Hall Laurie J Trustee 13F annual report

Hall Laurie J Trustee is an investment fund managing more than $287 million ran by Jason Gioncontere. There are currently 245 companies in Mr. Gioncontere’s portfolio. The largest investments include Microsoft and NVIDIA Corp, together worth $40.2 million.

Limited to 30 biggest holdings

$287 million Assets Under Management (AUM)

As of 15th July 2024, Hall Laurie J Trustee’s top holding is 58,459 shares of Microsoft currently worth over $26.1 million and making up 9.1% of the portfolio value. Relative to the number of outstanding shares of Microsoft, Hall Laurie J Trustee owns more than approximately 0.1% of the company. In addition, the fund holds 113,650 shares of NVIDIA Corp worth $14 million, whose value fell 80.2% in the past six months. The third-largest holding is Apple Computer Inc worth $12.8 million and the next is Stryker worth $9.88 million, with 29,037 shares owned.

Currently, Hall Laurie J Trustee's portfolio is worth at least $287 million. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Hall Laurie J Trustee

The Hall Laurie J Trustee office and employees reside in Boston, Massachusetts. According to the last 13-F report filed with the SEC, Jason Gioncontere serves as the Trust Operations Liaison at Hall Laurie J Trustee.

Recent trades

In the most recent 13F filing, Hall Laurie J Trustee revealed that it had opened a new position in Relx Plc Spon and bought 46,340 shares worth $2.13 million.

The investment fund also strengthened its position in NVIDIA Corp by buying 102,083 additional shares. This makes their stake in NVIDIA Corp total 113,650 shares worth $14 million. NVIDIA Corp dropped approximately 0.1% in the past year.

On the other hand, there are companies that Hall Laurie J Trustee is getting rid of from its portfolio. Hall Laurie J Trustee closed its position in Illumina Inc on 22nd July 2024. It sold the previously owned 3,140 shares for $431 thousand. Jason Gioncontere also disclosed a decreased stake in Microsoft by approximately 0.1%. This leaves the value of the investment at $26.1 million and 58,459 shares.

One of the smallest hedge funds

The two most similar investment funds to Hall Laurie J Trustee are Stewardship Advisors and Dcm International Iv, Ltd. They manage $287 million and $288 million respectively.


Jason Gioncontere investment strategy

Hall Laurie J Trustee’s portfolio is diversified across 13 sectors. Currently, their heaviest sector is Technology — making up 28.4% of the total portfolio value. The fund focuses on investments in the United States as 55.5% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 55% of the total holdings value. On the other hand, small-cap stocks make up only 1.2% of the portfolio. The average market cap of the portfolio companies is close to $106 billion.

