SEC 13F Intelligence

Managers / Q2 2024 · view latest →

HALL CAPITAL MANAGEMENT CO INC

CIK 0001122490 · 26 BOSWORTH STREET, SUITE 4, BARRINGTON, RI, 02806 · 4012450049

Reported Value
$210M
Q2 2024
Positions
98
Filings on Record
28
2019–present window
Filed
Jul 26, 2024
original filing

Summary

Hall Capital Management Co Inc reported $210M in U.S.-listed holdings across 98 positions for Q2 2024.

Its largest position, MSFT, represents 7.9% of the portfolio.

Compared with Q1 2024, the fund opened 2 new positions and exited 2.

Portfolio Metrics

Turnover
+2.4%
vs prior filed quarter
Top-10 Concentration
+41.5%
share of reported value
Largest Position
+7.9%
Microsoft
New / Exited
2 / 2
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $101MQ4 ’18Q1 ’19: $115MQ2 ’19: $117MQ3 ’19: $115MQ4 ’19: $123MQ4 ’19Q1 ’20: $98MQ3 ’20: $119MQ1 ’21: $138MQ2 ’21: $155MQ2 ’21Q3 ’21: $157MQ1 ’22: $171MQ2 ’22: $152MQ3 ’22: $150MQ3 ’22Q4 ’22: $166MQ1 ’23: $169MQ2 ’23: $177MQ3 ’23: $156MQ3 ’23Q4 ’23: $170MQ1 ’24: $203MQ2 ’24: $210MQ4 ’24: $214MQ4 ’24Q1 ’25: $216MQ2 ’25: $237MQ3 ’25: $254MQ4 ’25: $259MQ4 ’25Q1 ’26: $280Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 67.0%ETP: 31.6%REIT: 0.9%ADR: 0.3%Other: 0.1%
  • Common Stock · 67.0% · $141M
  • ETP · 31.6% · $66M
  • REIT · 0.9% · $2M
  • ADR · 0.3% · $562,375
  • Other · 0.1% · $311,692

Quarter-over-Quarter Changes full breakdown →

vs Q1 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
FQIDIGITAL RLTY TR INCNEW+10.4K10.4K+$2M$2M
ADBEADOBE INCNEW+403403+$223,883$223,883
NVDANVIDIA CORPORATIONADDED+7.4K7.6K+$702,965$944,216
METAMETA PLATFORMS INCADDED+1.6K2.6K+$813,160$1M
SCHWSCHWAB CHARLES CORPSOLD OUT−4.8K0−$348,281$0
CATCATERPILLAR INCSOLD OUT−5950−$218,026$0
AVGOBROADCOM INCADDED+145396+$303,112$635,790
TSLATESLA INCTRIMMED−4681.7K−$44,827$335,407

