SEC 13F Intelligence

Managers / Q3 2023 · view latest →

Hall Kathryn A.

CIK 0001512944

Reported Value
$295M
Q3 2023
Positions
51
Filings on Record
33
2019–present window
Filed
Nov 14, 2023
original filing

Summary

Hall Kathryn A. reported $295M in U.S.-listed holdings across 51 positions for Q3 2023.

Its largest position, VOO, represents 19.6% of the portfolio.

Compared with Q2 2023, the fund opened 5 new positions and exited 5.

Portfolio Metrics

Turnover
+7.4%
vs prior filed quarter
Top-10 Concentration
+86.4%
share of reported value
Largest Position
+19.6%
Vanguard Index Fds
New / Exited
5 / 5
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: 38.1%Tracking Stk: 4.0%Other: 2.0%
  • ETP · 55.9% · $165M
  • Common Stock · 38.1% · $112M
  • Tracking Stk · 4.0% · $12M
  • Other · 2.0% · $6M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
LIBERTY MEDIA CORP DELNEW+218.6K218.6K+$6M$6M
LIBERTY MEDIA CORP DELNEW+94.3K94.3K+$2M$2M
LIBERTY MEDIA CORP DELNEW+55.5K55.5K+$2M$2M
FWONKLIBERTY MEDIA CORP DELNEW+19.3K19.3K+$1M$1M
LIBERTY MEDIA CORP DELNEW+23.6K23.6K+$752,131$752,131
BNDVANGUARD BD INDEX FDSADDED+35.0K57.2K+$2M$4M
LIBERTY MEDIA CORP DELSOLD OUT−218.6K0−$7M$0
LIBERTY MEDIA CORP DELSOLD OUT−94.3K0−$3M$0

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

Holdings — Q3 2023

25 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 ETF19.57%$58M177.9K
2IWFISHARES TRRUS 1000 GRW ETF · HDG MSCI EAFE · 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 · CORE S&P500 ETF · CORE S&P MCP ETF17.60%$52M656.9K
3GAPGAP INChistory →COM12.23%$36M3.39M
4LEVILEVI STRAUSS & CO NEWhistory →CL A COM STK9.96%$29M2.16M
5SPYSPDR S&P 500 ETF TRhistory →TR UNIT8.90%$26M61.4K
6CMCSACOMCAST CORP NEWhistory →CL A5.29%$16M351.3K
7FWONKLIBERTY MEDIA CORP DELCOM LBTY SRM S C · COM LBTY SRM S A · COM LBTY LIV S C · COM LBTY ONE S C · COM LBTY LIV S A3.97%$12M411.2K
8LBRDKLIBERTY BROADBAND CORPCOM SER C · COM SER A3.39%$10M109.4K
9TAT&T INChistory →COM2.76%$8M541.4K
10HEDJWISDOMTREE TRhistory →EUROPE HEDGED EQ2.71%$8M201.8K
11BNDVANGUARD BD INDEX FDSTOTAL BND MRKT · SHORT TRM BOND2.12%$6M87.2K
12XLKSELECT SECTOR SPDR TRTECHNOLOGY · SBI CONS DISCR2.02%$6M36.5K
13LIBERTY GLOBAL PLCSHS CL C · SHS CL A2.00%$6M324.1K
14EXFYEXPENSIFY INChistory →COM CL A1.85%$5M1.68M
15VTVANGUARD INTL EQUITY INDEX FTT WRLD ST ETF · ALLWRLD EX US1.83%$5M72.6K
16WBDWARNER BROS. DISCOVERY INChistory →COM SER A1.01%$3M273.0K
17VSGXVANGUARD WORLD FDESG INTL STK ETF · ESG US STK ETF0.97%$3M54.4K
18PRUPRUDENTIAL FINL INCCOM0.56%$2M17.5K
19EXPEEXPEDIA GROUP INCCOM NEW0.43%$1M12.2K
20GSGOLDMAN SACHS GROUP INCCOM0.27%$808,9252.5K
21BRK/ABERKSHIRE HATHAWAY INC DELCL A0.18%$531,4771
22DISDISNEY WALT COCOM0.12%$365,0494.5K
23MDYSPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP0.10%$294,533645
24QURATE RETAIL INCCOM SER A0.08%$239,022394.0K
25SDYSPDR SER TRS&P DIVID ETF0.07%$200,4621.7K

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 ↗.