The complete list of Hall Laurie J Trustee trades based on 13F SEC filings

These positions were updated on July 22nd based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security Shares Owned Value Allocation
Microsoft Corporation
2.44%
58,459
$26,128,000 9.10%
NVIDIA Corp
882.54%
113,650
$14,041,000 4.89%
Apple Computer Inc
1.14%
60,797
$12,805,000 4.46%
Stryker Corp.
0.90%
29,037
$9,881,000 3.44%
Vanguard Total Stock Market
0.05%
33,870
$9,060,000 3.15%
Procter Gamble Co
0.18%
53,963
$8,899,000 3.10%
Applied Materials Inc.
0.98%
35,793
$8,447,000 2.94%
Alphabet Inc
7.27%
50,070
$9,173,000 3.19%
Abbott Labs
1.53%
63,032
$6,550,000 2.28%
Mastercard Incorporated
0.05%
14,567
$6,426,000 2.24%
Carrier Global Corporation
0.28%
99,740
$6,292,000 2.19%
Amphenol Corp.
98.14%
88,444
$5,959,000 2.07%
Tjx Cos Inc New
0.02%
53,768
$5,919,000 2.06%
Waste Mgmt Inc
0.17%
26,335
$5,619,000 1.96%
Analog Devices Inc.
0.61%
23,502
$5,364,000 1.87%
Pepsico Inc
0.60%
32,296
$5,327,000 1.85%
Danaher Corp.
1.94%
20,464
$5,113,000 1.78%
International Business Machines Corp.
1.00%
28,594
$4,945,000 1.72%
Rockwell Automation Inc
0.20%
17,630
$4,854,000 1.69%
Johnson Johnson
3.84%
32,179
$4,704,000 1.64%
Cigna Group (The)
No change
13,423
$4,437,000 1.54%
Xylem Inc
0.76%
32,487
$4,406,000 1.53%
Advanced Micro Devices Inc.
9.78%
26,509
$4,300,000 1.50%
Automatic Data Processing Inc.
No change
16,160
$3,858,000 1.34%
New York Times Co.
0.60%
74,410
$3,811,000 1.33%
Aptar Group Inc
0.61%
25,995
$3,661,000 1.27%
Medtronic Plc
0.10%
44,060
$3,468,000 1.21%
Canadian National Railway Co.
1.99%
28,282
$3,341,000 1.16%
Merck And Co Inc
7.87%
24,284
$3,006,000 1.05%
Unilever Plc Sponsored
1.37%
53,833
$2,960,000 1.03%
Novartis AG
0.24%
27,592
$2,937,000 1.02%
Fiserv, Inc.
0.05%
18,455
$2,751,000 0.96%
Abbvie Inc
0.38%
15,670
$2,688,000 0.94%
Amazon.com Inc.
0.44%
13,730
$2,654,000 0.92%
Becton Dickinson Co
1.26%
11,282
$2,636,000 0.92%
Spdr S P 500
1.06%
4,287
$2,332,000 0.81%
Sysco Corp.
3.05%
30,473
$2,175,000 0.76%
Vertex Pharmaceuticals, Inc.
0.44%
4,605
$2,159,000 0.75%
Relx Plc Spon
Opened
46,340
$2,126,000 0.74%
Mccormick Co
2,297.60%
29,970
$2,126,000 0.74%
Air Products Chemical Inc
1.59%
8,025
$2,071,000 0.72%
Ul Solutions Inc
Opened
48,970
$2,066,000 0.72%
3M Co.
6.66%
19,668
$2,010,000 0.70%
AMGEN Inc.
5.85%
6,195
$1,936,000 0.67%
Ishares Msci Eafe
0.42%
23,825
$1,866,000 0.65%
Vanguard Ftse Developed Markets
No change
36,188
$1,789,000 0.62%
Emerson Elec Co
0.65%
15,275
$1,683,000 0.59%
Crown Holdings, Inc.
9.58%
20,880
$1,553,000 0.54%
Parker-Hannifin Corp.
No change
3,033
$1,534,000 0.53%
Vanguard Total International Stock
No change
25,214
$1,521,000 0.53%
Paccar Inc.
No change
13,371
$1,376,000 0.48%
Veralto Corp
35.00%
13,871
$1,325,000 0.46%
Berkshire Hathaway Inc.
0.33%
3,018
$1,228,000 0.43%
A T T Inc
2.37%
61,687
$1,179,000 0.41%
GE Aerospace
1.07%
7,403
$1,177,000 0.41%
Exxon Mobil Corp.
2.00%
9,792
$1,127,000 0.39%
Cintas Corporation
1.47%
1,537
$1,076,000 0.37%
State Street Corp.
3.30%
14,205
$1,051,000 0.37%
Jpmorgan Chase Co
11.84%
5,025
$1,015,000 0.35%
Ishares Rus 3000 Indx
No change
3,231
$997,000 0.35%
Qualcomm, Inc.
No change
4,710
