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CIK: 0001388382
Total reported value
$321.6M
$321.6M
262 檔
22.5%
In Q3 2024, Hall Laurie J Trustee's U.S. equity holdings reached a combined market value of $321.6M, distributed across 262 disclosed stock positions.
In Q3 2024, Hall Laurie J Trustee displayed an active expansion posture, initiating 4 new positions and adding to 29 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 262 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 8.47% | -0.81% | +6.31% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 4.43% | +0.01% | -1.41% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 3.52% | -0.38% | -19.63% | |
| 4 | SYK | Stryker CORP | Stock-Healthcare | 3.32% | -0.47% | — | |
| 5 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.18% | -0.36% | +7.24% | |
| 6 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.04% | +0.05% | — | |
| 7 | CARR | Carrier Global CORP | Stock-Industrials | 2.58% | +0.31% | +1.55% | |
| 8 | ABT | Abbott Laboratories | Stock-Healthcare | 2.29% | -0.50% | +0.68% | |
| 9 | AMAT | Applied Materials Inc | Stock-Tech | 2.29% | +3.27% | — | |
| 10 | MA | Mastercard Inc - A | Stock-Financials | 2.28% | -0.22% | +0.24% | |
| 11 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.22% | -0.57% | -0.65% | |
| 12 | IBM | Intl Business Machines CORP | Stock-Tech | 2.16% | +0.05% | +7.64% | |
| 13 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 2.00% | -0.49% | -0.21% | |
| 14 | APH | Amphenol Corp-cl A | Stock-Tech | 1.83% | +0.56% | +0.24% | |
| 15 | DHR | Danaher CORP | Stock-Healthcare | 1.82% | -0.16% | +0.68% | |
| 16 | ADI | Analog Devices Inc | Stock-Tech | 1.80% | +0.03% | +5.06% | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.75% | -0.24% | +6.06% | |
| 18 | WM | Waste Management Inc | Stock-Industrials | 1.73% | -0.30% | -0.38% | |
| 19 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.71% | -0.31% | -1.54% | |
| 20 | CI | THE Cigna Group | Stock-Healthcare | 1.71% | -0.11% | +16.11% | |
| 21 | ROK | Rockwell Automation Inc | Stock-Industrials | 1.50% | +0.49% | +0.31% | |
| 22 | ADP | Automatic Data Processing | Stock-Tech | 1.50% | -0.06% | +6.00% | |
| 23 | XYL | Xylem Inc | Stock-Industrials | 1.42% | -0.16% | +1.86% | |
| 24 | ATR | Aptargroup Inc | Stock-Healthcare | 1.33% | -0.14% | +0.44% | |
| 25 | NYT | New York Times Co-a | Stock-Comm Services | 1.31% | -0.43% | -0.52% | |
| 26 | AMD | Advanced Micro Devices | Stock-Tech | 1.28% | +1.69% | -7.07% | |
| 27 | MDT | Medtronic plc | Stock-Healthcare | 1.26% | — | — | |
| 28 | UL | Unilever PLC | Stock-Consumer Staples | 1.09% | — | -2.02% | |
| 29 | FISV | Fiserv Inc | Stock-Other | 1.05% | — | -0.24% | |
| 30 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.00% | -0.13% | -0.14% | |
| 31 | ABBV | Abbvie Inc | Stock-Healthcare | 0.98% | +0.02% | — | |
| 32 | MMM | 3m Co | Stock-Industrials | 0.91% | -0.03% | +7.37% | |
| 33 | APD | Air Products & Chemicals Inc | Stock-Materials | 0.88% | -0.09% | +16.20% | |
| 34 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.87% | — | +7.28% | |
| 35 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.87% | -0.03% | -0.82% | |
| 36 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.86% | — | +0.04% | |
| 37 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.84% | — | -20.07% | |
| 38 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.81% | -1.17% | EXIT | |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.78% | +0.02% | +0.19% | |
| 40 | ULS | Ul Solutions Inc - Class A | Stock-Industrials | 0.77% | +0.10% | +0.08% | |
| 41 | SYY | Sysco CORP | Stock-Consumer Staples | 0.75% | +0.02% | — | |
| 42 | CCK | Crown Holdings Inc | Stock-Consumer Disc | 0.73% | +0.03% | +15.85% | |
| 43 | RELX | Relx PLC - Spon Adr | Stock-Industrials | 0.72% | -1.11% | EXIT | |
| 44 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 0.70% | -0.01% | +3.37% | |
| 45 | AMGN | Amgen Inc | Stock-Healthcare | 0.63% | -0.07% | — | |
| 46 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.62% | -0.04% | -1.68% | |
