Jason Gioncontere
@Hall Laurie J Trustee
Latest period2024 - Q4ReportedManaged Assets$304.673MTotal 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
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
AAPLApple Computer Inc
| 4.94% | $15.048M 60,092 shares@ $250.42 avg price | Increased 0.26% |
MAMastercard Incorporated
| 2.55% | $7.76M 14,737 shares@ $526.57 avg price | Increased 0.93% |
ABTAbbott Labs
| 2.4% | $7.3M 64,543 shares@ $113.11 avg price | Increased 1.71% |
IBMInternational Business Machines
| 2.23% | $6.778M 30,829 shares@ $219.86 avg price | Increased 0.17% |
TJXTjx Cos Inc New
| 2.14% | $6.52M 53,965 shares@ $120.82 avg price | Increased 0.59% |
APHAmphenol Corp
| 2.05% | $6.238M 89,819 shares@ $69.46 avg price | Increased 1.31% |
ADIAnalog Devices Inc
| 1.75% | $5.328M 25,077 shares@ $212.47 avg price | Increased 1.56% |
WMWaste Mgmt Inc
| 1.75% | $5.318M 26,355 shares@ $201.79 avg price | Increased 0.46% |
ROKRockwell Automation Inc
| 1.67% | $5.082M 17,780 shares@ $285.83 avg price | Increased 0.54% |
DHRDanaher Corp
| 1.64% | $4.974M 21,669 shares@ $229.55 avg price | Increased 5.17% |