HALL KATHRYN A
Q2 2023 Form 13-F
SAN FRANCISCO, CALIFORNIA
CIK 0001512944
· Institutional investment manager
$306.8M Reported Value Total
Reported value
$306.8M
Quarter over quarter
-0.2%
Holdings
50
Top-10 concentration
67.4%
Filing Structure
Reports holdings for
- Hall Capital Partners LLC · File #028-16566 · Q1 2015 – Q3 2024
- KHALL LLC · File #028-15296 · Q2 2013 – Q3 2022 · declared by one filing
- Laurel Trust Co (not a 13F filer in our records) · File #028-22316 · Q4 2021 – Q3 2022
- HCP EHF Management LLC (not a 13F filer in our records) · File #028-16567 · Q4 2014 – Q3 2015
- Hall Capital Partners LLC (not a 13F filer in our records) · Q4 2014 – Q4 2014 · declared by one filing
- HCP EHF Management LLC (not a 13F filer in our records) · Q4 2014 – Q4 2014 · declared by one filing
Key People
Named on the latest Form 13-F filing — not necessarily an owner
Christopher Fadeff
Designee for Kathryn A. Hall
Filing Navigation
Coverage begins with the second quarter of 2013. Earlier quarters are not shown while their accuracy is being verified.
13F Metrics
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Q2 2023 13F record
Q2 2023 13F filing summary
| Period of report | June 30, 2023 |
|---|---|
| Filed | August 11, 2023 |
| Form | 13F-HR |
| Reported value | $306.8M |
| Positions | 50 |
| Change in reported value | -10.1% |
| New positions | 1 |
| Exited positions | 9 |
| Position turnover | 17.0% |
| Top-10 concentration | 67.4% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Aug 14, 2026
|
0 | $0 |
|
Q1 2026 13F
Filed May 14, 2026
|
0 | $0 |
|
Q4 2025 13F
Filed Feb 11, 2026
|
0 | $0 |
|
Q3 2025 13F
Filed Nov 14, 2025
|
20 | $185.5M |
|
Q2 2025 13F
Filed Aug 14, 2025
|
19 | $180.5M |
|
Q1 2025 13F
Filed May 13, 2025
|
18 | $167.1M |
|
Q4 2024 13F
Filed Feb 12, 2025
|
20 | $178.1M |
|
Q3 2024 13F
Filed Nov 14, 2024
|
48 | $477.0M |
|
Q2 2024 13F
Filed Aug 12, 2024
|
49 | $432.6M |
|
Q1 2024 13F
Filed May 14, 2024
|
53 | $433.6M |
|
Q4 2023 13F
Filed Feb 13, 2024
|
50 | $354.4M |
|
Q3 2023 13F
Filed Nov 14, 2023
|
50 | $294.6M |
|
Q2 2023 13F
Filed Aug 11, 2023
|
50 | $306.8M |
|
Q1 2023 13F
Filed May 12, 2023
|
58 | $341.4M |
|
Q4 2022 13F
Filed Feb 13, 2023
|
49 | $243.4M |
|
Q3 2022 13F
Filed Nov 14, 2022
|
51 | $241.3M |
|
Q2 2022 13F
Filed Aug 15, 2022
|
52 | $274.1M |
|
Q1 2022 13F
Filed May 12, 2022
|
51 | $331.7M |
|
Q4 2021 13F
Filed Feb 15, 2022
|
52 | $433.4M |
|
Q3 2021 13F
Filed Nov 15, 2021
|
53 | $331.4M |
33 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q2 2023
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | VOO VANGUARD INDEX FDS | $46.2M | 15.07% |
| 2 | LEVI LEVI STRAUSS & CO NEW | $31.2M | 10.16% |
| 3 | GAP GAP INC | $30.3M | 9.87% |
| 4 | SPY SPDR S&P 500 ETF TR | $27.2M | 8.87% |
| 5 | EXFY EXPENSIFY INC | $15.8M | 5.14% |
| 6 | CMCSA COMCAST CORP NEW | $14.8M | 4.82% |
| 7 | HEFA ISHARES TR | $13.2M | 4.3% |
| 8 | IWF ISHARES TR | $11.0M | 3.6% |
| 9 | T AT&T INC | $8.6M | 2.81% |
| 10 | IWB ISHARES TR | $8.6M | 2.81% |
| 11 | IWD ISHARES TR | $8.3M | 2.71% |
| 12 | HEDJ WISDOMTREE TR | $8.3M | 2.69% |
| 13 | EFA ISHARES TR | $7.6M | 2.47% |
| 14 | LSXMK LIBERTY MEDIA CORP DEL | $7.2M | 2.33% |
| 15 | LBRDK LIBERTY BROADBAND CORP | $6.7M | 2.19% |
| 16 | VTI VANGUARD INDEX FDS | $5.1M | 1.66% |
| 17 | XLK SELECT SECTOR SPDR TR | $5.0M | 1.63% |
| 18 | VV VANGUARD INDEX FDS | $4.5M | 1.46% |
| 19 | LBTYK LIBERTY GLOBAL PLC | $4.3M | 1.41% |
| 20 | VT VANGUARD INTL EQUITY INDEX F | $3.8M | 1.24% |
Values as reported on the Q2 2023 Form 13F. Every position is in the holdings table below.