Hall Laurie J Trustee Portfolio Holdings

Hall Laurie J Trustee

  • $287 Million
  • Q2 2024

Hall Laurie J Trustee has filed its 13F form on July 22, 2024 for Q2 2024 where it was disclosed a total value porftolio of $287 Million distributed in 463 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $26.1M, Nvidia Corp with a value of $14M, Apple Inc. with a value of $12.8M, Stryker Corp with a value of $9.88M, and Vanguard Total Stock Market Et with a value of $9.06M.

Examining the 13F form we can see an increase of $3.3M in the current position value, from $284M to 287M.

Below you can find more details about Hall Laurie J Trustee portfolio as well as his latest detailed transactions.

Portfolio value $287 Million
Technology: $89.2 Million
Healthcare: $58.5 Million
Industrials: $41.1 Million
Consumer Defensive: $23.6 Million
ETFs: $20.8 Million
Communication Services: $17.5 Million
Financial Services: $13.3 Million
Consumer Cyclical: $12.4 Million
Other: $5.73 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.17T
$26.1 Million 9.1% of portfolio
58,459
Q2 2024 Reduced 2.44%
$282B
$14 Million 4.89% of portfolio
113,650
Q2 2024 Added 882.54%
$3.5T
$12.8 Million 4.46% of portfolio
60,797
Q2 2024 Added 1.14%
$125B
$9.88 Million 3.44% of portfolio
29,037
Q2 2024 Reduced 0.9%
$0
$9.06 Million 3.15% of portfolio
33,870
Q2 2024 Reduced 0.05%
$401B
$8.9 Million 3.1% of portfolio
53,963
Q2 2024 Reduced 0.18%
$178B
$8.45 Million 2.94% of portfolio
35,793
Q2 2024 Reduced 0.98%
$1.03T
$7.74 Million 2.7% of portfolio
42,205
Q2 2024 Reduced 8.28%
$184B
$6.55 Million 2.28% of portfolio
63,032
Q2 2024 Added 1.53%
$418B
$6.43 Million 2.24% of portfolio
14,567
Q2 2024 Reduced 0.05%
$55.8B
$6.29 Million 2.19% of portfolio
99,740
Q2 2024 Added 0.28%
$38B
$5.96 Million 2.07% of portfolio
88,444
Q2 2024 Added 98.14%
$130B
$5.92 Million 2.06% of portfolio
53,768
Q2 2024 Added 0.02%
$80.8B
$5.62 Million 1.96% of portfolio
26,335
Q2 2024 Reduced 0.17%
$116B
$5.36 Million 1.87% of portfolio
23,502
Q2 2024 Reduced 0.61%
$238B
$5.33 Million 1.85% of portfolio
32,296
Q2 2024 Reduced 0.6%
$172B
$4.95 Million 1.72% of portfolio
28,594
Q2 2024 Added 1.0%
$32B
$4.85 Million 1.69% of portfolio
17,630
Q2 2024 Added 0.2%
$420B
$4.7 Million 1.64% of portfolio
32,179
Q2 2024 Reduced 3.84%
$105B
$4.44 Million 1.54% of portfolio
13,423
Q1 2024 Reduced 1.11%
$25.4B
$4.41 Million 1.53% of portfolio
32,487
Q2 2024 Reduced 0.76%
$226B
$4.3 Million 1.5% of portfolio
26,509
Q2 2024 Reduced 9.78%
$105B
$3.86 Million 1.34% of portfolio
16,160
Q1 2024 Reduced 0.03%
$8.91B
$3.81 Million 1.33% of portfolio
74,410
Q2 2024 Reduced 0.6%
$9.58B
$3.66 Million 1.27% of portfolio
25,995
Q2 2024 Reduced 0.61%
$105B
$3.47 Million 1.21% of portfolio
44,060
Q2 2024 Added 0.1%
$78.3B
$3.34 Million 1.16% of portfolio
28,282
Q2 2024 Reduced 1.99%
$317B
$3.01 Million 1.05% of portfolio
24,284
Q2 2024 Reduced 7.87%
$154B
$2.96 Million 1.03% of portfolio
53,833
Q2 2024 Reduced 1.37%
$237B
$2.94 Million 1.02% of portfolio
27,592
Q2 2024 Reduced 0.24%
$79.5B
$2.75 Million 0.96% of portfolio
18,455
Q2 2024 Reduced 0.05%
$327B
$2.69 Million 0.94% of portfolio
15,670
Q2 2024 Reduced 0.38%
$67.7B
$2.64 Million 0.92% of portfolio
11,282
Q2 2024 Added 1.26%
$1.86T
$2.65 Million 0.92% of portfolio
13,730
Q2 2024 Reduced 0.44%
$0
$2.33 Million 0.81% of portfolio
4,287
Q2 2024 Added 1.06%
$36.9B
$2.18 Million 0.76% of portfolio
30,473
Q2 2024 Reduced 3.05%
$127B
$2.16 Million 0.75% of portfolio
4,605
Q2 2024 Added 0.44%
$19B
$2.13 Million 0.74% of portfolio
29,970
Q2 2024 Added 2,297.6%
$89.2B
$2.13 Million 0.74% of portfolio
46,340
Q2 2024 New
$57.9B
$2.07 Million 0.72% of portfolio
8,025
Q2 2024 Reduced 1.59%
Ul Solutions Inc
-
$2.07 Million 0.72% of portfolio
-
Q2 2024 New
$70.3B
$2.01 Million 0.7% of portfolio
19,668
Q2 2024 Reduced 6.66%
$179B
$1.94 Million 0.67% of portfolio
6,195
Q2 2024 Reduced 5.85%
$0
$1.87 Million 0.65% of portfolio
23,825
Q2 2024 Reduced 0.42%
$0
$1.79 Million 0.62% of portfolio
36,188
Q4 2023 Reduced 0.13%
$69.1B
$1.68 Million 0.59% of portfolio
15,275
Q2 2024 Reduced 0.65%
$10.3B
$1.55 Million 0.54% of portfolio
20,880
Q2 2024 Added 9.58%
$0
$1.52 Million 0.53% of portfolio
25,214
Q1 2024 Added 7.23%
$71.2B
$1.53 Million 0.53% of portfolio
3,033
Q1 2023 Reduced 4.41%

Summary

  • Portfolio
  • No. of Stocks 463
  • Current Value $287 Million
  • Prior Value $284 Million
  • Filing
  • Period Q2 2024
  • Filing Date July 22, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 7 stocks
  • Additional Purchases 18 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 66 stocks
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