Hall Kathryn A. - Q1 2024 holdings

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$434 Million is the total value of Hall Kathryn A.'s 54 reported holdings in Q1 2024. The portfolio turnover from Q4 2023 to Q1 2024 was 10.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
VOO BuyVANGUARD INDEX FDS$100,381,697
+46.1%
208,824
+32.7%
23.15%
+19.4%
GPS  GAP INC$93,374,774
+31.8%
3,389,2840.0%21.53%
+7.7%
LEVI  LEVI STRAUSS & CO NEW$43,186,296
+20.9%
2,160,3950.0%9.96%
-1.2%
SPY  SPDR S&P 500 ETF TRtr unit$36,874,866
+10.0%
70,4970.0%8.50%
-10.1%
CMCSA  COMCAST CORP NEWcl a$14,924,365
-1.1%
344,2760.0%3.44%
-19.2%
HEFA BuyISHARES TRhdg msci eafe$10,621,169
+38.9%
304,506
+25.4%
2.45%
+13.5%
IWB  ISHARES TRrus 1000 etf$10,168,899
+9.8%
35,3050.0%2.34%
-10.3%
T  AT&T INC$9,528,270
+4.9%
541,3790.0%2.20%
-14.3%
RSP NewINVESCO EXCHANGE TRADED FD Ts&p500 eql wgt$8,537,095–50,405
+100.0%
1.97%–
EFA  ISHARES TRmsci eafe etf$8,355,752
+6.0%
104,6300.0%1.93%
-13.4%
HEDJ SellWISDOMTREE TReurope hedged eq$7,914,921
+6.0%
163,870
-6.0%
1.82%
-13.4%
VTI BuyVANGUARD INDEX FDStotal stk mkt$7,500,999
+34.9%
28,861
+23.1%
1.73%
+10.3%
 LIBERTY MEDIA CORP DEL$6,495,319
+3.2%
218,6240.0%1.50%
-15.6%
XLK  SELECT SECTOR SPDR TRtechnology$5,986,929
+8.2%
28,7460.0%1.38%
-11.5%
VV  VANGUARD INDEX FDSlarge cap etf$5,298,696
+9.9%
22,1000.0%1.22%
-10.1%
LBRDK  LIBERTY BROADBAND CORP$4,808,407
-29.0%
84,0190.0%1.11%
-42.0%
BND  VANGUARD BD INDEX FDStotal bnd mrkt$4,407,116
-1.3%
60,6790.0%1.02%
-19.3%
VT  VANGUARD INTL EQUITY INDEX Ftt wrld st etf$4,351,490
+7.4%
39,3800.0%1.00%
-12.2%
LBTYK  LIBERTY GLOBAL PLC$4,295,569
-5.4%
243,5130.0%0.99%
-22.6%
IWF  ISHARES TRrus 1000 grw etf$4,155,827
+11.2%
12,3300.0%0.96%
-9.2%
IWD  ISHARES TRrus 1000 val etf$3,609,067
+8.4%
20,1500.0%0.83%
-11.5%
VSGX BuyVANGUARD WORLD FDesg intl stk etf$2,862,119
+4.0%
49,802
+0.0%
0.66%
-15.1%
 LIBERTY MEDIA CORP DEL$2,799,314
+3.3%
94,2530.0%0.65%
-15.4%
 LIBERTY MEDIA CORP DEL$2,431,177
+17.2%
55,4810.0%0.56%
-4.1%
VOT  VANGUARD INDEX FDSmcap gr idxvip$2,428,165
+7.4%
10,2980.0%0.56%
-12.2%
 WARNER BROS. DISCOVERY INC$2,383,596
-23.3%
273,0350.0%0.55%
-37.3%
IWR  ISHARES TRrus mid cap etf$2,230,067
+8.2%
26,5200.0%0.51%
-11.7%
VO  VANGUARD INDEX FDSmid cap etf$2,225,003
+7.4%
8,9050.0%0.51%
-12.3%
PRU  PRUDENTIAL FINL INC$2,057,435
+13.2%
17,5250.0%0.47%
-7.6%
VEU  VANGUARD INTL EQUITY INDEX Fallwrld ex us$1,950,113
+4.5%
33,2500.0%0.45%
-14.6%
EXPE  EXPEDIA GROUP INC$1,673,663
-9.2%
12,1500.0%0.39%
-25.8%
LBRDA  LIBERTY BROADBAND CORP$1,449,077
-29.2%
25,3690.0%0.33%
