Hall Kathryn A.
- SEC CIK
- 0001512944
- Latest filing
- Aug 13, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 14, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 48
- −1 vs. Q2 2024
- Portfolio value
- $477.0M
- +$44.4M (+10.3%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 282,670 | $149.2M | 31.3% | +56,312+24.9% | Added | – |
| GAPGap Inc | COM | 3,389,284 | $74.7M | 15.7% | 00.0% | Unchanged | History |
| LEVILevi Strauss & Co | CL A COM STK | 2,160,395 | $47.1M | 9.9% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 69,051 | $39.6M | 8.3% | −526−0.8% | Reduced | History |
| CMCSAComcast Corp | Stock | 344,276 | $14.4M | 3.0% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 68,803 | $12.3M | 2.6% | +171+0.2% | Added | – |
| TAT&T Inc. | Stock | 541,379 | $11.9M | 2.5% | 00.0% | Unchanged | History |
| iShares Tr464287622 | RUS 1000 ETF | 35,305 | $11.1M | 2.3% | 00.0% | Unchanged | – |
| iShares MSCI Eafe ETF464287465 | ETF | 104,630 | $8.75M | 1.8% | 00.0% | Unchanged | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 30,069 | $8.51M | 1.8% | +1,208+4.2% | Added | – |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 163,870 | $7.36M | 1.5% | 00.0% | Unchanged | – |
| LBRDKLiberty Broadband Corp | COM SER C | 84,019 | $6.49M | 1.4% | 00.0% | Unchanged | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 28,746 | $6.49M | 1.4% | 00.0% | Unchanged | – |
| SIRISirius XM Holdings Inc. | COMMON STOCK | 262,033 | $6.20M | 1.3% | +262,033 | New | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 22,100 | $5.82M | 1.2% | 00.0% | Unchanged | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 157,696 | $5.59M | 1.2% | −146,810−48.2% | Reduced | – |
| LBTYKLiberty Global Ltd. | COM CL C | 243,513 | $5.26M | 1.1% | +243,513 | New | History |
| Vanguard Total World Stock ETF922042742 | ETF | 39,380 | $4.71M | 1.0% | 00.0% | Unchanged | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 12,330 | $4.63M | 1.0% | 00.0% | Unchanged | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 60,679 | $4.56M | 1.0% | 00.0% | Unchanged | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 20,150 | $3.82M | 0.8% | 00.0% | Unchanged | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 49,839 | $3.07M | 0.6% | +150.0% | Added | – |
| LLYVKLiberty Live Holdings, Inc. | COM LBTY LIV S C | 55,481 | $2.85M | 0.6% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 10,298 | $2.51M | 0.5% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 8,905 | $2.35M | 0.5% | 00.0% | Unchanged | – |
| iShares Russell Midcap ETF464287499 | ETF | 26,520 | $2.34M | 0.5% | 00.0% | Unchanged | – |
| WBDWarner Bros. Discovery, Inc. | Stock | 273,035 | $2.25M | 0.5% | 00.0% | Unchanged | History |
| PRUPrudential Financial Inc | Stock | 17,525 | $2.12M | 0.4% | 00.0% | Unchanged | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 33,673 | $2.12M | 0.4% | +423+1.3% | Added | – |
| LBRDALiberty Broadband Corp | COM SER A | 25,369 | $1.95M | 0.4% | 00.0% | Unchanged | History |
| EXPEExpedia Group, Inc. | Stock | 12,150 | $1.80M | 0.4% | 00.0% | Unchanged | History |
| LBTYALiberty Global Ltd. | COM CL A | 80,575 | $1.70M | 0.4% | +80,575 | New | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 16,556 | $1.59M | 0.3% | 00.0% | Unchanged | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 7,768 | $1.56M | 0.3% | 00.0% | Unchanged | – |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 19,285 | $1.49M | 0.3% | 00.0% | Unchanged | History |
| GSGoldman Sachs Group Inc | Stock | 2,500 | $1.24M | 0.3% | 00.0% | Unchanged | History |
| LLYVALiberty Live Holdings, Inc. | COM LBTY LIV S A | 23,563 | $1.17M | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464287549 | EXPND TEC SC ETF | 9,990 | $958.4K | 0.2% | 00.0% | Unchanged | – |
| iShares Russell 2000 ETF464287655 | ETF | 3,622 | $800.1K | 0.2% | 00.0% | Unchanged | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,385 | $798.9K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 9,293 | $731.3K | 0.2% | 00.0% | Unchanged | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $691.2K | 0.1% | 00.0% | Unchanged | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,300 | $502.9K | 0.1% | 00.0% | Unchanged | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 7,700 | $479.9K | 0.1% | 00.0% | Unchanged | – |
| Vanguard World FD921910733 | ESG US STK ETF | 4,698 | $477.6K | 0.1% | +13+0.3% | Added | – |
| DISWalt Disney Co | Stock | 4,504 | $433.2K | 0.1% | 00.0% | Unchanged | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 430 | $245.0K | 0.1% | 00.0% | Unchanged | History |
| QVCGAOld QVC Group, Inc. | COM SER A | 394,036 | $240.4K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2024 (4)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| Liberty Media Corp531229789 | Stock | 218,624 | $4.84M | 1.1% | – |
| LBTYKLiberty Global Ltd. | SHS CL C | 243,513 | $4.35M | 1.0% | History |
| Liberty Media Corp531229813 | Stock | 94,253 | $2.09M | 0.5% | – |
| LBTYALiberty Global Ltd. | SHS CL A | 80,575 | $1.40M | 0.3% | History |