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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$124B
$5.3 Million 2.48% of portfolio
18,106
Q4 2024 Reduced 3.83%
$93.3B
$4.1 Million 1.92% of portfolio
20,307
Q4 2024 Reduced 5.88%
$145B
$3.14 Million 1.47% of portfolio
13,773
Q4 2024 Reduced 6.22%
$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%
$137B
$2.07 Million 0.97% of portfolio
17,127
Q4 2024 Reduced 3.2%
$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%
$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%
$63.2B
$574,000 0.27% of portfolio
17,795
Q2 2024 Added 0.39%
$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%
$183B
$409,000 0.19% of portfolio
3,681
Q4 2024 Reduced 2.64%
$44.8B
$412,000 0.19% of portfolio
3,071
Q4 2024 Reduced 15.98%
$113B
$379,000 0.18% of portfolio
4,166
Q4 2024 Reduced 7.32%
$199B
$368,000 0.17% of portfolio
3,187
Q4 2024 Reduced 28.81%
$54.3B
$338,000 0.16% of portfolio
1,441
Q4 2024 Reduced 4.95%
$122B
$336,000 0.16% of portfolio
4,218
Q4 2024 Added 6.52%
$128B
$328,000 0.15% of portfolio
5,815
Q4 2024 Reduced 3.33%
$24.6B
$317,000 0.15% of portfolio
1,875
Q4 2021 Reduced 2.6%
$104B
$315,000 0.15% of portfolio
6,025
Q1 2024 Reduced 0.82%
$75.4B
$307,000 0.14% of portfolio
3,385
Q4 2024 Reduced 9.73%
$23B
$298,000 0.14% of portfolio
1,601
Q2 2024 Reduced 0.93%
$140B
$301,000 0.14% of portfolio
1,220
Q4 2024 Reduced 1.61%
$20.5B
$270,000 0.13% of portfolio
6,189
Q4 2024 Reduced 26.94%
$84.7B
$283,000 0.13% of portfolio
2,200
Q4 2024 Reduced 8.33%
$97.5B
$287,000 0.13% of portfolio
3,497
Q4 2024 Reduced 16.8%
$185B
$248,000 0.12% of portfolio
6,203
Q4 2024 Reduced 11.65%
$174B
$240,000 0.11% of portfolio
460
Q4 2024 New
$24.6B
$235,000 0.11% of portfolio
2,006
Q4 2024 New
$19.1B
$203,000 0.1% of portfolio
3,960
Q4 2024 New
$179B
$215,000 0.1% of portfolio
595
Q4 2024 New

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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