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CIK: 0001122490
Total reported value
$321.2M
$321.2M
94 檔
21.5%
In Q2 2025, Hall Capital Management Co Inc's U.S. equity holdings reached a combined market value of $321.2M, distributed across 94 disclosed stock positions.
During Q2 2025, 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 | 7.83% | -1.12% | -0.02% | |
| 2 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 7.04% | -0.68% | +7.92% | |
| 3 | VO | Vanguard Mid-cap ETF | ETF-Other | 4.99% | +0.11% | +0.53% | |
| 4 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 4.81% | -0.28% | +56.04% | |
| 5 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 4.56% | -0.54% | +5.93% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.65% | -0.33% | +0.57% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 3.56% | -0.51% | +2.58% | |
| 8 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 3.16% | -0.40% | -2.48% | |
| 9 | WMT | Walmart Inc | Stock-Consumer Staples | 2.54% | -0.69% | +0.38% | |
| 10 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.47% | -0.35% | +0.34% | |
| 11 | ADP | Automatic Data Processing | Stock-Tech | 2.22% | -0.10% | -0.29% | |
| 12 | XLE | Ss Energy Select Sector | ETF-Other | 2.04% | -0.62% | +2.62% | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.01% | -0.77% | +2.25% | |
| 14 | WM | Waste Management Inc | Stock-Industrials | 2.00% | -0.29% | -0.41% | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.88% | -0.12% | +1.04% | |
| 16 | ABT | Abbott Laboratories | Stock-Healthcare | 1.58% | -0.18% | -0.70% | |
| 17 | V | Visa Inc-class A Shares | Stock-Financials | 1.54% | -0.13% | +1.22% | |
| 18 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.53% | -0.36% | +1.10% | |
| 19 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.53% | -0.36% | +2.28% | |
| 20 | SMH | Vaneck Semiconductor ETF | ETF-Other | 1.52% | +0.13% | +0.29% | |
| 21 | ORCL | Oracle CORP | Stock-Tech | 1.48% | -0.15% | +0.85% | |
| 22 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.47% | -0.26% | +0.09% | |
| 23 | UNP | Union Pacific CORP | Stock-Industrials | 1.40% | -0.20% | +1.59% | |
| 24 | HD | Home Depot Inc | Stock-Consumer Disc | 1.38% | -0.09% | +0.37% | |
| 25 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 1.35% | -0.25% | +2.79% | |
| 26 | ABBV | Abbvie Inc | Stock-Healthcare | 1.26% | +0.04% | +0.93% | |
| 27 | HON | Honeywell International Inc | Stock-Industrials | 1.24% | -0.96% | EXIT | |
| 28 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.20% | -0.17% | +1.75% | |
| 29 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 1.19% | -0.09% | +11.53% | |
| 30 | DUK | Duke Energy CORP | Stock-Utilities | 1.18% | -0.15% | +0.99% | |
| 31 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.12% | -0.02% | +0.95% | |
| 32 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.10% | -0.13% | +1.24% | |
| 33 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.08% | +0.74% | -0.01% | |
| 34 | XLF | Ss Financial Select Sector | ETF-Other | 0.99% | -0.66% | +14.19% | |
| 35 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.98% | -0.11% | +2.80% | |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.91% | -0.11% | +0.34% | |
| 37 | AXP | American Express Co | Stock-Financials | 0.90% | -0.08% | +2.80% | |
| 38 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.90% | -0.15% | -2.17% | |
| 39 | EMR | Emerson Electric Co | Stock-Industrials | 0.87% | -0.14% | +0.81% | |
| 40 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.87% | -0.15% | +1.55% | |
| 41 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.84% | -0.05% | -15.59% | |
| 42 | NEE | Nextera Energy Inc | Stock-Utilities | 0.83% | -0.21% | +5.41% | |
| 43 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.77% | -0.07% | -0.46% | |
| 44 | BX | Blackstone Inc | Stock-Financials | 0.76% | -0.45% | +4.29% | |
| 45 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.69% | -0.13% | +2.99% | |
| 46 | VB | Vanguard Small-cap ETF | ETF-Other | 0.62% | +0.59% | +0.88% | |
| 47 | NVDA | Nvidia CORP | Stock-Tech | 0.60% | -0.12% | +2.84% | |
| 48 | VCR | Vanguard Consumer Discre ETF | ETF-Other | 0.55% | -0.38% | +19.06% | |
| 49 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.49% | -0.35% | -1.29% | |
| 50 | AVGO | Broadcom Inc | Stock-Tech | 0.49% | -0.13% | +4.26% |
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 94 disclosed positions in Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including MSFT, VCIT, VO) accounted for 21.5% of total reported equity market value during Q2 2025.
During Q2 2025, Hall Capital Management Co Inc's top holdings by market value included MSFT (7.8%)、VCIT (7.0%)、VO (5.0%). The largest single position, MSFT, represented 7.8% of total portfolio value.
In Q2 2025, 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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