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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$37.3B
$1.71 Million 0.56% of portfolio
17,379
Q4 2024 Reduced 0.43%
$784B
$1.67 Million 0.55% of portfolio
6,960
Q4 2024 Reduced 12.07%
$153B
$1.6 Million 0.52% of portfolio
6,120
Q4 2024 Reduced 1.21%
$0
$1.49 Million 0.49% of portfolio
25,214
Q1 2024 Added 7.23%
$70.8B
$1.45 Million 0.48% of portfolio
14,262
Q4 2024 Reduced 36.91%
$1.22T
$1.42 Million 0.47% of portfolio
7,515
Q4 2024 Reduced 2.59%
$38.6B
$1.39 Million 0.46% of portfolio
13,371
Q1 2023 Added 50.0%
$169B
$1.39 Million 0.46% of portfolio
61,025
Q4 2024 Reduced 2.13%
$445B
$1.33 Million 0.44% of portfolio
12,392
Q4 2024 Reduced 23.37%
$222B
$1.34 Million 0.44% of portfolio
8,003
Q4 2024 Added 8.1%
$0
$1.08 Million 0.35% of portfolio
3,231
Q1 2024 Added 7.31%
$266B
$1.08 Million 0.35% of portfolio
11,945
Q4 2024 Reduced 7.72%
$20.4B
$1.02 Million 0.34% of portfolio
5,596
Q4 2024 Reduced 4.24%
$196B
$1.01 Million 0.33% of portfolio
2,780
Q4 2024 Reduced 15.24%
$0
$944,000 0.31% of portfolio
1,604
Q4 2024 Added 32.34%
$55.5B
$923,000 0.3% of portfolio
2,695
Q4 2024 Reduced 0.74%
$152B
$805,000 0.26% of portfolio
3,530
Q4 2024 Reduced 12.41%
$149B
$788,000 0.26% of portfolio
29,683
Q4 2024 Reduced 11.88%
$33.4B
$765,000 0.25% of portfolio
3,250
Q4 2021 Reduced 14.47%
$194B
$723,000 0.24% of portfolio
4,710
Q1 2024 Reduced 1.05%
$234B
$740,000 0.24% of portfolio
1,422
Q4 2024 Reduced 1.73%
Ge Vernova Inc Corp
-
$688,000 0.23% of portfolio
-
Q4 2024 Added 13.26%
$422B
$711,000 0.23% of portfolio
1,829
Q3 2024 Reduced 0.81%
$53.7B
$633,000 0.21% of portfolio
600
Q4 2024 Reduced 3.23%
$0
$605,000 0.2% of portfolio
4,704
Q4 2017 New
$25.6B
$592,000 0.19% of portfolio
5,650
Q3 2023 Reduced 5.04%
$771B
$540,000 0.18% of portfolio
700
Q4 2024 Reduced 41.67%
$202B
$535,000 0.18% of portfolio
1,025
Q2 2024 Reduced 8.89%
$559B
$560,000 0.18% of portfolio
1,776
Q4 2023 Added 27.68%
$1.55T
$527,000 0.17% of portfolio
900
Q3 2024 Added 350.0%
$74.1B
$517,000 0.17% of portfolio
11,513
Q4 2024 Added 25,484.44%
$6.09B
$507,000 0.17% of portfolio
17,640
Q2 2024 Reduced 8.65%
$36.8B
$509,000 0.17% of portfolio
2,250
Q4 2023 Added 114.29%
$71.3B
$515,000 0.17% of portfolio
2,196
Q2 2024 Reduced 6.39%
$44.8B
$498,000 0.16% of portfolio
6,735
Q3 2024 Added 45.31%
$0
$477,000 0.16% of portfolio
8,316
Q2 2024 Added 8.76%
$249B
$479,000 0.16% of portfolio
8,095
Q3 2024 Reduced 0.92%
$84.1B
$443,000 0.15% of portfolio
1,200
Q3 2020 New
$13B
$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%
$130B
$418,000 0.14% of portfolio
1,260
Q1 2024 Reduced 0.47%
$108B
$395,000 0.13% of portfolio
1,860
Q3 2023 Reduced 15.84%
$275B
$389,000 0.13% of portfolio
6,250
Q4 2024 Reduced 4.58%
$71B
$402,000 0.13% of portfolio
8,405
Q4 2024 Reduced 4.16%
$55.2B
$320,000 0.11% of portfolio
1,760
Q4 2024 Added 100.0%
$434B
$346,000 0.11% of portfolio
378
Q3 2024 Reduced 10.85%
$372B
$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%
Solventum Corp
-
$318,000 0.1% of portfolio
-
Q4 2024 Reduced 11.48%

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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