Kathryn A. Hall

Latest statistics and disclosures from Hall Kathryn A.'s latest quarterly 13F-HR filing:

  • Top 5 stock holdings are GPS, LEVI, APAM, VTI, VOO, and represent 60.55% of Hall Kathryn A.'s stock portfolio.
  • Added to shares of these 10 stocks: VTI (+$8.38M), VOO (+$7.10M), APAM (+$6.43M), VEA, VO, VYM, SDY, VB, VTIP, AAPL.
  • Started 8 new stock positions in SDY, GH, MSFT, AAPL, VTIP, VYM, VB, AMZN.
  • Reduced shares in these 1 stocks: LEVI (-$5.61M).
  • Hall Kathryn A. was a net buyer of stock by $26.12M.
  • Hall Kathryn A. has $121.23M in assets under management (AUM), dropping by -24.91%.

Portfolio Holdings for Hall Kathryn A.

Companies in the Hall Kathryn A. portfolio as of the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Gap (GPS) 19.68 3.39M 7.04
Levi Strauss Co New cl a com stk (LEVI) 18.07 1.76M -20% 12.43
Artisan Partners (APAM) 8.68 489.48k +157% 21.49
Vanguard Total Stock Market ETF (VTI) 7.45 70.07k +1281% 128.91
Vanguard S&p 500 Etf idx (VOO) 6.67 34.12k +721% 236.82
SPDR S&P 500 ETF (SPY) 6.02 28.31k 257.75
Vanguard Europe Pacific ETF (VEA) 2.48 90.08k +245% 33.34
Arch Capital Group (ACGL) 2.44 103.82k 28.46
Charles Schwab Corporation (SCHW) 2.28 82.39k 33.62
iShares Russell 1000 Value Index (IWD) 2.28 27.90k 99.18
Vanguard Large-Cap ETF (VV) 2.16 22.10k 118.42
Vanguard Mid-Cap ETF (VO) 2.08 19.11k +94% 131.62
Vanguard FTSE All-World ex-US ETF (VEU) 1.76 52.14k 41.02
iShares MSCI EAFE Index Fund (EFA) 1.73 39.30k 53.46
iShares Russell 1000 Growth Index (IWF) 1.53 12.33k 150.69
Berkshire Hathaway (BRK.B) 1.50 9.92k +7% 182.81
Vanguard Mid-Cap Growth ETF (VOT) 1.08 10.30k 126.72
Vanguard High Dividend Yield ETF (VYM) 0.86 14.78k NEW 70.78
iShares S&P MidCap 400 Index (IJH) 0.85 7.20k 143.89
SPDR S&P Dividend (SDY) 0.84 12.82k NEW 79.82
Vanguard Small-Cap ETF (VB) 0.84 8.81k NEW 115.46
Vanguard Mid-Cap Value ETF (VOE) 0.80 12.00k 81.25
Vanguard Malvern Fds strm infproidx (VTIP) 0.80 19.99k NEW 48.72
iShares S&P SmallCap 600 Index (IJR) 0.80 17.20k 56.10
Prudential Financial (PRU) 0.76 17.61k 52.12
Vanguard Total World Stock Idx (VT) 0.57 11.06k 62.81
iShares S&P 500 Growth Index (IVW) 0.56 4.14k 165.02
Vanguard Emerging Markets ETF (VWO) 0.50 17.98k +160% 33.54
Vanguard Value ETF (VTV) 0.49 6.62k 89.04
iShares S&P 500 Index (IVV) 0.47 2.21k 258.24
Apple (AAPL) 0.46 2.20k NEW 254.10
Microsoft Corporation (MSFT) 0.45 3.46k NEW 157.74
iShares S&P NA Tech. Sec. Idx (IGM) 0.42 2.39k 211.96
iShares MSCI ACWI Index Fund (ACWI) 0.35 6.78k 62.54
Goldman Sachs (GS) 0.34 2.67k +6% 154.45
Guardant Health (GH) 0.32 5.65k NEW 69.53
iShares Russell 2000 Index (IWM) 0.31 3.30k 114.55
Amazon (AMZN) 0.31 192 NEW 1947.92

Past Filings by Hall Kathryn A.

View past SEC 13F filings by Hall Kathryn A.

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