Hall Kathryn A.
- SEC CIK
- 0001512944
- Latest filing
- Aug 13, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 12, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 49
- −4 vs. Q1 2024
- Portfolio value
- $432.6M
- −$1.07M (−0.2%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 226,358 | $113.2M | 26.2% | +17,534+8.4% | Added | – |
| GAPGap Inc | COM | 3,389,284 | $81.0M | 18.7% | 00.0% | Unchanged | History |
| LEVILevi Strauss & Co | CL A COM STK | 2,160,395 | $41.7M | 9.6% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 69,577 | $37.9M | 8.8% | −920−1.3% | Reduced | History |
| CMCSAComcast Corp | Stock | 344,276 | $13.5M | 3.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 68,632 | $11.3M | 2.6% | +18,227+36.2% | Added | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 304,506 | $10.8M | 2.5% | 00.0% | Unchanged | – |
| iShares Tr464287622 | RUS 1000 ETF | 35,305 | $10.5M | 2.4% | 00.0% | Unchanged | – |
| TAT&T Inc. | Stock | 541,379 | $10.3M | 2.4% | 00.0% | Unchanged | History |
| iShares MSCI Eafe ETF464287465 | ETF | 104,630 | $8.20M | 1.9% | 00.0% | Unchanged | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 28,861 | $7.72M | 1.8% | 00.0% | Unchanged | – |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 163,870 | $7.41M | 1.7% | 00.0% | Unchanged | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 28,746 | $6.50M | 1.5% | 00.0% | Unchanged | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 22,100 | $5.52M | 1.3% | 00.0% | Unchanged | – |
| Liberty Media Corp531229789 | Stock | 218,624 | $4.84M | 1.1% | 00.0% | Unchanged | – |
| LBRDKLiberty Broadband Corp | COM SER C | 84,019 | $4.61M | 1.1% | 00.0% | Unchanged | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 12,330 | $4.49M | 1.0% | 00.0% | Unchanged | – |
| Vanguard Total World Stock ETF922042742 | ETF | 39,380 | $4.44M | 1.0% | 00.0% | Unchanged | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 60,679 | $4.37M | 1.0% | 00.0% | Unchanged | – |
| LBTYKLiberty Global Ltd. | SHS CL C | 243,513 | $4.35M | 1.0% | 00.0% | Unchanged | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 20,150 | $3.52M | 0.8% | 00.0% | Unchanged | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 49,824 | $2.85M | 0.7% | +220.0% | Added | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 10,298 | $2.36M | 0.5% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 8,905 | $2.16M | 0.5% | 00.0% | Unchanged | – |
| iShares Russell Midcap ETF464287499 | ETF | 26,520 | $2.15M | 0.5% | 00.0% | Unchanged | – |
| LLYVKLiberty Live Holdings, Inc. | COM LBTY LIV S C | 55,481 | $2.12M | 0.5% | 00.0% | Unchanged | History |
| Liberty Media Corp531229813 | Stock | 94,253 | $2.09M | 0.5% | 00.0% | Unchanged | – |
| PRUPrudential Financial Inc | Stock | 17,525 | $2.05M | 0.5% | 00.0% | Unchanged | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 273,035 | $2.03M | 0.5% | 00.0% | Unchanged | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 33,250 | $1.95M | 0.5% | 00.0% | Unchanged | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 16,556 | $1.53M | 0.4% | 00.0% | Unchanged | – |
| EXPEExpedia Group, Inc. | Stock | 12,150 | $1.53M | 0.4% | 00.0% | Unchanged | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 7,768 | $1.42M | 0.3% | 00.0% | Unchanged | – |
| LBTYALiberty Global Ltd. | SHS CL A | 80,575 | $1.40M | 0.3% | 00.0% | Unchanged | History |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 19,285 | $1.39M | 0.3% | 00.0% | Unchanged | History |
| LBRDALiberty Broadband Corp | COM SER A | 25,369 | $1.39M | 0.3% | 00.0% | Unchanged | History |
| GSGoldman Sachs Group Inc | Stock | 2,500 | $1.13M | 0.3% | 00.0% | Unchanged | History |
| iShares Tr464287549 | EXPND TEC SC ETF | 9,990 | $942.2K | 0.2% | 00.0% | Unchanged | – |
| LLYVALiberty Live Holdings, Inc. | COM LBTY LIV S A | 23,563 | $883.8K | 0.2% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,385 | $757.9K | 0.2% | 00.0% | Unchanged | – |
| iShares Russell 2000 ETF464287655 | ETF | 3,622 | $734.9K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 9,293 | $712.8K | 0.2% | 00.0% | Unchanged | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $612.2K | 0.1% | 00.0% | Unchanged | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,300 | $458.6K | 0.1% | 00.0% | Unchanged | – |
| Vanguard World FD921910733 | ESG US STK ETF | 4,685 | $452.7K | 0.1% | +15+0.3% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 7,700 | $450.6K | 0.1% | 00.0% | Unchanged | – |
| DISWalt Disney Co | Stock | 4,504 | $447.2K | 0.1% | 00.0% | Unchanged | History |
| QVCGAOld QVC Group, Inc. | COM SER A | 394,036 | $248.2K | 0.1% | 00.0% | Unchanged | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 430 | $230.1K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2024 (4)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| NUNu Holdings Ltd. | ORD SHS CL A | 30,893 | $368.6K | 0.1% | History |
| RKLBRocket Lab Corp | COM | 20,055 | $82.4K | <0.1% | History |
| GROVGrove Collaborative Holdings, Inc. | COM CL A | 26,951 | $45.0K | <0.1% | History |
| CUROCURO Group Holdings Corp. | COM | 339,559 | $30.6K | <0.1% | History |