Latest Hall Kathryn A. Stock Portfolio
$354Million
Equity Portfolio Value
Last Reported on: 13 Feb, 2024
About Hall Kathryn A. and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Hall Kathryn A. reported an equity portfolio of $354.4 Millions as of 31 Dec, 2023.
The top stock holdings of Hall Kathryn A. are GPS, VOO, LEVI. The fund has invested 20% of it's portfolio in GAP INC and 19.4% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off EXPENSIFY INC (EXFY) stocks. They significantly reduced their stock positions in ISHARES TR (AGG), VANGUARD BD INDEX FDS (BIV) and ISHARES TR (ACWF). Hall Kathryn A. opened new stock positions in CURO GROUP HOLDINGS CORP (CURO). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VOO), SPDR S&P 500 ETF TR (SPY) and VANGUARD BD INDEX FDS (BIV).
The top stock holdings of Hall Kathryn A. are GPS, VOO, LEVI. The fund has invested 20% of it's portfolio in GAP INC and 19.4% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off EXPENSIFY INC (EXFY) stocks. They significantly reduced their stock positions in ISHARES TR (AGG), VANGUARD BD INDEX FDS (BIV) and ISHARES TR (ACWF). Hall Kathryn A. opened new stock positions in CURO GROUP HOLDINGS CORP (CURO). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VOO), SPDR S&P 500 ETF TR (SPY) and VANGUARD BD INDEX FDS (BIV).
New Buys
| Ticker | $ Bought |
|---|---|
| CURO GROUP HOLDINGS CORP | 271,647 |
New stocks bought by Hall Kathryn A.
Additions
| Ticker | % Inc. |
|---|---|
| VANGUARD INDEX FDS | 38.63 |
| SPDR S&P 500 ETF TR | 14.89 |
| VANGUARD BD INDEX FDS | 6.12 |
| VANGUARD INDEX FDS | 1.51 |
| VANGUARD WORLD FD | 0.39 |
| VANGUARD WORLD FD | 0.05 |
Additions to existing portfolio by Hall Kathryn A.
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES TR | -69.29 |
| ISHARES TR | -61.81 |
| VANGUARD BD INDEX FDS | -48.57 |
| ISHARES TR | -31.45 |
| WISDOMTREE TR | -13.63 |
| COMCAST CORP NEW | -2.00 |
Hall Kathryn A. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| EXPENSIFY INC | -5,450,690 |
Hall Kathryn A. got rid off the above stocks
Current Stock Holdings of Hall Kathryn A.
Last Reported on: 13 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ACWF | ISHARES TR | 2.16 | 242,751 | 7,649,080 | REDUCED | -31.45 | |
| AGG | ISHARES TR | 2.61 | 35,305 | 9,259,090 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 2.22 | 104,630 | 7,883,870 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 1.05 | 12,330 | 3,738,090 | REDUCED | -69.29 | |
| AGG | ISHARES TR | 0.94 | 20,150 | 3,329,790 | REDUCED | -61.81 | |
| AGG | ISHARES TR | 0.58 | 26,520 | 2,061,400 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.56 | 18,450 | 1,997,210 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.35 | 16,556 | 1,243,360 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.21 | 3,783 | 759,286 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.21 | 1,665 | 746,220 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.19 | 1,385 | 661,518 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.12 | 1,540 | 426,811 | UNCHANGED | 0.00 | |