| 47 | VLTO | Veralto CORP | Stock-Industrials | 0.61% | +0.04% | +24.08% | |
| 48 | PH | Parker Hannifin CORP | Stock-Industrials | 0.61% | -0.15% | — | |
| 49 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.61% | -0.01% | — | |
| 50 | XOM | Exxon Mobil CORP | Stock-Energy | 0.60% | -0.14% | +65.16% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MS | Morgan Stanley | +0.6% | NEW | New buy |
| 2 | IBM | Intl Business Machines CORP | +0.4% | +7.64% | Add |
| 3 | CARR | Carrier Global CORP | +0.4% | +1.55% | Add |
| 4 | LLY | Eli Lilly & Co | +0.3% | NEW | New buy |
| 5 | CAT | Caterpillar Inc | +0.3% | +156.25% | Add |
| 6 | UNP | Union Pacific CORP | +0.2% | +283.81% | Add |
| 7 | MMM | 3m Co | +0.2% | +7.37% | Add |
| 8 | XOM | Exxon Mobil CORP | +0.2% | +65.16% | Add |
| 9 | SWK | Stanley Black & Decker Inc | +0.2% | NEW | New buy |
| 10 | CCK | Crown Holdings Inc | +0.2% | +15.85% | Add |
| 11 | JPM | Jpmorgan Chase & Co | +0.2% | +57.51% | Add |
| 12 | CI | THE Cigna Group | +0.2% | +16.11% | Add |
| 13 | WMT | Walmart Inc | +0.2% | +86.39% | Add |
| 14 | ADP | Automatic Data Processing | +0.2% | +6.00% | Add |
| 15 | APD | Air Products & Chemicals Inc | +0.2% | +16.20% | Add |
| 16 | VLTO | Veralto CORP | +0.2% | +24.08% | Add |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +28.50% | Add |
| 18 | STT | State Street CORP | +0.1% | +22.87% | Add |
| 19 | META | Meta Platforms Inc-class A | +0.1% | +350.00% | Add |
| 20 | DIS | Walt Disney Co/the | +0.1% | +2252.51% | Add |
| 21 | JNJ | Johnson & Johnson | +0.1% | +6.06% | Add |
| 22 | FISV | Fiserv Inc | +0.1% | -0.24% | Trim |
| 23 | PG | Procter & Gamble Co/the | +0.1% | +7.24% | Add |
| 24 | PH | Parker Hannifin CORP | +0.1% | — | Unchanged |
| 25 | BNY | Bank Of New York Mellon CORP | +0.1% | +90.66% | Add |
| 26 | CMCSA | Comcast Corp-class A | +0.1% | +493.02% | Add |
| 27 | MPC | Marathon Petroleum CORP | +0.1% | NEW | New buy |
| 28 | MKC | Mccormick & Co-non Vtg Shrs | +0.1% | +3.87% | Add |
| 29 | ATR | Aptargroup Inc | +0.1% | +0.44% | Add |
| 30 | UL | Unilever PLC | +0.1% | -2.02% | Trim |
| 31 | MDT | Medtronic plc | +0.1% | — | Unchanged |
| 32 | ULS | Ul Solutions Inc - Class A | +0.1% | +0.08% | Add |
| 33 | MA | Mastercard Inc - A | 0% | +0.24% | Add |
| 34 | DHR | Danaher CORP | 0% | +0.68% | Add |
| 35 | ABBV | Abbvie Inc | 0% | — | Unchanged |
| 36 | ABT | Abbott Laboratories | 0% | +0.68% | Add |
| 37 | NYT | New York Times Co-a | 0% | -0.52% | Trim |
| 38 | NVS | Novartis Ag-sponsored Adr | 0% | -0.14% | Trim |
| 39 | AAPL | Apple Inc | 0% | -1.41% | Trim |
| 40 | TJX | Tjx Companies Inc | -0.1% | -0.21% | Trim |
| 41 | ADI | Analog Devices Inc | -0.1% | +5.06% | Add |
| 42 | VTI | Vanguard Total Stock Mkt ETF | -0.1% | — | Unchanged |
| 43 | SYK | Stryker CORP | -0.1% | — | Unchanged |
| 44 | MRK | Merck & Co. Inc. | -0.2% | -0.82% | Trim |
| 45 | AMD | Advanced Micro Devices | -0.2% | -7.07% | Trim |
| 46 | CNI | Canadian Natl Railway Co | -0.3% | -20.07% | Trim |
| 47 | GOOG | Alphabet Inc-cl C | -0.5% | -0.65% | Trim |
| 48 | MSFT | Microsoft CORP | -0.6% | +6.31% | Add |
| 49 | AMAT | Applied Materials Inc | -0.7% | — | Unchanged |
| 50 | NVDA | Nvidia CORP | -1.4% | -19.63% | Trim |
According to official SEC Form 13F filings, Hall Laurie J Trustee reported a total U.S. public equity portfolio value of $321.6M across 262 disclosed positions in Q3 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.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, AAPL, NVDA) accounted for 22.5% of total reported equity market value during Q3 2024.
Top New Position Initiated
MS
市值: $1.9M
Top Position Liquidated / Trimmed
NVDA
前期市值: $14.0M
During Q3 2024, Hall Laurie J Trustee's top holdings by market value included MSFT (8.5%)、AAPL (4.4%)、NVDA (3.5%). The largest single position, MSFT, represented 8.5% of total portfolio value.
In Q3 2024, Hall Laurie J Trustee made 44 total portfolio adjustments, initiating 4 new buys, adding to 29 positions, trimming 11 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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