Hall Kathryn A. Portfolio Holdings by Sector
Hall Kathryn A.
- $452 Million
- Q3 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
VOO SPY RSP IWB EFA HEDJ XLK VV 28 stocks |
$284,436
62.95% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
GPS 1 stocks |
$68,327
15.12% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
LEVI 1 stocks |
$47,096
10.42% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Telecom Services | Communication Services
CMCSA T LBRDK LBRDA 4 stocks |
$34,734
7.69% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Closed-End Fund - Equity | ETFs
VTI 1 stocks |
$8,514
1.88% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Entertainment | Communication Services
WBD DIS 2 stocks |
$2,685
0.59% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
PRU 1 stocks |
$2,122
0.47% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
EXPE 1 stocks |
$1,798
0.4% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Capital Markets | Financial Services
GS 1 stocks |
$1,237
0.27% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-A 1 stocks |
$690
0.15% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
QRTEA 1 stocks |
$240
0.05% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|