Filed: 5/15/2024ACC: 0001178913-24-001731
📋 What this filing means
PSAGOT VALUE HOLDINGS LTD. / (ISRAEL) filed this quarterly 13F‑HR report disclosing 137 equity positions with a total reported market value of $11.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
137
Positions
$11.0K
Total AUM (reported)
128.89K
Total Shares
Allocation by class
COM$5.2K47.2%
CL A$1.0K9.3%
PORTFOLIO INTRMD$666.006.1%
CAP STK CL C$652.005.9%
FTSE EMR MKT ETF$498.004.5%
US AER DEF ETF$419.003.8%
ISHARES SEMICDTR$359.003.3%
Portfolio Concentration
Top 3$2.1K19.0%
4–10$3.5K31.4%
11–25$3.7K34.0%
Rest$1.7K15.6%
Top 3 weight
19.0%
Top 10 weight
50.4%
Voting Authority Distribution
Total shares with voting rights: 128.89K
Sole
Full voting authority
128.89K
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
Other137
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings137
Rows:
MICROSOFT CORP
DFNDShares1.83K
TypeSH
Market value$772.00
7.02%
Sole
1.83K
Shared
0.00
None
0.00
SPDR SER TR
DFNDShares20.37K
TypeSH
Market value$666.00
6.05%
Sole
20.37K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares4.28K
TypeSH
Market value$652.00
5.93%
Sole
4.28K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
DFNDShares845.00
TypeSH
Market value$619.00
5.63%
Sole
845.00
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
DFNDShares1.24K
TypeSH
Market value$595.00
5.41%
Sole
1.24K
Shared
0.00
None
0.00
APPLE INC
DFNDShares3.40K
TypeSH
Market value$582.00
5.29%
Sole
3.40K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
DFNDShares11.93K
TypeSH
Market value$498.00
4.53%
Sole
11.93K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares3.18K
TypeSH
Market value$419.00
3.81%
Sole
3.18K
Shared
0.00
None
0.00
ADOBE INC
DFNDShares748.00
TypeSH
Market value$377.00
3.43%
Sole
748.00
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares758.00
TypeSH
Market value$368.00
3.34%
Sole
758.00
Shared
0.00
None
0.00
ISHARES TR
DFNDShares1.59K
TypeSH
Market value$359.00
3.26%
Sole
1.59K
Shared
0.00
None
0.00
ORACLE CORP
DFNDShares2.85K
TypeSH
Market value$358.00
3.25%
Sole
2.85K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
DFNDShares5.76K
TypeSH
Market value$334.00
3.04%
Sole
5.76K
Shared
0.00
None
0.00
HONEYWELL INTL INC
DFNDShares1.54K
TypeSH
Market value$316.00
2.87%
Sole
1.54K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares5.02K
TypeSH
Market value$294.00
2.67%
Sole
5.02K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
DFNDShares545.00
TypeSH
Market value$285.00
2.59%
Sole
545.00
Shared
0.00
None
0.00
BANK AMERICA CORP
DFNDShares7.17K
TypeSH
Market value$272.00
2.47%
Sole
7.17K
Shared
0.00
None
0.00
BP PLC
DFNDShares6.05K
TypeSH
Market value$228.00
2.07%
Sole
6.05K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
DFNDShares3.46K
TypeSH
Market value$221.00
2.01%
Sole
3.46K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares1.70K
TypeSH
Market value$196.00
1.78%
Sole
1.70K
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares1.07K
TypeSH
Market value$193.00
1.75%
Sole
1.07K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
DFNDShares3.40K
TypeSH
Market value$184.00
1.67%
Sole
3.40K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
DFNDShares348.00
TypeSH
Market value$172.00
1.56%
Sole
348.00
Shared
0.00
None
0.00
TAKEDA PHARMACEUTICAL CO LTD
DFNDShares12K
TypeSH
Market value$167.00
1.52%
Sole
12K
Shared
0.00
None
0.00
DOLLAR GEN CORP NEW
DFNDShares1.04K
TypeSH
Market value$162.00
1.47%
Sole
1.04K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | COM | 1.83K | SH | $772.00 7.02% | 1.83K | 0.00 | 0.00 |
SPDR SER TRDFND | PORTFOLIO INTRMD | 20.37K | SH | $666.00 6.05% | 20.37K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 4.28K | SH | $652.00 5.93% | 4.28K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWDFND | COM | 845.00 | SH | $619.00 5.63% | 845.00 | 0.00 | 0.00 |
MASTERCARD INCORPORATEDDFND | CL A | 1.24K | SH | $595.00 5.41% | 1.24K | 0.00 | 0.00 |
APPLE INCDFND | COM | 3.40K | SH | $582.00 5.29% | 3.40K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FDFND | FTSE EMR MKT ETF | 11.93K | SH | $498.00 4.53% | 11.93K | 0.00 | 0.00 |
ISHARES TRDFND | US AER DEF ETF | 3.18K | SH | $419.00 3.81% | 3.18K | 0.00 | 0.00 |
ADOBE INCDFND | COM | 748.00 | SH | $377.00 3.43% | 748.00 | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 758.00 | SH | $368.00 3.34% | 758.00 | 0.00 | 0.00 |
ISHARES TRDFND | ISHARES SEMICDTR | 1.59K | SH | $359.00 3.26% | 1.59K | 0.00 | 0.00 |
ORACLE CORPDFND | COM | 2.85K | SH | $358.00 3.25% | 2.85K | 0.00 | 0.00 |
WELLS FARGO CO NEWDFND | COM | 5.76K | SH | $334.00 3.04% | 5.76K | 0.00 | 0.00 |
HONEYWELL INTL INCDFND | COM | 1.54K | SH | $316.00 2.87% | 1.54K | 0.00 | 0.00 |
ISHARES TRDFND | U.S. MED DVC ETF | 5.02K | SH | $294.00 2.67% | 5.02K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRDFND | TR UNIT | 545.00 | SH | $285.00 2.59% | 545.00 | 0.00 | 0.00 |
BANK AMERICA CORPDFND | COM | 7.17K | SH | $272.00 2.47% | 7.17K | 0.00 | 0.00 |
BP PLCDFND | SPONSORED ADR | 6.05K | SH | $228.00 2.07% | 6.05K | 0.00 | 0.00 |
NEXTERA ENERGY INCDFND | COM | 3.46K | SH | $221.00 2.01% | 3.46K | 0.00 | 0.00 |
ISHARES TRDFND | 3 7 YR TREAS BD | 1.70K | SH | $196.00 1.78% | 1.70K | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 1.07K | SH | $193.00 1.75% | 1.07K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB CODFND | COM | 3.40K | SH | $184.00 1.67% | 3.40K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCDFND | COM | 348.00 | SH | $172.00 1.56% | 348.00 | 0.00 | 0.00 |
TAKEDA PHARMACEUTICAL CO LTDDFND | SPONSORED ADS | 12K | SH | $167.00 1.52% | 12K | 0.00 | 0.00 |
DOLLAR GEN CORP NEWDFND | COM | 1.04K | SH | $162.00 1.47% | 1.04K | 0.00 | 0.00 |
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