Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
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.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF TR | $200.1M | 56.63% | 348,761 | Added |
| 2 | ACWI | ISHARES TR | $102.4M | 28.99% | 856,746 | Hold |
| 3 | EFA | ISHARES TR | $26.9M | 7.60% | 321,218 | Hold |
| 4 | VGSH | VANGUARD SCOTTSDALE FDS | $20.8M | 5.88% | 352,144 | Hold |
| 5 | IEMG | ISHARES INC | $2.3M | 0.64% | 39,620 | Hold |
| 6 | IBB | ISHARES TR | $896,605 | 0.25% | 6,158 | Hold |
| 7 | ADEA | ADEIA INC | $0 | 0.00% | 0 | Exited |
| 8 | CMCSA | COMCAST CORP NEW | $0 | 0.00% | 0 | Exited |
| 9 | HGV | HILTON GRAND VACATIONS INC | $0 | 0.00% | 0 | Exited |
| 10 | TDG | TRANSDIGM GROUP INC | $0 | 0.00% | 0 | Exited |
| 11 | TNL | TRAVEL PLUS LEISURE CO | $0 | 0.00% | 0 | Exited |
| 12 | Z | ZILLOW GROUP INC | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2024-09-30