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LJHT

Laurie J. Hall Trustee Portfolio holdings

AUM $322M
1-Year Est. Return 33.73%
This Fund
S&P 500
This Quarter Est. Return
+6.68%
1 Year Est. Return
+33.73%
3 Year Est. Return
+96.04%
5 Year Est. Return
+120.73%
10 Year Est. Return
–
AUM
$316M
AUM Growth
+$28.4M
Cap. Flow
+$12M
Cap. Flow %
3.82%
Top 10 Hldgs %
35.41%
Holding
267
New
20
Increased
55
Reduced
36
Closed
5

Top Buys

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$1.81M
2
MSFT icon
Microsoft
MSFT
+$1.58M
3
LLY icon
Eli Lilly
LLY
+$1.08M
4
CI icon
Cigna
CI
+$745K
5
XOM icon
ExxonMobil
XOM
+$737K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.63M
2
CNI icon
Canadian National Railway
CNI
+$661K
3
AMD icon
Advanced Micro Devices
AMD
+$285K
4
AAPL icon
Apple
AAPL
+$191K
5
CVS icon
CVS Health
CVS
+$143K

Sector Composition

Rank Sector Weight
1 Technology 29.8%
2 Healthcare 21.04%
3 Industrials 15.64%
4 Consumer Staples 8.52%
5 Financials 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETR icon
201
Entergy
ETR
$50.2B
$39K 0.01%
600
-400
-40% -$23.6K
RMD icon
202
ResMed
RMD
$31B
$39K 0.01%
160
– –
CWB icon
203
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.67B
$38K 0.01%
500
– –
EOG icon
204
EOG Resources
EOG
$70.8B
$37K 0.01%
300
– –
HIG icon
205
Hartford Financial Services
HIG
$39.3B
$37K 0.01%
+314
New +$34.4K
TGT icon
206
Target
TGT
$66.8B
$37K 0.01%
240
– –
BLK icon
207
Blackrock
BLK
$176B
$36K 0.01%
38
– –
MET icon
208
MetLife
MET
$62.4B
$35K 0.01%
420
– –
BNS icon
209
Scotiabank
BNS
$108B
$33K 0.01%
600
– –
QRVO icon
210
Qorvo
QRVO
$8.56B
$33K 0.01%
315
– –
BMY icon
211
Bristol-Myers Squibb
BMY
$131B
$32K 0.01%
610
– –
VTRS icon
212
Viatris
VTRS
$19.3B
$31K 0.01%
2,712
– –
WSO icon
213
Watsco Inc
WSO
$13.7B
$30K 0.01%
60
– –
BKR icon
214
Baker Hughes
BKR
$62B
$29K 0.01%
800
– –
NVO
215
Novo Nordisk
NVO
$208B
$29K 0.01%
242
– –
RNAC icon
216
Cartesian Therapeutics
RNAC
$264M
$28K 0.01%
1,759
– –
CE icon
217
Celanese
CE
$4.94B
$27K 0.01%
200
– –
DSI icon
218
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$27K 0.01%
250
-100
-29% -$10.5K
MBLY icon
219
Mobileye
MBLY
$2.19B
$27K 0.01%
2,000
-4,200
-68% -$73.6K
VERA icon
220
Vera Therapeutics
VERA
$2.31B
$27K 0.01%
600
– –
TEAM icon
221
Atlassian
TEAM
$36.6B
$26K 0.01%
+165
New +$27.1K
ZBH icon
222
Zimmer Biomet
ZBH
$18.3B
$24K 0.01%
224
– –
ADM icon
223
Archer Daniels Midland
ADM
$37.1B
$21K 0.01%
350
– –
CTRA
224
DELISTED
Coterra Energy
CTRA
$19K 0.01%
800
– –
ZBRA icon
225
Zebra Technologies
ZBRA
$18.1B
$19K 0.01%
50
– –
7 8
9
10 11

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BEP
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WHAM
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TM
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SAMT
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FPL
Fortress Private Ledger Raleigh, North Carolina $320M AUM 45.16% 1-Year Est. Return
SGF
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BCP
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Laurie J. Hall Trustee's Q3 2024 Portfolio in Review

As of Q3 2024, Laurie J. Hall Trustee held 267 positions worth $316M, up 9.9% from $287M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Laurie J. Hall Trustee deployed $12M of net new capital in Q3 2024, opening 20 new positions and adding to 55 existing holdings. Its largest new stake was Morgan Stanley: 18,000 shares worth $1.88M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 32% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was NVIDIA, an estimated $2.63M trimmed.

  • Laurie J. Hall Trustee's largest Q3 2024 buy was Morgan Stanley: 18,000 shares worth $1.88M.
  • Laurie J. Hall Trustee added most to Microsoft in Q3 2024, an estimated $1.58M increase.
  • Laurie J. Hall Trustee's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $2.63M.
  • Laurie J. Hall Trustee fully exited MarketAxess Holdings in Q3 2024, selling an estimated $94K.
  • Laurie J. Hall Trustee's ten largest holdings make up 35% of its $316M portfolio in Q3 2024.
  • Laurie J. Hall Trustee opened 20 new positions and closed 5 in Q3 2024.
  • Laurie J. Hall Trustee's portfolio value rose 9.9% quarter-over-quarter to $316M.

Based on Laurie J. Hall Trustee's 13F filing for Q3 2024, filed 8 Oct 2024.