13F-HR filed by Hall Kathryn A.
Hall Kathryn A. filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 50 holding rows worth $294,593,246.
- Accession
- 0000899140-23-001096
- Filer
- CIK 1512944
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 51 entries on the cover page, a total value of $294,593,246 stated on the cover page (in dollars after the unit check, H1), rows summing to $294,593,246 with VALUE read as dollars as filed, 13F file number 028-14368. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerHall Capital Partners LLC028-16566
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 922908363 | COM | 113,487 | $44,566,345 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 3,389,284 | $36,028,089 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 2,160,395 | $29,338,165 | dollars as filed | |
| SPY | 78462F103 | SHS | 61,360 | $26,230,173 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 351,311 | $15,577,130 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 40,145 | $10,678,169 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 354,130 | $10,659,313 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 35,305 | $8,293,498 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 541,379 | $8,131,513 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 52,760 | $8,010,023 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 201,820 | $7,971,890 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 84,019 | $7,672,615 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 104,630 | $7,211,100 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 218,624 | $5,566,167 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 1,677,136 | $5,450,692 | dollars as filed | |
| VTI | 922908769 | COM | 23,096 | $4,905,821 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 28,746 | $4,712,332 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 243,513 | $4,519,601 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 22,100 | $4,324,749 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 57,179 | $3,989,951 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 39,380 | $3,669,428 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 273,035 | $2,965,160 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 49,767 | $2,510,247 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 531229813 | Stock | 94,253 | $2,398,739 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 25,369 | $2,306,296 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 30,060 | $2,259,610 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 10,298 | $2,005,741 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 8,905 | $1,854,377 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 26,520 | $1,836,510 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 55,481 | $1,780,940 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 18,450 | $1,740,389 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 33,250 | $1,724,678 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 17,525 | $1,662,947 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 80,575 | $1,379,444 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 12,150 | $1,252,301 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 7,768 | $1,250,493 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 19,285 | $1,201,456 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 16,556 | $1,132,762 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,500 | $808,925 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 23,563 | $752,131 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,783 | $668,607 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 1,665 | $636,330 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,385 | $594,761 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $531,477 | dollars as filed | |
| IJH | 464287507 | COM | 1,540 | $383,999 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 4,504 | $365,049 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 4,641 | $349,096 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 645 | $294,533 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 394,036 | $239,022 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,743 | $200,462 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000899140-23-001096 | this filing | 2023-11-14 | acceptance time not in the bulk data set |