HALL KATHRYN A.

Filed: 11/14/2024ACC: 0000899140-24-001232

📋 What this filing means

HALL KATHRYN A. filed this quarterly 13F‑HR report disclosing 48 equity positions with a total reported market value of $476.97M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$476.97M

Total AUM (reported)

9.22M

Total Shares

Allocation by class

S&P 500 ETF SHS$149.16M31.3%

COM$90.44M19.0%

CL A COM STK$47.10M9.9%

TR UNIT$39.62M8.3%

CL A$15.07M3.2%

S&P500 EQL WGT$12.33M2.6%

RUS 1000 ETF$11.10M2.3%

Portfolio Concentration

Top 3$270.99M56.8%

4–10$106.60M22.3%

11–25$71.70M15.0%

Rest$27.68M5.8%

Top 3 weight

56.8%

Top 10 weight

79.2%

Voting Authority Distribution

Total shares with voting rights: 9.22M

Sole

Full voting authority

1.30M

% of voting shares14.1%

Shared

Joint voting authority

3.22M

% of voting shares34.9%

None

No voting authority

4.70M

% of voting shares51.0%

Investment Discretion (by position count)

Sole1

Shared0

Other47

Dominant voting typeNone · 51.0% of voting shares

Institutional Holdings48

Rows:

