Q3 2024 · 13F-HR
MINOT CAPITAL, LPholdings as filed
Filed 2024-11-13 · accession 0001172661-24-004658
$353.3M
Reported value
6
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $200.1M | 56.6% | 348,761 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $102.4M | 29.0% | 856,746 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $26.9M | 7.60% | 321,218 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $20.8M | 5.88% | 352,144 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $2.3M | 0.64% | 39,620 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $896,605 | 0.25% | 6,158 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.