$287 Million is the total value of Hall Kathryn A.'s 56 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 29.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LEVI | Sell | LEVI STRAUSS & CO NEW | $34,880,000 | +24.6% | 1,737,030 | -16.9% | 12.16% | -8.5% |
| APAM | Sell | ARTISAN PARTNERS ASSET MGMTcl a | $15,439,000 | +28.8% | 306,698 | -0.3% | 5.38% | -5.5% |
| VOO | Sell | VANGUARD INDEX FDS | $7,648,000 | -48.5% | 22,252 | -53.9% | 2.67% | -62.2% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $4,222,000 | +8.1% | 32,474 | -3.0% | 1.47% | -20.6% |
| SCHW | Sell | SCHWAB CHARLES CORP | $2,176,000 | -27.0% | 41,031 | -50.1% | 0.76% | -46.4% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $2,036,000 | +4.7% | 12,662 | -4.3% | 0.71% | -23.2% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $1,841,000 | -47.7% | 8,905 | -55.4% | 0.64% | -61.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,530,000 | +3.4% | 6,600 | -5.0% | 0.53% | -24.0% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $1,414,000 | +5.8% | 12,467 | -1.5% | 0.49% | -22.4% |
| PRU | Sell | PRUDENTIAL FINL INC | $1,368,000 | +22.3% | 17,525 | -0.5% | 0.48% | -10.3% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $987,000 | -91.7% | 5,072 | -92.8% | 0.34% | -93.9% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $659,000 | +26.7% | 2,500 | -3.3% | 0.23% | -6.9% |
| SDY | Sell | SPDR SER TRs&p divid etf | $622,000 | -58.5% | 5,873 | -63.8% | 0.22% | -69.5% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $600,000 | -60.0% | 6,562 | -64.6% | 0.21% | -70.6% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $360,000 | +8.8% | 12,214 | -11.1% | 0.13% | -19.7% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $354,000 | -54.5% | 1,540 | -63.3% | 0.12% | -66.8% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $339,000 | +1.5% | 9,266 | -2.2% | 0.12% | -25.8% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $253,000 | -1.2% | 3,756 | -6.0% | 0.09% | -27.9% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $236,000 | -5.6% | 2,663 | -17.9% | 0.08% | -31.1% |
| AMZN | Exit | AMAZON COM INC | $0 | – | -87 | -100.0% | -0.13% | – |
| JNK | Exit | SPDR SER TRbloomberg brclys | $0 | – | -2,849 | -100.0% | -0.14% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -3,565 | -100.0% | -0.14% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -1,625 | -100.0% | -0.16% | – |
| AAPL | Exit | APPLE INC | $0 | – | -4,312 | -100.0% | -0.24% | – |
| VEA | Exit | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $0 | – | -16,407 | -100.0% | -0.32% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -6,442 | -100.0% | -0.47% | – |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -19,420 | -100.0% | -0.47% | – |
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 2021-02-16
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.