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
$73.6B
$99,000 0.03% of portfolio
1,090
Q1 2024 Reduced 49.3%
$35.6B
$102,000 0.03% of portfolio
1,600
Q4 2024 New
$17.6B
$105,000 0.03% of portfolio
1,449
Q4 2024 Reduced 10.83%
$38.2B
$106,000 0.03% of portfolio
540
Q4 2022 Reduced 3.57%
$74.2B
$100,000 0.03% of portfolio
3,200
Q4 2017 New
$43.6B
$98,000 0.03% of portfolio
2,075
Q4 2023 Reduced 33.17%
$77.9B
$83,000 0.03% of portfolio
70
Q2 2024 Reduced 22.22%
$39.8B
$83,000 0.03% of portfolio
892
Q3 2024 Added 869.57%
$0
$101,000 0.03% of portfolio
1,100
Q1 2023 New
$73.7B
$78,000 0.03% of portfolio
110
Q3 2024 New
$29B
$90,000 0.03% of portfolio
750
Q1 2018 Reduced 6.25%
$203B
$92,000 0.03% of portfolio
208
Q3 2024 Added 31.65%
$222B
$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%
$88.4B
$78,000 0.03% of portfolio
425
Q4 2024 Reduced 34.62%
$45.2B
$77,000 0.03% of portfolio
575
Q4 2023 New
$62.6B
$77,000 0.03% of portfolio
24
Q4 2023 Reduced 45.45%
$166B
$72,000 0.02% of portfolio
145
Q3 2021 New
$57.6B
$49,000 0.02% of portfolio
1,280
Q2 2017 New
$11.9B
$52,000 0.02% of portfolio
400
Q3 2021 New
$34.1B
$46,000 0.02% of portfolio
1,400
Q3 2023 Reduced 15.15%
$16.6B
$48,000 0.02% of portfolio
1,253
Q1 2024 Reduced 28.52%
$84.7B
$72,000 0.02% of portfolio
480
Q4 2023 New
$96.9B
$75,000 0.02% of portfolio
600
Q3 2024 Reduced 58.62%
$21.8B
$51,000 0.02% of portfolio
609
Q1 2024 Reduced 24.16%
$62.1B
$62,000 0.02% of portfolio
270
Q1 2023 Reduced 33.33%
$37.4B
$46,000 0.02% of portfolio
242
Q1 2023 Reduced 65.03%
$30.5B
$51,000 0.02% of portfolio
2,400
Q4 2024 Reduced 9.43%
$158B
$63,000 0.02% of portfolio
900
Q1 2024 Added 57.89%
$51.8B
$49,000 0.02% of portfolio
140
Q4 2021 Reduced 24.32%
$68.2B
$58,000 0.02% of portfolio
460
Q4 2024 Reduced 22.95%
$6.26B
$59,000 0.02% of portfolio
1,750
Q4 2021 Reduced 36.36%
Six Flags Entertainment Corp New
-
$67,000 0.02% of portfolio
-
Q3 2024 New
$164B
$50,000 0.02% of portfolio
1,256
Q3 2024 Added 25.6%
$45.4B
$57,000 0.02% of portfolio
1,002
Q4 2024 Reduced 46.01%
$69.3B
$34,000 0.01% of portfolio
420
Q1 2022 Reduced 21.5%
$140B
$42,000 0.01% of portfolio
100
Q1 2018 New
$902M
$25,000 0.01% of portfolio
600
Q3 2023 New
$13.7B
$34,000 0.01% of portfolio
2,712
Q1 2024 Reduced 1.77%
$0
$40,000 0.01% of portfolio
900
Q1 2022 Reduced 35.71%
$23.2B
$20,000 0.01% of portfolio
800
Q3 2023 New
$28.1B
$18,000 0.01% of portfolio
350
Q2 2024 Reduced 30.0%
$0
$39,000 0.01% of portfolio
500
Q2 2017 New
$121B
$29,000 0.01% of portfolio
510
Q4 2024 Reduced 16.39%
$23.2B
$24,000 0.01% of portfolio
224
Q1 2022 Reduced 86.82%
$61.7B
$32,000 0.01% of portfolio
600
Q4 2019 Reduced 45.45%
$15.6B
$45,000 0.01% of portfolio
300
Q2 2017 New
$9.04B
$22,000 0.01% of portfolio
315
Q1 2023 Reduced 29.21%
$4.01B
$17,000 0.01% of portfolio
950
Q1 2023 Reduced 15.18%

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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