$564 Million is the total value of MINOT CAPITAL, LP's 19 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | ADEIA INC | $17,389,304 | +60.7% | 1,579,410 | +29.3% | 3.08% | +57.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-08
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.