Filed: 2/24/2025ACC: 0001085146-25-001765
๐ What this filing means
HALL CAPITAL MANAGEMENT CO INC filed this quarterly 13FโHR report disclosing 101 equity positions with a total reported market value of $214.38M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
101
Positions
$214.38M
Total AUM (reported)
1.68M
Total Shares
Allocation by class
COM$126.80M59.1%
INT-TERM CORP$12.86M6.0%
MID CAP ETF$10.23M4.8%
ISHS 1-5YR INVS$10.13M4.7%
HENDRSON AAA CL$8.05M3.8%
ALLWRLD EX US$5.55M2.6%
CAP STK CL A$4.88M2.3%
Portfolio Concentration
Top 3$38.20M17.8%
4โ10$50.94M23.8%
11โ25$54.63M25.5%
Rest$70.61M32.9%
Top 3 weight
17.8%
Top 10 weight
41.6%
Voting Authority Distribution
Total shares with voting rights: 1.68M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.68M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole101
Shared0
Other0
Dominant voting typeNone ยท 100.0% of voting shares
Institutional Holdings101
Rows:
MICROSOFT CORP
SOLEShares35.85K
TypeSH
Market value$15.11M
7.05%
Sole
0.00
Shared
0.00
None
35.85K
VANGUARD SCOTTSDALE FDS
SOLEShares160.15K
TypeSH
Market value$12.86M
6.00%
Sole
0.00
Shared
0.00
None
160.15K
VANGUARD INDEX FDS
SOLEShares38.74K
TypeSH
Market value$10.23M
4.77%
Sole
0.00
Shared
0.00
None
38.74K
ISHARES TR
SOLEShares195.93K
TypeSH
Market value$10.13M
4.73%
Sole
0.00
Shared
0.00
None
195.93K
APPLE INC
SOLEShares37.43K
TypeSH
Market value$9.37M
4.37%
Sole
0.00
Shared
0.00
None
37.43K
JANUS DETROIT STR TR
SOLEShares158.77K
TypeSH
Market value$8.05M
3.76%
Sole
0.00
Shared
0.00
None
158.77K
JPMORGAN CHASE & CO.
SOLEShares28.04K
TypeSH
Market value$6.72M
3.14%
Sole
0.00
Shared
0.00
None
28.04K
WALMART INC
SOLEShares63.92K
TypeSH
Market value$5.78M
2.69%
Sole
0.00
Shared
0.00
None
63.92K
VANGUARD INTL EQUITY INDEX F
SOLEShares96.68K
TypeSH
Market value$5.55M
2.59%
Sole
0.00
Shared
0.00
None
96.68K
COSTCO WHSL CORP NEW
SOLEShares5.83K
TypeSH
Market value$5.34M
2.49%
Sole
0.00
Shared
0.00
None
5.83K
AUTOMATIC DATA PROCESSING IN
SOLEShares18.11K
TypeSH
Market value$5.30M
2.47%
Sole
0.00
Shared
0.00
None
18.11K
ALPHABET INC
SOLEShares25.79K
TypeSH
Market value$4.88M
2.28%
Sole
0.00
Shared
0.00
None
25.79K
SELECT SECTOR SPDR TR
SOLEShares49.17K
TypeSH
Market value$4.21M
1.96%
Sole
0.00
Shared
0.00
None
49.17K
WASTE MGMT INC DEL
SOLEShares20.31K
TypeSH
Market value$4.10M
1.91%
Sole
0.00
Shared
0.00
None
20.31K
JOHNSON & JOHNSON
SOLEShares27.30K
TypeSH
Market value$3.95M
1.84%
Sole
0.00
Shared
0.00
None
27.30K
PEPSICO INC
SOLEShares25.71K
TypeSH
Market value$3.91M
1.82%
Sole
0.00
Shared
0.00
None
25.71K
AMAZON COM INC
SOLEShares16.23K
TypeSH
Market value$3.56M
1.66%
Sole
0.00
Shared
0.00
None
16.23K
MCDONALDS CORP
SOLEShares11.81K
TypeSH
Market value$3.42M
1.60%
Sole
0.00
Shared
0.00
None
11.81K
HOME DEPOT INC
SOLEShares8.70K
TypeSH
Market value$3.38M
1.58%
Sole
0.00
Shared
0.00
None
8.70K
VISA INC
SOLEShares10.08K
