HALL LAURIE J TRUSTEE
Follow13F filer, CIK 1388382, BOSTON, MA
HALL LAURIE J TRUSTEE reported $280,309,120 across 110 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-15. Its ten largest share positions make up 36.7% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001388382-25-000002
- Period
- 2025-03-31
- Reported value
- $280M
- Holdings
- 110
- Top 10 weight
- 36.7%
- New
- 0
- Sold out
- 141
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| MKCadded | +10,515 | $865K |
| RELXadded | +16,190 | $816K |
| BSVadded | +10,267 | $804K |
| CCKadded | +8,565 | $765K |
| BDXadded | +848 | $194K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| VTIreduced | -7,100 | -$1.95M |
| CNIreduced | -11,312 | -$1.1M |
| IWVexited | -3,231 | -$1.08M |
| MSFTreduced | -2,812 | -$1.06M |
| SPYreduced | -1,403 | -$785K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 110 share positions
Sold out in Q1 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| IWVISHARES TR | 3,231 | $1.08M | shares |
| ITOTISHARES TR | 4,704 | $605K | shares |
| VTVANGUARD INTL EQUITY INDEX F | 2,699 | $317K | shares |
| AXPAMERICAN EXPRESS CO | 944 | $280K | shares |
| CMCSACOMCAST CORP NEW | 7,117 | $267K | shares |
| HONHONEYWELL INTL INC | 1,135 | $256K | shares |
| LHLABCORP HOLDINGS INC | 965 | $222K | shares |
| DDOMINION ENERGY INC | 3,925 | $212K | shares |
| ITWILLINOIS TOOL WKS INC | 820 | $207K | shares |
| OCOWENS CORNING NEW | 1,200 | $204K | shares |
| DDDUPONT DE NEMOURS INC | 2,620 | $200K | shares |
| NEENEXTERA ENERGY INC | 2,720 | $195K | shares |
| WFCWELLS FARGO & CO | 2,602 | $183K | shares |
| MCDMCDONALDS CORP | 607 | $176K | shares |
| VCSHVANGUARD SCOTTSDALE FDS | 2,260 | $176K | shares |
| NSCNORFOLK SOUTHN CORP | 725 | $170K | shares |
| STZCONSTELLATION BRANDS INC | 770 | $170K | shares |
| CRMSALESFORCE INC | 505 | $169K | shares |
| ORCLORACLE CORP | 1,000 | $167K | shares |
| CVXCHEVRON CORPORATION | 1,129 | $164K | shares |
| NKENIKE INC | 2,065 | $157K | shares |
| SHWSHERWIN WILLIAMS CO | 430 | $146K | shares |
| BNYBANK OF NY MELLON CORP | 1,895 | $145K | shares |
| MELIMERCADOLIBRE INC | 84 | $142K | shares |
| MDLZMONDELEZ INTL INC | 2,350 | $141K | shares |
| DOWDOW HLDGS INC | 3,500 | $141K | shares |
| MPCMARATHON PETE CORP | 1,000 | $140K | shares |
| ALLALLSTATE CORP | 680 | $131K | shares |
| ROPROPER TECHNOLOGIES INC | 250 | $130K | shares |
| LINLINDE PLC | 300 | $126K | shares |
| OGEOGE ENERGY CORP | 3,000 | $124K | shares |
| TMUST-MOBILE US INC | 550 | $121K | shares |
| BAXBAXTER INTL INC | 3,982 | $117K | shares |
| RTXRTX CORPORATION | 955 | $110K | shares |
| WTSWATTS WATER TECHNOLOGIES INC | 540 | $110K | shares |
| ANSYS INCANSYS INC | 325 | $110K | shares |
| TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR | 1,960 | $107K | shares |
| IQVIQVIA HLDGS INC | 540 | $106K | shares |
| HOLXHOLOGIC INC | 1,449 | $105K | shares |
| CNHCNH INDL N V | 9,060 | $103K | shares |
| GISGENERAL MILLS INC | 1,600 | $102K | shares |
| MBBISHARES TR | 1,100 | $101K | shares |
| EPDENTERPRISE PRODS PARTNERS L | 3,200 | $100K | shares |
| CLCOLGATE PALMOLIVE CO | 1,090 | $99K | shares |
| WBDWARNER BROS DISCOVERY INC | 9,382 | $99K | shares |
| GLWCORNING INC | 2,075 | $98K | shares |
| IRINGERSOLL RAND INC | 1,058 | $96K | shares |
| MASMASCO CORP | 1,300 | $94K | shares |
| ADBEADOBE INC | 208 | $92K | shares |
| VLOVALERO ENERGY CORP | 745 | $91K | shares |
| PPGPPG INDS INC | 750 | $90K | shares |
| NOWSERVICENOW INC | 80 | $85K | shares |
| ORLYOREILLY AUTOMOTIVE INC | 70 | $83K | shares |
| OTISOTIS WORLDWIDE CORP | 892 | $83K | shares |
| AMTAMERICAN TOWER CORP | 425 | $78K | shares |
| REGNREGENERON PHARMACEUTICALS | 110 | $78K | shares |
| AAGILENT TECHNOLOGIES INC | 575 | $77K | shares |
| AZOAUTOZONE INC | 24 | $77K | shares |
| UPSUNITED PARCEL SVCS INC | 600 | $75K | shares |
| ICEINTERCONTINENTAL EXCHANGE IN | 480 | $72K | shares |
