Filed: 11/13/2024ACC: 0001172661-24-004658
📋 What this filing means
MINOT CAPITAL, LP filed this quarterly 13F‑HR report disclosing 6 equity positions with a total reported market value of $353.35M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
6
Positions
$353.35M
Total AUM (reported)
1.92M
Total Shares
Allocation by class
TR UNIT$200.11M56.6%
MSCI ACWI ETF$102.42M29.0%
MSCI EAFE ETF$26.86M7.6%
SHORT TERM TREAS$20.78M5.9%
CORE MSCI EMKT$2.27M0.6%
ISHARES BIOTECH$896.6K0.3%
Portfolio Concentration
Top 3$329.39M93.2%
4–10$23.95M6.8%
Top 3 weight
93.2%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 1.92M
Sole
Full voting authority
1.92M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole6
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings6
Rows:
SPDR S&P 500 ETF TR
SOLEShares348.76K
TypeSH
Market value$200.11M
56.63%
Sole
348.76K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares856.75K
TypeSH
Market value$102.42M
28.99%
Sole
856.75K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares321.22K
TypeSH
Market value$26.86M
7.60%
Sole
321.22K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares352.14K
TypeSH
Market value$20.78M
5.88%
Sole
352.14K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares39.62K
TypeSH
Market value$2.27M
0.64%
Sole
39.62K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares6.16K
TypeSH
Market value$896.6K
0.25%
Sole
6.16K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 348.76K | SH | $200.11M 56.63% | 348.76K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI ACWI ETF | 856.75K | SH | $102.42M 28.99% | 856.75K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 321.22K | SH | $26.86M 7.60% | 321.22K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 352.14K | SH | $20.78M 5.88% | 352.14K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 39.62K | SH | $2.27M 0.64% | 39.62K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHARES BIOTECH | 6.16K | SH | $896.6K 0.25% | 6.16K | 0.00 | 0.00 |