$295 Million is the total value of Hall Kathryn A.'s 51 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 20.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VOO | VANGUARD INDEX FDS | $44,566,345 | -3.6% | 113,487 | 0.0% | 15.13% | +0.4% | |
GPS | GAP INC | $36,028,089 | +19.0% | 3,389,284 | 0.0% | 12.23% | +24.0% | |
LEVI | LEVI STRAUSS & CO NEW | $29,338,165 | -5.9% | 2,160,395 | 0.0% | 9.96% | -2.0% | |
SPY | SPDR S&P 500 ETF TRtr unit | $26,230,173 | -3.6% | 61,360 | 0.0% | 8.90% | +0.4% | |
CMCSA | Sell | COMCAST CORP NEWcl a | $15,577,130 | +5.3% | 351,311 | -1.3% | 5.29% | +9.7% |
IWF | ISHARES TRrus 1000 grw etf | $10,678,169 | -3.3% | 40,145 | 0.0% | 3.62% | +0.7% | |
HEFA | Sell | ISHARES TRhdg msci eafe | $10,659,313 | -19.2% | 354,130 | -16.8% | 3.62% | -15.8% |
IWB | ISHARES TRrus 1000 etf | $8,293,498 | -3.6% | 35,305 | 0.0% | 2.82% | +0.4% | |
T | AT&T INC | $8,131,513 | -5.8% | 541,379 | 0.0% | 2.76% | -2.0% | |
IWD | ISHARES TRrus 1000 val etf | $8,010,023 | -3.8% | 52,760 | 0.0% | 2.72% | +0.2% | |
HEDJ | Buy | WISDOMTREE TReurope hedged eq | $7,971,890 | -3.5% | 201,820 | +100.0% | 2.71% | +0.5% |
LBRDK | LIBERTY BROADBAND CORP | $7,672,615 | +14.0% | 84,019 | 0.0% | 2.60% | +18.7% | |
EFA | ISHARES TRmsci eafe etf | $7,211,100 | -4.9% | 104,630 | 0.0% | 2.45% | -1.0% | |
New | LIBERTY MEDIA CORP DEL | $5,566,167 | – | 218,624 | +100.0% | 1.89% | – | |
Sell | EXPENSIFY INC | $5,450,692 | -65.5% | 1,677,136 | -15.2% | 1.85% | -64.0% | |
VTI | VANGUARD INDEX FDStotal stk mkt | $4,905,821 | -3.6% | 23,096 | 0.0% | 1.66% | +0.4% | |
XLK | SELECT SECTOR SPDR TRtechnology | $4,712,332 | -5.7% | 28,746 | 0.0% | 1.60% | -1.8% | |
LBTYK | LIBERTY GLOBAL PLC | $4,519,601 | +4.4% | 243,513 | 0.0% | 1.53% | +8.7% | |
VV | VANGUARD INDEX FDSlarge cap etf | $4,324,749 | -3.5% | 22,100 | 0.0% | 1.47% | +0.5% | |
BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $3,989,951 | +147.5% | 57,179 | +157.8% | 1.35% | +157.4% |
VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $3,669,428 | -3.9% | 39,380 | 0.0% | 1.25% | +0.1% | |
WARNER BROS. DISCOVERY INC | $2,965,160 | -13.4% | 273,035 | 0.0% | 1.01% | -9.8% | ||
VSGX | Buy | VANGUARD WORLD FDesg intl stk etf | $2,510,247 | -5.0% | 49,767 | +0.0% | 0.85% | -1.0% |
New | LIBERTY MEDIA CORP DEL | $2,398,739 | – | 94,253 | +100.0% | 0.81% | – | |
LBRDA | LIBERTY BROADBAND CORP | $2,306,296 | +14.0% | 25,369 | 0.0% | 0.78% | +18.8% | |
BSV | VANGUARD BD INDEX FDSshort trm bond | $2,259,610 | -0.5% | 30,060 | 0.0% | 0.77% | +3.6% | |
VOT | VANGUARD INDEX FDSmcap gr idxvip | $2,005,741 | -5.3% | 10,298 | 0.0% | 0.68% | -1.4% | |
VO | VANGUARD INDEX FDSmid cap etf | $1,854,377 | -5.4% | 8,905 | 0.0% | 0.63% | -1.6% | |
IWR | ISHARES TRrus mid cap etf | $1,836,510 | -5.2% | 26,520 | 0.0% | 0.62% | -1.3% | |
New | LIBERTY MEDIA CORP DEL | $1,780,940 | – | 55,481 | +100.0% | 0.60% | – | |
IJR | ISHARES TRcore s&p scp etf | $1,740,389 | -5.3% | 18,450 | 0.0% | 0.59% | -1.3% | |
VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,724,678 | -4.7% | 33,250 | 0.0% | 0.58% | -0.8% | |
PRU | PRUDENTIAL FINL INC | $1,662,947 | +7.6% | 17,525 | 0.0% | 0.56% | +11.9% | |
LBTYA | LIBERTY GLOBAL PLC | $1,379,444 | +1.5% | 80,575 | 0.0% | 0.47% | +5.6% | |
EXPE | EXPEDIA GROUP INC | $1,252,301 | -5.8% | 12,150 | 0.0% | 0.42% | -1.8% | |
XLY | SELECT SECTOR SPDR TRsbi cons discr | $1,250,493 | -5.2% | 7,768 | 0.0% | 0.42% | -1.4% | |
New | LIBERTY MEDIA CORP DEL | $1,201,456 | – | 19,285 | +100.0% | 0.41% | – | |
IVW | ISHARES TRs&p 500 grwt etf | $1,132,762 | -2.9% | 16,556 | 0.0% | 0.38% | +1.3% | |
GS | GOLDMAN SACHS GROUP INC | $808,925 | +0.3% | 2,500 | 0.0% | 0.28% | +4.6% | |
New | LIBERTY MEDIA CORP DEL | $752,131 | – | 23,563 | +100.0% | 0.26% | – | |
IWM | ISHARES TRrussell 2000 etf | $668,607 | -5.6% | 3,783 | 0.0% | 0.23% | -1.7% | |
IGM | ISHARES TRexpnd tec sc etf | $636,330 | -2.7% | 1,665 | 0.0% | 0.22% | +1.4% | |
IVV | ISHARES TRcore s&p500 etf | $594,761 | -3.7% | 1,385 | 0.0% | 0.20% | +0.5% | |
BRKA | BERKSHIRE HATHAWAY INC DELcl a | $531,477 | +2.6% | 1 | 0.0% | 0.18% | +6.5% | |
IJH | ISHARES TRcore s&p mcp etf | $383,999 | -4.6% | 1,540 | 0.0% | 0.13% | -0.8% | |
DIS | DISNEY WALT CO | $365,049 | -9.2% | 4,504 | 0.0% | 0.12% | -5.3% | |
ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $349,096 | -3.7% | 4,641 | +0.3% | 0.12% | +0.8% |
MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $294,533 | -4.7% | 645 | 0.0% | 0.10% | -1.0% | |
QRTEA | QURATE RETAIL INC | $239,022 | -38.7% | 394,036 | 0.0% | 0.08% | -36.2% | |
SDY | SPDR SER TRs&p divid etf | $200,462 | -6.2% | 1,743 | 0.0% | 0.07% | -2.9% | |
SOFI | Exit | SOFI TECHNOLOGIES INC | $0 | – | -19,853 | -100.0% | -0.05% | – |
ACWI | Exit | ISHARES TRmsci acwi etf | $0 | – | -6,780 | -100.0% | -0.21% | – |
FWONK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -19,285 | -100.0% | -0.47% | – |
LSXMA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -94,253 | -100.0% | -1.01% | – |
LSXMK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -218,624 | -100.0% | -2.33% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
GAP INC. DEL | 42 | Q3 2023 | 98.6% |
ISHARES TR | 40 | Q2 2023 | 1.2% |
THE GOLDMAN SACHS GROUP, INC. | 37 | Q3 2023 | 0.7% |
VANGUARD INTL EQUITY INDEX F | 28 | Q3 2023 | 18.7% |
ISHARES TR | 23 | Q3 2023 | 4.7% |
PRUDENTIAL FINL INC COM | 22 | Q3 2023 | 1.5% |
SPDR S&P 500 ETF TRUST | 21 | Q3 2023 | 10.3% |
LIBERTY GLOBAL, PLC. CMN CLASS C | 21 | Q3 2023 | 2.2% |
VANGUARD INDEX FDS | 19 | Q3 2023 | 15.1% |
ISHARES TR | 19 | Q3 2023 | 2.9% |
View Hall Kathryn A.'s complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
LEVI STRAUSS & CO | April 20, 2021 | 5,925,498 | 11.7% |
View Hall Kathryn A.'s complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-13 |
13F-HR | 2023-11-14 |
13F-HR | 2023-08-11 |
4 | 2023-07-05 |
13F-HR | 2023-05-12 |
13F-HR | 2023-02-13 |
13F-HR | 2022-11-14 |
13F-HR | 2022-08-15 |
4 | 2022-07-05 |
3 | 2022-05-17 |
View Hall Kathryn A.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.