2024 Reduced 8.75%
$137B
$2.07 Million 0.97% of portfolio
17,127
Q4 2024 Reduced 3.2%
$238B
$2.07 Million 0.97% of portfolio
20,826
Q4 2024 Reduced 11.49%
$1.31T
$2.03 Million 0.95% of portfolio
3,436
Q4 2024 Added 33.75%
$681B
$1.97 Million 0.92% of portfolio
4,337
Q4 2024 Reduced 2.65%
$139B
$1.94 Million 0.91% of portfolio
27,024
Q4 2024 Reduced 12.1%
$106B
$1.87 Million 0.88% of portfolio
10,849
Q4 2024 Added 3.53%
$66.5B
$1.83 Million 0.86% of portfolio
14,754
Q4 2024 Reduced 10.78%
$53.2B
$1.81 Million 0.85% of portfolio
12,900
Q4 2024 Reduced 13.15%
$300B
$1.61 Million 0.76% of portfolio
25,937
Q4 2024 Reduced 2.97%
$202B
$1.45 Million 0.68% of portfolio
4,877
Q4 2024 Reduced 13.62%
$293B
$1.2 Million 0.56% of portfolio
8,930
Q4 2024 Added 16.84%
$21.2B
$1.11 Million 0.52% of portfolio
9,792
Q4 2024 Added 4.77%
$79.2B
$918,000 0.43% of portfolio
3,960
Q4 2024 Added 900.0%
$745B
$763,000 0.36% of portfolio
1,891
Q4 2024 Added 11.56%
$474B
$680,000 0.32% of portfolio
1
Q2 2017 New
$339B
$619,000 0.29% of portfolio
14,096
Q4 2024 Reduced 27.58%
$63.2B
$574,000 0.27% of portfolio
17,795
Q2 2024 Added 0.39%
$1.01T
$487,000 0.23% of portfolio
2,560
Q4 2024 Added 19.63%
$147B
$483,000 0.23% of portfolio
18,239
Q4 2024 Reduced 10.56%
$240B
$472,000 0.22% of portfolio
4,857
Q4 2024 Reduced 8.06%
$17.9B
$460,000 0.22% of portfolio
2,836
Q4 2024 Reduced 9.19%
$45.7B
$450,000 0.21% of portfolio
8,361
Q4 2024 Reduced 23.86%
$87.7B
$455,000 0.21% of portfolio
7,626
Q4 2024 Reduced 24.13%
$143B
$432,000 0.2% of portfolio
1,201
Q4 2024 Reduced 13.29%

Summary

  • Portfolio
  • No. of Stocks 101
  • Current Value $213 Million
  • Prior Value $209 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 24, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 14 stocks
  • Additional Purchases 22 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 55 stocks
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