Hall Private Wealth Advisors 13F annual report
Hall Private Wealth Advisors is an investment fund managing more than $192 billion ran by Russ Hall. There are currently 50 companies in Mr. Hall’s portfolio. The largest investments include Spdr Ser Tr and Apple Inc, together worth $30 billion.
$192 billion Assets Under Management (AUM)
As of 11th April 2023, Hall Private Wealth Advisors’s top holding is 245,594 shares of Spdr Ser Tr currently worth over $16.5 billion and making up 8.6% of the portfolio value.
In addition, the fund holds 81,911 shares of Apple Inc worth $13.5 billion, whose value grew 14.9% in the past six months.
The third-largest holding is Ishares Tr worth $12.6 billion and the next is Activision Blizzard Inc worth $10.9 billion, with 127,146 shares owned.
Currently, Hall Private Wealth Advisors's portfolio is worth at least $192 billion. 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 Private Wealth Advisors
The Hall Private Wealth Advisors office and employees reside in San Diego, California. According to the last 13-F report filed with the SEC, Russ Hall serves as the Managing Director at Hall Private Wealth Advisors.
Recent trades
In the most recent 13F filing, Hall Private Wealth Advisors revealed that it had opened a new position in
Kellogg Co and bought 100,017 shares worth $6.7 billion.
This means they effectively own approximately 0.1% of the company.
Kellogg Co makes up
100.0%
of the fund's Consumer Staples sector allocation and has decreased its share price by 0.9% in the past year.
The investment fund also strengthened its position in Vanguard World Fds by buying
1,908 additional shares.
This makes their stake in Vanguard World Fds total 20,345 shares worth $7.84 billion.
On the other hand, there are companies that Hall Private Wealth Advisors is getting rid of from its portfolio.
Hall Private Wealth Advisors closed its position in Xylem Inc on 18th April 2023.
It sold the previously owned 3,309 shares for $366 million.
Russ Hall also disclosed a decreased stake in Spdr Ser Tr by approximately 0.1%.
This leaves the value of the investment at $16.5 billion and 245,594 shares.
One of the average hedge funds
The two most similar investment funds to Hall Private Wealth Advisors are David Kennon Inc and Raleigh Capital Management. They manage $192 billion and $192 billion respectively.
Russ Hall investment strategy
Hall Private Wealth Advisors’s portfolio is diversified across 11 sectors.
Currently, their heaviest sector is Health Care — making up 12.7% of
the total portfolio value.
The fund focuses on investments in the United States as
48.0% 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
42% of the total holdings value.
On the other hand, small-cap stocks make up only 2.0% of the portfolio.
The average market cap of the portfolio companies is close to $215 billion.
The complete list of Hall Private Wealth Advisors trades based on 13F SEC filings
These positions were updated on April 18th 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 |
|---|---|---|---|
| Spdr Ser Tr |
9.91%
245,594
|
$16,471,990,000 | 8.58% |
| Apple Inc |
1.39%
81,911
|
$13,507,053,000 | 7.04% |
| Ishares Tr |
0.57%
227,366
|
