Hall Kathryn A.

13F Portfolio Filings

Latest 13F report
Q1 2024 - May 14, 2024
Value $
$434 M
Signature - Title
Kyle M. Brady-Hamm - Designee for Kathryn A. Hall
Location
One Maritime Plaza, Suite 650, San Francisco, California
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q1 2024 53 $434 M +$38.4 M -$2.91 M +$35.5 M VOO, GPS, LEVI, SPY, CMCSA 13F-HR 5/13/2024, 08:06 PM
Q4 2023 50 $354 M +$24.1 M -$25.4 M -$1.28 M GPS, VOO, LEVI, SPY, CMCSA 13F-HR 2/13/2024, 04:12 PM
Q3 2023 50 $295 M +$18.1 M -$15.8 M +$2.29 M VOO, GPS, LEVI, SPY, CMCSA 13F-HR 11/13/2023, 05:46 PM
Q2 2023 50 $307 M +$2.75 M -$36.6 M -$33.9 M VOO, LEVI, GPS, SPY, EXFY 13F-HR 8/11/2023, 05:30 PM
Q1 2023 58 $341 M +$95.3 M -$3.94 M +$91.4 M VOO, LEVI, GPS, SPY, HEFA 13F-HR 5/12/2023, 04:21 PM
Q4 2022 49 $243 M +$218 K -$9.23 M -$9.01 M GPS, LEVI, SPY, EXFY, CMCSA 13F-HR 2/10/2023, 06:16 PM
Q3 2022 51 $241 M +$124 K -$3.65 M -$3.52 M EXFY, LEVI, GPS, SPY, CMCSA 13F-HR 11/14/2022, 04:04 PM
Q2 2022 52 $274 M +$4.96 M -$4.2 M +$761 K EXFY, LEVI, GPS, SPY, CMCSA 13F-HR 8/15/2022, 03:23 PM
Q1 2022 51 $332 M +$8.56 M -$12.5 M -$3.93 M GPS, EXFY, LEVI, SPY, CMCSA 13F-HR 5/12/2022, 05:18 PM
Q4 2021 52 $433 M +$119 M -$6.48 M +$112 M EXFY, GPS, LEVI, SPY, CMCSA 13F-HR 2/14/2022, 09:36 PM
Q3 2021 53 $331 M +$61.1 M -$3.03 M +$58.1 M GPS, LEVI, SPY, CMCSA, T 13F-HR 11/12/2021, 06:46 PM
Q2 2021 53 $315 M +$2.6 M -$19.5 M -$17 M GPS, SPY, LBRDK, T, CMCSA 13F-HR 8/13/2021, 02:05 PM
Q1 2021 54 $305 M +$10.9 M -$42.1 M -$31.1 M GPS, SPY, LEVI, T, LBRDK 13F-HR 5/14/2021, 09:58 AM
Q4 2020 54 $287 M +$74.4 M -$40.8 M +$33.6 M GPS, LEVI, SPY, APAM, T 13F-HR 2/16/2021, 04:27 PM
Q3 2020 48 $211 M +$21.8 M -$10.2 M +$11.6 M GPS, LEVI, SPY, VOO, APAM 13F-HR 11/16/2020, 04:51 PM
Q2 2020 40 $174 M +$27.4 M -$10.4 M +$17 M GPS, LEVI, VOO, APAM, VTI 13F-HR 8/14/2020, 02:34 PM
Q1 2020 37 $120 M +$30.7 M -$5.61 M +$25.1 M GPS, LEVI, APAM, VTI, VOO RESTATEMENT 8/25/2020, 04:40 PM
Q4 2019 30 $161 M +$41.1 M -$8.92 M +$32.2 M GPS, LEVI, SPY, APAM, ACGL 13F-HR 2/13/2020, 05:16 PM
Q3 2019 34 $123 M +$5.35 M -$6.52 M -$1.18 M GPS, SPY, APAM, IWF, ACGL RESTATEMENT 4/19/2021, 09:19 PM
