Filed: 1/30/2023ACC: 0001178913-23-000312
📋 What this filing means
PSAGOT VALUE HOLDINGS LTD. / (ISRAEL) filed this quarterly 13F‑HR report disclosing 344 equity positions with a total reported market value of $338.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
344
Positions
$338.9K
Total AUM (reported)
5.29M
Total Shares
Allocation by class
COM$177.2K52.3%
CL A$32.8K9.7%
CAP STK CL A ADDED$10.0K2.9%
UNIT SER 1$9.9K2.9%
TR UNIT$8.7K2.6%
TRASHRT S&P500$8.0K2.4%
CAP STK CL C ADDED$7.7K2.3%
Portfolio Concentration
Top 3$40.6K12.0%
4–10$60.2K17.8%
11–25$79.0K23.3%
Rest$158.9K46.9%
Top 3 weight
12.0%
Top 10 weight
29.8%
Voting Authority Distribution
Total shares with voting rights: 5.29M
Sole
Full voting authority
5.29M
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)
Sole0
Shared0
Other344
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings344
Rows:
MICROSOFT(MSFT)
DFNDShares70.71K
TypeSH
Market value$17.0K
5.00%
Sole
70.71K
Shared
0.00
None
0.00
MASTERCARD (MA)
DFNDShares34.08K
TypeSH
Market value$11.9K
3.50%
Sole
34.08K
Shared
0.00
None
0.00
APPLE INC
DFNDShares91.09K
TypeSH
Market value$11.8K
3.49%
Sole
91.09K
Shared
0.00
None
0.00
ALPHABET(GOOGL)
DFNDShares113.04K
TypeSH
Market value$10.0K
2.94%
Sole
113.04K
Shared
0.00
None
0.00
INVESCO QQQ TR
DFNDShares37.24K
TypeSH
Market value$9.9K
2.93%
Sole
37.24K
Shared
0.00
None
0.00
SPDR (SPY)
DFNDShares22.71K
TypeSH
Market value$8.7K
2.56%
Sole
22.71K
Shared
0.00
None
0.00
ADOBE SYS INC
DFNDShares23.91K
TypeSH
Market value$8.0K
2.37%
Sole
23.91K
Shared
0.00
None
0.00
PROSHARES TR UL
DFNDShares173.88K
TypeSH
Market value$8.0K
2.36%
Sole
173.88K
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares94.50K
TypeSH
Market value$7.9K
2.34%
Sole
94.50K
Shared
0.00
None
0.00
GOOG US
DFNDShares86.66K
TypeSH
Market value$7.7K
2.27%
Sole
86.66K
Shared
0.00
None
0.00
COMCAST A(CMCSA
DFNDShares214.44K
TypeSH
Market value$7.5K
2.21%
Sole
214.44K
Shared
0.00
None
0.00
FACEBOOK INC
DFNDShares54K
TypeSH
Market value$6.5K
1.92%
Sole
54K
Shared
0.00
None
0.00
ORACLE(ORCL)
DFNDShares69.48K
TypeSH
Market value$5.7K
1.68%
Sole
69.48K
Shared
0.00
None
0.00
BROADCOM INC
DFNDShares10.09K
TypeSH
Market value$5.6K
1.66%
Sole
10.09K
Shared
0.00
None
0.00
BK OF AMERICA CORP
DFNDShares169.97K
TypeSH
Market value$5.6K
1.66%
Sole
169.97K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
DFNDShares77.12K
TypeSH
Market value$5.5K
1.64%
Sole
77.12K
Shared
0.00
None
0.00
WELLS FARGO&COM
DFNDShares133.01K
TypeSH
Market value$5.5K
1.62%
Sole
133.01K
Shared
0.00
None
0.00
PFIZER (PFE)
DFNDShares100.98K
TypeSH
Market value$5.2K
1.53%
Sole
100.98K
Shared
0.00
None
0.00
PROSHARES TR
DFNDShares189.60K
TypeSH
Market value$4.9K
1.45%
Sole
189.60K
Shared
0.00
None
0.00
