Filed: 8/3/2023ACC: 0001178913-23-002673
📋 What this filing means
PSAGOT VALUE HOLDINGS LTD. / (ISRAEL) filed this quarterly 13F‑HR report disclosing 557 equity positions with a total reported market value of $197.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
557
Positions
$197.9K
Total AUM (reported)
2.41M
Total Shares
Allocation by class
COM$120.7K61.0%
CL A$17.9K9.1%
FDS$9.9K5.0%
UNIT SER 1$8.7K4.4%
CAP STK CL A$7.7K3.9%
COM CL A$6.8K3.4%
SPDRTR$5.6K2.8%
Portfolio Concentration
Top 3$27.6K13.9%
4–10$45.5K23.0%
11–25$38.6K19.5%
Rest$86.2K43.6%
Top 3 weight
13.9%
Top 10 weight
36.9%
Voting Authority Distribution
Total shares with voting rights: 2.41M
Sole
Full voting authority
2.41M
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
Other557
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings557
Rows:
VANGUARD INDEX
DFNDShares24.70K
TypeSH
Market value$9.9K
5.02%
Sole
24.70K
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares26.53K
TypeSH
Market value$8.9K
4.50%
Sole
26.53K
Shared
0.00
None
0.00
INVESCO QQQ TR
DFNDShares23.99K
TypeSH
Market value$8.7K
4.41%
Sole
23.99K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares64.97K
TypeSH
Market value$7.7K
3.91%
Sole
64.97K
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares24.23K
TypeSH
Market value$6.8K
3.45%
Sole
24.23K
Shared
0.00
None
0.00
APPLE INC
DFNDShares35.88K
TypeSH
Market value$6.8K
3.45%
Sole
35.88K
Shared
0.00
None
0.00
BROADCOM INC
DFNDShares7.64K
TypeSH
Market value$6.6K
3.33%
Sole
7.64K
Shared
0.00
None
0.00
ORACLE CORP
DFNDShares54.09K
TypeSH
Market value$6.4K
3.22%
Sole
54.09K
Shared
0.00
None
0.00
ADOBE SYSTEMS INCORPORATED
DFNDShares12.98K
TypeSH
Market value$6.3K
3.17%
Sole
12.98K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
DFNDShares12.61K
TypeSH
Market value$4.9K
2.47%
Sole
12.61K
Shared
0.00
None
0.00
VISA INC
DFNDShares19.77K
TypeSH
Market value$4.6K
2.34%
Sole
19.77K
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares35.79K
TypeSH
Market value$4.6K
2.31%
Sole
35.79K
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares8.46K
TypeSH
Market value$3.5K
1.75%
Sole
8.46K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
DFNDShares5.67K
TypeSH
Market value$3.0K
1.53%
Sole
5.67K
Shared
0.00
None
0.00
COMCAST CORP NEW
DFNDShares66.97K
TypeSH
Market value$2.8K
1.40%
Sole
66.97K
Shared
0.00
None
0.00
INTUIT
DFNDShares5.82K
TypeSH
Market value$2.7K
1.34%
Sole
5.82K
Shared
0.00
None
0.00
QUALCOMM INC
DFNDShares22.09K
TypeSH
Market value$2.6K
1.32%
Sole
22.09K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
DFNDShares9.10K
TypeSH
Market value$2.3K
1.16%
Sole
9.10K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
DFNDShares16.75K
TypeSH
Market value$1.9K
0.94%
Sole
16.75K
Shared
0.00
None
0.00
MERCK & CO INC
DFNDShares16.35K
TypeSH
Market value$1.9K
0.94%
Sole
16.35K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
DFNDShares12.69K
TypeSH
Market value$1.8K
0.92%
Sole
12.69K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
DFNDShares28.19K
TypeSH
Market value$1.8K
0.91%
Sole
28.19K
Shared
0.00
None
0.00
SALESFORCE INC
DFNDShares8.43K
TypeSH
Market value$1.8K
0.90%
Sole
8.43K
Shared
0.00
None
0.00
NETFLIX INC
DFNDShares4.10K
TypeSH
Market value$1.8K
0.89%
Sole
4.10K
Shared
0.00
None
0.00
SELECT SECTOR
DFNDShares12.90K
TypeSH
Market value$1.7K
0.86%
Sole
12.90K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEXDFND | FDS | 24.70K | SH | $9.9K 5.02% | 24.70K | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 26.53K | SH | $8.9K 4.50% | 26.53K | 0.00 | 0.00 |
INVESCO QQQ TRDFND | UNIT SER 1 | 23.99K | SH | $8.7K 4.41% | 23.99K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 64.97K | SH | $7.7K 3.91% | 64.97K | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 24.23K | SH | $6.8K 3.45% | 24.23K | 0.00 | 0.00 |
APPLE INCDFND | COM | 35.88K | SH | $6.8K 3.45% | 35.88K | 0.00 | 0.00 |
BROADCOM INCDFND | COM | 7.64K | SH | $6.6K 3.33% | 7.64K | 0.00 | 0.00 |
ORACLE CORPDFND | COM | 54.09K | SH | $6.4K 3.22% | 54.09K | 0.00 | 0.00 |
ADOBE SYSTEMS INCORPORATEDDFND | COM | 12.98K | SH | $6.3K 3.17% | 12.98K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDDFND | CL A | 12.61K | SH | $4.9K 2.47% | 12.61K | 0.00 | 0.00 |
VISA INCDFND | COM CL A | 19.77K | SH | $4.6K 2.34% | 19.77K | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 35.79K | SH | $4.6K 2.31% | 35.79K | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 8.46K | SH | $3.5K 1.75% | 8.46K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWDFND | COM | 5.67K | SH | $3.0K 1.53% | 5.67K | 0.00 | 0.00 |
COMCAST CORP NEWDFND | CL A | 66.97K | SH | $2.8K 1.40% | 66.97K | 0.00 | 0.00 |
INTUITDFND | COM | 5.82K | SH | $2.7K 1.34% | 5.82K | 0.00 | 0.00 |
QUALCOMM INCDFND | COM | 22.09K | SH | $2.6K 1.32% | 22.09K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCDFND | COM | 9.10K | SH | $2.3K 1.16% | 9.10K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCDFND | COM | 16.75K | SH | $1.9K 0.94% | 16.75K | 0.00 | 0.00 |
MERCK & CO INCDFND | COM | 16.35K | SH | $1.9K 0.94% | 16.35K | 0.00 | 0.00 |
JPMORGAN CHASE & CODFND | COM | 12.69K | SH | $1.8K 0.92% | 12.69K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB CODFND | COM | 28.19K | SH | $1.8K 0.91% | 28.19K | 0.00 | 0.00 |
SALESFORCE INCDFND | COM | 8.43K | SH | $1.8K 0.90% | 8.43K | 0.00 | 0.00 |
NETFLIX INCDFND | COM | 4.10K | SH | $1.8K 0.89% | 4.10K | 0.00 | 0.00 |
SELECT SECTORDFND | SPDRTR | 12.90K | SH | $1.7K 0.86% | 12.90K | 0.00 | 0.00 |
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