-42.1%
XLY  SELECT SECTOR SPDR TRsbi cons discr$1,428,458
+2.8%
7,7680.0%0.33%
-16.1%
IVW  ISHARES TRs&p 500 grwt etf$1,397,989
+12.4%
16,5560.0%0.32%
-8.3%
LBTYA  LIBERTY GLOBAL PLC$1,363,329
-4.8%
80,5750.0%0.31%
-22.3%
 LIBERTY MEDIA CORP DEL$1,265,096
+3.9%
19,2850.0%0.29%
-15.1%
GS  GOLDMAN SACHS GROUP INC$1,044,225
+8.3%
2,5000.0%0.24%
-11.4%
 LIBERTY MEDIA CORP DEL$997,893
+15.9%
23,5630.0%0.23%
-5.3%
IGM BuyISHARES TRexpnd tec sc etf$860,938
+15.4%
9,990
+500.0%
0.20%
-5.7%
IWM SellISHARES TRrussell 2000 etf$761,707
+0.3%
3,622
-4.3%
0.18%
-17.8%
IVV  ISHARES TRcore s&p500 etf$728,136
+10.1%
1,3850.0%0.17%
-10.2%
BSV SellVANGUARD BD INDEX FDSshort trm bond$712,494
-40.2%
9,293
-39.9%
0.16%
-51.2%
BRKA  BERKSHIRE HATHAWAY INC DELcl a$634,440
+16.9%
10.0%0.15%
-4.6%
DIS  DISNEY WALT CO$551,109
+35.5%
4,5040.0%0.13%
+10.4%
QRTEA  QURATE RETAIL INC$484,664
+39.8%
394,0360.0%0.11%
+14.3%
IJR SellISHARES TRcore s&p scp etf$475,236
-76.2%
4,300
-76.7%
0.11%
-80.5%
IJH BuyISHARES TRcore s&p mcp etf$467,698
+9.6%
7,700
+400.0%
0.11%
-10.0%
ESGV BuyVANGUARD WORLD FDesg us stk etf$435,229
+9.8%
4,670
+0.2%
0.10%
-10.7%
NewNU HLDGS LTD$368,553–30,893
+100.0%
0.08%–
MDY SellSPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$239,252
-26.9%
430
-33.3%
0.06%
-40.2%
NewROCKET LAB USA INC$82,426–20,055
+100.0%
0.02%–
NewGROVE COLLABORATIVE HOLD INC$45,008–26,951
+100.0%
0.01%–
CURO  CURO GROUP HOLDINGS CORP$30,560
-88.8%
339,5590.0%0.01%
-90.9%
SDY ExitSPDR SER TRs&p divid etf$0–-1,743
-100.0%
-0.06%–
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 2024-05-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
GAP INC. DEL45Q2 202498.6%
ISHARES TR40Q2 20231.2%
THE GOLDMAN SACHS GROUP, INC.40Q2 20240.7%
VANGUARD INTL EQUITY INDEX F31Q2 202418.7%
ISHARES TR26Q2 20244.7%
PRUDENTIAL FINL INC COM25Q2 20241.5%
SPDR S&P 500 ETF TRUST24Q2 202410.3%
LIBERTY GLOBAL, PLC. CMN CLASS C24Q2 20242.2%
VANGUARD INDEX FDS22Q2 202426.2%
ISHARES TR22Q2 20242.9%

View Hall Kathryn A.'s complete holdings history.

Latest significant ownerships (13-D/G)
Hall Kathryn A. Q1 2024 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
LEVI STRAUSS & COApril 20, 20215,925,49811.7%

View Hall Kathryn A.'s complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-08-12
N-PX2024-07-23
42024-07-01
13F-HR2024-05-14
13F-HR2024-02-13
13F-HR2023-11-14
13F-HR2023-08-11
42023-07-05
13F-HR2023-05-12
13F-HR2023-02-13

View Hall Kathryn A.'s complete filings history.

All filings

View complete filings history.

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