Q2 2019 35 $125 M +$4.54 M -$2.56 M +$1.98 M GPS, APAM, SPY, IWF, ACGL 13F-HR 8/14/2019, 03:03 PM
Q1 2019 32 $148 M +$43.1 M $0 +$43.1 M GPS, APAM, SPY, IWF, SCHW RESTATEMENT 8/6/2019, 10:32 AM
Q4 2018 7 $102 M +$617 K -$265 K +$352 K GPS, APAM, SCHW, PRU, VNQ RESTATEMENT 8/6/2019, 10:29 AM
Q3 2018 6 $118 M $0 $0 GPS, APAM, SCHW, PRU, ACWI RESTATEMENT 1/17/2019, 05:54 PM
Q2 2018 6 $129 M +$1.64 M -$1.25 M +$392 K GPS, APAM, SCHW, PRU, ACWI RESTATEMENT 1/4/2019, 02:51 PM
Q1 2018 6 $126 M +$14.5 M -$457 K +$14.1 M GPS, APAM, SCHW, NTNX, GS RESTATEMENT 8/6/2019, 10:30 AM
Q4 2017 5 $121 M +$4.22 M -$1.56 M +$2.66 M GPS, SCHW, GS, ACWI, VDE RESTATEMENT 1/17/2019, 05:51 PM
Q3 2017 5 $103 M +$360 K -$2.15 M -$1.79 M GPS, VDE, ACWI, GS, FANG 13F-HR 11/9/2017, 11:25 AM
Q2 2017 6 $79.2 M +$912 K -$589 K +$323 K GPS, VDE, ACWI, SQ, GNR 13F-HR 8/9/2017, 04:10 PM
Q1 2017 7 $86.8 M +$589 K -$3.75 M -$3.16 M GPS, VDE, ACWI, GNR, GS 13F-HR 5/12/2017, 02:10 PM
Q4 2016 6 $83.6 M +$6.53 M -$201 K +$6.33 M GPS, GNR, VDE, ACWI, GS 13F-HR 2/13/2017, 02:33 PM
Q3 2016 4 $76.4 M +$201 K -$3.23 M -$3.03 M GPS, ACWI, GS, LBTYKXXXX 13F-HR 11/10/2016, 01:49 PM
Q2 2016 4 $76 M $0 -$228 K -$228 K GPS, VYM, ACWI, GS 13F-HR 8/12/2016, 03:14 PM
Q1 2016 5 $104 M $0 -$21.3 M -$21.3 M GPS, VYM, ACWI, GS, LBTYKXXXX 13F-HR 5/16/2016, 02:29 PM
Q4 2015 6 $109 M +$21.3 M -$889 K +$20.4 M GPS, NVDA, VYM, GS, ACWI 13F-HR 2/12/2016, 10:58 AM
Q3 2015 6 $101 M $0 -$56.8 M -$56.8 M GPS, VYM, VWO, GS, ACWI 13F-HR 11/13/2015, 03:32 PM
Q2 2015 13 $193 M +$1.1 M -$74 M -$72.9 M GPS, VEU, VWO, IWV, EEM 13F-HR 8/13/2015, 04:57 PM
Q1 2015 72 $288 M +$3.95 M -$84.3 M -$80.3 M GPS, VEU, META, VWO, GVI 13F-HR 5/12/2015, 05:12 PM
Q4 2014 68 $359 M +$44.2 M -$71.4 M -$27.2 M GPS, VWO, VEU, VNQ, META 13F-HR 2/13/2015, 12:22 PM
Q3 2014 14 $385 M +$8.62 M -$188 M -$179 M GPS, VWO, VNQ, VEU, VEA 13F-HR 11/7/2014, 01:18 PM
Q2 2014 59 $576 M +$321 M -$28.1 M +$293 M GPS, VEA, VWO, VNQ, VEU 13F-HR 8/14/2014, 03:40 PM
Q1 2014 8 $270 M +$10.6 M -$4.57 M +$6.06 M GPS, VEU, VWO, CSE, IWF 13F-HR 5/13/2014, 04:46 PM
Q4 2013 10 $264 M $0 $0 GPS, VEU, VWO, CSE, IWF 13F-HR 2/13/2014, 05:27 PM