$12,558,063,000 | 6.54% |
| Activision Blizzard Inc |
0.77%
127,146
|
$10,882,426,000 | 5.67% |
| Iron Mtn Inc Del |
19.66%
199,442
|
$10,552,476,000 | 5.50% |
| Gilead Sciences, Inc. |
11.57%
113,260
|
$9,397,182,000 | 4.89% |
| Abbvie Inc |
18.76%
51,190
|
$8,158,150,000 | 4.25% |
| NextEra Energy Partners LP |
0.38%
131,329
|
$7,978,237,000 | 4.16% |
| Vanguard World Fds |
10.35%
20,345
|
$7,842,204,000 | 4.09% |
| Amazon.com Inc. |
6.65%
75,475
|
$7,795,813,000 | 4.06% |
| Digital Rlty Tr Inc |
16.43%
76,099
|
$7,481,293,000 | 3.90% |
| Anheuser Busch Inbev Sa/nv |
10.30%
100,930
|
$6,735,059,000 | 3.51% |
| Kellogg Co |
Opened
100,017
|
$6,697,138,000 | 3.49% |
| Triton Intl Ltd |
1.60%
98,286
|
$6,213,641,000 | 3.24% |
| Vanguard Index Fds |
19.87%
39,608
|
$5,470,261,000 | 2.85% |
| Verizon Communications Inc |
3.80%
130,753
|
$5,084,984,000 | 2.65% |
| Medtronic Plc |
1.86%
52,369
|
$4,221,989,000 | 2.20% |
| Ford Mtr Co Del |
28.96%
293,490
|
$3,697,977,000 | 1.93% |
| WD-40 Co. |
Opened
19,596
|
$3,489,068,000 | 1.82% |
| Vanguard Scottsdale Fds |
0.67%
43,267
|
$3,470,879,000 | 1.81% |
| Intel Corp. |
5.70%
101,201
|
$3,306,241,000 | 1.72% |
| Global Ship Lease Inc |
1.37%
161,700
|
$3,030,258,000 | 1.58% |
| Qualcomm, Inc. |
34.98%
21,199
|
$2,704,568,000 | 1.41% |
| Dominion Energy Inc |
0.14%
44,898
|
$2,510,247,000 | 1.31% |
| Corning, Inc. |
25.37%
63,638
|
$2,245,149,000 | 1.17% |
| Nokia Corp |
14.82%
447,935
|
$2,199,361,000 | 1.15% |
| NVIDIA Corp |
18.86%
7,260
|
$2,016,610,000 | 1.05% |
| Enviva Inc |
10.75%
65,478
|
$1,891,005,000 | 0.99% |
| Nuveen Ca Qualty Mun Income |
2.26%
160,519
|
$1,767,314,000 | 0.92% |
| Costco Whsl Corp New |
457.02%
3,175
|
$1,577,562,000 | 0.82% |
| Microsoft Corporation |
23.64%
4,959
|
$1,429,719,000 | 0.74% |
| Tilray Brands Inc |
0.02%
501,896
|
$1,269,797,000 | 0.66% |
| Vanguard Whitehall Fds |
3.65%
15,746
|
$1,160,165,000 | 0.60% |
| Spdr Dow Jones Indl Average |
252.15%
3,356
|
$1,116,273,000 | 0.58% |
| Equinix Inc |
No change
1,130
|
$814,775,000 | 0.42% |
| Disney Walt Co |
5.01%
7,545
|
$755,481,000 | 0.39% |
| Zimmer Biomet Holdings Inc |
10.16%
5,233
|
$676,104,000 | 0.35% |
| Asml Holding N V |
0.70%
992
|
$675,264,000 | 0.35% |
| Home Depot, Inc. |
Opened
1,994
|
$588,469,000 | 0.31% |
| Regeneron Pharmaceuticals, Inc. |
22.27%
705
|
$579,277,000 | 0.30% |
| Truist Finl Corp |
108.84%
16,726
|
$570,357,000 | 0.30% |
| Xylem Inc |
Closed
3,309
|
$365,876,000 | |
| Mcdonalds Corp |
Opened
975
|
$272,558,000 | 0.14% |
| JPMorgan Chase & Co. |
Closed
1,813
|
$243,123,000 | |
| International Flavors&fragra |
No change
2,245
|
$206,450,000 | 0.11% |
| Spdr S&p 500 Etf Tr |
Opened
493
|
$201,901,000 | 0.11% |
| Blackrock Inc. |
53.92%
300
|
$200,736,000 | 0.10% |
| Rivian Automotive, Inc. |
Opened
10,000
|
$154,800,000 | 0.08% |
| Danimer Scientific, Inc. |
14.87%
36,866
|
$127,188,000 | 0.07% |
| Affirm Holdings, Inc. |
No change
10,000
|
$112,700,000 | 0.06% |
| Stem Inc |
1.31%
15,231
|
$86,360,000 | 0.04% |
| Appharvest Inc |
18.46%
36,842
|
$22,558,000 | 0.01% |
| No transactions found | |||
| Showing first 500 out of 52 holdings | |||
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