CIK: 0001744091
Total reported value
$148.8M
Reporting period: 2023-09-30 · Number of holdings: 39
Hall Private Wealth Advisors disclosed 39 holdings in its latest 13F filing for the period ending 2023-09-30, with total reported value of $148.8M and a quarterly turnover rate of 0.0%.
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Hall Private Wealth Advisors's disclosed holdings carry a Herfindahl concentration index of 0.064 — mathematically equivalent to about 16 equally-sized positions, well below its 39 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.24), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 55% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
No holding changes this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 11.96% | — | +31.69% | |
| 2 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 11.79% | — | +2.53% | |
| 3 | DLR | Digital Realty Trust INC | Stock-Real Estate | 8.48% | — | +0.91% | |
| 4 | VGT | Vanguard Info Tech ETF | ETF-Tech | 7.07% | — | -2.62% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 7.03% | — | +0.97% | |
| 6 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 6.30% | — | +5.49% | |
| 7 | IRM | Iron Mountain INC | Stock-Real Estate | 5.48% | — | -26.43% | |
| 8 | KEL | Kellanova | Stock-Other | 4.98% | — | +5.99% | |
| 9 | VTV | Vanguard Value ETF | ETF-Other | 4.38% | — | +12.12% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 4.19% | — | -0.52% | |
| 11 | IHI | Ishares U.s. Medical Devices | ETF-Other | 3.63% | — | -42.07% | |
| 12 | F | Ford Motor Co | Stock-Consumer Disc | 3.15% | — | +2.51% | |
| 13 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 2.94% | — | +6.03% | |
| 14 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.91% | — | +12.09% | |
| 15 | VZ | Verizon Communications INC | Stock-Comm Services | 1.78% | — | -34.67% | |
| 16 | NAC | Nuveen Ca Qlty Muni INC | Stock-Other | 1.51% | — | +44.94% | |
| 17 | GSL | Global Ship Lease, Inc. | Stock-Other | 1.50% | — | -23.75% | |
| 18 | MDT | Medtronic plc | Stock-Healthcare | 1.36% | — | -44.95% | |
| 19 | TLRYEUR | Tilray Brands INC | Stock-Other | 1.26% | — | -2.03% | |
| 20 | QCOM | Qualcomm INC | Stock-Tech | 0.88% | — | -43.93% | |
| 21 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.87% | — | -1.56% | |
| 22 | INTC | Intel CORP | Stock-Tech | 0.71% | — | -58.77% | |
| 23 | ICVT | Ishares Convertible Bond ETF | ETF-Other | 0.70% | — | — | |
| 24 | XIFR | Xplr Infrastructure LP | Stock-Utilities | 0.69% | — | -75.61% | |
| 25 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 0.61% | — | -5.80% | |
| 26 | EQIX | Equinix INC | Stock-Real Estate | 0.56% | — | — | |
| 27 | NOK | Nokia Corp-spon Adr | Stock-Tech | 0.54% | — | -36.55% | |
| 28 | HD | Home Depot INC | Stock-Consumer Disc | 0.40% | — | — | |
| 29 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.40% | — | -2.39% | |
| 30 | CMF | Ishares California Muni Bond | ETF-Other | 0.31% | — | +24.20% | |
| 31 | WFC | Wells Fargo & Co | Stock-Financials | 0.27% | — | — | |
| 32 | AFRM | Affirm Holdings INC | Stock-Financials | 0.25% | — | -12.50% | |
| 33 | TFC | Truist Financial CORP | Stock-Financials | 0.24% | — | -21.04% | |
| 34 | RIVN | Rivian Automotive Inc-a | Stock-Consumer Disc | 0.20% | — | -37.50% | |
| 35 | ASML | ASML Holding N.V. | Stock-Tech | 0.20% | — | -50.30% | |
| 36 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 0.18% | — | -72.38% | |
| 37 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.17% | — | -1.50% | |
| 38 | EVAUSD | Enviva INC | Stock-Other | 0.10% | — | -83.56% | |
| 39 | NKTREUR | Nektar Therapeutics | Stock-Other | — | — | — |
Performance for Q3 2026
+1.9%
Performance Last 4 Quarters
+22.5%
Based on 62% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2023-09-30 | 39 | $148.8M | 0 | |
| 2023-06-30 | 46 | $185.0M | 0 | |
| 2023-03-31 | 52 | $192.0M | 0 | |
| 2022-12-31 | 48 | $175.9M | 0 | |
| 2022-09-30 | 40 | $173.7M | 0 | |
| 2022-06-30 | 41 | $178.2M | 0 | |
| 2022-03-31 | 50 | $187.3M | 0 | |
| 2021-12-31 | 46 | $161.0M | 0 | |
| 2021-09-30 | 51 | $156.8M | 0 | |
| 2021-06-30 | 52 | $153.6M | 88 | |
| 2020-12-31 | 45 | $121.3M | 0 |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2023-09-30 | 2023-11-15 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-17 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-18 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-23 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-31 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-20 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-02 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-28 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-12 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-16 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-03-11 | 13F-HR | View on EDGAR |
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