Hall Capital Management CO Inc Portfolio Holdings

Hall Capital Management CO Inc

  • $215 Million
  • Q1 2025

Hall Capital Management CO Inc has filed its 13F form on May 08, 2025 for Q1 2025 where it was disclosed a total value porftolio of $215 Million distributed in 92 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Intermediate Term Cor with a value of $15.2M, Microsoft Corp with a value of $14M, Vanguard Mid Cap ETF with a value of $10.9M, Ishares Trust Ishares 1 5 Year with a value of $10.1M, and Apple Inc. with a value of $8.9M.

Examining the 13F form we can see an increase of $1.56M in the current position value, from $213M to 215M.

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

Portfolio value $215 Million
ETFs: $75.3 Million
Technology: $26.8 Million
Consumer Defensive: $23.2 Million
Industrials: $22.3 Million
Financial Services: $19.5 Million
Healthcare: $19 Million
Consumer Cyclical: $14.2 Million
Communication Services: $6.8 Million
Other: $7.91 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$284B
$954,000 0.44% of portfolio
8,810
Q1 2025 Reduced 1.34%
$462B
$798,000 0.37% of portfolio
1
Q2 2017 New
$0
$768,000 0.36% of portfolio
1,496
Q2 2022 Reduced 0.6%
$144B
$705,000 0.33% of portfolio
1,895
Q1 2025 Added 57.79%
$0
$678,000 0.32% of portfolio
1,213
Q1 2025 Reduced 2.8%
$81.3B
$671,000 0.31% of portfolio
4,010
Q1 2025 Added 1.26%
$330B
$670,000 0.31% of portfolio
16,066
Q1 2025 Added 13.98%
$0
$606,000 0.28% of portfolio
3,511
Q1 2025 Reduced 20.6%
$210B
$547,000 0.25% of portfolio
6,097
Q1 2025 Reduced 70.72%
$0
$494,000 0.23% of portfolio
5,857
Q1 2025 Reduced 6.32%
$885B
$479,000 0.22% of portfolio
1,852
Q1 2025 Reduced 2.06%
$41.7B
$472,000 0.22% of portfolio
3,005
Q1 2025 Reduced 2.15%
$17.1B
$402,000 0.19% of portfolio
2,731
Q1 2025 Reduced 3.7%
$0
$414,000 0.19% of portfolio
16,566
Q4 2024 New
$97.4B
$383,000 0.18% of portfolio
3,909
Q1 2025 Reduced 6.17%
$0
$362,000 0.17% of portfolio
4,543
Q1 2025 Reduced 0.37%
$0
$371,000 0.17% of portfolio
1,800
Q1 2023 Reduced 10.0%
$111B
$376,000 0.17% of portfolio
4,193
Q1 2025 Reduced 0.59%
$24.8B
$366,000 0.17% of portfolio
1,766
Q1 2025 Added 10.31%
$168B
$349,000 0.16% of portfolio
3,541
Q1 2025 Reduced 3.8%
$51.5B
$341,000 0.16% of portfolio
1,441
Q4 2024 Reduced 4.95%
$379B
$337,000 0.16% of portfolio
644
Q1 2025 Reduced 86.14%
$77.8B
$323,000 0.15% of portfolio
2,200
Q4 2024 Reduced 8.33%
$24.5B
$320,000 0.15% of portfolio
1,875
Q4 2021 Reduced 2.6%
$75.7B
$327,000 0.15% of portfolio
3,495
Q1 2025 Added 3.25%
$99.1B
$332,000 0.15% of portfolio
3,615
Q1 2025 Added 3.37%
$0
$277,000 0.13% of portfolio
1,632
Q4 2024 New
$45.3B
$269,000 0.13% of portfolio
4,798
Q1 2025 Reduced 42.61%
$0
$272,000 0.13% of portfolio
6,700
Q4 2024 New
$140B
$282,000 0.13% of portfolio
1,210
Q1 2025 Reduced 0.82%
$92.9B
$279,000 0.13% of portfolio
4,118
Q1 2025 Reduced 46.0%
$0
$257,000 0.12% of portfolio
1,900
Q1 2024 Reduced 13.64%
$19.2B
$248,000 0.12% of portfolio
6,057
Q1 2025 Reduced 2.13%
$243B
$266,000 0.12% of portfolio
2,391
Q1 2025 Reduced 50.77%
$0
$235,000 0.11% of portfolio
562
Q4 2024 Reduced 23.22%
$0
$218,000 0.1% of portfolio
3,750
Q1 2024 Added 400.0%
$535B
$209,000 0.1% of portfolio
382
Q1 2025 New
$134B
$212,000 0.1% of portfolio
8,394
Q1 2025 Reduced 53.98%
$228B
$201,000 0.09% of portfolio
1,006
Q1 2025 New
J P Morgan Exchange Traded F
-
$0 0.0% of portfolio
-
Q4 2024 New
Blackrock Inc
-
$0 0.0% of portfolio
-
Q1 2025 Added 2.17%

Summary

  • Portfolio
  • No. of Stocks 92
  • Current Value $215 Million
  • Prior Value $213 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 08, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 4 stocks
  • Additional Purchases 43 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 31 stocks
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