$938,000 0.33%
Zoetis Inc
No change
5,277
$914,000 0.32%
Pfizer Inc.
2.79%
31,246
$875,000 0.30%
Thermo Fisher Scientific Inc.
No change
1,513
$837,000 0.29%
Charter Communications Inc.
2.16%
2,715
$811,000 0.28%
Alnylam Pharma
No change
3,250
$790,000 0.28%
Ishares Core Sp 500 (mkt)
No change
1,287
$705,000 0.25%
Home Depot, Inc.
7.52%
1,844
$635,000 0.22%
Gentex Corp.
8.65%
17,640
$595,000 0.21%
Intel Corp.
No change
19,200
$594,000 0.21%
Church Dwight Co Inc
No change
5,650
$586,000 0.20%
Ishares Tr Core Sp Total U Stk Mkt
No change
4,704
$559,000 0.19%
Grainger Ww Inc
7.46%
620
$559,000 0.19%
Ecolab, Inc.
6.39%
2,196
$523,000 0.18%
Vanguard Intl Equity Index
8.76%
8,316
$488,000 0.17%
Walmart Inc
7.95%
6,945
$470,000 0.16%
Visa Inc
No change
1,776
$466,000 0.16%
Intuitive Surgical Inc
8.89%
1,025
$456,000 0.16%
Broadridge Financial Solutions, Inc.
No change
2,250
$443,000 0.15%
Illumina Inc
Closed
3,140
$431,000
Edwards Lifesciences Corp
No change
4,635
$429,000 0.15%
Caterpillar Inc.
No change
1,280
$426,000 0.15%
Trane Technologies Plc Corp Common
No change
1,200
$395,000 0.14%
Eaton Corp Plc
No change
1,260
$395,000 0.14%
Marsh Mclennan Cos Inc
No change
1,860
$392,000 0.14%
Cisco Systems, Inc.
No change
8,170
$388,000 0.14%
Accenture Plc Ireland
No change
1,240
$376,000 0.13%
Costco Whsl Corp New
7.42%
424
$360,000 0.13%
Us Bancorp New
3.31%
8,770
$348,000 0.12%
Texas Instrs Inc
No change
1,650
$321,000 0.11%
Ge Vernova Inc Corp
Opened
1,847
$317,000 0.11%
Bank Of America Corp.
No change
7,957
$317,000 0.11%
Vanguard Bond Index Short Term Bond Fund
No change
4,000
$307,000 0.11%
Vanguard Total World Stock Index Fund
No change
2,699
$304,000 0.11%
American Express Co.
No change
1,304
$302,000 0.11%
Palo Alto Networks Inc
No change
880
$298,000 0.10%
Arch Capital Group Ltd
No change
2,881
$291,000 0.10%
Solventum Corp
Opened
5,212
$275,000 0.10%
Intuit Inc
No change
400
$263,000 0.09%
Fidelity Growth Company
No change
6,518
$262,000 0.09%
BlackRock MuniYield Quality Fund II Inc
No change
25,190
$259,000 0.09%
Coca-Cola Co
No change
4,050
$258,000 0.09%
Idexx Labs Inc
No change
510
$248,000 0.09%
Honeywell International Inc
No change
1,135
$242,000 0.08%
Union Pacific Corp.
1.41%
1,050
$238,000 0.08%
Factset Research Systems Inc.
No change
575
$235,000 0.08%
Jpmorgan Ultra-short Income
No change
4,630
$234,000 0.08%
Lowes Companies Inc
No change
960
$212,000 0.07%
Laboratory Corp Of America Hldgs
Closed
965
$211,000
Owens Corning
No change
1,200
$208,000 0.07%
Bank Of New York Mellon Corp
No change
3,415
$204,000 0.07%
Vanguard Intermediate Term Bond
No change
2,675
$200,000 0.07%
Wells Fargo Co New
No change
3,347
$199,000 0.07%
United Parcel Svc Inc
No change
1,450
$198,000 0.07%
Labcorp Holdings Inc.
Opened
965
$196,000 0.07%
Energy Transfer
No change
12,004
$195,000 0.07%
Illinois Tool Wks Inc
4.65%
820
$194,000 0.07%
NextEra Energy Inc
8.42%
2,720
$192,000 0.07%
Ge Healthcare Technologies Inc Corp
1.07%
2,415
$188,000 0.07%
Chevron Corp (new)
No change
1,129
$177,000 0.06%
Vanguard Short-term Corporate Bd Fd
No change
2,260
$175,000 0.06%
Mobileye Global Inc
No change
6,200
$174,000 0.06%
Norfolk Southern Corp.
No change
775
