HP
| |
Hall Private Wealth Advisors13F | |
| Hall Private Wealth Advisors | |
| Last update 2023-11-21 | 40 Stocks (2 new) |
| Value $149.00 Mil | Turnover 6 % |
| Portfolio Report | |
Hall Private Wealth Advisors Top Holdings of 2023-09-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 103,933 | 17794.360 | +31.69% | 11.960 | +2.88% | 0.000 | +6.90% | +16.50% | 3377630.649 | Hardware | |
CWB | SPDR Bloomberg Convertible Securities ETF | 258,653 | 17536.670 | +2.53% | 11.790 | +0.29% | 0.490 | +8.79% | +7.35% | 3826.030 | ||
DLR | Digital Realty Trust Inc | 104,297 | 12622.020 | +0.91% | 8.480 | +0.08% | 0.030 | +26.26% | +37.82% | 60046.616 | REITs | |
VGT | Vanguard Information Technology ETF | 25,367 | 10524.620 | -2.62% | 7.070 | -0.16% | 0.020 | +15.33% | +22.81% | 75281.564 | ||
AMZN | Amazon.com Inc | 82,285 | 10460.070 | +0.97% | 7.030 | +0.07% | 0.000 | +23.90% | +31.30% | 2097744.696 | Retail - Cyclical | |
COST | Costco Wholesale Corp | 16,589 | 9372.120 | +5.49% | 6.300 | +0.33% | 0.000 | +11.16% | +35.65% | 394410.770 | Retail - Defensive | |
IRM | Iron Mountain Inc | 137,107 | 8151.010 | -26.43% | 5.480 | -1.51% | 0.050 | +21.25% | +83.60% | 36881.113 | REITs | |
K | Kellanova Co | 124,580 | 6956.550 | +5.99% | 4.680 | +0.26% | 0.040 | +11.25% | +48.50% | 27872.272 | Consumer Packaged Goods | |
VTV | Vanguard Value ETF | 47,293 | 6523.120 | +12.12% | 4.380 | +0.47% | 0.010 | +8.51% | +16.10% | 122992.043 | ||
MSFT | Microsoft Corp | 19,743 | 6233.960 | -0.52% | 4.190 | -0.02% | 0.000 | +4.32% | +10.02% | 3059156.044 | Software |
Hall Private Wealth Advisors's Historical Top Holdings Breakdowns
Hall Private Wealth Advisors's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ATVI | Activision Blizzard Inc | 2023-09-30 | Sold Out | -5.60% | 82.43 ($91.23) 94.05 | $94.42 | 3.50% | Sold Out | 0 | -122,858 | |
NEP | NextEra Energy Partners LP | 2023-09-30 | Reduce | -3.39% | 29.7 ($50.66) 59.33 | $20.67 | -59.20% | Reduce -75.62% | 34,485 | -106,934 | |
AAPL | Apple Inc | 2023-09-30 | Add | +2.88% | 170.43 ($183.38) 196.45 | $223.45 | 21.85% | Add 31.69% | 103,933 | 25,009 | |
IHI | iShares U.S. Medical Devices ETF | 2023-09-30 | Reduce | -2.47% | 48.19 ($53.17) 57.76 | $59.49 | 11.89% | Reduce -42.07% | 111,453 | -80,943 | |
IRM | Iron Mountain Inc | 2023-09-30 | Reduce | -1.51% | 57.27 ($61.11) 64.02 | $125.73 | 105.74% | Reduce -26.43% | 137,107 | -49,246 | |
D | Dominion Energy Inc | 2023-09-30 | Sold Out | -1.19% | 44.14 ($49.65) 54.45 | $58.59 | 18.01% | Sold Out | 0 | -42,579 | |
MDT | Medtronic PLC | 2023-09-30 | Reduce | -1.01% | 78.22 ($83.71) 90.4 | $89.68 | 7.13% | Reduce -44.95% | 25,866 | -21,120 | |
VZ | Verizon Communications Inc | 2023-09-30 | Reduce | -0.87% | 31.46 ($33.79) 37.48 | $41.26 | 22.11% | Reduce -34.67% | 81,652 | -43,334 | |
INTC | Intel Corp | 2023-09-30 | Reduce | -0.76% | 31.85 ($34.83) 38.86 | $23.32 | -33.05% | Reduce -58.77% | 29,586 | -42,173 | |
QCOM | Qualcomm Inc | 2023-09-30 | Reduce | -0.59% | 106.14 ($116.01) 132.17 | $165.91 | 43.01% | Reduce -43.93% | 11,792 | -9,237 |
Hall Private Wealth Advisors Total Holding History ($B)
Hall Private Wealth Advisors's Asset Allocation
Hall Private Wealth Advisors Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Hall Private Wealth Advisors's Hypothetical Growth since 2023-09-30
Hall Private Wealth Advisors's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Hall Private Wealth Advisors's Holdings Heat Map
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Hall Private Wealth Advisors's Holdings Bubble Chart
Hall Private Wealth Advisors News
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