$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 125.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HEDJ | Buy | WISDOMTREE TReurope hedged eq | $7,971,890 | -3.5% | 201,820 | +100.0% | 2.71% | +0.5% |
| New | LIBERTY MEDIA CORP DEL | $5,566,167 | – | 218,624 | +100.0% | 1.89% | – | |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $3,989,951 | +147.5% | 57,179 | +157.8% | 1.35% | +157.4% |
| 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% | – | |
| New | LIBERTY MEDIA CORP DEL | $1,780,940 | – | 55,481 | +100.0% | 0.60% | – | |
| New | LIBERTY MEDIA CORP DEL | $1,201,456 | – | 19,285 | +100.0% | 0.41% | – | |
| New | LIBERTY MEDIA CORP DEL | $752,131 | – | 23,563 | +100.0% | 0.26% | – | |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $349,096 | -3.7% | 4,641 | +0.3% | 0.12% | +0.8% |
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.