$196 Million is the total value of AGUR PROVIDENT & TRAINING FUNDS MANAGEMENT LTD's 37 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $4,542,000 | +43.8% | 38,519 | +7.8% | 34.58% | +138.3% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $3,494,000 | -43.0% | 47,221 | -51.2% | 26.60% | -5.5% |
| GOOGL | ALPHABET INCcap stk cl a | $3,192,000 | +17.1% | 2,713 | 0.0% | 24.30% | +94.0% | |
| AAPL | Sell | APPLE INC | $1,905,000 | -22.4% | 10,034 | -33.6% | 14.50% | +28.6% |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -19,509 | -100.0% | -6.55% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -27,619 | -100.0% | -6.70% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -39,343 | -100.0% | -9.53% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -12,084 | -100.0% | -10.73% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-14
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ALPHABET INC | 30 | Q3 2023 | 55.7% |
| MICROSOFT CORP | 29 | Q3 2023 | 45.1% |
| SELECT SECTOR SPDR TR | 23 | Q3 2023 | 46.2% |
| APPLE INC | 21 | Q1 2022 | 34.7% |
| VANGUARD INDEX FDS | 13 | Q3 2023 | 55.3% |
| BERKSHIRE HATHAWAY INC DEL | 12 | Q4 2018 | 12.0% |
| AMERICAN INTL GROUP INC | 12 | Q4 2018 | 11.1% |
| GILEAD SCIENCES INC | 12 | Q4 2018 | 7.4% |
| MERK & CO INC | 10 | Q4 2018 | 8.9% |
| POWERSHARES QQQ TRUST | 9 | Q1 2018 | 9.4% |
View AGUR PROVIDENT & TRAINING FUNDS MANAGEMENT LTD's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-15 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2021-11-15 |
| 13F-HR | 2021-08-12 |
View AGUR PROVIDENT & TRAINING FUNDS MANAGEMENT LTD's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.