$166,000 0.06%
Mcdonalds Corp
12.71%
632
$161,000 0.06%
MercadoLibre Inc
9.35%
97
$159,000 0.06%
Nike, Inc.
94.64%
2,065
$155,000 0.05%
Mondelez International Inc.
No change
2,350
$154,000 0.05%
CVS Health Corp
95.88%
2,488
$146,000 0.05%
Roper Technologies Inc
3.85%
250
$141,000 0.05%
Oracle Corp.
No change
1,000
$141,000 0.05%
Linde Plc.
No change
300
$132,000 0.05%
TotalEnergies SE
No change
1,960
$131,000 0.05%
Salesforce Inc
No change
505
$130,000 0.05%
Sherwin-Williams Co.
No change
430
$128,000 0.04%
American Tower Reit
No change
650
$126,000 0.04%
Dominion Energy Inc
No change
2,425
$119,000 0.04%
Valero Energy Corp.
No change
745
$117,000 0.04%
IQVIA Holdings Inc
No change
540
$114,000 0.04%
Allstate Corp (The)
No change
680
$109,000 0.04%
Regeneron Pharmaceuticals, Inc.
Closed
110
$106,000
Colgate-Palmolive Co.
No change
1,090
$106,000 0.04%
Ansys Inc.
No change
325
$104,000 0.04%
iShares MBS ETF
No change
1,100
$101,000 0.04%
Meta Platforms Inc
No change
200
$101,000 0.04%
T-Mobile US Inc
No change
550
$97,000 0.03%
Ingersoll Rand Inc.
No change
1,058
$96,000 0.03%
Ppg Inds Inc
No change
750
$94,000 0.03%
MarketAxess Holdings Inc.
No change
470
$94,000 0.03%
Enterprise Product Partners Lp
No change
3,200
$93,000 0.03%
CNH Industrial NV
No change
9,060
$92,000 0.03%
Hewlett Packard Enterprise Co
No change
4,200
$89,000 0.03%
Adobe Systems Inc
Opened
158
$88,000 0.03%
Masco Corp.
No change
1,300
$87,000 0.03%
RTX Corp
No change
860
$87,000 0.03%
DuPont de Nemours Inc
No change
1,010
$82,000 0.03%
Corning, Inc.
No change
2,075
$81,000 0.03%
L3 Harris Technologies Inc
No change
355
$80,000 0.03%
Constellation Brands, Inc.
No change
300
$77,000 0.03%
Cedar Fair Lp
No change
1,400
$76,000 0.03%
Agilent Technologies Inc.
No change
575
$75,000 0.03%
Alcon Ag Corp Common
2,000.00%
840
$75,000 0.03%
Diageo plc
No change
597
$75,000 0.03%
Oreilly Automotive Inc
22.22%
70
$74,000 0.03%
Baxter International Inc.
12.24%
2,150
$72,000 0.03%
Autozone Inc.
No change
24
$71,000 0.02%
Warner Bros. Discovery Srs A Corp
12.33%
9,382
$70,000 0.02%
Intercontinental Exchange Inc
No change
480
$66,000 0.02%
Pool Corporation
No change
210
$65,000 0.02%
S P Global Inc
No change
145
$65,000 0.02%
Stag Indl Inc
No change
1,750
$63,000 0.02%
ServiceNow Inc
No change
80
$63,000 0.02%
Freeport-McMoRan Inc
No change
1,280
$62,000 0.02%
International Flavors Fragrances
No change
609
$58,000 0.02%
Citigroup Inc
No change
900
$57,000 0.02%
Gsk Plc Adr Rep 2 Corp
No change
1,421
$55,000 0.02%
Entergy Corp.
No change
500
$54,000 0.02%
Western Midstream Partners LP
No change
1,253
$50,000 0.02%
HP Inc
No change
1,400
$49,000 0.02%
Comcast Corporation
No change
1,217
$48,000 0.02%
Cartesian Therapeutices Inc
Opened
1,759
$48,000 0.02%
Allegion plc
No change
400
$47,000 0.02%
Hologic, Inc.
No change
625
$46,000 0.02%
Royal Caribbean Cruises
No change
270
$43,000 0.01%
Quest Diagnostics, Inc.
No change
300
$41,000 0.01%
Verizon Communications Inc
No change
1,000
$41,000 0.01%
Ishares Lehman Treas
47.71%
365
$39,000 0.01%
Wabtec Corp
No change
242
$39,000 0.01%
Vanguard Ftse Emerging Markets
No change
900
$39,000 0.01%
Cummins Inc.
No change
140
$39,000 0.01%