VISA INC (V US)
DFNDShares22.79K
TypeSH
Market value$4.7K
1.40%
Sole
22.79K
Shared
0.00
None
0.00
HONEYWELL(HON)
DFNDShares21.78K
TypeSH
Market value$4.7K
1.38%
Sole
21.78K
Shared
0.00
None
0.00
PEPSICO (PEP)
DFNDShares25.42K
TypeSH
Market value$4.6K
1.36%
Sole
25.42K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
DFNDShares51.81K
TypeSH
Market value$4.3K
1.28%
Sole
51.81K
Shared
0.00
None
0.00
SALESFORCE COM INC
DFNDShares32.56K
TypeSH
Market value$4.3K
1.27%
Sole
32.56K
Shared
0.00
None
0.00
SPDR BARC(ITR)
DFNDShares134.96K
TypeSH
Market value$4.3K
1.27%
Sole
134.96K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT(MSFT)DFND | COM | 70.71K | SH | $17.0K 5.00% | 70.71K | 0.00 | 0.00 |
MASTERCARD (MA)DFND | CL A | 34.08K | SH | $11.9K 3.50% | 34.08K | 0.00 | 0.00 |
APPLE INCDFND | COM | 91.09K | SH | $11.8K 3.49% | 91.09K | 0.00 | 0.00 |
ALPHABET(GOOGL)DFND | CAP STK CL A ADDED | 113.04K | SH | $10.0K 2.94% | 113.04K | 0.00 | 0.00 |
INVESCO QQQ TRDFND | UNIT SER 1 | 37.24K | SH | $9.9K 2.93% | 37.24K | 0.00 | 0.00 |
SPDR (SPY)DFND | TR UNIT | 22.71K | SH | $8.7K 2.56% | 22.71K | 0.00 | 0.00 |
ADOBE SYS INCDFND | COM | 23.91K | SH | $8.0K 2.37% | 23.91K | 0.00 | 0.00 |
PROSHARES TR ULDFND | TRASHRT S&P500 | 173.88K | SH | $8.0K 2.36% | 173.88K | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 94.50K | SH | $7.9K 2.34% | 94.50K | 0.00 | 0.00 |
GOOG USDFND | CAP STK CL C ADDED | 86.66K | SH | $7.7K 2.27% | 86.66K | 0.00 | 0.00 |
COMCAST A(CMCSADFND | CL A | 214.44K | SH | $7.5K 2.21% | 214.44K | 0.00 | 0.00 |
FACEBOOK INCDFND | CL A | 54K | SH | $6.5K 1.92% | 54K | 0.00 | 0.00 |
ORACLE(ORCL)DFND | COM | 69.48K | SH | $5.7K 1.68% | 69.48K | 0.00 | 0.00 |
BROADCOM INCDFND | COM | 10.09K | SH | $5.6K 1.66% | 10.09K | 0.00 | 0.00 |
BK OF AMERICA CORPDFND | COM | 169.97K | SH | $5.6K 1.66% | 169.97K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB CODFND | COM | 77.12K | SH | $5.5K 1.64% | 77.12K | 0.00 | 0.00 |
WELLS FARGO&COMDFND | COM | 133.01K | SH | $5.5K 1.62% | 133.01K | 0.00 | 0.00 |
PFIZER (PFE)DFND | COM | 100.98K | SH | $5.2K 1.53% | 100.98K | 0.00 | 0.00 |
PROSHARES TRDFND | ULTSHRT QQQ | 189.60K | SH | $4.9K 1.45% | 189.60K | 0.00 | 0.00 |
VISA INC (V US)DFND | COM CL A | 22.79K | SH | $4.7K 1.40% | 22.79K | 0.00 | 0.00 |
HONEYWELL(HON)DFND | COM | 21.78K | SH | $4.7K 1.38% | 21.78K | 0.00 | 0.00 |
PEPSICO (PEP)DFND | COM | 25.42K | SH | $4.6K 1.36% | 25.42K | 0.00 | 0.00 |
NEXTERA ENERGY INCDFND | COM | 51.81K | SH | $4.3K 1.28% | 51.81K | 0.00 | 0.00 |
SALESFORCE COM INCDFND | COM | 32.56K | SH | $4.3K 1.27% | 32.56K | 0.00 | 0.00 |
SPDR BARC(ITR)DFND | INTR TRM CORP BD | 134.96K | SH | $4.3K 1.27% | 134.96K | 0.00 | 0.00 |
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