Hall Laurie J Trustee Portfolio Holdings

Hall Laurie J Trustee

  • $316 Million
  • Q3 2024

Hall Laurie J Trustee has filed its 13F form on October 08, 2024 for Q3 2024 where it was disclosed a total value porftolio of $316 Million distributed in 487 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $26.7M, Apple Inc. with a value of $14M, Nvidia Corp with a value of $11.1M, Stryker Corp with a value of $10.5M, and Procter & Gamble CO with a value of $10M.

Examining the 13F form we can see an increase of $28.4M in the current position value, from $287M to 316M.

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

Portfolio value $316 Million
Technology: $89.1 Million
Healthcare: $65.5 Million
Industrials: $47.1 Million
Consumer Defensive: $26.9 Million
ETFs: $22 Million
Communication Services: $18.4 Million
Financial Services: $18.1 Million
Consumer Cyclical: $13.8 Million
Other: $8.44 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$152B
$230,000 0.07% of portfolio
2,720
Q2 2024 Reduced 8.42%
$16.9B
$212,000 0.07% of portfolio
1,200
Q3 2020 Reduced 25.0%
$141B
$235,000 0.07% of portfolio
1,135
Q4 2023 Added 51.33%
$80.8B
$215,000 0.07% of portfolio
820
Q2 2024 Reduced 4.65%
$57.9B
$180,000 0.06% of portfolio
725
Q3 2024 Reduced 6.45%
$98.3B
$183,000 0.06% of portfolio
2,065
Q2 2024 Reduced 94.64%
$245B
$189,000 0.06% of portfolio
3,347
Q1 2024 Reduced 16.47%
$18.1B
$176,000 0.06% of portfolio
4,632
Q3 2024 Added 115.44%
$103B
$189,000 0.06% of portfolio
92
Q3 2024 Reduced 5.15%
$217B
$192,000 0.06% of portfolio
632
Q2 2024 Reduced 12.71%
$34.5B
$191,000 0.06% of portfolio
3,500
Q3 2024 Added 443.48%
$37.5B
$198,000 0.06% of portfolio
770
Q3 2024 Added 156.67%
$50.7B
$193,000 0.06% of portfolio
12,004
Q4 2018 Added 23.75%
$92.8B
$164,000 0.05% of portfolio
430
Q2 2021 Added 186.67%
$458B
$170,000 0.05% of portfolio
1,000
Q4 2023 Reduced 21.57%
$300B
$166,000 0.05% of portfolio
1,129
Q4 2023 Added 9.72%
$7.94B
$164,000 0.05% of portfolio
4,000
Q3 2024 New
$93.9B
$173,000 0.05% of portfolio
2,350
Q2 2023 Reduced 24.19%
$38.8B
$128,000 0.04% of portfolio
540
Q4 2022 Reduced 3.57%
$77.8B
$113,000 0.04% of portfolio
1,090
Q1 2024 Reduced 49.3%
$278B
$113,000 0.04% of portfolio
550
Q2 2017 New
$90.4B
$116,000 0.04% of portfolio
110
Q3 2024 New
$175B
$116,000 0.04% of portfolio
955
Q3 2024 Added 11.05%
$173B
$127,000 0.04% of portfolio
1,960
Q1 2021 Reduced 50.0%
$20.6B
$133,000 0.04% of portfolio
1,625
Q3 2024 Added 160.0%
$57.3B
$139,000 0.04% of portfolio
250
Q2 2024 Reduced 3.85%
$49.8B
$129,000 0.04% of portfolio
680
Q2 2017 New
$295B
$139,000 0.04% of portfolio
505
Q1 2024 Reduced 6.48%
$5.29B
$112,000 0.04% of portfolio
540
Q3 2024 New
$29.2B
$99,000 0.03% of portfolio
750
Q1 2018 Reduced 6.25%
$45B
$84,000 0.03% of portfolio
840
Q2 2024 Added 2,000.0%
$37.9B
$104,000 0.03% of portfolio
1,058
Q3 2020 New
$62.7B
$93,000 0.03% of portfolio
3,200
Q4 2017 New
$137B
$82,000 0.03% of portfolio
778
Q3 2024 New
$43.7B
$109,000 0.03% of portfolio
1,856
Q3 2024 Added 259.69%
$70.7B
$84,000 0.03% of portfolio
597
Q2 2022 Reduced 20.08%
$40.9B
$94,000 0.03% of portfolio
2,075
Q4 2023 Reduced 33.17%
$28.2B
$104,000 0.03% of portfolio
325
Q2 2023 Reduced 17.72%
$72B
$81,000 0.03% of portfolio
70
Q2 2024 Reduced 22.22%
$14.4B
$79,000 0.03% of portfolio
210
Q4 2023 New
$41.4B
$93,000 0.03% of portfolio
892
Q3 2024 Added 869.57%
$84.6B
$96,000 0.03% of portfolio
387
Q3 2024 New
$18.1B
$109,000 0.03% of portfolio
1,300
Q2 2023 Reduced 54.39%
$224B
$108,000 0.03% of portfolio
208
Q3 2024 Added 31.65%
$40.5B
$85,000 0.03% of portfolio
575
Q4 2023 New
$14.1B
$101,000 0.03% of portfolio
9,060
Q1 2023 Reduced 9.94%
$47.4B
$84,000 0.03% of portfolio
355
Q4 2023 New
$97.8B
$82,000 0.03% of portfolio
600
Q3 2024 Reduced 58.62%
$49.4B
$101,000 0.03% of portfolio
745
Q4 2023 New

Summary

  • Portfolio
  • No. of Stocks 487
  • Current Value $316 Million
  • Prior Value $287 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 08, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 22 stocks
  • Additional Purchases 56 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 35 stocks
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