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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$113B
$15,000 0.0% of portfolio
150
Q3 2024 Reduced 25.0%
$73.3B
$2,000 0.0% of portfolio
45
Q3 2024 Reduced 98.19%
$43.6B
$11,000 0.0% of portfolio
128
Q3 2024 New
$43.4B
$9,000 0.0% of portfolio
619
Q3 2024 New
$24.4B
$7,000 0.0% of portfolio
400
Q2 2019 Reduced 88.57%
$55.6B
$10,000 0.0% of portfolio
350
Q2 2024 Reduced 22.22%
$24.8B
$4,000 0.0% of portfolio
50
Q3 2021 New
$40.4B
$1,000 0.0% of portfolio
50
Q1 2021 New
$15.4B
$13,000 0.0% of portfolio
130
Q3 2020 Reduced 30.11%
$21.4B
$7,000 0.0% of portfolio
110
Q4 2021 New
$25.7B
$3,000 0.0% of portfolio
50
Q2 2017 New
$38.6B
$13,000 0.0% of portfolio
170
Q3 2020 Reduced 27.97%

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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