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
$0
$309,000 0.1% of portfolio
4,000
Q4 2022 Reduced 48.72%
$0
$317,000 0.1% of portfolio
2,699
Q4 2021 Added 12.6%
$198B
$280,000 0.09% of portfolio
944
Q4 2024 Reduced 25.32%
$156B
$267,000 0.09% of portfolio
7,117
Q4 2024 Reduced 1.39%
$16.6B
$276,000 0.09% of portfolio
575
Q4 2023 Reduced 6.66%
$169B
$251,000 0.08% of portfolio
400
Q3 2023 Reduced 6.1%
$34.2B
$257,000 0.08% of portfolio
2,781
Q4 2024 Reduced 3.47%
$141B
$256,000 0.08% of portfolio
1,135
Q4 2023 Added 51.33%
$139B
$237,000 0.08% of portfolio
960
Q1 2023 Reduced 9.43%
$57.8B
$235,000 0.08% of portfolio
12,004
Q4 2018 Added 23.75%
$0
$233,000 0.08% of portfolio
4,630
Q1 2024 New
$180B
$246,000 0.08% of portfolio
2,211
Q4 2024 Reduced 47.49%
$0
$200,000 0.07% of portfolio
2,675
Q4 2023 New
Labcorp Holdings Inc
-
$222,000 0.07% of portfolio
-
Q2 2024 New
Ge Healthcare Technologies Inc Corp
-
$214,000 0.07% of portfolio
-
Q4 2024 Added 13.54%
$13.5B
$204,000 0.07% of portfolio
1,200
Q3 2020 Reduced 25.0%
$98.7B
$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%
$34.6B
$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%
$29.2B
$170,000 0.06% of portfolio
770
Q3 2024 Added 156.67%
$53.8B
$170,000 0.06% of portfolio
725
Q3 2024 Reduced 6.45%
$269B
$183,000 0.06% of portfolio
2,602
Q4 2024 Reduced 22.26%
$221B
$176,000 0.06% of portfolio
607
Q4 2024 Reduced 3.96%
$145B
$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%
$0
$176,000 0.06% of portfolio
2,260
Q4 2022 New
$102B
$142,000 0.05% of portfolio
84
Q4 2024 Reduced 8.7%
$70.4B
$140,000 0.05% of portfolio
1,000
Q4 2024 Reduced 33.33%
$402B
$167,000 0.05% of portfolio
1,000
Q4 2023 Reduced 21.57%
$66.1B
$145,000 0.05% of portfolio
1,895
Q4 2024 Reduced 70.9%
$88.6B
$146,000 0.05% of portfolio
430
Q2 2021 Added 186.67%
$88.1B
$141,000 0.05% of portfolio
2,350
Q2 2023 Reduced 24.19%
$26B
$141,000 0.05% of portfolio
3,500
Q3 2024 Added 443.48%
$307B
$164,000 0.05% of portfolio
1,129
Q4 2023 Added 9.72%
$90.3B
$157,000 0.05% of portfolio
2,065
Q2 2024 Reduced 94.64%
$17.4B
$117,000 0.04% of portfolio
3,982
Q4 2024 Reduced 14.03%
$318B
$121,000 0.04% of portfolio
550
Q2 2017 New
Linde PLC New
-
$126,000 0.04% of portfolio
-
Q3 2023 Reduced 12.79%
$191B
$110,000 0.04% of portfolio
955
Q3 2024 Added 11.05%
$56.1B
$131,000 0.04% of portfolio
680
Q2 2017 New
$5.76B
$110,000 0.04% of portfolio
540
Q3 2024 New
$28.1B
$110,000 0.04% of portfolio
325
Q2 2023 Reduced 17.72%
$9.02B
$124,000 0.04% of portfolio
3,000
Q4 2024 Reduced 25.0%
$60.4B
$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%
$33B
$96,000 0.03% of portfolio
1,058
Q3 2020 New
$49.8B
$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%

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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