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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$15.5B
$48,000 0.02% of portfolio
1,253
Q1 2024 Reduced 28.52%
$95.6B
$72,000 0.02% of portfolio
480
Q4 2023 New
$85.3B
$75,000 0.02% of portfolio
600
Q3 2024 Reduced 58.62%
$20.5B
$51,000 0.02% of portfolio
609
Q1 2024 Reduced 24.16%
$60.6B
$62,000 0.02% of portfolio
270
Q1 2023 Reduced 33.33%
$33.3B
$46,000 0.02% of portfolio
242
Q1 2023 Reduced 65.03%
$26.2B
$51,000 0.02% of portfolio
2,400
Q4 2024 Reduced 9.43%
$153B
$63,000 0.02% of portfolio
900
Q1 2024 Added 57.89%
$51.7B
$49,000 0.02% of portfolio
140
Q4 2021 Reduced 24.32%
$62.9B
$58,000 0.02% of portfolio
460
Q4 2024 Reduced 22.95%
$6.39B
$59,000 0.02% of portfolio
1,750
Q4 2021 Reduced 36.36%
$181B
$50,000 0.02% of portfolio
1,256
Q3 2024 Added 25.6%
$45.1B
$57,000 0.02% of portfolio
1,002
Q4 2024 Reduced 46.01%
$65.8B
$34,000 0.01% of portfolio
420
Q1 2022 Reduced 21.5%
$144B
$42,000 0.01% of portfolio
100
Q1 2018 New
$733M
$25,000 0.01% of portfolio
600
Q3 2023 New
$21.4B
$20,000 0.01% of portfolio
800
Q3 2023 New
$25.8B
$18,000 0.01% of portfolio
350
Q2 2024 Reduced 30.0%
$122B
$29,000 0.01% of portfolio
510
Q4 2024 Reduced 16.39%
$22B
$24,000 0.01% of portfolio
224
Q1 2022 Reduced 86.82%
$60B
$32,000 0.01% of portfolio
600
Q4 2019 Reduced 45.45%
$15.6B
$45,000 0.01% of portfolio
300
Q2 2017 New
$7.75B
$22,000 0.01% of portfolio
315
Q1 2023 Reduced 29.21%
$3.78B
$17,000 0.01% of portfolio
950
Q1 2023 Reduced 15.18%
$35.4B
$36,000 0.01% of portfolio
400
Q4 2023 Reduced 42.03%
$0
$40,000 0.01% of portfolio
2,000
Q3 2024 Reduced 67.74%
$17.5B
$34,000 0.01% of portfolio
450
Q4 2024 Added 50.0%
$57.1B
$32,000 0.01% of portfolio
240
Q4 2023 Reduced 19.73%
$43.6B
$33,000 0.01% of portfolio
800
Q3 2023 New
$22B
$16,000 0.01% of portfolio
270
Q1 2021 Reduced 45.45%
$8.66B
$21,000 0.01% of portfolio
310
Q4 2024 Reduced 13.89%
$34.6B
$37,000 0.01% of portfolio
160
Q1 2024 New
$76.1B
$37,000 0.01% of portfolio
300
Q4 2023 New
$202B
$21,000 0.01% of portfolio
242
Q3 2023 Added 100.0%
$6.82B
$18,000 0.01% of portfolio
844
Q3 2021 Reduced 3.1%
$16.5B
$19,000 0.01% of portfolio
50
Q2 2024 Reduced 52.38%
$16.6B
$28,000 0.01% of portfolio
60
Q3 2020 Reduced 36.84%
$32.3B
$24,000 0.01% of portfolio
96
Q4 2024 New
$1.57B
$16,000 0.01% of portfolio
800
Q3 2023 New
$22.1B
$27,000 0.01% of portfolio
964
Q4 2024 Reduced 25.39%
$11.7B
$45,000 0.01% of portfolio
314
Q3 2024 New
$9.55B
$1,000 0.0% of portfolio
150
Q2 2024 Reduced 80.0%
$57.6B
$15,000 0.0% of portfolio
380
Q1 2024 Reduced 66.37%
$368B
$8,000 0.0% of portfolio
100
Q2 2022 Reduced 84.62%
$14.7B
$3,000 0.0% of portfolio
50
Q3 2021 New
$1.24B
$0 0.0% of portfolio
50
Q2 2018 New
$131B
$12,000 0.0% of portfolio
135
Q4 2024 Reduced 10.0%
$44.6B
$8,000 0.0% of portfolio
619
Q3 2024 New
$1.04B
$5,000 0.0% of portfolio
316
Q1 2021 Reduced 50.0%

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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