SEC 13F Intelligence

Managers / Q4 2024 · view latest →

HALL CAPITAL MANAGEMENT CO INC

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

Reported Value
$214M
Q4 2024
Positions
101
Filings on Record
28
2019–present window
Filed
Feb 24, 2025
original filing

Summary

Hall Capital Management Co Inc reported $214M in U.S.-listed holdings across 101 positions for Q4 2024.

Its largest position, MSFT, represents 7.0% of the portfolio.

Compared with Q2 2024, the fund opened 14 new positions and exited 11.

Portfolio Metrics

Turnover
+6.7%
vs prior filed quarter
Top-10 Concentration
+41.6%
share of reported value
Largest Position
+7.0%
Microsoft
New / Exited
14 / 11
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: 65.7%ETP: 32.6%REIT: 1.3%ADR: 0.2%Other: 0.2%Other: 0.0%
  • Common Stock · 65.7% · $141M
  • ETP · 32.6% · $70M
  • REIT · 1.3% · $3M
  • ADR · 0.2% · $472,635
  • Other · 0.2% · $336,934
  • Other · 0.0% · $44,390

Quarter-over-Quarter Changes full breakdown →

vs Q2 2024 (amended baseline) · note: prior filed quarter, not the immediately preceding one

IssuerMoveShare ΔShares nowValue ΔValue now
SCHWAB STRATEGIC TRNEW+16.6K16.6K+$461,708$461,708
J P MORGAN EXCHANGE TRADED FNEW+6.6K6.6K+$410,322$410,322
WISDOMTREE TRNEW+4.6K4.6K+$369,030$369,030
J P MORGAN EXCHANGE TRADED FNEW+6.0K6.0K+$345,369$345,369
BLKBLACKROCK INCNEW+322322+$330,085$330,085
INVESCO EXCH TRADED FD TR IINEW+6.7K6.7K+$306,597$306,597
ESGGFLEXSHARES TRNEW+1.6K1.6K+$274,293$274,293
ISRGINTUITIVE SURGICAL INCNEW+460460+$240,102$240,102

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

Holdings — Q4 2024

46 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMICROSOFT CORPhistory →COM7.05%$15M35.8K
2VANGUARD INDEX FDSMID CAP ETF · REAL ESTATE ETF · SM CP VAL ETF · SMALL CP ETF6.94%$15M75.2K
3VANGUARD SCOTTSDALE FDSINT-TERM CORP6.00%$13M160.2K
4ISHARES TRISHS 1-5YR INVS · IBOXX HI YD ETF5.84%$13M226.3K
5AAPLAPPLE INChistory →COM4.37%$9M37.4K
6JANUS DETROIT STR TRHENDRSON AAA CL3.76%$8M158.8K
7JPMJPMORGAN CHASE & CO.history →COM3.14%$7M28.0K
8WMTWALMART INChistory →COM2.69%$6M63.9K
9VANGUARD INTL EQUITY INDEX FALLWRLD EX US2.59%$6M96.7K
10COSTCOSTCO WHSL CORP NEWhistory →COM2.49%$5M5.8K
11ADPAUTOMATIC DATA PROCESSING INhistory →COM2.47%$5M18.1K
12GOOGLALPHABET INChistory →CAP STK CL A2.28%$5M25.8K
13XLESELECT SECTOR SPDR TRhistory →ENERGY1.96%$4M49.2K
14WMWASTE MGMT INC DELhistory →COM1.91%$4M20.3K
15JNJJOHNSON & JOHNSONhistory →COM1.84%$4M27.3K
16PEPPEPSICO INChistory →COM1.82%$4M25.7K
17AMZNAMAZON COM INChistory →COM1.66%$4M16.2K
18MCDMCDONALDS CORPhistory →COM1.60%$3M11.8K
19HDHOME DEPOT INChistory →COM1.58%$3M8.7K
20VVISA INChistory →COM CL A1.49%$3M10.1K
21UNPUNION PAC CORPhistory →COM1.47%$3M13.8K
22ABTABBOTT LABShistory →COM1.43%$3M27.0K
23TMOTHERMO FISHER SCIENTIFIC INChistory →COM1.33%$3M5.5K
24ABBVABBVIE INChistory →COM1.33%$3M16.0K
25FQIDIGITAL RLTY TR INChistory →COM1.32%$3M16.0K
26HONGBPHONEYWELL INTL INChistory →COM1.29%$3M12.2K
27LMTLOCKHEED MARTIN CORPhistory →COM1.28%$3M5.6K
28VANGUARD SPECIALIZED FUNDSDIV APP ETF1.20%$3M13.2K
29VANECK ETF TRUSTSEMICONDUCTR ETF1.20%$3M10.6K
30KMBKIMBERLY-CLARK CORPhistory →COM1.18%$3M19.3K
31DUKDUKE ENERGY CORP NEWhistory →COM NEW1.15%$2M22.8K
32PGPROCTER AND GAMBLE COhistory →COM1.11%$2M14.2K
33UNHUNITEDHEALTH GROUP INChistory →COM1.10%$2M4.6K
34ORCLORACLE CORPCOM0.97%$2M12.5K
35MRKMERCK & CO INCCOM0.97%$2M20.8K
36TJXTJX COS INC NEWCOM0.97%$2M17.1K
37METAMETA PLATFORMS INCCL A0.94%$2M3.4K
38BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.92%$2M4.3K
39NEENEXTERA ENERGY INCCOM0.90%$2M27.0K
40BXBLACKSTONE INCCOM0.87%$2M10.8K
41EMREMERSON ELEC COCOM0.85%$2M14.8K
42PAYXPAYCHEX INCCOM0.84%$2M12.9K
43KOCOCA COLA COCOM0.75%$2M25.9K
44AXPAMERICAN EXPRESS COCOM0.68%$1M4.9K
45NVDANVIDIA CORPORATIONCOM0.56%$1M8.9K
46TROWPRICE T ROWE GROUP INCCOM0.52%$1M9.8K

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 ↗.