Jason Gioncontere

@Hall Laurie J Trustee

Latest period2024 - Q4

Reported2d ago

Managed Assets$304.673M

Total holdings251

Assets growth rate-3.45%

Assets growth rate (2-Q avg)3.21%

Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Hall Laurie J Trustee's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 251 positions.

Assets under management

The assets under management (AUM) of Hall Laurie J Trustee over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 304.673M in assets, with a quarterly growth rate of -3.45% and a 2-quarter average growth rate of 3.21%. The portfolio is managed by Jason Gioncontere, and others.

Portfolio holdings

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
MQTBlackrock Muniyield Quality Fund Ii Inc Recent Activity Exited	0%	$273,000 25,190 shares@ $10.84 avg price	Exited
FDGRXFidelity Growth Company Recent Activity Exited	0%	$218,000 5,359 shares@ $40.68 avg price	Exited
MARMarriott Intl Inc New Recent Activity Exited	0%	$96,000 387 shares@ $248.07 avg price	Exited
ALCAlcon Ag Corp Recent Activity Exited	0%	$84,000 840 shares@ $100.0 avg price	Exited
COPConocophillips Company Recent Activity Exited	0%	$82,000 778 shares@ $105.4 avg price	Exited
POOLPool Corp Recent Activity Exited	0%	$79,000 210 shares@ $376.2 avg price	Exited
PSXPhillips 66 Recent Activity Exited	0%	$51,000 389 shares@ $131.11 avg price	Exited
HIGHartford Finl Svcs Group Inc Recent Activity Exited	0%	$37,000 314 shares@ $117.84 avg price	Exited
BLKBlackrock Inc Recent Activity Exited	0%	$36,000 38 shares@ $947.37 avg price	Exited
NTRSNorthern Trust Corp Recent Activity Exited	0%	$18,000 200 shares@ $90.0 avg price	Exited