Institutional filer · SEC 13F · Q4 2024

HALL CAPITAL MANAGEMENT CO INC

The reported 13F portfolio of HALL CAPITAL MANAGEMENT CO INC (CIK 1122490) - top holdings, how concentrated the book is, and what changed last quarter.

$214.4M
Reported book
101
Positions
#193
of 360 filers

The verdict

HALL CAPITAL MANAGEMENT CO INC runs a mid-sized institutional book - $214.4M across 101 reported positions as of Q4 2024, a moderately concentrated portfolio.

$214.4M
reported 13F value
101
disclosed positions
7.0%
in MICROSOFT CORP
#193
of 360 filers

Reflects long US-equity positions reported to the SEC as of Q4 2024; 13F excludes shorts, cash, non-US and most derivatives, so this is not total AUM.

How to read this page

This page reconstructs an institutional manager's reported equity portfolio from its quarterly SEC Form 13F-HR filings. Any investment manager with at least $100 million in qualifying US-listed equity assets must file a 13F with the Securities and Exchange Commission within 45 days of each quarter-end, disclosing the long positions it held on the last day of that quarter. The "reported book" shown here is the total market value of those disclosed positions, it is not the firm's total assets under management, because 13F covers only long US-listed equities and a defined set of options and convertibles. Short positions, cash, private holdings, sovereign debt, most fixed income, non-US equities, and derivatives are all excluded by rule, so a manager's true economic exposure can differ materially from what appears here. "Positions" counts the distinct securities disclosed; "% of book" shows how much weight each holding carries. Treat these figures as a quarter-lagged snapshot for understanding how a manager is positioned - not as live holdings or investment advice. Each line traces back to a specific filing on SEC EDGAR. This page is provided for informational purposes only and is not financial advice, consult a licensed financial advisor before making investment decisions.

Reported book

$214.4M

13F equity value

Positions

101

Disclosed securities

Top-5 weight

27%

Of reported book

Largest position

7.0%

MICROSOFT CORP

Core + tail

Top-5 position weight

0%100%27%
Top-5 position weight
Share of the book in its 5 largest positions · Q4 2024
Top-5 position weight 26.9%

The five largest positions make up about 27% of HALL CAPITAL MANAGEMENT CO INC's reported book as of Q4 2024.

HALL CAPITAL MANAGEMENT CO INC's largest reported positions
  1. 1

    7.0% of book

  2. 2

    6.0% of book

  3. 3

    4.8% of book

  4. 4
    ISHARES TR $10.1M

    4.7% of book

  5. 5
    APPLE INC $9.4M

    4.4% of book

  6. 6

    3.8% of book

Top 6 of 101 positions by value · Q4 2024

Top Reported Holdings

# Security Value % of book
1 MICROSOFT CORP $15.1M 7.0%
2 VANGUARD SCOTTSDALE FDS $12.9M 6.0%
3 VANGUARD INDEX FDS $10.2M 4.8%
4 ISHARES TR $10.1M 4.7%
5 APPLE INC $9.4M 4.4%
6 JANUS DETROIT STR TR $8.1M 3.8%
7 JPMORGAN CHASE & CO. $6.7M 3.1%
8 WALMART INC $5.8M 2.7%
9 VANGUARD INTL EQUITY INDEX F $5.6M 2.6%
10 COSTCO WHSL CORP NEW $5.3M 2.5%
11 AUTOMATIC DATA PROCESSING IN $5.3M 2.5%
12 ALPHABET INC $4.9M 2.3%
13 SELECT SECTOR SPDR TR $4.2M 2.0%
14 WASTE MGMT INC DEL $4.1M 1.9%
15 JOHNSON & JOHNSON $3.9M 1.8%
16 PEPSICO INC $3.9M 1.8%
17 AMAZON COM INC $3.6M 1.7%
18 MCDONALDS CORP $3.4M 1.6%
19 HOME DEPOT INC $3.4M 1.6%
20 VISA INC $3.2M 1.5%
21 UNION PAC CORP $3.1M 1.5%
22 ABBOTT LABS $3.1M 1.4%
23 THERMO FISHER SCIENTIFIC INC $2.9M 1.3%
24 ABBVIE INC $2.8M 1.3%
25 DIGITAL RLTY TR INC $2.8M 1.3%

Latest Quarter Trades · Q4 2024

New positions (101)

Reading HALL CAPITAL MANAGEMENT CO INC's book

A concentrated core with a diversified tail.

  • Open any holding to see who else owns it and how concentrated that stock is. Browse stocks
  • Compare this manager against the largest 13F filers by book size. Top funds by AUM
  • Remember 13F shows long positions only, not total AUM, shorts or non-US holdings. 13F limitations

Informational only, not investment advice. 13F is a 45-day-lagged quarterly snapshot; positions may have changed since the filing date.

Frequently Asked Questions

How big is HALL CAPITAL MANAGEMENT CO INC's 13F portfolio?
HALL CAPITAL MANAGEMENT CO INC reports $214.4M of long US-equity positions across 101 securities as of Q4 2024. This reflects 13F-disclosed holdings only, it is not the firm's total assets under management.
What is HALL CAPITAL MANAGEMENT CO INC's largest position?
HALL CAPITAL MANAGEMENT CO INC's largest reported position is MICROSOFT CORP at $15.1M, about 7.0% of its reported book as of Q4 2024.
What did HALL CAPITAL MANAGEMENT CO INC trade last quarter?
In its Q4 2024 filing, HALL CAPITAL MANAGEMENT CO INC opened 101 new positions. Each change is drawn from a line in the firm's 13F-HR filing and can be verified on SEC EDGAR.
Where does HALL CAPITAL MANAGEMENT CO INC's holdings data come from?
Every figure renders live from HALL CAPITAL MANAGEMENT CO INC's SEC Form 13F-HR filings in EDGAR, a mandatory quarterly disclosure of long US-listed equity positions, filed within 45 days of quarter-end.

Source: U.S. Securities and Exchange Commission (SEC) - EDGAR Form 13F-HR institutional holdings filings · Q4 2024 13F-HR discloses long US-listed equity positions of managers with $100M+ qualifying assets, filed within 45 days of period end. Reported value is not total AUM.