TypeSH
Market value$3.19M
1.49%
Sole
0.00
Shared
0.00
None
10.08K
UNION PAC CORP
SOLEShares13.77K
TypeSH
Market value$3.14M
1.47%
Sole
0.00
Shared
0.00
None
13.77K
ABBOTT LABS
SOLEShares27.02K
TypeSH
Market value$3.06M
1.43%
Sole
0.00
Shared
0.00
None
27.02K
THERMO FISHER SCIENTIFIC INC
SOLEShares5.50K
TypeSH
Market value$2.86M
1.33%
Sole
0.00
Shared
0.00
None
5.50K
ABBVIE INC
SOLEShares15.98K
TypeSH
Market value$2.84M
1.33%
Sole
0.00
Shared
0.00
None
15.98K
DIGITAL RLTY TR INC
SOLEShares15.95K
TypeSH
Market value$2.83M
1.32%
Sole
0.00
Shared
0.00
None
15.95K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting โ Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 35.85K | SH | $15.11M 7.05% | 0.00 | 0.00 | 35.85K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 160.15K | SH | $12.86M 6.00% | 0.00 | 0.00 | 160.15K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 38.74K | SH | $10.23M 4.77% | 0.00 | 0.00 | 38.74K |
ISHARES TRSOLE | ISHS 1-5YR INVS | 195.93K | SH | $10.13M 4.73% | 0.00 | 0.00 | 195.93K |
APPLE INCSOLE | COM | 37.43K | SH | $9.37M 4.37% | 0.00 | 0.00 | 37.43K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 158.77K | SH | $8.05M 3.76% | 0.00 | 0.00 | 158.77K |
JPMORGAN CHASE & CO.SOLE | COM | 28.04K | SH | $6.72M 3.14% | 0.00 | 0.00 | 28.04K |
WALMART INCSOLE | COM | 63.92K | SH | $5.78M 2.69% | 0.00 | 0.00 | 63.92K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 96.68K | SH | $5.55M 2.59% | 0.00 | 0.00 | 96.68K |
COSTCO WHSL CORP NEWSOLE | COM | 5.83K | SH | $5.34M 2.49% | 0.00 | 0.00 | 5.83K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 18.11K | SH | $5.30M 2.47% | 0.00 | 0.00 | 18.11K |
ALPHABET INCSOLE | CAP STK CL A | 25.79K | SH | $4.88M 2.28% | 0.00 | 0.00 | 25.79K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 49.17K | SH | $4.21M 1.96% | 0.00 | 0.00 | 49.17K |
WASTE MGMT INC DELSOLE | COM | 20.31K | SH | $4.10M 1.91% | 0.00 | 0.00 | 20.31K |
JOHNSON & JOHNSONSOLE | COM | 27.30K | SH | $3.95M 1.84% | 0.00 | 0.00 | 27.30K |
PEPSICO INCSOLE | COM | 25.71K | SH | $3.91M 1.82% | 0.00 | 0.00 | 25.71K |
AMAZON COM INCSOLE | COM | 16.23K | SH | $3.56M 1.66% | 0.00 | 0.00 | 16.23K |
MCDONALDS CORPSOLE | COM | 11.81K | SH | $3.42M 1.60% | 0.00 | 0.00 | 11.81K |
HOME DEPOT INCSOLE | COM | 8.70K | SH | $3.38M 1.58% | 0.00 | 0.00 | 8.70K |
VISA INCSOLE | COM CL A | 10.08K | SH | $3.19M 1.49% | 0.00 | 0.00 | 10.08K |
UNION PAC CORPSOLE | COM | 13.77K | SH | $3.14M 1.47% | 0.00 | 0.00 | 13.77K |
ABBOTT LABSSOLE | COM | 27.02K | SH | $3.06M 1.43% | 0.00 | 0.00 | 27.02K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 5.50K | SH | $2.86M 1.33% | 0.00 | 0.00 | 5.50K |
ABBVIE INCSOLE | COM | 15.98K | SH | $2.84M 1.33% | 0.00 | 0.00 | 15.98K |
DIGITAL RLTY TR INCSOLE | COM | 15.95K | SH | $2.83M 1.32% | 0.00 | 0.00 | 15.95K |
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