VANGUARD INDEX FDS

DFND

S&P 500 ETF SHS

Shares282.67K

TypeSH

Market value$149.16M

31.27%

Sole

0.00

Shared

0.00

None

282.67K

GAP INC

DFND

COM

Shares3.39M

TypeSH

Market value$74.73M

15.67%

Sole

0.00

Shared

0.00

None

3.39M

LEVI STRAUSS & CO NEW

SOLE

CL A COM STK

Shares2.16M

TypeSH

Market value$47.10M

9.87%

Sole

1.30M

Shared

857.02K

None

0.00

SPDR S&P 500 ETF TR

DFND

TR UNIT

Shares69.05K

TypeSH

Market value$39.62M

8.31%

Sole

0.00

Shared

0.00

None

69.05K

COMCAST CORP NEW

OTR

CL A

Shares344.28K

TypeSH

Market value$14.38M

3.01%

Sole

0.00

Shared

344.28K

None

0.00

INVESCO EXCHANGE TRADED FD T

DFND

S&P500 EQL WGT

Shares68.80K

TypeSH

Market value$12.33M

2.58%

Sole

0.00

Shared

0.00

None

68.80K

AT&T INC

OTR

COM

Shares541.38K

TypeSH

Market value$11.91M

2.50%

Sole

0.00

Shared

541.38K

None

0.00

ISHARES TR

DFND

RUS 1000 ETF

Shares35.30K

TypeSH

Market value$11.10M

2.33%

Sole

0.00

Shared

0.00

None

35.30K

ISHARES TR

DFND

MSCI EAFE ETF

Shares104.63K

TypeSH

Market value$8.75M

1.83%

Sole

0.00

Shared

0.00

None

104.63K

VANGUARD INDEX FDS

DFND

TOTAL STK MKT

Shares30.07K

TypeSH

Market value$8.51M

1.79%

Sole

0.00

Shared

0.00

None

30.07K

WISDOMTREE TR

DFND

EUROPE HEDGED EQ

Shares163.87K

TypeSH

Market value$7.36M

1.54%

Sole

0.00

Shared

0.00

None

163.87K

LIBERTY BROADBAND CORP

OTR

COM SER C

Shares84.02K

TypeSH

Market value$6.49M

1.36%

Sole

0.00

Shared

84.02K

None

0.00

SELECT SECTOR SPDR TR

DFND

TECHNOLOGY

Shares28.75K

TypeSH

Market value$6.49M

1.36%

Sole

0.00

Shared

0.00

None

28.75K

SIRIUSXM HOLDINGS INC

OTR

COMMON STOCK

Shares262.03K

TypeSH

Market value$6.20M

1.30%

Sole

0.00

Shared

262.03K

None

0.00

VANGUARD INDEX FDS

DFND

LARGE CAP ETF

Shares22.10K

TypeSH

Market value$5.82M

1.22%

Sole

0.00

Shared

0.00

None

22.10K

ISHARES TR

DFND

HDG MSCI EAFE

Shares157.70K

TypeSH

Market value$5.59M

1.17%

Sole

0.00

Shared

0.00

None

157.70K

LIBERTY GLOBAL PLC

OTR

SHS CL C

Shares243.51K

TypeSH

Market value$5.26M

1.10%

Sole

0.00

Shared

243.51K

None

0.00

VANGUARD INTL EQUITY INDEX F

DFND

TT WRLD ST ETF

Shares39.38K

TypeSH

Market value$4.71M

0.99%

Sole

0.00

Shared

0.00

None

39.38K

ISHARES TR

DFND

RUS 1000 GRW ETF

Shares12.33K

TypeSH

Market value$4.63M

0.97%

Sole

0.00

Shared

0.00

None

12.33K

VANGUARD BD INDEX FDS

DFND

TOTAL BND MRKT

Shares60.68K

TypeSH

Market value$4.56M

0.96%

Sole

0.00

Shared

0.00

None

60.68K

ISHARES TR

DFND

RUS 1000 VAL ETF

Shares20.15K

TypeSH

Market value$3.82M

0.80%

Sole

0.00

Shared

0.00

None

20.15K

VANGUARD WORLD FD

DFND

ESG INTL STK ETF

Shares49.84K

TypeSH

Market value$3.07M

0.64%

Sole

0.00

Shared

0.00

None

49.84K

LIBERTY MEDIA CORP DEL

OTR

COM LBTY LIV S C

Shares55.48K

TypeSH

Market value$2.85M

0.60%

Sole

0.00

Shared

55.48K

None

0.00

VANGUARD INDEX FDS

DFND

MCAP GR IDXVIP

Shares10.30K

TypeSH

Market value$2.51M

0.53%

Sole

0.00

Shared

0.00

None

10.30K

VANGUARD INDEX FDS

DFND

MID CAP ETF

Shares8.90K

TypeSH

Market value$2.35M

0.49%

Sole

0.00

Shared

0.00

None

8.90K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared	None
VANGUARD INDEX FDSDFND	S&P 500 ETF SHS	282.67K	SH	$149.16M 31.27%	0.00	0.00	282.67K
GAP INCDFND	COM	3.39M	SH	$74.73M 15.67%	0.00	0.00	3.39M
LEVI STRAUSS & CO NEWSOLE	CL A COM STK	2.16M	SH	$47.10M 9.87%	1.30M	857.02K	0.00
SPDR S&P 500 ETF TRDFND	TR UNIT	69.05K	SH	$39.62M 8.31%	0.00	0.00	69.05K
COMCAST CORP NEWOTR	CL A	344.28K	SH	$14.38M 3.01%	0.00	344.28K	0.00
INVESCO EXCHANGE TRADED FD TDFND	S&P500 EQL WGT	68.80K	SH	$12.33M 2.58%	0.00	0.00	68.80K
AT&T INCOTR	COM	541.38K	SH	$11.91M 2.50%	0.00	541.38K	0.00
ISHARES TRDFND	RUS 1000 ETF	35.30K	SH	$11.10M 2.33%	0.00	0.00	35.30K
ISHARES TRDFND	MSCI EAFE ETF	104.63K	SH	$8.75M 1.83%	0.00	0.00	104.63K
VANGUARD INDEX FDSDFND	TOTAL STK MKT	30.07K	SH	$8.51M 1.79%	0.00	0.00	30.07K
WISDOMTREE TRDFND	EUROPE HEDGED EQ	163.87K	SH	$7.36M 1.54%	0.00	0.00	163.87K
LIBERTY BROADBAND CORPOTR	COM SER C	84.02K	SH	$6.49M 1.36%	0.00	84.02K	0.00
SELECT SECTOR SPDR TRDFND	TECHNOLOGY	28.75K	SH	$6.49M 1.36%	0.00	0.00	28.75K
SIRIUSXM HOLDINGS INCOTR	COMMON STOCK	262.03K	SH	$6.20M 1.30%	0.00	262.03K	0.00
VANGUARD INDEX FDSDFND	LARGE CAP ETF	22.10K	SH	$5.82M 1.22%	0.00	0.00	22.10K
ISHARES TRDFND	HDG MSCI EAFE	157.70K	SH	$5.59M 1.17%	0.00	0.00	157.70K
LIBERTY GLOBAL PLCOTR	SHS CL C	243.51K	SH	$5.26M 1.10%	0.00	243.51K	0.00
VANGUARD INTL EQUITY INDEX FDFND	TT WRLD ST ETF	39.38K	SH	$4.71M 0.99%	0.00	0.00	39.38K
ISHARES TRDFND	RUS 1000 GRW ETF	12.33K	SH	$4.63M 0.97%	0.00	0.00	12.33K
VANGUARD BD INDEX FDSDFND	TOTAL BND MRKT	60.68K	SH	$4.56M 0.96%	0.00	0.00	60.68K
ISHARES TRDFND	RUS 1000 VAL ETF	20.15K	SH	$3.82M 0.80%	0.00	0.00	20.15K
VANGUARD WORLD FDDFND	ESG INTL STK ETF	49.84K	SH	$3.07M 0.64%	0.00	0.00	49.84K
LIBERTY MEDIA CORP DELOTR	COM LBTY LIV S C	55.48K	SH	$2.85M 0.60%	0.00	55.48K	0.00
VANGUARD INDEX FDSDFND	MCAP GR IDXVIP	10.30K	SH	$2.51M 0.53%	0.00	0.00	10.30K
VANGUARD INDEX FDSDFND	MID CAP ETF	8.90K	SH	$2.35M 0.49%	0.00	0.00	8.90K

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