Filed: 10/30/2023ACC: 0001178913-23-003441
📋 What this filing means
PSAGOT VALUE HOLDINGS LTD. / (ISRAEL) filed this quarterly 13F‑HR report disclosing 551 equity positions with a total reported market value of $196.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
551
Positions
$196.4K
Total AUM (reported)
2.42M
Total Shares
Allocation by class
COM$122.2K62.2%
CL A$19.4K9.9%
S&P 500 ETF SHS$10.4K5.3%
CAP STK CL A$8.5K4.3%
UNIT SER 1$7.0K3.6%
COM CL A$6.5K3.3%
COM NEW$3.4K1.7%
Portfolio Concentration
Top 3$27.5K14.0%
4–10$43.1K21.9%
11–25$42.3K21.5%
Rest$83.5K42.5%
Top 3 weight
14.0%
Top 10 weight
35.9%
Voting Authority Distribution
Total shares with voting rights: 2.42M
Sole
Full voting authority
2.42M
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
Other551
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings551
Rows:
VANGUARD INDEX FDS
DFNDShares26.42K
TypeSH
Market value$10.4K
5.29%
Sole
26.42K
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares27.48K
TypeSH
Market value$8.6K
4.39%
Sole
27.48K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares64.43K
TypeSH
Market value$8.5K
4.33%
Sole
64.43K
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares25.63K
TypeSH
Market value$7.8K
3.96%
Sole
25.63K
Shared
0.00
None
0.00
INVESCO QQQ TR
DFNDShares19.63K
TypeSH
Market value$7.0K
3.58%
Sole
19.63K
Shared
0.00
None
0.00
ORACLE CORP
DFNDShares61.23K
TypeSH
Market value$6.5K
3.31%
Sole
61.23K
Shared
0.00
None
0.00
ADOBE INC
DFNDShares11.68K
TypeSH
Market value$5.9K
3.00%
Sole
11.68K
Shared
0.00
None
0.00
APPLE INC
DFNDShares31.68K
TypeSH
Market value$5.4K
2.75%
Sole
31.68K
Shared
0.00
None
0.00
BROADCOM INC
DFNDShares6.43K
TypeSH
Market value$5.4K
2.72%
Sole
6.43K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
DFNDShares12.86K
TypeSH
Market value$5.1K
2.61%
Sole
12.86K
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares36.53K
TypeSH
Market value$4.6K
2.34%
Sole
36.53K
Shared
0.00
None
0.00
VISA INC
DFNDShares18.54K
TypeSH
Market value$4.3K
2.19%
Sole
18.54K
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares9.09K
TypeSH
Market value$3.9K
1.99%
Sole
9.09K
Shared
0.00
None
0.00
COMCAST CORP NEW
DFNDShares76.06K
TypeSH
Market value$3.4K
1.74%
Sole
76.06K
Shared
0.00
None
0.00
SOLAREDGE TECHNOLOGIES INC
DFNDShares26.04K
TypeSH
Market value$3.4K
1.72%
Sole
26.04K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
DFNDShares5.90K
TypeSH
Market value$3.4K
1.71%
Sole
5.90K
Shared
0.00
None
0.00
INTUIT
DFNDShares5.67K
TypeSH
Market value$2.9K
1.48%
Sole
5.67K
Shared
0.00
None
0.00
QUALCOMM INC
DFNDShares24.73K
TypeSH
Market value$2.7K
1.40%
Sole
24.73K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
DFNDShares9.37K
TypeSH
Market value$2.2K
1.12%
Sole
9.37K
Shared
0.00
None
0.00
CISCO SYS INC
DFNDShares38.59K
TypeSH
Market value$2.1K
1.06%
Sole
38.59K
Shared
0.00
None
0.00
DEERE & CO
DFNDShares5.06K
TypeSH
Market value$1.9K
0.99%
Sole
5.06K
Shared
0.00
None
0.00
SALESFORCE INC
DFNDShares9.33K
TypeSH
Market value$1.9K
0.96%
Sole
9.33K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
DFNDShares46.22K
TypeSH
Market value$1.9K
0.96%
Sole
46.22K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
DFNDShares12.72K
TypeSH
Market value$1.9K
0.95%
Sole
12.72K
Shared
0.00
None
0.00
APPLIED MATLS INC
DFNDShares13.27K
TypeSH
Market value$1.8K
0.93%
Sole
13.27K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSDFND | S&P 500 ETF SHS | 26.42K | SH | $10.4K 5.29% | 26.42K | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 27.48K | SH | $8.6K 4.39% | 27.48K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 64.43K | SH | $8.5K 4.33% | 64.43K | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 25.63K | SH | $7.8K 3.96% | 25.63K | 0.00 | 0.00 |
INVESCO QQQ TRDFND | UNIT SER 1 | 19.63K | SH | $7.0K 3.58% | 19.63K | 0.00 | 0.00 |
ORACLE CORPDFND | COM | 61.23K | SH | $6.5K 3.31% | 61.23K | 0.00 | 0.00 |
ADOBE INCDFND | COM | 11.68K | SH | $5.9K 3.00% | 11.68K | 0.00 | 0.00 |
APPLE INCDFND | COM | 31.68K | SH | $5.4K 2.75% | 31.68K | 0.00 | 0.00 |
BROADCOM INCDFND | COM | 6.43K | SH | $5.4K 2.72% | 6.43K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDDFND | CL A | 12.86K | SH | $5.1K 2.61% | 12.86K | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 36.53K | SH | $4.6K 2.34% | 36.53K | 0.00 | 0.00 |
VISA INCDFND | COM CL A | 18.54K | SH | $4.3K 2.19% | 18.54K | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 9.09K | SH | $3.9K 1.99% | 9.09K | 0.00 | 0.00 |
COMCAST CORP NEWDFND | CL A | 76.06K | SH | $3.4K 1.74% | 76.06K | 0.00 | 0.00 |
SOLAREDGE TECHNOLOGIES INCDFND | COM | 26.04K | SH | $3.4K 1.72% | 26.04K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWDFND | COM | 5.90K | SH | $3.4K 1.71% | 5.90K | 0.00 | 0.00 |
INTUITDFND | COM | 5.67K | SH | $2.9K 1.48% | 5.67K | 0.00 | 0.00 |
QUALCOMM INCDFND | COM | 24.73K | SH | $2.7K 1.40% | 24.73K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCDFND | COM | 9.37K | SH | $2.2K 1.12% | 9.37K | 0.00 | 0.00 |
CISCO SYS INCDFND | COM | 38.59K | SH | $2.1K 1.06% | 38.59K | 0.00 | 0.00 |
DEERE & CODFND | COM | 5.06K | SH | $1.9K 0.99% | 5.06K | 0.00 | 0.00 |
SALESFORCE INCDFND | COM | 9.33K | SH | $1.9K 0.96% | 9.33K | 0.00 | 0.00 |
WELLS FARGO CO NEWDFND | COM | 46.22K | SH | $1.9K 0.96% | 46.22K | 0.00 | 0.00 |
JPMORGAN CHASE & CODFND | COM | 12.72K | SH | $1.9K 0.95% | 12.72K | 0.00 | 0.00 |
APPLIED MATLS INCDFND | COM | 13.27K | SH | $1.8K 0.93% | 13.27K | 0.00 | 0.00 |
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