Hall Private Wealth Advisors Portfolio Holdings

Hall Private Wealth Advisors

  • $149 Million
  • Q3 2023

Hall Private Wealth Advisors has filed its 13F form on November 14, 2023 for Q3 2023 where it was disclosed a total value porftolio of $149 Million distributed in 39 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $17.8M, Spdr Bloomberg Convertible Sec with a value of $17.5M, Digital Realty Trust, Inc. with a value of $12.6M, Vanguard Information Technolog with a value of $10.5M, and Amazon Com Inc with a value of $10.5M.

Examining the 13F form we can see an decrease of $36.2M in the current position value, from $185M to 149M.

Below you can find more details about Hall Private Wealth Advisors portfolio as well as his latest detailed transactions.

Portfolio value $149 Million
ETFs: $52.4 Million
Technology: $27.8 Million
Real Estate: $21.6 Million
Consumer Defensive: $17.1 Million
Consumer Cyclical: $16.3 Million
Healthcare: $3.91 Million
Communication Services: $3.24 Million
Financial Services: $3.01 Million
Other: $3.4 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.38T
$17.8 Million 11.96% of portfolio
103,933
Q3 2023 Added 31.69%
$0
$17.5 Million 11.79% of portfolio
258,653
Q3 2023 Added 2.53%
$43.7B
$12.6 Million 8.48% of portfolio
104,297
Q3 2023 Added 0.91%
$0
$10.5 Million 7.07% of portfolio
25,367
Q3 2023 Reduced 2.62%
$1.97T
$10.5 Million 7.03% of portfolio
82,285
Q3 2023 Added 0.97%
$376B
$9.37 Million 6.3% of portfolio
16,589
Q3 2023 Added 5.49%
$26.1B
$8.15 Million 5.48% of portfolio
137,107
Q3 2023 Reduced 26.43%
$19.6B
$7.41 Million 4.98% of portfolio
124,580
Q3 2023 Added 5.99%
$0
$6.52 Million 4.38% of portfolio
47,293
Q3 2023 Added 12.12%
$3.33T
$6.23 Million 4.19% of portfolio
19,743
Q3 2023 Reduced 0.52%
$0
$5.41 Million 3.63% of portfolio
111,453
Q3 2023 Reduced 42.07%
$49.5B
$4.69 Million 3.15% of portfolio
377,831
Q3 2023 Added 2.51%
$0
$4.37 Million 2.94% of portfolio
57,494
Q3 2023 Added 6.03%
$0
$4.33 Million 2.91% of portfolio
12,086
Q3 2023 Added 12.09%
$173B
$2.65 Million 1.78% of portfolio
81,652
Q3 2023 Reduced 34.67%
$0
$2.25 Million 1.51% of portfolio
232,655
Q3 2023 Added 44.94%
$105B
$2.03 Million 1.36% of portfolio
25,866
Q3 2023 Reduced 44.95%
$1.01B
$1.88 Million 1.26% of portfolio
786,013
Q3 2023 Reduced 2.03%
$224B
$1.31 Million 0.88% of portfolio
11,792
Q3 2023 Reduced 43.93%
$0
$1.29 Million 0.87% of portfolio
3,857
Q3 2023 Reduced 1.56%
$127B
$1.05 Million 0.71% of portfolio
29,586
Q3 2023 Reduced 58.77%
$0
$1.04 Million 0.7% of portfolio
14,033
Q4 2022 New
$2.32B
$1.02 Million 0.69% of portfolio
34,485
Q3 2023 Reduced 75.62%
$0
$907,000 0.61% of portfolio
12,716
Q3 2023 Reduced 5.8%
$68.9B
$830,000 0.56% of portfolio
1,143
Q2 2023 Added 1.15%
$21.2B
$800,000 0.54% of portfolio
213,943
Q3 2023 Reduced 36.55%
$181B
$596,000 0.4% of portfolio
7,365
Q3 2023 Reduced 2.39%
$352B
$602,000 0.4% of portfolio
1,994
Q1 2023 New
$0
$460,000 0.31% of portfolio
8,402
Q3 2023 Added 24.2%
$225B
$396,000 0.27% of portfolio
9,700
Q3 2023 New
$6.95B
$372,000 0.25% of portfolio
17,500
Q3 2023 Reduced 12.5%
$51.5B
$364,000 0.24% of portfolio
12,726
Q3 2023 Reduced 21.04%
$11.9B
$303,000 0.2% of portfolio
12,500
Q3 2023 Reduced 37.5%
$406B
$290,000 0.19% of portfolio
493
Q3 2023 Reduced 50.3%
$117B
$273,000 0.18% of portfolio
4,938
Q3 2023 Reduced 72.38%
$187B
$258,000 0.17% of portfolio
982
Q3 2023 Reduced 1.5%
$28.7M
$144,000 0.1% of portfolio
19,332
Q3 2023 Reduced 83.56%
$232M
$6,000 0.0% of portfolio
10,000
Q3 2023 New

Summary

  • Portfolio
  • No. of Stocks 39
  • Current Value $149 Million
  • Prior Value $185 Million
  • Filing
  • Period Q3 2023
  • Filing Date November 14, 2023
  • Form Type 13F-HR
  • Activity in Q3 2023
  • New Purchases 2 stocks
  • Additional Purchases 12 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 22 stocks
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