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CIK: 0001122490
Total reported value
$321.2M
$321.2M
101 檔
18.0%
At the close of Q4 2024, Hall Capital Management Co Inc disclosed equity holdings valued at approximately $321.2M, spread across 101 reported holdings.
During Q4 2024, Hall Capital Management Co Inc's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 7.05% | -1.12% | -3.58% | |
| 2 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 6.00% | -0.68% | +22.72% | |
| 3 | VO | Vanguard Mid-cap ETF | ETF-Other | 4.77% | +0.11% | +1.43% | |
| 4 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 4.73% | -0.54% | -3.58% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 4.37% | -0.51% | -4.45% | |
| 6 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 3.76% | -0.40% | -23.96% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.14% | -0.33% | -2.60% | |
| 8 | WMT | Walmart Inc | Stock-Consumer Staples | 2.69% | -0.69% | -10.56% | |
| 9 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 2.59% | -0.28% | +4.13% | |
| 10 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.49% | -0.35% | -2.43% | |
| 11 | ADP | Automatic Data Processing | Stock-Tech | 2.47% | -0.10% | -3.83% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.28% | -0.77% | -7.70% | |
| 13 | XLE | Ss Energy Select Sector | ETF-Other | 1.96% | -0.62% | +3.28% | |
| 14 | WM | Waste Management Inc | Stock-Industrials | 1.91% | -0.29% | -5.88% | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.84% | -0.12% | -4.68% | |
| 16 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.82% | -0.36% | -6.15% | |
| 17 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.66% | -0.36% | -7.53% | |
| 18 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.60% | -0.26% | -5.29% | |
| 19 | HD | Home Depot Inc | Stock-Consumer Disc | 1.58% | -0.09% | -8.56% | |
| 20 | V | Visa Inc-class A Shares | Stock-Financials | 1.49% | -0.13% | +0.30% | |
| 21 | UNP | Union Pacific CORP | Stock-Industrials | 1.47% | -0.20% | -6.22% | |
| 22 | ABT | Abbott Laboratories | Stock-Healthcare | 1.43% | -0.18% | -5.98% | |
| 23 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.33% | -0.05% | +0.81% | |
| 24 | ABBV | Abbvie Inc | Stock-Healthcare | 1.33% | +0.04% | -9.07% | |
| 25 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 1.32% | -0.25% | +53.11% | |
| 26 | HON | Honeywell International Inc | Stock-Industrials | 1.29% | -0.96% | EXIT | |
| 27 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.28% | -0.17% | -7.61% | |
| 28 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.20% | +0.74% | +3.19% | |
| 29 | SMH | Vaneck Semiconductor ETF | ETF-Other | 1.20% | +0.13% | -0.33% | |
| 30 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.18% | -0.02% | -15.23% | |
| 31 | DUK | Duke Energy CORP | Stock-Utilities | 1.15% | -0.15% | -16.36% | |
| 32 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 1.11% | -0.09% | +2.56% | |
| 33 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.11% | -0.11% | -4.73% | |
| 34 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.10% | — | -13.01% | |
| 35 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.05% | -0.07% | +4.72% | |
| 36 | ORCL | Oracle CORP | Stock-Tech | 0.97% | -0.15% | -8.75% | |
| 37 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.97% | — | -11.49% | |
| 38 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.97% | -0.15% | -3.20% | |
| 39 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.94% | -0.13% | +33.75% | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.92% | -0.11% | -2.65% | |
| 41 | NEE | Nextera Energy Inc | Stock-Utilities | 0.90% | -0.21% | -12.10% | |
| 42 | BX | Blackstone Inc | Stock-Financials | 0.87% | -0.45% | +3.53% | |
| 43 | EMR | Emerson Electric Co | Stock-Industrials | 0.85% | -0.14% | -10.78% | |
| 44 | PAYX | Paychex Inc | Stock-Tech | 0.84% | -0.04% | -13.15% | |
| 45 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.75% | -0.13% | -2.97% | |
| 46 | AXP | American Express Co | Stock-Financials | 0.68% | -0.08% | -13.62% | |
| 47 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.61% | -0.35% | +3.85% | |
| 48 | NVDA | Nvidia CORP | Stock-Tech | 0.56% | -0.12% | +16.84% | |
| 49 | TROW | T Rowe Price Group Inc | Stock-Financials | 0.52% | -0.34% | EXIT | |
| 50 | VB | Vanguard Small-cap ETF | ETF-Other | 0.50% | +0.59% | +9.13% |
According to official SEC Form 13F filings, Hall Capital Management Co Inc reported a total U.S. public equity portfolio value of $321.2M across 101 disclosed positions in Q4 2024.
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In terms of portfolio concentration, the top 5 core holdings (including MSFT, VCIT, VO) accounted for 18.0% of total reported equity market value during Q4 2024.
During Q4 2024, Hall Capital Management Co Inc's top holdings by market value included MSFT (7.0%)、VCIT (6.0%)、VO (4.8%). The largest single position, MSFT, represented 7.0% of total portfolio value.
In Q4 2024, Hall Capital Management Co Inc made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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