Hall Kathryn A.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 12, 2025), Hall Kathryn A. reported 20 stock positions worth $178.1 million. Its top holding was Gap (GAP) at 45.0% of the portfolio, followed by Levi Strauss Class A (LEVI, 21.0%) and Comcast Class A (CMCSA, 7.3%). Compared with Q3 2024, it opened 3 new positions and sold out of 31. The biggest buy was a new position in Sunrise Communicat Class A (SNREY) and the biggest sale an exit from Vanguard S&P 500 ETF (VOO).
- Most Recent 13F
- Q2 2026
- Location
- SAN FRANCISCO, CA
- CIK
- 0001512944
- Portfolio Value
- $178.1M (Q4 2024)
- SEC Filing
- 0000899140-25-000204 ↗ filed Feb 12, 2025
Holdings Value
Holdings 20 stocks · $178.1M
| GAP The Gap Inc. | 44.97% | 3,389,284 | $80.1M | No change |
| LEVI Levi Strauss & Co. Class A | 20.99% | 2,160,395 | $37.4M | No change |
| CMCSA Comcast Corp. Class A | 7.26% | 344,276 | $12.9M | No change |
| T AT&T Inc. | 6.92% | 541,379 | $12.3M | No change |
| LBRDK Liberty Broadband-C | 3.53% | 84,019 | $6.3M | No change |
| SIRI Sirius XM Holdings Inc. | 3.35% | 262,033 | $6.0M | No change |
| LLYVK Liberty Media Corp.-Liberty-C | 2.12% | 55,481 | $3.8M | No change |
| LBTYK Liberty Global Ltd. Class C | 1.80% | 243,513 | $3.2M | No change |
| WBD Warner Bros Discovery Inc. | 1.62% | 273,035 | $2.9M | No change |
| SNREY Sunrise Communicat Class A | 1.57% | 64,817 | $2.8M | New |
| EXPE Expedia Group Inc. | 1.27% | 12,150 | $2.3M | No change |
| LBRDA Liberty Broadband-A | 1.06% | 25,369 | $1.9M | No change |
| FWONK Liberty Media Corp. Class C | 1.00% | 19,285 | $1.8M | No change |
| LLYVA Liberty Media Corp.-Liberty-A | 0.88% | 23,563 | $1.6M | No change |
| LBTYA Liberty Global Ltd. Class A | 0.58% | 80,575 | $1.0M | No change |
| BRK.A Berkshire Hathaway Inc. Class A | 0.38% | 1 | $681K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.28% | 4,504 | $504K | No change |
| QBTS D-Wave Quantum Inc. | 0.18% | 39,123 | $329K | New |
| SFIX Stitch Fix Inc. Class A | 0.16% | 65,186 | $281K | New |
| QVCG QVC Group Inc. filed as QURATE RETAIL INC | 0.07% | 394,036 | $130K | No change |
Portfolio Sells Q3 2024 → Q4 2024
| VOO Vanguard S&P 500 ETF | Sold out | 0.00% | −31.27 |
| SPY SS SPDR S&P 500 ETF Trust-US | Sold out | 0.00% | −8.31 |
| RSP Invesco S&P 500 Equal Weight | Sold out | 0.00% | −2.58 |
| IWB iShares Russell 1000 ETF | Sold out | 0.00% | −2.33 |
| EFA iShares MSCI Eafe ETF | Sold out | 0.00% | −1.83 |
| VTI VG Morningstar TS MKT ETF-US | Sold out | 0.00% | −1.79 |
| HEDJ Wisdomtree Europe Hedged Equ | Sold out | 0.00% | −1.54 |
| XLK SS Technology Select Sector | Sold out | 0.00% | −1.36 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Sold out | 0.00% | −1.22 |
| HEFA Isha Curr Hedged MSCI Eafe | Sold out | 0.00% | −1.17 |
| VT Vanguard Tot World STK ETF | Sold out | 0.00% | −0.99 |
| IWF iShares Russell 1000 Growth | Sold out | 0.00% | −0.97 |
| BND Vanguard Total Bond Market | Sold out | 0.00% | −0.96 |
| IWD iShares Russell 1000 Value E | Sold out | 0.00% | −0.80 |
| VSGX Vanguard ESG Intl Stock ETF | Sold out | 0.00% | −0.64 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Sold out | 0.00% | −0.53 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Sold out | 0.00% | −0.49 |
| IWR iShares Russell Mid-Cap ETF | Sold out | 0.00% | −0.49 |
| PRU Prudential Financial Inc. | Sold out | 0.00% | −0.45 |
| VEU Vanguard Ftse All-World Ex-U | Sold out | 0.00% | −0.44 |
| IVW iShares S&P 500 Growth ETF | Sold out | 0.00% | −0.33 |
| XLY SS Consumer Disc Select Sect | Sold out | 0.00% | −0.33 |
| GS Goldman Sachs Group Inc. | Sold out | 0.00% | −0.26 |
| IGM iShares Expanded Tech Sector | Sold out | 0.00% | −0.20 |
| IWM iShares Russell 2000 ETF | Sold out | 0.00% | −0.17 |
| IVV iShares Core S&P 500 ETF | Sold out | 0.00% | −0.17 |
| BSV Vanguard Short-Term Bond ETF | Sold out | 0.00% | −0.15 |
| IJR iShares Core S&P Small-Cap E | Sold out | 0.00% | −0.11 |
| IJH iShares Core S&P Midcap ETF | Sold out | 0.00% | −0.10 |
| ESGV Vanguard ESG US Stock ETF | Sold out | 0.00% | −0.10 |
| MDY State Street SPDR S&P Midcap | Sold out | 0.00% | −0.05 |
Portfolio Buys Q3 2024 → Q4 2024
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 0 | $0 | |
| Q1 2026 | 0 | $0 | |
| Q4 2025 | 0 | $0 | |
| Q3 2025 | 20 | $185.5M | GAP, LEVI, T, CMCSA, SIRI |
| Q2 2025 | 19 | $180.5M | GAP, LEVI, T, CMCSA, LBRDK |
| Q1 2025 | 18 | $167.1M | GAP, LEVI, T, CMCSA, LBRDK |
| Q4 2024 | 20 | $178.1M | GAP, LEVI, CMCSA, T, LBRDK |
| Q3 2024 | 48 | $477.0M | VOO, GAP, LEVI, SPY, CMCSA |
| Q2 2024 | 49 | $432.6M | VOO, GAP, LEVI, SPY, CMCSA |
| Q1 2024 | 53 | $433.6M | VOO, GAP, LEVI, SPY, CMCSA |