$3.18 Million is the total value of AGUR PROVIDENT & TRAINING FUNDS MANAGEMENT LTD's 28 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SMH | New | VANECK ETF TRUSTsemiconductr etf | $55,926 | – | 38,575 | +100.0% | 1.76% | – |
ITB | New | ISHARES TRus home cons etf | $54,707 | – | 69,700 | +100.0% | 1.72% | – |
TSLA | New | TESLA INC | $42,913 | – | 17,150 | +100.0% | 1.35% | – |
QQQ | New | INVESCO QQQ TRunit ser 1 | $41,201 | – | 11,500 | +100.0% | 1.30% | – |
AMZN | New | AMAZON COM INC | $37,691 | – | 29,650 | +100.0% | 1.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
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.