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
$175B
$1.39 Million 0.46% of portfolio
61,025
Q4 2024 Reduced 2.13%
$454B
$1.33 Million 0.44% of portfolio
12,392
Q4 2024 Reduced 23.37%
$224B
$1.34 Million 0.44% of portfolio
8,003
Q4 2024 Added 8.1%
$275B
$1.08 Million 0.35% of portfolio
11,945
Q4 2024 Reduced 7.72%
$20.5B
$1.02 Million 0.34% of portfolio
5,596
Q4 2024 Reduced 4.24%
$192B
$1.01 Million 0.33% of portfolio
2,780
Q4 2024 Reduced 15.24%
$55.9B
$923,000 0.3% of portfolio
2,695
Q4 2024 Reduced 0.74%
$80.3B
$860,000 0.28% of portfolio
5,277
Q4 2023 Reduced 0.57%
$149B
$805,000 0.26% of portfolio
3,530
Q4 2024 Reduced 12.41%
$144B
$788,000 0.26% of portfolio
29,683
Q4 2024 Reduced 11.88%
$34B
$765,000 0.25% of portfolio
3,250
Q4 2021 Reduced 14.47%
$189B
$723,000 0.24% of portfolio
4,710
Q1 2024 Reduced 1.05%
$224B
$740,000 0.24% of portfolio
1,422
Q4 2024 Reduced 1.73%
$417B
$711,000 0.23% of portfolio
1,829
Q3 2024 Reduced 0.81%
$52.3B
$633,000 0.21% of portfolio
600
Q4 2024 Reduced 3.23%
$25.5B
$592,000 0.19% of portfolio
5,650
Q3 2023 Reduced 5.04%
$206B
$535,000 0.18% of portfolio
1,025
Q2 2024 Reduced 8.89%
$569B
$560,000 0.18% of portfolio
1,776
Q4 2023 Added 27.68%
$1.6T
$527,000 0.17% of portfolio
900
Q3 2024 Added 350.0%
$70.9B
$517,000 0.17% of portfolio
11,513
Q4 2024 Added 25,484.44%
$5.89B
$507,000 0.17% of portfolio
17,640
Q2 2024 Reduced 8.65%
$37.1B
$509,000 0.17% of portfolio
2,250
Q4 2023 Added 114.29%
$70.5B
$515,000 0.17% of portfolio
2,196
Q2 2024 Reduced 6.39%
$43.5B
$498,000 0.16% of portfolio
6,735
Q3 2024 Added 45.31%
$256B
$479,000 0.16% of portfolio
8,095
Q3 2024 Reduced 0.92%
$82.5B
$443,000 0.15% of portfolio
1,200
Q3 2020 New
$12.8B
$460,000 0.15% of portfolio
5,730
Q3 2024 New
$243B
$436,000 0.14% of portfolio
1,240
Q4 2023 Added 37.02%
$125B
$418,000 0.14% of portfolio
1,260
Q1 2024 Reduced 0.47%
$113B
$395,000 0.13% of portfolio
1,860
Q3 2023 Reduced 15.84%
$276B
$389,000 0.13% of portfolio
6,250
Q4 2024 Reduced 4.58%
$70.2B
$402,000 0.13% of portfolio
8,405
Q4 2024 Reduced 4.16%
$58B
$320,000 0.11% of portfolio
1,760
Q4 2024 Added 100.0%
$462B
$346,000 0.11% of portfolio
378
Q3 2024 Reduced 10.85%
$380B
$346,000 0.11% of portfolio
7,857
Q3 2024 Reduced 1.26%
$177B
$296,000 0.1% of portfolio
1,575
Q4 2024 Reduced 4.55%
$237B
$280,000 0.09% of portfolio
944
Q4 2024 Reduced 25.32%
$151B
$267,000 0.09% of portfolio
7,117
Q4 2024 Reduced 1.39%
$17.8B
$276,000 0.09% of portfolio
575
Q4 2023 Reduced 6.66%
$163B
$251,000 0.08% of portfolio
400
Q3 2023 Reduced 6.1%
$34.5B
$257,000 0.08% of portfolio
2,781
Q4 2024 Reduced 3.47%
$138B
$256,000 0.08% of portfolio
1,135
Q4 2023 Added 51.33%
$156B
$237,000 0.08% of portfolio
960
Q1 2023 Reduced 9.43%
$61.5B
$235,000 0.08% of portfolio
12,004
Q4 2018 Added 23.75%
$202B
$246,000 0.08% of portfolio
2,211
Q4 2024 Reduced 47.49%
$16.9B
$204,000 0.07% of portfolio
1,200
Q3 2020 Reduced 25.0%
$78.5B
$207,000 0.07% of portfolio
820
Q2 2024 Reduced 4.65%
$78.4B
$227,000 0.07% of portfolio
11,350
Q4 2024 Reduced 49.44%
$45.5B
$212,000 0.07% of portfolio
3,925
Q4 2024 Reduced 11.3%

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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