Hall Kathryn A. Portfolio Holdings

Hall Kathryn A.

  • $452 Million
  • Q3 2024

Hall Kathryn A. has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $452 Million distributed in 49 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 $149M, Gap Inc with a value of $68.3M, Levi Strauss & CO with a value of $47.1M, Spdr S&P 500 ETF Trust with a value of $39.6M, and Comcast Corp with a value of $14.4M.

Examining the 13F form we can see an increase of $30.7M in the current position value, from $421M to 452M.

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 $452 Million
ETFs: $293 Million
Consumer Cyclical: $117 Million
Communication Services: $37.4 Million
Financial Services: $4.05 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$149 Million 33.01% of portfolio
282,670
Q3 2024 Added 24.88%
$0
$39.6 Million 8.77% of portfolio
69,051
Q3 2024 Reduced 0.76%
$0
$12.3 Million 2.73% of portfolio
68,803
Q3 2024 Added 0.25%
$0
$11.1 Million 2.46% of portfolio
35,305
Q3 2020 Added 41.08%
$0
$8.75 Million 1.94% of portfolio
104,630
Q1 2023 New
$0
$8.51 Million 1.88% of portfolio
30,069
Q3 2024 Added 4.19%
$0
$7.36 Million 1.63% of portfolio
163,870
Q1 2024 Reduced 5.99%
$0
$6.49 Million 1.44% of portfolio
28,746
Q4 2022 Reduced 0.18%
$0
$5.82 Million 1.29% of portfolio
22,100
Q1 2019 New
$0
$5.59 Million 1.24% of portfolio
157,696
Q3 2024 Reduced 48.21%
$0
$4.71 Million 1.04% of portfolio
39,380
Q1 2023 Added 14.54%
$0
$4.63 Million 1.02% of portfolio
12,330
Q4 2023 Reduced 69.29%
$0
$4.56 Million 1.01% of portfolio
60,679
Q4 2023 Added 6.12%
$0
$3.82 Million 0.85% of portfolio
20,150
Q4 2023 Reduced 61.81%
$0
$3.07 Million 0.68% of portfolio
49,839
Q3 2024 Added 0.03%
$0
$2.51 Million 0.55% of portfolio
10,298
Q1 2019 New
$0
$2.34 Million 0.52% of portfolio
26,520
Q2 2020 New
$0
$2.12 Million 0.47% of portfolio
33,673
Q3 2024 Added 1.27%
$0
$1.59 Million 0.35% of portfolio
16,556
Q4 2020 Added 300.0%
$0
$1.56 Million 0.34% of portfolio
7,768
Q4 2022 Reduced 0.08%
$0
$958,000 0.21% of portfolio
9,990
Q1 2024 Added 500.0%
$0
$800,000 0.18% of portfolio
3,622
Q1 2024 Reduced 4.26%
$0
$798,000 0.18% of portfolio
1,385
Q4 2022 Reduced 38.09%
$0
$731,000 0.16% of portfolio
9,293
Q1 2024 Reduced 39.89%
$0
$502,000 0.11% of portfolio
4,300
Q1 2024 Reduced 76.69%
$0
$477,000 0.11% of portfolio
4,698
Q3 2024 Added 0.28%
$0
$479,000 0.11% of portfolio
7,700
Q1 2024 Added 400.0%
$0
$244,000 0.05% of portfolio
430
Q1 2024 Reduced 33.33%

Summary

  • Portfolio
  • No. of Stocks 49
  • Current Value $452 Million
  • Prior Value $421 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 3 stocks
  • Additional Purchases 6 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 2 stocks
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