SEC 13F Intelligence

Managers / Q2 2023 · view latest →

Hall Kathryn A.

CIK 0001512944

Reported Value
$307M
Q2 2023
Positions
51
Filings on Record
33
2019–present window
Filed
Aug 11, 2023
original filing

Summary

Hall Kathryn A. reported $307M in U.S.-listed holdings across 51 positions for Q2 2023.

Its largest position, VOO, represents 19.5% of the portfolio.

Compared with Q1 2023, the fund opened 1 new position and exited 9.

Portfolio Metrics

Turnover
+3.5%
vs prior filed quarter
Top-10 Concentration
+86.3%
share of reported value
Largest Position
+19.5%
Vanguard Index Fds
New / Exited
1 / 9
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’19: $148MQ1 ’19Q2 ’19: $125MQ3 ’19: $123MQ4 ’19: $161MQ1 ’20: $120MQ1 ’20Q2 ’20: $174MQ3 ’20: $211MQ4 ’20: $287MQ1 ’21: $305MQ1 ’21Q2 ’21: $315MQ3 ’21: $331MQ4 ’21: $433MQ1 ’22: $332MQ1 ’22Q2 ’22: $274MQ3 ’22: $241MQ4 ’22: $243MQ1 ’23: $341MQ1 ’23Q2 ’23: $307MQ3 ’23: $295MQ4 ’23: $354MQ1 ’24: $434MQ1 ’24Q2 ’24: $433MQ3 ’24: $477MQ4 ’24: $178MQ1 ’25: $167MQ1 ’25Q2 ’25: $180MQ3 ’25: $186MQ4 ’25: $0Q1 ’26: $0Q1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 55.9%Common Stock: 41.8%Other: 1.9%Tracking Stk: 0.5%
  • ETP · 55.9% · $171M
  • Common Stock · 41.8% · $128M
  • Other · 1.9% · $6M
  • Tracking Stk · 0.5% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SOFISOFI TECHNOLOGIES INCNEW+19.9K19.9K+$165,574$165,574
EEMISHARES TRSOLD OUT−126.7K0−$5M$0
ACGLARCH CAP GROUP LTDSOLD OUT−59.7K0−$4M$0
AMLPALPS ETF TRSOLD OUT−82.2K0−$3M$0
VWOVANGUARD INTL EQUITY INDEX FSOLD OUT−76.1K0−$3M$0
BRK/BBERKSHIRE HATHAWAY INC DELSOLD OUT−6.6K0−$2M$0
EWJISHARES INCSOLD OUT−27.0K0−$2M$0
FEZSPDR INDEX SHS FDSSOLD OUT−31.0K0−$1M$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2023

26 positions (from 51 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VOOVANGUARD INDEX FDSS&P 500 ETF SHS · TOTAL STK MKT · LARGE CAP ETF · MCAP GR IDXVIP · MID CAP ETF19.52%$60M177.9K
2IWFISHARES TRHDG MSCI EAFE · RUS 1000 GRW ETF · RUS 1000 ETF · RUS 1000 VAL ETF · MSCI EAFE ETF · RUS MID CAP ETF · CORE S&P SCP ETF · S&P 500 GRWT ETF · RUSSELL 2000 ETF · EXPND TEC SC ETF · MSCI ACWI ETF · CORE S&P500 ETF · CORE S&P MCP ETF18.49%$57M735.0K
3LEVILEVI STRAUSS & CO NEWhistory →CL A COM STK10.16%$31M2.16M
4GAPGAP INChistory →COM9.87%$30M3.39M
5SPYSPDR S&P 500 ETF TRhistory →TR UNIT8.87%$27M61.4K
6EXFYEXPENSIFY INChistory →COM CL A5.14%$16M1.98M
7CMCSACOMCAST CORP NEWhistory →CL A4.82%$15M355.9K
8LIBERTY MEDIA CORP DELCOM C SIRIUSXM · COM A SIRIUSXM · COM SER C FRMLA3.81%$12M332.2K
9LBRDKLIBERTY BROADBAND CORPCOM SER C · COM SER A2.85%$9M109.4K
10TAT&T INChistory →COM2.81%$9M541.4K
11HEDJWISDOMTREE TRhistory →EUROPE HEDGED EQ2.69%$8M100.9K
12XLKSELECT SECTOR SPDR TRTECHNOLOGY · SBI CONS DISCR2.06%$6M36.5K
13LIBERTY GLOBAL PLCSHS CL C · SHS CL A1.85%$6M324.1K
14VTVANGUARD INTL EQUITY INDEX FTT WRLD ST ETF · ALLWRLD EX US1.83%$6M72.6K
15BSVVANGUARD BD INDEX FDSSHORT TRM BOND · TOTAL BND MRKT1.27%$4M52.2K
16WBDWARNER BROS. DISCOVERY INChistory →COM SER A1.12%$3M273.0K
17VSGXVANGUARD WORLD FDESG INTL STK ETF · ESG US STK ETF0.98%$3M54.4K
18PRUPRUDENTIAL FINL INCCOM0.50%$2M17.5K
19EXPEEXPEDIA GROUP INCCOM NEW0.43%$1M12.2K
20GSGOLDMAN SACHS GROUP INCCOM0.26%$806,3502.5K
21BRK/ABERKSHIRE HATHAWAY INC DELCL A0.17%$517,8101
22DISDISNEY WALT COCOM0.13%$402,1174.5K
23QURATE RETAIL INCCOM SER A0.13%$390,096394.0K
24MDYSPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP0.10%$308,897645
25SDYSPDR SER TRS&P DIVID ETF0.07%$213,6571.7K
26SOFISOFI TECHNOLOGIES INCCOM0.05%$165,57419.9K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$01May 14, 202613F-HRchanges · EDGAR ↗
Q4 2025$01Feb 11, 202613F-HRchanges · EDGAR ↗
Q3 2025$186M21Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$180M20Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$167M19May 13, 202513F-HRchanges · EDGAR ↗
Q4 2024$178M21Feb 12, 202513F-HRchanges · EDGAR ↗
Q3 2024$477M49Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$433M50Aug 12, 202413F-HRchanges · EDGAR ↗
Q1 2024$434M54May 14, 202413F-HRchanges · EDGAR ↗
Q4 2023$354M51Feb 13, 202413F-HRchanges · EDGAR ↗
Q3 2023$295M51Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$307M51Aug 11, 202313F-HRchanges · EDGAR ↗
Q1 2023$341M59May 12, 202313F-HRchanges · EDGAR ↗
Q4 2022$243M50Feb 13, 202313F-HRchanges · EDGAR ↗
Q3 2022$241M53Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$274M54Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$332M53May 12, 202213F-HRchanges · EDGAR ↗
Q4 2021$433M54Feb 15, 202213F-HRchanges · EDGAR ↗
Q3 2021$331M55Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$315M55Aug 13, 202113F-HRchanges · EDGAR ↗
Q1 2021$305M56May 14, 202113F-HRchanges · EDGAR ↗
Q4 2020$287M56Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$211M49Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$174M41Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$120M37Aug 25, 2020RESTATEMENTchanges · EDGAR ↗
Q4 2019$161M31Feb 13, 202013F-HRchanges · EDGAR ↗
Q3 2019$123M35Apr 20, 2021RESTATEMENTchanges · EDGAR ↗
Q2 2019$125M35Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$148M32Aug 6, 2019RESTATEMENTchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 1 additional manager.

  • Hall Capital Partners LLC028-16566

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.