$210 Million is the total value of MINOT CAPITAL, LP's 11 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 66.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $79,519,000 | +1.3% | 267,947 | +1.3% | 37.92% | -10.9% |
ACWI | Buy | ISHARES TRmsci acwi etf | $31,823,000 | +0.1% | 431,500 | +1.1% | 15.18% | -11.9% |
DAL | New | DELTA AIR LINES INC DEL | $21,707,000 | – | 376,852 | +100.0% | 10.35% | – |
EFA | Buy | ISHARES TRmsci eafe etf | $19,308,000 | -0.8% | 296,091 | +1.0% | 9.21% | -12.7% |
VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $3,151,000 | – | 47,260 | +100.0% | 1.50% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-06
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
SPDR S&P 500 ETF TR | 20 | Q3 2023 | 50.0% |
ISHARES TR | 20 | Q3 2023 | 27.5% |
ISHARES TR | 20 | Q3 2023 | 12.3% |
ISHARES TR | 19 | Q2 2023 | 4.1% |
ISHARES TR | 16 | Q2 2023 | 3.9% |
VANGUARD SCOTTSDALE FDS | 16 | Q2 2023 | 3.0% |
COMCAST CORP NEW | 15 | Q3 2023 | 11.5% |
VERISIGN INC | 13 | Q2 2023 | 4.3% |
S&P GLOBAL INC | 13 | Q2 2023 | 3.4% |
MOODYS CORP | 13 | Q2 2023 | 2.7% |
View MINOT CAPITAL, LP's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-04-16 |
13F-HR | 2024-01-24 |
13F-HR | 2023-11-13 |
13F-HR | 2023-08-08 |
13F-HR | 2023-05-15 |
13F-HR | 2023-02-13 |
13F-HR | 2022-11-01 |
13F-HR | 2022-08-11 |
13F-HR | 2022-05-16 |
13F-HR/A | 2022-05-10 |
View MINOT CAPITAL, LP'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.