SEC 13F Intelligence

Managers / Q1 2024 · view latest →

Hall Kathryn A.

CIK 0001512944

Reported Value
$434M
Q1 2024
Positions
54
Filings on Record
33
2019–present window
Filed
May 14, 2024
original filing

Summary

Hall Kathryn A. reported $434M in U.S.-listed holdings across 54 positions for Q1 2024.

The portfolio is heavily concentrated: VOO alone accounts for 27.2% of reported value.

Compared with Q4 2023, the fund opened 4 new positions and exited 1.

Portfolio Metrics

Turnover
+1.7%
vs prior filed quarter
Top-10 Concentration
+89.9%
share of reported value
Largest Position
+27.2%
Vanguard Index Fds
New / Exited
4 / 1
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: 54.7%Common Stock: 40.7%Tracking Stk: 3.2%Other: 1.3%
  • ETP · 54.7% · $237M
  • Common Stock · 40.7% · $177M
  • Tracking Stk · 3.2% · $14M
  • Other · 1.3% · $6M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
RSPINVESCO EXCHANGE TRADED FD TNEW+50.4K50.4K+$9M$9M
NUNU HLDGS LTDNEW+30.9K30.9K+$368,553$368,553
ROCKET LAB USA INCNEW+20.1K20.1K+$82,426$82,426
GROVGROVE COLLABORATIVE HOLD INCNEW+27.0K27.0K+$45,008$45,008
IGMISHARES TRADDED+8.3K10.0K+$114,718$860,938
IJHISHARES TRADDED+6.2K7.7K+$40,887$467,698
SDYSPDR SER TRSOLD OUT−1.7K0−$217,823$0
IJRISHARES TRTRIMMED−14.2K4.3K−$2M$475,236

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

Holdings — Q1 2024

28 positions (from 54 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 ETF27.17%$118M279.0K
2GAPGAP INChistory →COM21.53%$93M3.39M
3IWBISHARES TRHDG MSCI EAFE · RUS 1000 ETF · MSCI EAFE ETF · RUS 1000 GRW ETF · RUS 1000 VAL ETF · RUS MID CAP ETF · S&P 500 GRWT ETF · EXPND TEC SC ETF · RUSSELL 2000 ETF · CORE S&P500 ETF · CORE S&P SCP ETF · CORE S&P MCP ETF10.11%$44M547.0K
4LEVILEVI STRAUSS & CO NEWhistory →CL A COM STK9.96%$43M2.16M
5SPYSPDR S&P 500 ETF TRhistory →TR UNIT8.50%$37M70.5K
6CMCSACOMCAST CORP NEWhistory →CL A3.44%$15M344.3K
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 A3.23%$14M411.2K
8TAT&T INChistory →COM2.20%$10M541.4K
9RSPINVESCO EXCHANGE TRADED FD Thistory →S&P500 EQL WGT1.97%$9M50.4K
10HEDJWISDOMTREE TRhistory →EUROPE HEDGED EQ1.83%$8M163.9K
11XLKSELECT SECTOR SPDR TRTECHNOLOGY · SBI CONS DISCR1.71%$7M36.5K
12VTVANGUARD INTL EQUITY INDEX FTT WRLD ST ETF · ALLWRLD EX US1.45%$6M72.6K
13LBRDKLIBERTY BROADBAND CORPCOM SER C · COM SER A1.44%$6M109.4K
14LIBERTY GLOBAL PLCSHS CL C · SHS CL A1.30%$6M324.1K
15BNDVANGUARD BD INDEX FDSTOTAL BND MRKT · SHORT TRM BOND1.18%$5M70.0K
16VSGXVANGUARD WORLD FDESG INTL STK ETF · ESG US STK ETF0.76%$3M54.5K
17WBDWARNER BROS. DISCOVERY INCCOM SER A0.55%$2M273.0K
18PRUPRUDENTIAL FINL INCCOM0.47%$2M17.5K
19EXPEEXPEDIA GROUP INCCOM NEW0.39%$2M12.2K
20GSGOLDMAN SACHS GROUP INCCOM0.24%$1M2.5K
21BRK/ABERKSHIRE HATHAWAY INC DELCL A0.15%$634,4401
22DISDISNEY WALT COCOM0.13%$551,1094.5K
23QURATE RETAIL INCCOM SER A0.11%$484,664394.0K
24NUNU HLDGS LTDORD SHS CL A0.08%$368,55330.9K
25MDYSPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP0.06%$239,252430
26ROCKET LAB USA INCCOM0.02%$82,42620.1K
27GROVGROVE COLLABORATIVE HOLD INCCOM CL A0.01%$45,00827.0K
28CURO GROUP HOLDINGS CORPCOM0.01%$30,560339.6K

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 ↗.