Hall Kathryn A.

13F Portfolio Filings

Latest 13F report
Q2 2024 - Aug 12, 2024
Value $
$433M
Signature - Title
Kyle M. Brady-Hamm - Designee for Kathryn A. Hall
Location
One Maritime Plaza, Suite 650, San Francisco, CA
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 49 $433M +$11.8M -$997K +$10.8M VOO, GPS, LEVI, SPY, CMCSA 13F-HR 8/12/2024, 04:31 PM
Q1 2024 52 $434M +$38.4M -$2.91M +$35.5M VOO, GPS, LEVI, SPY, CMCSA 13F-HR 5/13/2024, 08:06 PM
Q4 2023 50 $354M +$24.1M -$25.4M -$1.28M GPS, VOO, LEVI, SPY, CMCSA 13F-HR 2/13/2024, 04:12 PM
Q3 2023 55 $295M +$18.1M -$15.8M +$2.29M VOO, GPS, LEVI, SPY, CMCSA 13F-HR 11/13/2023, 05:46 PM
Q2 2023 50 $307M +$2.75M -$13.7M -$10.9M VOO, LEVI, GPS, SPY, EXFY 13F-HR 8/11/2023, 05:30 PM
Q1 2023 58 $341M +$95.3M -$3.6M +$91.7M VOO, LEVI, GPS, SPY, HEFA 13F-HR 5/12/2023, 04:21 PM
Q4 2022 49 $243M +$218K -$8.71M -$8.49M GPS, LEVI, SPY, EXFY, CMCSA 13F-HR 2/10/2023, 05:16 PM
Q3 2022 51 $241M +$124K -$3.44M -$3.31M EXFY, LEVI, GPS, SPY, CMCSA 13F-HR 11/14/2022, 03:04 PM
Q2 2022 52 $274M +$4.96M -$298K +$4.66M EXFY, LEVI, GPS, SPY, CMCSA 13F-HR 8/15/2022, 03:23 PM
Q1 2022 51 $332M +$8.56M -$11.5M -$2.97M GPS, EXFY, LEVI, SPY, CMCSA 13F-HR 5/12/2022, 05:18 PM
Q4 2021 52 $433M +$119M -$2.04M +$117M EXFY, GPS, LEVI, SPY, CMCSA 13F-HR 2/14/2022, 08:36 PM
Q3 2021 53 $331M +$61.1M -$3.03M +$58.1M GPS, LEVI, SPY, CMCSA, T 13F-HR 11/12/2021, 06:46 PM
Q2 2021 53 $315M +$2.6M -$19.5M -$17M GPS, SPY, LBRDK, T, CMCSA 13F-HR 8/13/2021, 02:05 PM
Q1 2021 54 $305M +$10.9M -$42.1M -$31.1M GPS, SPY, LEVI, T, LBRDK 13F-HR 5/14/2021, 09:58 AM
Q4 2020 54 $287M +$74.4M -$36.5M +$37.9M GPS, LEVI, SPY, APAM, T 13F-HR 2/16/2021, 03:27 PM
Q3 2020 48 $211M +$21.8M -$9.23M +$12.6M GPS, LEVI, SPY, VOO, APAM 13F-HR 11/16/2020, 03:51 PM
Q2 2020 40 $174M +$27.4M -$6.37M +$21M GPS, LEVI, VOO, APAM, VTI 13F-HR 8/14/2020, 02:34 PM
Q1 2020 37 $120M +$30.7M -$5.61M +$25.1M GPS, LEVI, APAM, VTI, VOO Restatement 8/25/2020, 04:40 PM
Q4 2019 30 $161M +$41.1M -$6.55M +$34.6M GPS, LEVI, SPY, APAM, ACGL 13F-HR 2/13/2020, 04:16 PM
Q3 2019 34 $123M +$5.35M -$3.82M +$1.52M GPS, SPY, APAM, IWF, ACGL Restatement 4/19/2021, 09:19 PM
Q2 2019 35 $125M +$4.54M -$760K +$3.78M GPS, APAM, SPY, IWF, ACGL 13F-HR 8/14/2019, 03:03 PM
Q1 2019 32 $148M +$43.1M +$43.1M GPS, APAM, SPY, IWF, SCHW Restatement 8/6/2019, 10:32 AM
Q4 2018 7 $102M +$617K -$265K +$352K GPS, APAM, SCHW, PRU, VNQ Restatement 8/6/2019, 10:29 AM
Q3 2018 6 $118M GPS, APAM, SCHW, PRU, ACWI Restatement 1/17/2019, 04:54 PM
Q2 2018 6 $129M +$1.64M +$1.64M GPS, APAM, SCHW, PRU, ACWI Restatement 1/4/2019, 01:51 PM
Q1 2018 6 $126M +$14.5M +$14.5M GPS, APAM, SCHW, NTNX, GS Restatement 8/6/2019, 10:30 AM
Q4 2017 5 $121M +$4.22M -$1.2M +$3.02M GPS, SCHW, GS, ACWI, VDE Restatement 1/17/2019, 04:51 PM
Q3 2017 5 $103M +$360K -$361K -$640 GPS, VDE, ACWI, GS, FANG 13F-HR 11/9/2017, 10:25 AM
Q2 2017 6 $79.2M +$912K +$912K GPS, VDE, ACWI, SQ, GNR 13F-HR 8/9/2017, 04:10 PM
Q1 2017 7 $86.8M +$589K -$3.59M -$3M GPS, VDE, ACWI, GNR, GS 13F-HR 5/12/2017, 02:10 PM
Q4 2016 6 $83.6M +$6.53M +$6.53M GPS, GNR, VDE, ACWI, GS 13F-HR 2/13/2017, 01:33 PM
Q3 2016 4 $76.4M +$201K +$201K GPS, ACWI, GS, LBTYK 13F-HR 11/10/2016, 12:49 PM
Q2 2016 4 $76M GPS, VYM, ACWI, GS 13F-HR 8/12/2016, 03:14 PM
Q1 2016 5 $104M GPS, VYM, ACWI, GS, LBTYK 13F-HR 5/16/2016, 02:29 PM
Q4 2015 6 $109M +$21.3M +$21.3M GPS, NVDA, VYM, GS, ACWI 13F-HR 2/12/2016, 09:58 AM
Q3 2015 6 $101M -$5.81M -$5.81M GPS, VYM, VWO, GS, ACWI 13F-HR 11/13/2015, 02:32 PM
Q2 2015 13 $193M +$1.1M -$39M -$37.9M GPS, VEU, VWO, IWV, EEM 13F-HR 8/13/2015, 04:57 PM
Q1 2015 72 $288M +$3.95M -$35.4M -$31.4M GPS, VEU, META, VWO, GVI 13F-HR 5/12/2015, 05:12 PM
Q4 2014 68 $359M +$44.2M -$34M +$10.3M GPS, VWO, VEU, VNQ, META 13F-HR 2/13/2015, 11:22 AM
Q3 2014 14 $385M +$8.62M -$77.9M -$69.3M GPS, VWO, VNQ, VEU, VEA 13F-HR 11/7/2014, 12:18 PM
Q2 2014 59 $576M +$321M -$13.7M +$308M GPS, VEA, VWO, VNQ, VEU 13F-HR 8/14/2014, 03:40 PM
Q1 2014 8 $270M +$10.6M -$2.42M +$8.21M GPS, VEU, VWO, CSE, IWF 13F-HR 5/13/2014, 04:46 PM
Q4 2013 10 $264M GPS, VEU, VWO, CSE, IWF 13F-HR 2/13/2014, 04:27 PM