Hall Laurie J Trustee Portfolio Holdings

Hall Laurie J Trustee

  • $316 Million
  • Q3 2024

Hall Laurie J Trustee has filed its 13F form on October 08, 2024 for Q3 2024 where it was disclosed a total value porftolio of $316 Million distributed in 487 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $26.7M, Apple Inc. with a value of $14M, Nvidia Corp with a value of $11.1M, Stryker Corp with a value of $10.5M, and Procter & Gamble CO with a value of $10M.

Examining the 13F form we can see an increase of $28.4M in the current position value, from $287M to 316M.

Below you can find more details about Hall Laurie J Trustee portfolio as well as his latest detailed transactions.

Portfolio value $316 Million
Technology: $89.1 Million
Healthcare: $65.5 Million
Industrials: $47.1 Million
Consumer Defensive: $26.9 Million
ETFs: $22 Million
Communication Services: $18.4 Million
Financial Services: $18.1 Million
Consumer Cyclical: $13.8 Million
Other: $8.44 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.27T
$26.7 Million 8.47% of portfolio
62,146
Q3 2024 Added 6.31%
$4.15T
$14 Million 4.43% of portfolio
59,942
Q3 2024 Reduced 1.41%
$349B
$11.1 Million 3.52% of portfolio
91,344
Q3 2024 Reduced 19.63%
$140B
$10.5 Million 3.32% of portfolio
29,037
Q2 2024 Reduced 0.9%
$400B
$10 Million 3.18% of portfolio
57,872
Q3 2024 Added 7.24%
$0
$9.59 Million 3.04% of portfolio
33,870
Q2 2024 Reduced 0.05%
$58.1B
$8.15 Million 2.58% of portfolio
101,290
Q3 2024 Added 1.55%
$145B
$7.23 Million 2.29% of portfolio
35,793
Q2 2024 Reduced 0.98%
$201B
$7.24 Million 2.29% of portfolio
63,462
Q3 2024 Added 0.68%
$511B
$7.21 Million 2.28% of portfolio
14,602
Q3 2024 Added 0.24%
$1.2T
$7.01 Million 2.22% of portfolio
41,930
Q3 2024 Reduced 0.65%
$201B
$6.81 Million 2.16% of portfolio
30,779
Q3 2024 Added 7.64%
$143B
$6.31 Million 2.0% of portfolio
53,653
Q3 2024 Reduced 0.21%
$42.6B
$5.78 Million 1.83% of portfolio
88,659
Q3 2024 Added 0.24%
$168B
$5.73 Million 1.82% of portfolio
20,604
Q3 2024 Added 0.68%
$112B
$5.68 Million 1.8% of portfolio
24,692
Q3 2024 Added 5.06%
$84.3B
$5.45 Million 1.73% of portfolio
26,235
Q3 2024 Reduced 0.38%
$85.5B
$5.4 Million 1.71% of portfolio
15,586
Q3 2024 Added 16.11%
$211B
$5.41 Million 1.71% of portfolio
31,800
Q3 2024 Reduced 1.54%
$123B
$4.74 Million 1.5% of portfolio
17,130
Q3 2024 Added 6.0%
$33.7B
$4.75 Million 1.5% of portfolio
17,685
Q3 2024 Added 0.31%
$21.3B
$4.47 Million 1.42% of portfolio
33,090
Q3 2024 Added 1.86%
$10.4B
$4.18 Million 1.33% of portfolio
26,110
Q3 2024 Added 0.44%
$8.76B
$4.12 Million 1.31% of portfolio
74,025
Q3 2024 Reduced 0.52%
$204B
$4.04 Million 1.28% of portfolio
24,634
Q3 2024 Reduced 7.07%
$108B
$3.97 Million 1.26% of portfolio
44,060
Q2 2024 Added 0.1%
$145B
$3.43 Million 1.09% of portfolio
52,743
Q3 2024 Reduced 2.02%
$79.5B
$3.31 Million 1.05% of portfolio
18,410
Q3 2024 Reduced 0.24%
$212B
$3.17 Million 1.0% of portfolio
27,552
Q3 2024 Reduced 0.14%
$318B
$3.09 Million 0.98% of portfolio
15,670
Q2 2024 Reduced 0.38%
$72.1B
$2.89 Million 0.91% of portfolio
21,118
Q3 2024 Added 7.37%
$65.7B
$2.78 Million 0.88% of portfolio
9,325
Q3 2024 Added 16.2%
$252B
$2.74 Million 0.87% of portfolio
24,084
Q3 2024 Reduced 0.82%
$2.33T
$2.74 Million 0.87% of portfolio
14,730
Q3 2024 Added 7.28%
$64.7B
$2.72 Million 0.86% of portfolio
11,287
Q3 2024 Added 0.04%
$69.8B
$2.65 Million 0.84% of portfolio
22,607
Q3 2024 Reduced 20.07%
$19.6B
$2.56 Million 0.81% of portfolio
31,130
Q3 2024 Added 3.87%
$0
$2.47 Million 0.78% of portfolio
4,295
Q3 2024 Added 0.19%
Ul Solutions Inc
-
$2.42 Million 0.77% of portfolio
-
Q3 2024 Added 0.08%
$39.3B
$2.38 Million 0.75% of portfolio
30,473
Q2 2024 Reduced 3.05%
$10B
$2.32 Million 0.73% of portfolio
24,190
Q3 2024 Added 15.85%
$88B
$2.27 Million 0.72% of portfolio
47,895
Q3 2024 Added 3.36%
$105B
$2.21 Million 0.7% of portfolio
4,760
Q3 2024 Added 3.37%
$141B
$2 Million 0.63% of portfolio
6,195
Q2 2024 Reduced 5.85%
$0
$1.96 Million 0.62% of portfolio
23,425
Q3 2024 Reduced 1.68%
$0
$1.91 Million 0.61% of portfolio
36,188
Q4 2023 Reduced 0.13%
Veralto Corp
-
$1.93 Million 0.61% of portfolio
-
Q3 2024 Added 24.08%
$83.8B
$1.92 Million 0.61% of portfolio
3,033
Q1 2023 Reduced 4.41%
$443B
$1.9 Million 0.6% of portfolio
16,172
Q3 2024 Added 65.16%

Summary

  • Portfolio
  • No. of Stocks 487
  • Current Value $316 Million
  • Prior Value $287 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 08, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 22 stocks
  • Additional Purchases 56 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 35 stocks
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