Hall Kathryn A 13F annual report
Hall Kathryn A is an investment fund managing more than $433 billion ran by Kyle Brady-hamm. There are currently 24 companies in Mrs. Brady-hamm’s portfolio. The largest investments include Vanguard Index Fds and Gap, together worth $212 billion.
$433 billion Assets Under Management (AUM)
As of 5th August 2024, Hall Kathryn A’s top holding is 296,522 shares of Vanguard Index Fds currently worth over $131 billion and making up 30.3% of the portfolio value.
In addition, the fund holds 3,389,284 shares of Gap worth $81 billion, whose value grew 10.2% in the past six months.
The third-largest holding is Levi Strauss & Co worth $41.7 billion and the next is Spdr S&p 500 Etf Tr worth $37.9 billion, with 69,577 shares owned.
Currently, Hall Kathryn A's portfolio is worth at least $433 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Hall Kathryn A
The Hall Kathryn A office and employees reside in San Francisco, California. According to the last 13-F report filed with the SEC, Kyle Brady-hamm serves as the Designee for Kathryn A. Hall at Hall Kathryn A.
Recent trades
In the most recent 13F filing, Hall Kathryn A revealed that it had opened a new position in
Invesco Exchange Traded Fd T and bought 68,632 shares worth $11.3 billion.
The investment fund also strengthened its position in Vanguard Index Fds by buying
118,636 additional shares.
This makes their stake in Vanguard Index Fds total 296,522 shares worth $131 billion.
On the other hand, there are companies that Hall Kathryn A is getting rid of from its portfolio.
Hall Kathryn A closed its position in Expensify Inc on 12th August 2024.
It sold the previously owned 1,977,136 shares for $15.8 billion.
Kyle Brady-hamm also disclosed a decreased stake in Comcast Corp New by approximately 0.1%.
This leaves the value of the investment at $13.5 billion and 344,276 shares.
One of the average hedge funds
The two most similar investment funds to Hall Kathryn A are United Capital Management Of Ks and Columbus Hill Capital Management, L.P.. They manage $432 billion and $432 billion respectively.
Kyle Brady-hamm investment strategy
Hall Kathryn A’s portfolio is diversified across 4 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 28.8% of
the total portfolio value.
The fund focuses on investments in the United States as
37.5% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
21% of the total holdings value.
On the other hand, small-cap stocks make up only 4.2% of the portfolio.
The average market cap of the portfolio companies is close to $86.4 billion.
The complete list of Hall Kathryn A trades based on 13F SEC filings
These positions were updated on August 12th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Vanguard Index Fds |
66.69%
296,522
|
$130,965,545,000 | 30.28% |
| Gap, Inc. |
No change
3,389,284
|
$80,969,995,000 | 18.72% |
| Levi Strauss & Co. |
No change
2,160,395
|
$41,652,416,000 | 9.63% |
| Spdr S&p 500 Etf Tr |
13.39%
69,577
|
$37,865,195,000 | 8.75% |
| Expensify Inc |
Closed
1,977,136
|
$15,777,545,000 | |
| Comcast Corp New |
3.26%
344,276
|
$13,481,848,000 | 3.12% |
| Invesco Exchange Traded Fd T |
Opened
68,632
|
$11,274,865,000 | 2.61% |
| Ishares Tr |
24.88%
546,994
|
$44,564,737,000 | 10.30% |
| AT&T Inc. |
No change
541,379
|
$10,345,753,000 | 2.39% |
| Wisdomtree Tr |
62.39%
163,870
|
$7,408,563,000 | 1.71% |
| Liberty Media Corp. |
Closed
332,162
|
$11,699,780,000 | |
| Select Sector Spdr Tr |
No change
36,514
|
$7,920,091,000 | 1.83% |
| Liberty Media Corp. |
Opened
411,206
|
$11,324,952,000 | 2.62% |
| Liberty Broadband Corp |
No change
109,388
|
$5,991,069,000 | 1.38% |
| Vanguard Intl Equity Index F |
No change
72,630
|
$6,385,149,000 | 1.48% |
| Vanguard Bd Index Fds |
33.95%
69,972
|
$5,084,695,000 | 1.18% |
| Liberty Global plc |
No change
324,088
|
$5,751,129,000 | 1.33% |
| Vanguard World Fd |
0.23%
54,509
|
$3,306,085,000 | 0.76% |
| Prudential Finl Inc |
No change
17,525
|
$2,053,755,000 | 0.47% |
| Warner Bros. Discovery Inc |
No change
273,035
|
$2,031,380,000 | 0.47% |
| Expedia Group Inc |
No change
12,150
|
$1,530,779,000 | 0.35% |
| Goldman Sachs Group, Inc. |
No change
2,500
|
$1,130,800,000 | 0.26% |
| Ishares Tr |
Closed
6,780
|
$650,473,000 | |
| Berkshire Hathaway Inc. |
No change
1
|
$612,241,000 | 0.14% |
| Disney Walt Co |
No change
4,504
|
$447,202,000 | 0.10% |
| Qurate Retail Inc |
No change
394,036
|
$248,243,000 | 0.06% |
| Spdr S&p Midcap 400 Etf Tr |
33.33%
430
|
$230,084,000 | 0.05% |
| Spdr Ser Tr |
Closed
1,743
|
$213,657,000 | |
| SoFi Technologies, Inc. |
Closed
19,853
|
$165,574,000 | |
| No transactions found | |||
| Showing first 500 out of 29 holdings | |||
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