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 Market Cap. of $200 Billions or more

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%
$400B
$10 Million 3.18% of portfolio
57,872
Q3 2024 Added 7.24%
$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%
$381B
$5.53 Million 1.75% of portfolio
34,129
Q3 2024 Added 6.06%
$211B
$5.41 Million 1.71% of portfolio
31,800
Q3 2024 Reduced 1.54%
$204B
$4.04 Million 1.28% of portfolio
24,634
Q3 2024 Reduced 7.07%
$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%
$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%
$443B
$1.9 Million 0.6% of portfolio
16,172
Q3 2024 Added 65.16%
$597B
$1.79 Million 0.57% of portfolio
3,878
Q3 2024 Added 28.5%
$711B
$1.67 Million 0.53% of portfolio
7,915
Q3 2024 Added 57.51%
$1.17T
$1.28 Million 0.41% of portfolio
7,715
Q3 2024 Reduced 1.91%
$756B
$1.06 Million 0.34% of portfolio
1,200
Q3 2024 New
$252B
$1.05 Million 0.33% of portfolio
12,945
Q3 2024 Added 86.39%
$207B
$895,000 0.28% of portfolio
1,447
Q3 2024 Reduced 4.36%
$406B
$741,000 0.23% of portfolio
1,829
Q3 2024 Reduced 0.81%
$1.37T
$515,000 0.16% of portfolio
900
Q3 2024 Added 350.0%
$524B
$488,000 0.15% of portfolio
1,776
Q4 2023 Added 27.68%
$272B
$471,000 0.15% of portfolio
6,550
Q3 2024 Added 61.73%
$228B
$438,000 0.14% of portfolio
1,240
Q4 2023 Added 37.02%
$246B
$431,000 0.14% of portfolio
8,095
Q3 2024 Reduced 0.92%
$205B
$405,000 0.13% of portfolio
4,211
Q3 2024 Added 2,252.51%
$424B
$335,000 0.11% of portfolio
378
Q3 2024 Reduced 10.85%
$227B
$343,000 0.11% of portfolio
1,264
Q3 2024 Reduced 3.07%
$356B
$312,000 0.1% of portfolio
7,857
Q3 2024 Reduced 1.26%
$272B
$189,000 0.06% of portfolio
3,347
Q1 2024 Reduced 16.47%
$216B
$192,000 0.06% of portfolio
632
Q2 2024 Reduced 12.71%
$462B
$170,000 0.05% of portfolio
1,000
Q4 2023 Reduced 21.57%
$282B
$166,000 0.05% of portfolio
1,129
Q4 2023 Added 9.72%
$277B
$113,000 0.04% of portfolio
550
Q2 2017 New
$344B
$139,000 0.04% of portfolio
505
Q1 2024 Reduced 6.48%
$208B
$108,000 0.03% of portfolio
208
Q3 2024 Added 31.65%
$223B
$72,000 0.02% of portfolio
80
Q3 2020 New
$226B
$11,000 0.0% of portfolio
100
Q2 2022 Reduced 84.62%

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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