Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

MINOT CAPITAL, LP 13F Holdings -- Portfolio & Top Positions (2024-09-30)

MINOT CAPITAL, LP (CIK 1835714) reported $353.3M across 6 reported positions in its SEC 13F filing for 2024-09-30. Largest positions: SPY ($200.1M, 56.63%), ACWI ($102.4M, 28.99%), EFA ($26.9M, 7.60%), VGSH ($20.8M, 5.88%), IEMG ($2.3M, 0.64%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1SPYSPDR S&P 500 ETF TR$200.1M56.63%348,761Added
2ACWIISHARES TR$102.4M28.99%856,746Hold
3EFAISHARES TR$26.9M7.60%321,218Hold
4VGSHVANGUARD SCOTTSDALE FDS$20.8M5.88%352,144Hold
5IEMGISHARES INC$2.3M0.64%39,620Hold
6IBBISHARES TR$896,6050.25%6,158Hold
7ADEAADEIA INC$00.00%0Exited
8CMCSACOMCAST CORP NEW$00.00%0Exited
9HGVHILTON GRAND VACATIONS INC$00.00%0Exited
10TDGTRANSDIGM GROUP INC$00.00%0Exited
11TNLTRAVEL PLUS LEISURE CO$00.00%0Exited
12ZZILLOW GROUP INC$00.00%0Exited

Source: SEC Form 13F filings · as of 2024-09-30