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CIK: 0001388382
Total reported value
$321.6M
$321.6M
252 檔
20.3%
At the close of Q1 2024, Hall Laurie J Trustee disclosed equity holdings valued at approximately $321.6M, spread across 252 reported holdings.
During Q1 2024, Hall Laurie J Trustee's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, SYK, NVDA) accounted for 20.3% of total reported equity market value during Q1 2024.
Showing top 200 holdings (of 252 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 8.88% | -0.81% | -1.89% | |
| 2 | SYK | Stryker CORP | Stock-Healthcare | 3.69% | -0.47% | -0.91% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 3.68% | -0.38% | -2.95% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 3.63% | +0.01% | -0.85% | |
| 5 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.10% | +0.05% | -0.07% | |
| 6 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.09% | -0.36% | -0.72% | |
| 7 | AMAT | Applied Materials Inc | Stock-Tech | 2.63% | +3.27% | -0.92% | |
| 8 | ABT | Abbott Laboratories | Stock-Healthcare | 2.49% | -0.50% | +0.10% | |
| 9 | MA | Mastercard Inc - A | Stock-Financials | 2.47% | -0.22% | -0.74% | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.47% | -0.57% | -2.15% | |
| 11 | CARR | Carrier Global CORP | Stock-Industrials | 2.04% | +0.31% | -0.98% | |
| 12 | PEP | Pepsico Inc | Stock-Consumer Staples | 2.00% | -0.31% | -0.35% | |
| 13 | WM | Waste Management Inc | Stock-Industrials | 1.98% | -0.30% | -0.43% | |
| 14 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.92% | -0.49% | +9.87% | |
| 15 | IBM | Intl Business Machines CORP | Stock-Tech | 1.90% | +0.05% | +3.41% | |
| 16 | AMD | Advanced Micro Devices | Stock-Tech | 1.87% | +1.69% | -7.01% | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.86% | -0.24% | -2.88% | |
| 18 | APH | Amphenol Corp-cl A | Stock-Tech | 1.81% | +0.56% | +0.48% | |
| 19 | ROK | Rockwell Automation Inc | Stock-Industrials | 1.80% | +0.49% | -0.87% | |
| 20 | DHR | Danaher CORP | Stock-Healthcare | 1.77% | -0.16% | +1.80% | |
| 21 | CI | THE Cigna Group | Stock-Healthcare | 1.72% | -0.11% | -1.11% | |
| 22 | CVS | Cvs Health CORP | Stock-Healthcare | 1.69% | — | +0.45% | |
| 23 | ADI | Analog Devices Inc | Stock-Tech | 1.65% | +0.03% | -1.42% | |
| 24 | XYL | Xylem Inc | Stock-Industrials | 1.49% | -0.16% | +0.91% | |
| 25 | ADP | Automatic Data Processing | Stock-Tech | 1.42% | -0.06% | -0.03% | |
| 26 | MDT | Medtronic plc | Stock-Healthcare | 1.35% | — | +0.28% | |
| 27 | CNI | Canadian Natl Railway Co | Stock-Industrials | 1.34% | — | +0.49% | |
| 28 | ATR | Aptargroup Inc | Stock-Healthcare | 1.33% | -0.14% | +2.17% | |
| 29 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 1.28% | — | +3.87% | |
| 30 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.22% | -0.03% | -9.11% | |
| 31 | NYT | New York Times Co-a | Stock-Comm Services | 1.14% | -0.43% | +0.55% | |
| 32 | FISV | Fiserv Inc | Stock-Other | 1.04% | — | +2.50% | |
| 33 | ABBV | Abbvie Inc | Stock-Healthcare | 1.01% | +0.02% | -14.97% | |
| 34 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.97% | — | +1.60% | |
| 35 | UL | Unilever PLC | Stock-Consumer Staples | 0.97% | — | -2.51% | |
| 36 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.94% | -0.13% | -0.50% | |
| 37 | SYY | Sysco CORP | Stock-Consumer Staples | 0.90% | +0.02% | -2.33% | |
| 38 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.88% | — | -2.34% | |
| 39 | MMM | 3m Co | Stock-Industrials | 0.79% | -0.03% | -7.44% | |
| 40 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.78% | +0.02% | — | |
| 41 | APD | Air Products & Chemicals Inc | Stock-Materials | 0.70% | -0.09% | -0.06% | |
| 42 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 0.68% | -0.01% | +1428.33% | |
| 43 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.67% | -0.04% | — | |
| 44 | AMGN | Amgen Inc | Stock-Healthcare | 0.66% | -0.07% | -7.71% | |
| 45 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.64% | -0.01% | — | |
| 46 | EMR | Emerson Electric Co | Stock-Industrials | 0.61% | -0.02% | -2.23% | |
| 47 | PH | Parker Hannifin CORP | Stock-Industrials | 0.59% | -0.15% | — | |
| 48 | PCAR | Paccar Inc | Stock-Industrials | 0.58% | -0.05% | — | |
| 49 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.54% | -0.01% | +7.23% | |
| 50 | CCK | Crown Holdings Inc | Stock-Consumer Disc | 0.53% | +0.03% | +1.95% |
According to official SEC Form 13F filings, Hall Laurie J Trustee reported a total U.S. public equity portfolio value of $321.6M across 252 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
During Q1 2024, Hall Laurie J Trustee's top holdings by market value included MSFT (8.9%)、SYK (3.7%)、NVDA (3.7%). The largest single position, MSFT, represented 8.9% of total portfolio value.
In Q1 2024, Hall Laurie J Trustee 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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