| SPGIS&P GLOBAL INC | 145 | $72K | shares |
| FUNSIX FLAGS ENTERTAINMENT CORP | 1,400 | $67K | shares |
| CCITIGROUP INC | 900 | $63K | shares |
| RCLROYAL CARIBBEAN GROUP | 270 | $62K | shares |
| STAGSTAG INDUSTRIAL INC | 1,750 | $59K | shares |
| DEODIAGEO PLC | 460 | $58K | shares |
| CTVACORTEVA INC | 1,002 | $57K | shares |
| ALLEALLEGION PLC | 400 | $52K | shares |
| IFFINTERNATIONAL FLAVORS&FRAGRA | 609 | $51K | shares |
| HPEHEWLETT PACKARD ENTERPRISE C | 2,400 | $51K | shares |
| VZVERIZON COMMUNICATIONS INC | 1,256 | $50K | shares |
| CMICUMMINS INC | 140 | $49K | shares |
| FCXFREEPORT MCMORAN INC | 1,280 | $49K | shares |
| WESWESTERN MIDSTREAM PARTNERS L | 1,253 | $48K | shares |
| WABWABTEC | 242 | $46K | shares |
| HPQHP INC | 1,400 | $46K | shares |
| DGXQUEST DIAGNOSTICS INC | 300 | $45K | shares |
| ITTITT INC | 314 | $45K | shares |
| DEDEERE & CO | 100 | $42K | shares |
| VWOVANGUARD INTL EQUITY INDEX F | 900 | $40K | shares |
| TEAMATLASSIAN CORPORATION | 165 | $40K | shares |
| MBLYMOBILEYE GLOBAL INC | 2,000 | $40K | shares |
| TIPISHARES TR | 365 | $39K | shares |
| CWBSPDR SERIES TRUST | 500 | $39K | shares |
| EOGEOG RES INC | 300 | $37K | shares |
| RMDRESMED INC | 160 | $37K | shares |
| GSKGSK PLC | 1,075 | $37K | shares |
| EDCONSOLIDATED EDISON INC | 400 | $36K | shares |
| METMETLIFE INC | 420 | $34K | shares |
| ETRENTERGY CORP NEW | 450 | $34K | shares |
| VTRSVIATRIS INC | 2,712 | $34K | shares |
| BKRBAKER HUGHES COMPANY | 800 | $33K | shares |
| BNSBANK NOVA SCOTIA B C | 600 | $32K | shares |
| TGTTARGET CORP | 240 | $32K | shares |
| RNACCARTESIAN THERAPEUTICS INC | 1,759 | $32K | shares |
| BMYBRISTOL-MYERS SQUIBB CO | 510 | $29K | shares |
| WSOWATSCO INC | 60 | $28K | shares |
| WYWEYERHAEUSER CO | 964 | $27K | shares |
| VERAVERA THERAPEUTICS INC | 600 | $25K | shares |
| ZBHZIMMER BIOMET HOLDINGS INC | 224 | $24K | shares |
| HUMHUMANA INC | 96 | $24K | shares |
| QRVOQORVO INC | 315 | $22K | shares |
| ENPHENPHASE ENERGY INC | 310 | $21K | shares |
| NVONOVO-NORDISK A S | 242 | $21K | shares |
| CTRACOTERRA ENERGY INC | 800 | $20K | shares |
| ZBRAZEBRA TECHNOLOGIES CORPORATI | 50 | $19K | shares |
| ADMARCHER DANIELS MIDLAND CO | 350 | $18K | shares |
| ONBOLD NATL BANCORP IND | 844 | $18K | shares |
| DSIISHARES TR | 150 | $17K | shares |
| TGNATEGNA INC | 950 | $17K | shares |
| ESEVERSOURCE ENERGY | 270 | $16K | shares |
| KNKNOWLES CORP | 800 | $16K | shares |
| SLBSLB LIMITED | 380 | $15K | shares |
| CECELANESE CORP DEL | 200 | $14K | shares |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 170 | $13K | shares |
| LHXL3HARRIS TECHNOLOGIES INC | 64 | $13K | shares |
| SBUXSTARBUCKS CORP | 135 | $12K | shares |
| SWSMURFIT WESTROCK PLC | 225 | $12K | shares |
| PEGPUBLIC SVC ENTERPRISE GROUP | 128 | $11K | shares |
| ELLAUDER ESTEE COS INC | 130 | $10K | shares |
| CCLCARNIVAL CORP | 400 | $10K | shares |
| IJRISHARES TR | 75 | $9K | shares |
| GHGUARDANT HEALTH INC | 300 | $9K | shares |
| BABAALIBABA GROUP HLDG LTD | 100 | $8K | shares |
| TAKTAKEDA PHARMACEUTICAL CO LTD | 619 | $8K | shares |
| TELTE CONNECTIVITY PLC | 50 | $7K | shares |
| FTGCFIRST TR EXCHANGE TRAD FD VI | 260 | $6K | shares |
| MFCMANULIFE FINL CORP | 150 | $5K | shares |
| NETCLOUDFLARE INC | 50 | $5K | shares |
| MRNAMODERNA INC | 110 | $5K | shares |
| CARSCARS COM INC | 316 | $5K | shares |
| KDKYNDRYL HLDGS INC | 101 | $4K | shares |
| ALVAUTOLIV INC | 40 | $4K | shares |
| AFRMAFFIRM HLDGS INC | 50 | $3K | shares |
| VTRVENTAS INC | 50 | $3K | shares |
| CPNGCOUPANG INC | 50 | $1K | shares |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC | 150 | $1K | shares |
| EMBCEMBECTA CORP | 17 | $0 | shares |
| FSLYFASTLY INC | 50 | $0 | shares |
| OXY/WSOCCIDENTAL PETE CORP | 16 | $0 | shares |
| ZUORA INCZUORA INC | 50 | $0 | shares |
How Q1 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001388382-25-000002 | base | 2025-05-15 | acceptance time not in the bulk data set |