Hall Kathryn A. Portfolio Holdings

Hall Kathryn A.

  • $420 Million
  • Q1 2024

Hall Kathryn A. has filed its 13F form on May 13, 2024 for Q1 2024 where it was disclosed a total value porftolio of $420 Million distributed in 54 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Index Fds S&P 500 ETF with a value of $100M, Gap Inc with a value of $93.4M, Levi Strauss & CO with a value of $43.2M, Spdr S&P 500 ETF Trust with a value of $36.9M, and Comcast Corp with a value of $14.9M.

Examining the 13F form we can see an increase of $78.4M in the current position value, from $341M to 420M.

Hall Kathryn A. is based out at San Francisco, CA

Below you can find more details about Hall Kathryn A. portfolio as well as his latest detailed transactions.

Portfolio value $420 Million
ETFs: $237 Million
Consumer Cyclical: $139 Million
Communication Services: $39.3 Million
Financial Services: $4.13 Million
Industrials: $82,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$100 Million 23.92% of portfolio
208,824
Q1 2024 Added 32.73%
$8.95B
$93.4 Million 22.25% of portfolio
3,389,284
Q4 2019 Reduced 0.01%
$2.23B
$43.2 Million 10.29% of portfolio
2,160,395
Q2 2023 Added 9.03%
$0
$36.9 Million 8.79% of portfolio
70,497
Q4 2023 Added 14.89%
$169B
$14.9 Million 3.56% of portfolio
344,276
Q4 2023 Reduced 2.0%
$0
$10.6 Million 2.53% of portfolio
304,506
Q1 2024 Added 25.44%
$0
$10.2 Million 2.42% of portfolio
35,305
Q3 2020 Added 41.08%
$133B
$9.53 Million 2.27% of portfolio
541,379
Q3 2021 Added 9.09%
$0
$8.54 Million 2.03% of portfolio
50,405
Q1 2024 New
$0
$8.36 Million 1.99% of portfolio
104,630
Q1 2023 New
$0
$7.91 Million 1.89% of portfolio
163,870
Q1 2024 Reduced 5.99%
$0
$7.5 Million 1.79% of portfolio
28,861
Q1 2024 Added 23.1%
$0
$5.99 Million 1.43% of portfolio
28,746
Q4 2022 Reduced 0.18%
$0
$5.3 Million 1.26% of portfolio
22,100
Q1 2019 New
$6.89B
$4.81 Million 1.15% of portfolio
84,019
Q4 2020 New
$0
$4.41 Million 1.05% of portfolio
60,679
Q4 2023 Added 6.12%
$5.19B
$4.3 Million 1.02% of portfolio
243,513
Q4 2020 New
$0
$4.16 Million 0.99% of portfolio
12,330
Q4 2023 Reduced 69.29%
$0
$3.61 Million 0.86% of portfolio
20,150
Q4 2023 Reduced 61.81%
$0
$2.86 Million 0.68% of portfolio
49,802
Q1 2024 Added 0.02%
$0
$2.43 Million 0.58% of portfolio
10,298
Q1 2019 New
$17.6B
$2.38 Million 0.57% of portfolio
273,035
Q2 2022 New
$0
$2.23 Million 0.53% of portfolio
8,905
Q4 2020 Reduced 55.41%
$0
$2.23 Million 0.53% of portfolio
26,520
Q2 2020 New
$44.1B
$2.06 Million 0.49% of portfolio
17,525
Q4 2020 Reduced 0.5%
$0
$1.95 Million 0.46% of portfolio
33,250
Q2 2023 Reduced 28.88%
$19.7B
$1.67 Million 0.4% of portfolio
12,150
Q4 2020 New
$1.04B
$1.45 Million 0.35% of portfolio
25,369
Q4 2020 New
$0
$1.43 Million 0.34% of portfolio
7,768
Q4 2022 Reduced 0.08%
$0
$1.4 Million 0.33% of portfolio
16,556
Q4 2020 Added 300.0%
$2.95B
$1.36 Million 0.32% of portfolio
80,575
Q4 2020 New
$156B
$1.04 Million 0.25% of portfolio
2,500
Q4 2020 Reduced 3.29%
$0
$860,000 0.2% of portfolio
9,990
Q1 2024 Added 500.0%
$0
$761,000 0.18% of portfolio
3,622
Q1 2024 Reduced 4.26%
$0
$712,000 0.17% of portfolio
9,293
Q1 2024 Reduced 39.89%
$0
$728,000 0.17% of portfolio
1,385
Q4 2022 Reduced 38.09%
$372B
$634,000 0.15% of portfolio
1
Q4 2022 Reduced 87.5%
$186B
$551,000 0.13% of portfolio
4,504
Q4 2020 New
$239M
$484,000 0.12% of portfolio
394,036
Q4 2020 New
$0
$475,000 0.11% of portfolio
4,300
Q1 2024 Reduced 76.69%
$0
$467,000 0.11% of portfolio
7,700
Q1 2024 Added 400.0%
$0
$435,000 0.1% of portfolio
4,670
Q1 2024 Added 0.24%
$44.5B
$368,000 0.09% of portfolio
30,893
Q1 2024 New
$0
$239,000 0.06% of portfolio
430
Q1 2024 Reduced 33.33%
$2.22B
$82,000 0.02% of portfolio
20,055
Q1 2024 New
$2.02M
$30,000 0.01% of portfolio
339,559
Q4 2023 New
Grove Collaborative Hold Inc
-
$0 0.0% of portfolio
-
Q1 2024 New
Liberty Media Corp Del
-
$0 0.0% of portfolio
-
Q3 2023 New
Liberty Media Corp Del
-
$0 0.0% of portfolio
-
Q3 2023 New

Summary

  • Portfolio
  • No. of Stocks 54
  • Current Value $420 Million
  • Prior Value $341 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 13, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 4 stocks
  • Additional Purchases 7 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 5 stocks
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