$125 Million is the total value of Hall Kathryn A.'s 35 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 34.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GPS | GAP INC | $60,905,000 | -31.4% | 3,389,284 | 0.0% | 48.60% | -18.7% | |
| APAM | ARTISAN PARTNERS ASSET MGMTcl a | $10,685,000 | +9.3% | 388,255 | 0.0% | 8.53% | +29.5% | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $8,294,000 | +4.7% | 28,307 | +1.0% | 6.62% | +24.0% |
| IWF | ISHARES TRrus 1000 grw etf | $5,704,000 | +3.9% | 36,255 | 0.0% | 4.55% | +23.1% | |
| ACGL | ARCH CAP GROUP LTDord | $3,846,000 | +14.7% | 103,712 | 0.0% | 3.07% | +35.9% | |
| IWD | ISHARES TRrus 1000 val etf | $3,549,000 | +3.0% | 27,900 | 0.0% | 2.83% | +22.0% | |
| SCHW | SCHWAB THE CHARLES SCHWAB CORPORATI | $3,298,000 | -6.0% | 82,060 | 0.0% | 2.63% | +11.3% | |
| VV | VANGUARD INDEX FDSlarge cap etf | $2,977,000 | +3.8% | 22,100 | 0.0% | 2.38% | +22.9% | |
| EFA | ISHARES TRmsci eafe etf | $2,583,000 | +1.3% | 39,300 | 0.0% | 2.06% | +20.0% | |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $2,384,000 | -2.0% | 46,750 | -3.6% | 1.90% | +16.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b | $1,972,000 | -7.8% | 9,250 | -13.1% | 1.57% | +9.2% |
| PRU | PRUDENTIAL FINL INC | $1,770,000 | +9.9% | 17,525 | 0.0% | 1.41% | +30.1% | |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $1,538,000 | +4.6% | 10,298 | 0.0% | 1.23% | +23.9% | |
| IJH | ISHARES TRcore s&p mcp etf | $1,399,000 | +2.6% | 7,200 | 0.0% | 1.12% | +21.4% | |
| IJR | ISHARES TRcore s&p scp etf | $1,346,000 | +1.4% | 17,200 | 0.0% | 1.07% | +20.1% | |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $1,336,000 | +3.2% | 12,000 | 0.0% | 1.07% | +22.2% | |
| VOO | VANGUARD INDEX FDS | $1,118,000 | +3.7% | 4,152 | 0.0% | 0.89% | +22.9% | |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $1,087,000 | -14.1% | 26,050 | -15.9% | 0.87% | +1.6% |
| VO | VANGUARD INDEX FDSmid cap etf | $1,053,000 | +3.9% | 6,300 | 0.0% | 0.84% | +23.2% | |
| MSFT | MICROSOFT CORP | $785,000 | +13.6% | 5,861 | 0.0% | 0.63% | +34.3% | |
| IVW | New | ISHARES TRs&p 500 grwt etf | $742,000 | – | 4,139 | +100.0% | 0.59% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $734,000 | – | 6,615 | +100.0% | 0.59% | – |
| WORK | New | SLACK TECHNOLOGIES INCcl a | $707,000 | – | 18,856 | +100.0% | 0.56% | – |
| IVV | Buy | ISHARES TRcore s&p500 etf | $628,000 | +166.1% | 2,132 | +156.9% | 0.50% | +215.1% |
| ACWI | ISHARES TRmsci acwi etf | $549,000 | +2.0% | 7,450 | 0.0% | 0.44% | +21.0% | |
| IWM | Buy | ISHARES TRrussell 2000 etf | $536,000 | +6.1% | 3,449 | +4.5% | 0.43% | +25.9% |
| IGM | New | ISHARES TRexpnd tec sc etf | $516,000 | – | 2,392 | +100.0% | 0.41% | – |
| GS | GOLDMAN SACHS GROUP INC | $512,000 | +6.7% | 2,500 | 0.0% | 0.41% | +26.6% | |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $484,000 | – | 3,228 | +100.0% | 0.39% | – |
| SQ | New | SQUARE INCcl a | $453,000 | – | 6,248 | +100.0% | 0.36% | – |
| EMB | ISHARES TRjpmorgan usd emg | $436,000 | +2.8% | 3,850 | 0.0% | 0.35% | +21.7% | |
| NTNX | New | NUTANIX INCcl a | $415,000 | – | 16,000 | +100.0% | 0.33% | – |
| EMLC | VANECK VECTORS ETF TRjp morgan mkts | $382,000 | +4.1% | 11,000 | 0.0% | 0.30% | +23.5% | |
| IEMG | ISHARES INCcore msci emkt | $309,000 | -0.3% | 6,000 | 0.0% | 0.25% | +18.2% | |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $293,000 | -36.3% | 6,900 | -36.3% | 0.23% | -24.5% |
| NPTN | Exit | NEOPHOTONICS CORP | $0 | – | -15,169 | -100.0% | -0.06% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -5,187 | -100.0% | -0.26% | – |
| ACIA | Exit | ACACIA COMMUNICATIONS INC | $0 | – | -10,514 | -100.0% | -0.41% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -8,270 | -100.0% | -0.48% | – |
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 2019-08-14
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.