Hall Laurie J Trustee Portfolio Holdings

Hall Laurie J Trustee

  • $305 Million
  • Q4 2024

Hall Laurie J Trustee has filed its 13F form on January 16, 2025 for Q4 2024 where it was disclosed a total value porftolio of $305 Million distributed in 469 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $25.7M, Apple Inc. with a value of $15M, Nvidia Corp with a value of $12.2M, Stryker Corp with a value of $10.4M, and Vanguard Total Stock Market Et with a value of $9.78M.

Examining the 13F form we can see an decrease of $10.9M in the current position value, from $316M to 305M.

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

Portfolio value $305 Million
Technology: $87.9 Million
Healthcare: $59.8 Million
Industrials: $43.1 Million
Consumer Defensive: $26.2 Million
ETFs: $21.9 Million
Communication Services: $19.8 Million
Financial Services: $18.4 Million
Consumer Cyclical: $14 Million
Other: $7 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.05T
$25.7 Million 8.44% of portfolio
60,973
Q4 2024 Reduced 1.89%
$3.66T
$15 Million 4.94% of portfolio
60,092
Q4 2024 Added 0.25%
$324B
$12.2 Million 4.02% of portfolio
91,102
Q4 2024 Reduced 0.26%
$148B
$10.4 Million 3.43% of portfolio
29,022
Q4 2024 Reduced 0.05%
$398B
$9.7 Million 3.18% of portfolio
57,872
Q3 2024 Added 7.24%
$1.14T
$7.88 Million 2.59% of portfolio
41,372
Q4 2024 Reduced 1.33%
$537B
$7.76 Million 2.55% of portfolio
14,737
Q4 2024 Added 0.92%
$226B
$7.3 Million 2.4% of portfolio
64,543
Q4 2024 Added 1.7%
$226B
$6.78 Million 2.22% of portfolio
30,829
Q4 2024 Added 0.16%
$53.7B
$6.65 Million 2.18% of portfolio
97,355
Q4 2024 Reduced 3.88%
$145B
$6.52 Million 2.14% of portfolio
53,965
Q4 2024 Added 0.58%
$41.5B
$6.24 Million 2.05% of portfolio
89,819
Q4 2024 Added 1.31%
$155B
$5.82 Million 1.91% of portfolio
35,793
Q2 2024 Reduced 0.98%
$106B
$5.33 Million 1.75% of portfolio
25,077
Q4 2024 Added 1.56%
$92.3B
$5.32 Million 1.75% of portfolio
26,355
Q4 2024 Added 0.46%
$31B
$5.08 Million 1.67% of portfolio
17,780
Q4 2024 Added 0.54%
$151B
$4.97 Million 1.63% of portfolio
21,669
Q4 2024 Added 5.17%
$400B
$4.86 Million 1.6% of portfolio
33,619
Q4 2024 Reduced 1.49%
$199B
$4.77 Million 1.57% of portfolio
31,382
Q4 2024 Reduced 1.31%
$87.5B
$4.3 Million 1.41% of portfolio
15,586
Q3 2024 Added 16.11%
$9.35B
$4.09 Million 1.34% of portfolio
26,010
Q4 2024 Reduced 0.38%
$23.6B
$3.84 Million 1.26% of portfolio
33,135
Q4 2024 Added 0.14%
$8.08B
$3.76 Million 1.23% of portfolio
72,130
Q4 2024 Reduced 2.56%
$79.5B
$3.76 Million 1.23% of portfolio
18,285
Q4 2024 Reduced 0.68%
$120B
$3.62 Million 1.19% of portfolio
45,350
Q4 2024 Added 2.93%
$19.6B
$3.49 Million 1.14% of portfolio
45,725
Q4 2024 Added 46.88%
$2.33T
$3.23 Million 1.06% of portfolio
14,730
Q3 2024 Added 7.28%
$95.8B
$3.12 Million 1.02% of portfolio
68,740
Q4 2024 Added 43.52%
$148B
$2.95 Million 0.97% of portfolio
51,995
Q4 2024 Reduced 1.42%
$174B
$2.89 Million 0.95% of portfolio
23,884
Q4 2024 Reduced 3.04%
$337B
$2.76 Million 0.9% of portfolio
15,510
Q4 2024 Reduced 1.02%
$229B
$2.65 Million 0.87% of portfolio
27,215
Q4 2024 Reduced 1.22%
$65.6B
$2.65 Million 0.87% of portfolio
11,662
Q4 2024 Added 3.32%
$82.8B
$2.61 Million 0.86% of portfolio
20,193
Q4 2024 Reduced 4.38%
$68.9B
$2.62 Million 0.86% of portfolio
9,025
Q4 2024 Reduced 3.22%
$221B
$2.33 Million 0.77% of portfolio
23,454
Q4 2024 Reduced 2.62%
$237B
$2.26 Million 0.74% of portfolio
18,000
Q3 2024 New
$36B
$2.25 Million 0.74% of portfolio
29,408
Q4 2024 Reduced 3.49%
$10.4B
$2.1 Million 0.69% of portfolio
25,425
Q4 2024 Added 5.11%
$120B
$2.07 Million 0.68% of portfolio
5,143
Q4 2024 Added 8.05%
$87.9B
$1.93 Million 0.63% of portfolio
3,033
Q1 2023 Reduced 4.41%
$73.5B
$1.86 Million 0.61% of portfolio
14,976
Q4 2024 Reduced 0.83%
$614B
$1.72 Million 0.57% of portfolio
3,803
Q4 2024 Reduced 1.93%
$36.5B
$1.71 Million 0.56% of portfolio
17,379
Q4 2024 Reduced 0.43%
$809B
$1.67 Million 0.55% of portfolio
6,960
Q4 2024 Reduced 12.07%
$157B
$1.6 Million 0.52% of portfolio
6,120
Q4 2024 Reduced 1.21%
$68.9B
$1.45 Million 0.48% of portfolio
14,262
Q4 2024 Reduced 36.91%
$1.11T
$1.42 Million 0.47% of portfolio
7,515
Q4 2024 Reduced 2.59%
$36.9B
$1.39 Million 0.46% of portfolio
13,371
Q1 2023 Added 50.0%

Summary

  • Portfolio
  • No. of Stocks 469
  • Current Value $305 Million
  • Prior Value $316 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 16, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 2 stocks
  • Additional Purchases 27 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 70 stocks
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