| AGGY | WISDOMTREE TR | 2.11 | 174,320 | 7,469,610 | REDUCED | -13.63 | |
| BATRA | LIBERTY MEDIA CORP DEL | 1.77 | 218,624 | 6,292,000 | UNCHANGED | 0.00 | |
| BATRA | LIBERTY MEDIA CORP DEL | 0.76 | 94,253 | 2,708,830 | UNCHANGED | 0.00 | |
| BATRA | LIBERTY MEDIA CORP DEL | 0.58 | 55,481 | 2,074,440 | UNCHANGED | 0.00 | |
| BATRA | LIBERTY MEDIA CORP DEL | 0.34 | 19,285 | 1,217,460 | UNCHANGED | 0.00 | |
| BATRA | LIBERTY MEDIA CORP DEL | 0.24 | 23,563 | 861,228 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.06 | 1,743 | 217,823 | UNCHANGED | 0.00 | |
| BIV | VANGUARD BD INDEX FDS | 1.26 | 60,679 | 4,462,940 | ADDED | 6.12 | |
| BIV | VANGUARD BD INDEX FDS | 0.34 | 15,460 | 1,190,730 | REDUCED | -48.57 | |
| CMCSA | COMCAST CORP NEW | 4.26 | 344,276 | 15,096,500 | REDUCED | -2.00 | |
| CURO | CURO GROUP HOLDINGS CORP | 0.08 | 339,559 | 271,647 | NEW | ||
| DIS | DISNEY WALT CO | 0.12 | 4,504 | 406,666 | UNCHANGED | 0.00 | |
| EDV | VANGUARD WORLD FD | 0.78 | 49,790 | 2,752,390 | ADDED | 0.05 | |
| EDV | VANGUARD WORLD FD | 0.11 | 4,659 | 396,295 | ADDED | 0.39 | |
| EXFY | EXPENSIFY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EXPE | EXPEDIA GROUP INC | 0.52 | 12,150 | 1,844,250 | UNCHANGED | 0.00 | |
| GPS | GAP INC | 20.00 | 3,389,280 | 70,869,900 | UNCHANGED | 0.00 | |
| GS | GOLDMAN SACHS GROUP INC | 0.27 | 2,500 | 964,425 | UNCHANGED | 0.00 | |
| LBRDA | LIBERTY BROADBAND CORP | 1.91 | 84,019 | 6,771,090 | UNCHANGED | 0.00 | |
| LBRDA | LIBERTY BROADBAND CORP | 0.58 | 25,369 | 2,045,760 | UNCHANGED | 0.00 | |
| LBTYA | LIBERTY GLOBAL PLC | 1.28 | 243,513 | 4,539,080 | UNCHANGED | 0.00 | |
| LBTYA | LIBERTY GLOBAL PLC | 0.40 | 80,575 | 1,431,820 | UNCHANGED | 0.00 | |
| LEVI | LEVI STRAUSS & CO NEW | 10.08 | 2,160,400 | 35,732,900 | UNCHANGED | 0.00 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.09 | 645 | 327,260 | UNCHANGED | 0.00 | |
| PRU | PRUDENTIAL FINL INC | 0.51 | 17,525 | 1,817,520 | UNCHANGED | 0.00 | |
| QRTEA | QURATE RETAIL INC | 0.10 | 394,036 | 346,752 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF TR | 9.46 | 70,497 | 33,507,900 | ADDED | 14.89 | |
| T | AT&T INC | 2.56 | 541,379 | 9,084,340 | UNCHANGED | 0.00 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 1.14 | 39,380 | 4,051,410 | UNCHANGED | 0.00 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.53 | 33,250 | 1,866,660 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 19.39 | 157,332 | 68,722,600 | ADDED | 38.63 | |
| VOO | VANGUARD INDEX FDS | 1.57 | 23,445 | 5,561,620 | ADDED | 1.51 | |
| VOO | VANGUARD INDEX FDS | 1.36 | 22,100 | 4,821,120 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.64 | 10,298 | 2,261,130 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.58 | 8,905 | 2,071,660 | UNCHANGED | 0.00 | |
| WBD | WARNER BROS. DISCOVERY INC | 0.88 | 273,035 | 3,107,140 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 1.56 | 28,746 | 5,533,030 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.39 | 7,768 | 1,389,000 | UNCHANGED | 0.00 | |
| BERKSHIRE HATHAWAY INC DEL | 0.15 | 1.00 | 542,625 | UNCHANGED | 0.00 |