HALL KATHRYN A.

Filed: 8/12/2024ACC: 0000899140-24-000845

📋 What this filing means

HALL KATHRYN A. filed this quarterly 13F‑HR report disclosing 49 equity positions with a total reported market value of $432.58M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$432.58M

Total AUM (reported)

9.36M

Total Shares

Allocation by class

S&P 500 ETF SHS$113.21M26.2%

COM$94.95M21.9%

CL A COM STK$41.65M9.6%

TR UNIT$37.87M8.8%

CL A$14.09M3.3%

S&P500 EQL WGT$11.27M2.6%

HDG MSCI EAFE$10.83M2.5%

Portfolio Concentration

Top 3$235.83M54.5%

4–10$102.50M23.7%

11–25$67.29M15.6%

Rest$26.96M6.2%

Top 3 weight

54.5%

Top 10 weight

78.2%

Voting Authority Distribution

Total shares with voting rights: 9.36M

Sole

Full voting authority

1.30M

% of voting shares13.9%

Shared

Joint voting authority

3.27M

% of voting shares34.9%

None

No voting authority

4.79M

% of voting shares51.1%

Investment Discretion (by position count)

Sole1

Shared0

Other48

Dominant voting typeNone · 51.1% of voting shares

Institutional Holdings49

Rows:

