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
$34.9B
$211,000 0.07% of portfolio
510
Q4 2023 Added 2.62%
$38.6B
$200,000 0.07% of portfolio
2,620
Q4 2024 Reduced 6.56%
$28.9B
$170,000 0.06% of portfolio
770
Q3 2024 Added 156.67%
$54.3B
$170,000 0.06% of portfolio
725
Q3 2024 Reduced 6.45%
$270B
$183,000 0.06% of portfolio
2,602
Q4 2024 Reduced 22.26%
$223B
$176,000 0.06% of portfolio
607
Q4 2024 Reduced 3.96%
$139B
$195,000 0.06% of portfolio
2,720
Q2 2024 Reduced 8.42%
$279B
$169,000 0.06% of portfolio
505
Q1 2024 Reduced 6.48%
$101B
$142,000 0.05% of portfolio
84
Q4 2024 Reduced 8.7%
$72.8B
$140,000 0.05% of portfolio
1,000
Q4 2024 Reduced 33.33%
$403B
$167,000 0.05% of portfolio
1,000
Q4 2023 Reduced 21.57%
$66.8B
$145,000 0.05% of portfolio
1,895
Q4 2024 Reduced 70.9%
$87B
$146,000 0.05% of portfolio
430
Q2 2021 Added 186.67%
$88.6B
$141,000 0.05% of portfolio
2,350
Q2 2023 Reduced 24.19%
$26.5B
$141,000 0.05% of portfolio
3,500
Q3 2024 Added 443.48%
$315B
$164,000 0.05% of portfolio
1,129
Q4 2023 Added 9.72%
$17.4B
$117,000 0.04% of portfolio
3,982
Q4 2024 Reduced 14.03%
$324B
$121,000 0.04% of portfolio
550
Q2 2017 New
$195B
$110,000 0.04% of portfolio
955
Q3 2024 Added 11.05%
$55.5B
$131,000 0.04% of portfolio
680
Q2 2017 New
$5.84B
$110,000 0.04% of portfolio
540
Q3 2024 New
$28.2B
$110,000 0.04% of portfolio
325
Q2 2023 Reduced 17.72%
$8.96B
$124,000 0.04% of portfolio
3,000
Q4 2024 Reduced 25.0%
$61.2B
$130,000 0.04% of portfolio
250
Q2 2024 Reduced 3.85%
$173B
$107,000 0.04% of portfolio
1,960
Q1 2021 Reduced 50.0%
$32.9B
$96,000 0.03% of portfolio
1,058
Q3 2020 New
$50.9B
$91,000 0.03% of portfolio
745
Q4 2023 New
$15.9B
$94,000 0.03% of portfolio
1,300
Q2 2023 Reduced 54.39%
$74.6B
$99,000 0.03% of portfolio
1,090
Q1 2024 Reduced 49.3%
$35.9B
$102,000 0.03% of portfolio
1,600
Q4 2024 New
$15.5B
$105,000 0.03% of portfolio
1,449
Q4 2024 Reduced 10.83%
$35B
$106,000 0.03% of portfolio
540
Q4 2022 Reduced 3.57%
$73.5B
$100,000 0.03% of portfolio
3,200
Q4 2017 New
$40B
$98,000 0.03% of portfolio
2,075
Q4 2023 Reduced 33.17%
$84.1B
$83,000 0.03% of portfolio
70
Q2 2024 Reduced 22.22%
$42.4B
$83,000 0.03% of portfolio
892
Q3 2024 Added 869.57%
$71.3B
$78,000 0.03% of portfolio
110
Q3 2024 New
$26.7B
$90,000 0.03% of portfolio
750
Q1 2018 Reduced 6.25%
$182B
$92,000 0.03% of portfolio
208
Q3 2024 Added 31.65%
$168B
$85,000 0.03% of portfolio
80
Q3 2020 New
$14.1B
$103,000 0.03% of portfolio
9,060
Q1 2023 Reduced 9.94%
$100B
$78,000 0.03% of portfolio
425
Q4 2024 Reduced 34.62%
$36.4B
$77,000 0.03% of portfolio
575
Q4 2023 New
$25.2B
$99,000 0.03% of portfolio
9,382
Q2 2024 Reduced 12.33%
$68.6B
$77,000 0.03% of portfolio
24
Q4 2023 Reduced 45.45%
$160B
$72,000 0.02% of portfolio
145
Q3 2021 New
$56.9B
$49,000 0.02% of portfolio
1,280
Q2 2017 New
$11.3B
$52,000 0.02% of portfolio
400
Q3 2021 New
$29.7B
$46,000 0.02% of portfolio
1,400
Q3 2023 Reduced 15.15%

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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