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CIK: 0001512944
Total reported value
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$167.1M
18 檔
83.0%
At the close of Q1 2025, Hall Kathryn A. disclosed equity holdings valued at approximately $167.1M, spread across 18 reported holdings.
In Q1 2025, Hall Kathryn A. displayed an active expansion posture, initiating 18 new positions and adding to 0 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including GAP, LEVI, T) accounted for 83.0% of total reported equity market value during Q1 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GAP | Gap Inc/the | Stock-Consumer Disc | 41.80% | — | — | |
| 2 | LEVI | Levi Strauss & Co- Class A | Stock-Other | 20.15% | — | — | |
| 3 | T | At&t Inc | Stock-Comm Services | 9.16% | — | — | |
| 4 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 7.60% | — | — | |
| 5 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 4.28% | — | — | |
| 6 | SIRI | Sirius Xm Holdings Inc | Stock-Comm Services | 3.53% | — | — | |
| 7 | LLYVK* | Liberty Media Corp-liberty-c | Stock-Other | 2.26% | — | — | |
| 8 | SNREN | Sunrise Communicat-cl A | Stock-Other | 1.87% | — | — | |
| 9 | WBD | Warner Bros Discovery Inc | Stock-Comm Services | 1.75% | — | — | |
| 10 | LBTYA | Liberty Global Ltd. | Stock-Other | 1.74% | — | — | |
| 11 | LBRDA | Liberty Broadband-a | Stock-Other | 1.29% | — | — | |
| 12 | EXPE | Expedia Group Inc | Stock-Consumer Disc | 1.22% | — | — | |
| 13 | FWONK | Liberty Media Corp-formula-c | Stock-Comm Services | 1.04% | — | — | |
| 14 | LLYVA* | Liberty Media Corp-liberty-a | Stock-Other | 0.95% | — | — | |
| 15 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.55% | — | — | |
| 16 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.48% | — | — | |
| 17 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.27% | — | — | |
| 18 | QVCAUSD | Qurate Retail Inc-series A | Stock-Other | 0.05% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GAP | Gap Inc/the | — | NEW | New buy |
| 2 | LEVI | Levi Strauss & Co- Class A | — | NEW | New buy |
| 3 | T | At&t Inc | — | NEW | New buy |
| 4 | CMCSA | Comcast Corp-class A | — | NEW | New buy |
| 5 | LBRDK | Liberty Broadband-c | — | NEW | New buy |
| 6 | SIRI | Sirius Xm Holdings Inc | — | NEW | New buy |
| 7 | LLYVK* | Liberty Media Corp-liberty-c | — | NEW | New buy |
| 8 | SNREN | Sunrise Communicat-cl A | — | NEW | New buy |
| 9 | WBD | Warner Bros Discovery Inc | — | NEW | New buy |
| 10 | LBTYA | Liberty Global Ltd. | — | NEW | New buy |
| 11 | LBRDA | Liberty Broadband-a | — | NEW | New buy |
| 12 | EXPE | Expedia Group Inc | — | NEW | New buy |
| 13 | FWONK | Liberty Media Corp-formula-c | — | NEW | New buy |
| 14 | LLYVA* | Liberty Media Corp-liberty-a | — | NEW | New buy |
| 15 | LBTYA | Liberty Global Ltd. | — | NEW | New buy |
| 16 | BRK-A | Berkshire Hathaway Inc-cl A | — | NEW | New buy |
| 17 | DIS | Walt Disney Co/the | — | NEW | New buy |
| 18 | QVCAUSD | Qurate Retail Inc-series A | — | NEW | New buy |
According to official SEC Form 13F filings, Hall Kathryn A. reported a total U.S. public equity portfolio value of $167.1M across 18 disclosed positions in Q1 2025.
During Q1 2025, Hall Kathryn A.'s top holdings by market value included GAP (41.8%)、LEVI (20.1%)、T (9.2%). The largest single position, GAP, represented 41.8% of total portfolio value.
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Top New Position Initiated
GAP
市值: $69.9M
In Q1 2025, Hall Kathryn A. made 18 total portfolio adjustments, initiating 18 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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