EOG Resources, Inc.
No change
300
$38,000 0.01%
Charles Schwab Corp.
No change
500
$37,000 0.01%
Deere Co
No change
100
$37,000 0.01%
Qorvo Inc
No change
315
$37,000 0.01%
Spdr Bloomberg Convertible Securities
No change
500
$36,000 0.01%
Ishares Msci Kld 400 Social
No change
350
$36,000 0.01%
National Western Life Insurance Co New
No change
73
$36,000 0.01%
Target Corp
No change
240
$36,000 0.01%
Enphase Energy Inc
No change
365
$36,000 0.01%
Consolidated Edison, Inc.
No change
400
$36,000 0.01%
Novo-nordisk As
No change
242
$35,000 0.01%
Cartesian Therapeutics Inc
Closed
52,775
$34,000
Dow Inc
No change
644
$34,000 0.01%
Atlassian Corporation Plc Class A Corp Common
Closed
165
$32,000
Resmed Inc.
No change
160
$31,000 0.01%
Blackrock Inc.
No change
38
$30,000 0.01%
MetLife, Inc.
No change
420
$29,000 0.01%
Viatris Inc.
No change
2,712
$29,000 0.01%
Packaging Corp Of America
No change
160
$29,000 0.01%
Watsco, Inc.
No change
60
$28,000 0.01%
Corteva Inc
No change
516
$28,000 0.01%
Celanese Corp
No change
200
$27,000 0.01%
Bank Of Nova Scotia
No change
600
$27,000 0.01%
Weyerhaeuser Co.
No change
964
$27,000 0.01%
Bristol-Myers Squibb Co.
No change
610
$25,000 0.01%
Zimmer Hldgs Inc
No change
224
$24,000 0.01%
Baker Hughes A Ge Co
No change
800
$24,000 0.01%
Vera Therapeutics Inc
No change
600
$22,000 0.01%
Cabot Oil Gas Corp
No change
800
$21,000 0.01%
Gilead Sciences, Inc.
Closed
290
$21,000
Archer Daniels Midland Co.
30.00%
350
$21,000 0.01%
Northern Trust Corp.
No change
250
$21,000 0.01%
Schlumberger Ltd.
No change
380
$18,000 0.01%
Disney Walt Co
17.51%
179
$18,000 0.01%
Ambarella Inc Shs
Closed
330
$17,000
Starbucks Corp.
No change
200
$16,000 0.01%
Old Natl Bancorp Ind
No change
844
$15,000 0.01%
Zebra Technologies Corp.
52.38%
50
$15,000 0.01%
Eversource Energy
No change
270
$15,000 0.01%
Knowles Corp
No change
800
$14,000 0.00%
Lauder Estee Cos Inc
No change
130
$14,000 0.00%
Moderna Inc
No change
110
$13,000 0.00%
TEGNA Inc
No change
950
$13,000 0.00%
Cognizant Technology Solutions Corp.
No change
170
$12,000 0.00%
Solaredge Technologies Inc
Closed
165
$12,000
Fortrea Holdings Inc Corp
Closed
300
$12,000
WestRock Co
No change
225
$11,000 0.00%
Guardant Health Inc
No change
300
$9,000 0.00%
Manulife Finl Corp
22.22%
350
$9,000 0.00%
Otis Worldwide Corporation
No change
92
$9,000 0.00%
TE Connectivity Ltd
50.00%
50
$8,000 0.00%
Ishares Corp Sp Small Cap
No change
75
$8,000 0.00%
Carnival Corp.
No change
400
$7,000 0.00%
Alibaba Group Holdings
No change
100
$7,000 0.00%
Us First Trust Global Tactical Commodity Strategy Fund
Closed
260
$6,000
Cars.com
No change
316
$6,000 0.00%
Cloudflare Inc
No change
50
$4,000 0.00%
Autoliv Inc.
70.37%
40
$4,000 0.00%
Ventas Inc
No change
50
$3,000 0.00%
Kyndryl Holdings Inc Corp
No change
101
$3,000 0.00%
Calamos Growth Income Fund
Closed
46
$2,000
Affirm Holdings, Inc.
No change
50
$2,000 0.00%
Walgreens Boots Alliance Inc
80.00%
150
$2,000 0.00%
Coupang, Inc.
No change
50
$1,000 0.00%
Calamos Convertible Fund
Closed
58
$1,000
Zuora Inc
No change
50
$0 0.00%
Fastly Inc
No change
50
$0 0.00%
Embecta Corp
No change
17
$0 0.00%
No transactions found
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