VANGUARD INDEX FDS

DFND

S&P 500 ETF SHS

Shares226.36K

TypeSH

Market value$113.21M

26.17%

Sole

0.00

Shared

0.00

None

226.36K

GAP INC

DFND

COM

Shares3.39M

TypeSH

Market value$80.97M

18.72%

Sole

0.00

Shared

0.00

None

3.39M

LEVI STRAUSS & CO NEW

SOLE

CL A COM STK

Shares2.16M

TypeSH

Market value$41.65M

9.63%

Sole

1.30M

Shared

857.02K

None

0.00

SPDR S&P 500 ETF TR

DFND

TR UNIT

Shares69.58K

TypeSH

Market value$37.87M

8.75%

Sole

0.00

Shared

0.00

None

69.58K

COMCAST CORP NEW

OTR

CL A

Shares344.28K

TypeSH

Market value$13.48M

3.12%

Sole

0.00

Shared

344.28K

None

0.00

INVESCO EXCHANGE TRADED FD T

DFND

S&P500 EQL WGT

Shares68.63K

TypeSH

Market value$11.27M

2.61%

Sole

0.00

Shared

0.00

None

68.63K

ISHARES TR

DFND

HDG MSCI EAFE

Shares304.51K

TypeSH

Market value$10.83M

2.50%

Sole

0.00

Shared

0.00

None

304.51K

ISHARES TR

DFND

RUS 1000 ETF

Shares35.30K

TypeSH

Market value$10.50M

2.43%

Sole

0.00

Shared

0.00

None

35.30K

AT&T INC

OTR

COM

Shares541.38K

TypeSH

Market value$10.35M

2.39%

Sole

0.00

Shared

541.38K

None

0.00

ISHARES TR

DFND

MSCI EAFE ETF

Shares104.63K

TypeSH

Market value$8.20M

1.89%

Sole

0.00

Shared

0.00

None

104.63K

VANGUARD INDEX FDS

DFND

TOTAL STK MKT

Shares28.86K

TypeSH

Market value$7.72M

1.78%

Sole

0.00

Shared

0.00

None

28.86K

WISDOMTREE TR

DFND

EUROPE HEDGED EQ

Shares163.87K

TypeSH

Market value$7.41M

1.71%

Sole

0.00

Shared

0.00

None

163.87K

SELECT SECTOR SPDR TR

DFND

TECHNOLOGY

Shares28.75K

TypeSH

Market value$6.50M

1.50%

Sole

0.00

Shared

0.00

None

28.75K

VANGUARD INDEX FDS

DFND

LARGE CAP ETF

Shares22.10K

TypeSH

Market value$5.52M

1.28%

Sole

0.00

Shared

0.00

None

22.10K

LIBERTY MEDIA CORP DEL

OTR

COM LBTY SRM S C

Shares218.62K

TypeSH

Market value$4.84M

1.12%

Sole

0.00

Shared

218.62K

None

0.00

LIBERTY BROADBAND CORP

OTR

COM SER C

Shares84.02K

TypeSH

Market value$4.61M

1.06%

Sole

0.00

Shared

84.02K

None

0.00

ISHARES TR

DFND

RUS 1000 GRW ETF

Shares12.33K

TypeSH

Market value$4.49M

1.04%

Sole

0.00

Shared

0.00

None

12.33K

VANGUARD INTL EQUITY INDEX F

DFND

TT WRLD ST ETF

Shares39.38K

TypeSH

Market value$4.44M

1.03%

Sole

0.00

Shared

0.00

None

39.38K

VANGUARD BD INDEX FDS

DFND

TOTAL BND MRKT

Shares60.68K

TypeSH

Market value$4.37M

1.01%

Sole

0.00

Shared

0.00

None

60.68K

LIBERTY GLOBAL PLC

OTR

SHS CL C

Shares243.51K

TypeSH

Market value$4.35M

1.00%

Sole

0.00

Shared

243.51K

None

0.00

ISHARES TR

DFND

RUS 1000 VAL ETF

Shares20.15K

TypeSH

Market value$3.52M

0.81%

Sole

0.00

Shared

0.00

None

20.15K

VANGUARD WORLD FD

DFND

ESG INTL STK ETF

Shares49.82K

TypeSH

Market value$2.85M

0.66%

Sole

0.00

Shared

0.00

None

49.82K

VANGUARD INDEX FDS

DFND

MCAP GR IDXVIP

Shares10.30K

TypeSH

Market value$2.36M

0.55%

Sole

0.00

Shared

0.00

None

10.30K

VANGUARD INDEX FDS

DFND

MID CAP ETF

Shares8.90K

TypeSH

Market value$2.16M

0.50%

Sole

0.00

Shared

0.00

None

8.90K

ISHARES TR

DFND

RUS MID CAP ETF

Shares26.52K

TypeSH

Market value$2.15M

0.50%

Sole

0.00

Shared

0.00

None

26.52K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared	None
VANGUARD INDEX FDSDFND	S&P 500 ETF SHS	226.36K	SH	$113.21M 26.17%	0.00	0.00	226.36K
GAP INCDFND	COM	3.39M	SH	$80.97M 18.72%	0.00	0.00	3.39M
LEVI STRAUSS & CO NEWSOLE	CL A COM STK	2.16M	SH	$41.65M 9.63%	1.30M	857.02K	0.00
SPDR S&P 500 ETF TRDFND	TR UNIT	69.58K	SH	$37.87M 8.75%	0.00	0.00	69.58K
COMCAST CORP NEWOTR	CL A	344.28K	SH	$13.48M 3.12%	0.00	344.28K	0.00
INVESCO EXCHANGE TRADED FD TDFND	S&P500 EQL WGT	68.63K	SH	$11.27M 2.61%	0.00	0.00	68.63K
ISHARES TRDFND	HDG MSCI EAFE	304.51K	SH	$10.83M 2.50%	0.00	0.00	304.51K
ISHARES TRDFND	RUS 1000 ETF	35.30K	SH	$10.50M 2.43%	0.00	0.00	35.30K
AT&T INCOTR	COM	541.38K	SH	$10.35M 2.39%	0.00	541.38K	0.00
ISHARES TRDFND	MSCI EAFE ETF	104.63K	SH	$8.20M 1.89%	0.00	0.00	104.63K
VANGUARD INDEX FDSDFND	TOTAL STK MKT	28.86K	SH	$7.72M 1.78%	0.00	0.00	28.86K
WISDOMTREE TRDFND	EUROPE HEDGED EQ	163.87K	SH	$7.41M 1.71%	0.00	0.00	163.87K
SELECT SECTOR SPDR TRDFND	TECHNOLOGY	28.75K	SH	$6.50M 1.50%	0.00	0.00	28.75K
VANGUARD INDEX FDSDFND	LARGE CAP ETF	22.10K	SH	$5.52M 1.28%	0.00	0.00	22.10K
LIBERTY MEDIA CORP DELOTR	COM LBTY SRM S C	218.62K	SH	$4.84M 1.12%	0.00	218.62K	0.00
LIBERTY BROADBAND CORPOTR	COM SER C	84.02K	SH	$4.61M 1.06%	0.00	84.02K	0.00
ISHARES TRDFND	RUS 1000 GRW ETF	12.33K	SH	$4.49M 1.04%	0.00	0.00	12.33K
VANGUARD INTL EQUITY INDEX FDFND	TT WRLD ST ETF	39.38K	SH	$4.44M 1.03%	0.00	0.00	39.38K
VANGUARD BD INDEX FDSDFND	TOTAL BND MRKT	60.68K	SH	$4.37M 1.01%	0.00	0.00	60.68K
LIBERTY GLOBAL PLCOTR	SHS CL C	243.51K	SH	$4.35M 1.00%	0.00	243.51K	0.00
ISHARES TRDFND	RUS 1000 VAL ETF	20.15K	SH	$3.52M 0.81%	0.00	0.00	20.15K
VANGUARD WORLD FDDFND	ESG INTL STK ETF	49.82K	SH	$2.85M 0.66%	0.00	0.00	49.82K
VANGUARD INDEX FDSDFND	MCAP GR IDXVIP	10.30K	SH	$2.36M 0.55%	0.00	0.00	10.30K
VANGUARD INDEX FDSDFND	MID CAP ETF	8.90K	SH	$2.16M 0.50%	0.00	0.00	8.90K
ISHARES TRDFND	RUS MID CAP ETF	26.52K	SH	$2.15M 0.50%	0.00	0.00	26.52K

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