Hall Capital Management CO Inc Portfolio Holdings

Hall Capital Management CO Inc

  • $213 Million
  • Q4 2024

Hall Capital Management CO Inc has filed its 13F form on February 24, 2025 for Q4 2024 where it was disclosed a total value porftolio of $213 Million distributed in 101 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $15.1M, Vanguard Intermediate Term Cor with a value of $12.9M, Vanguard Mid Cap ETF with a value of $10.2M, Ishares Trust Ishares 1 5 Year with a value of $10.1M, and Apple Inc. with a value of $9.37M.

Examining the 13F form we can see an increase of $4.01M in the current position value, from $209M to 213M.

Below you can find more details about Hall Capital Management CO Inc portfolio as well as his latest detailed transactions.

Portfolio value $213 Million
ETFs: $69.2 Million
Technology: $28.9 Million
Industrials: $23.5 Million
Consumer Defensive: $23.4 Million
Healthcare: $19.4 Million
Financial Services: $18.2 Million
Consumer Cyclical: $14.6 Million
Communication Services: $8.05 Million
Other: $8.16 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.91T
$15.1 Million 7.08% of portfolio
35,846
Q4 2024 Reduced 3.58%
$0
$12.9 Million 6.02% of portfolio
160,153
Q4 2024 Added 22.72%
$0
$10.2 Million 4.79% of portfolio
38,741
Q4 2024 Added 1.43%
$0
$10.1 Million 4.75% of portfolio
195,934
Q4 2024 Reduced 3.58%
$3.6T
$9.37 Million 4.39% of portfolio
37,426
Q4 2024 Reduced 4.45%
$0
$8.05 Million 3.77% of portfolio
158,774
Q4 2024 Reduced 23.96%
$728B
$6.72 Million 3.15% of portfolio
28,039
Q4 2024 Reduced 2.6%
$232B
$5.78 Million 2.71% of portfolio
63,920
Q4 2024 Reduced 10.56%
$0
$5.55 Million 2.6% of portfolio
96,676
Q4 2024 Added 4.13%
$415B
$5.34 Million 2.5% of portfolio
5,832
Q4 2024 Reduced 2.43%
$127B
$5.3 Million 2.48% of portfolio
18,106
Q4 2024 Reduced 3.83%
$969B
$4.88 Million 2.29% of portfolio
25,793
Q4 2024 Reduced 7.7%
$0
$4.21 Million 1.97% of portfolio
49,166
Q4 2024 Added 3.28%
$94B
$4.1 Million 1.92% of portfolio
20,307
Q4 2024 Reduced 5.88%
$427B
$3.95 Million 1.85% of portfolio
27,297
Q4 2024 Reduced 4.68%
$206B
$3.91 Million 1.83% of portfolio
25,707
Q4 2024 Reduced 6.15%
$230B
$3.42 Million 1.6% of portfolio
11,806
Q4 2024 Reduced 5.29%
$371B
$3.38 Million 1.59% of portfolio
8,700
Q4 2024 Reduced 8.56%
$572B
$3.19 Million 1.49% of portfolio
10,083
Q4 2024 Added 0.3%
$145B
$3.14 Million 1.47% of portfolio
13,773
Q4 2024 Reduced 6.22%
$230B
$3.06 Million 1.43% of portfolio
27,018
Q4 2024 Reduced 5.98%
$200B
$2.86 Million 1.34% of portfolio
5,498
Q4 2024 Added 0.81%
$358B
$2.84 Million 1.33% of portfolio
15,985
Q4 2024 Reduced 9.07%
$41.7B
$2.83 Million 1.33% of portfolio
15,951
Q4 2024 Added 53.11%
$144B
$2.76 Million 1.3% of portfolio
12,238
Q4 2024 Reduced 1.35%
$116B
$2.74 Million 1.29% of portfolio
5,645
Q4 2024 Reduced 7.61%
$0
$2.57 Million 1.2% of portfolio
10,611
Q4 2024 Reduced 0.33%
$47.4B
$2.53 Million 1.19% of portfolio
19,330
Q4 2024 Reduced 15.23%
$90.6B
$2.46 Million 1.15% of portfolio
22,812
Q4 2024 Reduced 16.36%
$0
$2.4 Million 1.12% of portfolio
13,168
Q4 2024 Added 3.19%
$0
$2.39 Million 1.12% of portfolio
30,382
Q4 2024 Added 2.56%
$400B
$2.37 Million 1.11% of portfolio
14,150
Q4 2024 Reduced 4.73%
$482B
$2.35 Million 1.1% of portfolio
4,648
Q4 2024 Reduced 13.01%
$0
$2.26 Million 1.06% of portfolio
25,356
Q4 2024 Added 4.72%
$393B
$2.09 Million 0.98% of portfolio
12,521
Q4 2024 Reduced 8.75%
$140B
$2.07 Million 0.97% of portfolio
17,127
Q4 2024 Reduced 3.2%
$222B
$2.07 Million 0.97% of portfolio
20,826
Q4 2024 Reduced 11.49%
$1.36T
$2.03 Million 0.95% of portfolio
3,436
Q4 2024 Added 33.75%
$683B
$1.97 Million 0.92% of portfolio
4,337
Q4 2024 Reduced 2.65%
$138B
$1.94 Million 0.91% of portfolio
27,024
Q4 2024 Reduced 12.1%
$102B
$1.87 Million 0.88% of portfolio
10,849
Q4 2024 Added 3.53%
$66.3B
$1.83 Million 0.86% of portfolio
14,754
Q4 2024 Reduced 10.78%
$54.7B
$1.81 Million 0.85% of portfolio
12,900
Q4 2024 Reduced 13.15%
$306B
$1.61 Million 0.76% of portfolio
25,937
Q4 2024 Reduced 2.97%
$203B
$1.45 Million 0.68% of portfolio
4,877
Q4 2024 Reduced 13.62%
$0
$1.3 Million 0.61% of portfolio
6,577
Q4 2024 Added 3.85%
$278B
$1.2 Million 0.56% of portfolio
8,930
Q4 2024 Added 16.84%
$21.4B
$1.11 Million 0.52% of portfolio
9,792
Q4 2024 Added 4.77%
$0
$1.08 Million 0.51% of portfolio
4,493
Q4 2024 Added 9.13%

Summary

  • Portfolio
  • No. of Stocks 101
  • Current Value $213 Million
  • Prior Value $209 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 24, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 14 stocks
  • Additional Purchases 22 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 55 stocks
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