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2024

46 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMICROSOFT CORPhistory →COM7.92%$17M37.2K
2VANGUARD INDEX FDSMID CAP ETF · REAL ESTATE ETF · SM CP VAL ETF · SMALL CP ETF6.35%$13M72.9K
3ISHARES TRISHS 1-5YR INVS · IBOXX HI YD ETF6.05%$13M232.8K
4JANUS DETROIT STR TRHENDRSON AAA CL5.06%$11M208.8K
5VANGUARD SCOTTSDALE FDSINT-TERM CORP4.97%$10M130.5K
6AAPLAPPLE INChistory →COM3.93%$8M39.2K
7JPMJPMORGAN CHASE & CO.history →COM2.78%$6M28.8K
8VANGUARD INTL EQUITY INDEX FALLWRLD EX US2.59%$5M92.8K
9GOOGLALPHABET INChistory →CAP STK CL A2.43%$5M27.9K
10COSTCOSTCO WHSL CORP NEWhistory →COM2.42%$5M6.0K
11WMTWALMART INChistory →COM2.31%$5M71.5K
12WMWASTE MGMT INC DELhistory →COM2.19%$5M21.6K
13PEPPEPSICO INChistory →COM2.15%$5M27.4K
14ADPAUTOMATIC DATA PROCESSING INhistory →COM2.14%$4M18.8K
15XLESELECT SECTOR SPDR TRhistory →ENERGY2.07%$4M47.6K
16JNJJOHNSON & JOHNSONhistory →COM2.00%$4M28.6K
17AMZNAMAZON COM INChistory →COM1.62%$3M17.6K
18UNPUNION PAC CORPhistory →COM1.58%$3M14.7K
19HDHOME DEPOT INChistory →COM1.56%$3M9.5K
20MCDMCDONALDS CORPhistory →COM1.51%$3M12.5K
21KMBKIMBERLY-CLARK CORPhistory →COM1.50%$3M22.8K
22TMOTHERMO FISHER SCIENTIFIC INChistory →COM1.44%$3M5.5K
23ABBVABBVIE INChistory →COM1.44%$3M17.6K
24ABTABBOTT LABShistory →COM1.42%$3M28.7K
25MRKMERCK & CO INChistory →COM1.39%$3M23.5K
26LMTLOCKHEED MARTIN CORPhistory →COM1.36%$3M6.1K
27VANECK ETF TRUSTSEMICONDUCTR ETF1.32%$3M10.6K
28DUKDUKE ENERGY CORP NEWhistory →COM NEW1.30%$3M27.3K
29UNHUNITEDHEALTH GROUP INChistory →COM1.30%$3M5.3K
30HONGBPHONEYWELL INTL INChistory →COM1.26%$3M12.4K
31VVISA INChistory →COM CL A1.26%$3M10.1K
32PGPROCTER AND GAMBLE COhistory →COM1.17%$2M14.9K
33VANGUARD SPECIALIZED FUNDSDIV APP ETF1.11%$2M12.8K
34NEENEXTERA ENERGY INChistory →COM1.04%$2M30.7K
35TJXTJX COS INC NEWCOM0.93%$2M17.7K
36ORCLORACLE CORPCOM0.92%$2M13.7K
37EMREMERSON ELEC COCOM0.87%$2M16.5K
38BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.86%$2M4.5K
39PAYXPAYCHEX INCCOM0.84%$2M14.9K
40KOCOCA COLA COCOM0.81%$2M26.7K
41FQIDIGITAL RLTY TR INCCOM0.76%$2M10.4K
42AXPAMERICAN EXPRESS COCOM0.62%$1M5.6K
43BXBLACKSTONE INCCOM0.62%$1M10.5K
44METAMETA PLATFORMS INCCL A0.62%$1M2.6K
45TROWPRICE T ROWE GROUP INCCOM0.51%$1M9.3K
46NVDANVIDIA CORPORATIONCOM0.45%$944,2167.6K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$280M107May 11, 202613F-HRchanges · EDGAR ↗
Q4 2025$259M98Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$254M98Nov 13, 202513F-HRchanges · EDGAR ↗
Q2 2025$237M94Jul 23, 202513F-HRchanges · EDGAR ↗
Q1 2025$216M92May 8, 202513F-HRchanges · EDGAR ↗
Q4 2024$214M101Feb 24, 202513F-HRchanges · EDGAR ↗
Q2 2024$210M98Jul 26, 202413F-HRchanges · EDGAR ↗
Q1 2024$203M98May 10, 202413F-HRchanges · EDGAR ↗
Q4 2023$170M93Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$156M91Oct 11, 202313F-HRchanges · EDGAR ↗
Q2 2023$177M92Aug 8, 202313F-HRchanges · EDGAR ↗
Q1 2023$169M93Apr 18, 202313F-HRchanges · EDGAR ↗
Q4 2022$166M91Feb 10, 202313F-HRchanges · EDGAR ↗
Q3 2022$150M90Oct 19, 202213F-HRchanges · EDGAR ↗
Q2 2022$152M90Jul 19, 202213F-HRchanges · EDGAR ↗
Q1 2022$171M98May 13, 202213F-HRchanges · EDGAR ↗
Q3 2021$157M93Oct 8, 202113F-HRchanges · EDGAR ↗
Q2 2021$155M95Jul 14, 202113F-HRchanges · EDGAR ↗
Q1 2021$138M85Mar 2, 202113F-HRchanges · EDGAR ↗
Q3 2020$119M79Nov 16, 202013F-HRchanges · EDGAR ↗
Q1 2020$98M74Apr 29, 202013F-HRchanges · EDGAR ↗
Q4 2019$123M82Feb 4, 202013F-HRchanges · EDGAR ↗
Q3 2019$115M81Oct 15, 201913F-HRchanges · EDGAR ↗
Q2 2019$117M83Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$115M84May 6, 201913F-HRchanges · EDGAR ↗
Q4 2018$101M77Feb 14, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.