S&P 500   5,088.80
DOW   39,131.53
QQQ   436.78
How this AP photographer captured a unique splash at the swimming worlds with an underwater camera
New Trump Bombshell (Ad)
Delays in promised Western military aid to Ukraine are costing lives, the defense minister says
MILAN FASHION PHOTOS: Feben, Rave Review promote looks for women of all shapes, ages and sizes
New Trump Bombshell (Ad)
Caribbean leaders meet with Haiti's prime minister. Foreign force deployment is on the agenda
What recession? Professional forecasters raise expectations for US economy in 2024
New Trump Bombshell (Ad)
Stock market today: Asian shares mostly decline, while Tokyo again touches a record high
AT&T will give $5 to customers hit by cellphone network outage
S&P 500   5,088.80
DOW   39,131.53
QQQ   436.78
How this AP photographer captured a unique splash at the swimming worlds with an underwater camera
New Trump Bombshell (Ad)
Delays in promised Western military aid to Ukraine are costing lives, the defense minister says
MILAN FASHION PHOTOS: Feben, Rave Review promote looks for women of all shapes, ages and sizes
New Trump Bombshell (Ad)
Caribbean leaders meet with Haiti's prime minister. Foreign force deployment is on the agenda
What recession? Professional forecasters raise expectations for US economy in 2024
New Trump Bombshell (Ad)
Stock market today: Asian shares mostly decline, while Tokyo again touches a record high
AT&T will give $5 to customers hit by cellphone network outage
S&P 500   5,088.80
DOW   39,131.53
QQQ   436.78
How this AP photographer captured a unique splash at the swimming worlds with an underwater camera
New Trump Bombshell (Ad)
Delays in promised Western military aid to Ukraine are costing lives, the defense minister says
MILAN FASHION PHOTOS: Feben, Rave Review promote looks for women of all shapes, ages and sizes
New Trump Bombshell (Ad)
Caribbean leaders meet with Haiti's prime minister. Foreign force deployment is on the agenda
What recession? Professional forecasters raise expectations for US economy in 2024
New Trump Bombshell (Ad)
Stock market today: Asian shares mostly decline, while Tokyo again touches a record high
AT&T will give $5 to customers hit by cellphone network outage
S&P 500   5,088.80
DOW   39,131.53
QQQ   436.78
How this AP photographer captured a unique splash at the swimming worlds with an underwater camera
New Trump Bombshell (Ad)
Delays in promised Western military aid to Ukraine are costing lives, the defense minister says
MILAN FASHION PHOTOS: Feben, Rave Review promote looks for women of all shapes, ages and sizes
New Trump Bombshell (Ad)
Caribbean leaders meet with Haiti's prime minister. Foreign force deployment is on the agenda
What recession? Professional forecasters raise expectations for US economy in 2024
New Trump Bombshell (Ad)
Stock market today: Asian shares mostly decline, while Tokyo again touches a record high
AT&T will give $5 to customers hit by cellphone network outage

Minot Capital, Lp Top Holdings and 13F Report (2024)

About Minot Capital, Lp

Investment Activity

  • Minot Capital, Lp has $548.84 million in total holdings as of December 31, 2023.
  • Minot Capital, Lp owns shares of 12 different stocks, but just 6 companies or ETFs make up 80% of its holdings.
  • Approximately 3.44% of the portfolio was purchased this quarter.
  • About 0.94% of the portfolio was sold this quarter.
  • This quarter, Minot Capital, Lp has purchased 12 new stocks and bought additional shares in 4 stocks.
  • Minot Capital, Lp sold shares of 5 stocks and completely divested from 1 stock this quarter.

Largest Holdings

Travel + Leisure
$65,715,333
Comcast
$55,317,214
Zillow Group
$47,940,829

Largest New Holdings this Quarter

Largest Purchases this Quarter

Zillow Group
111,400 shares (about $6.45M)
iShares MSCI EAFE ETF
81,429 shares (about $6.14M)
Vanguard Short-Term Treasury Index ETF
38,675 shares (about $2.26M)
iShares MSCI ACWI ETF
20,112 shares (about $2.05M)
iShares Core MSCI Emerging Markets ETF
39,620 shares (about $2.00M)

Largest Sales this Quarter

Travel + Leisure
26,976 shares (about $1.05M)
Comcast
16,538 shares (about $725.19K)
Hilton Grand Vacations
10,518 shares (about $422.61K)
TransDigm Group
357 shares (about $361.14K)
Adeia
17,820 shares (about $220.79K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofMinot Capital, Lp

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$132,435,6250.0%278,63024.1%Finance
iShares MSCI ACWI ETF stock logo
ACWI
iShares MSCI ACWI ETF
$106,508,818$2,046,798 2.0%1,046,56419.4%Manufacturing
Travel + Leisure Co. stock logo
TNL
Travel + Leisure
$65,715,333$1,054,492 -1.6%1,681,12912.0%Consumer Discretionary
Comcast Co. stock logo
CMCSA
Comcast
$55,317,214$725,191 -1.3%1,261,51010.1%Consumer Discretionary
Zillow Group, Inc. stock logo
Z
Zillow Group
$47,940,829$6,445,604 15.5%828,5668.7%Finance
Hilton Grand Vacations Inc. stock logo
HGV
Hilton Grand Vacations
$40,627,003$422,613 -1.0%1,011,1257.4%Consumer Discretionary
TransDigm Group Incorporated stock logo
TDG
TransDigm Group
$33,360,545$361,141 -1.1%32,9786.1%Aerospace
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$24,203,776$6,135,675 34.0%321,2184.4%Finance
Vanguard Short-Term Treasury Index ETF stock logo
VGSH
Vanguard Short-Term Treasury Index ETF
$20,540,560$2,255,913 12.3%352,1443.7%ETF
Adeia Inc. stock logo
ADEA
Adeia
$19,348,100$220,790 -1.1%1,561,5903.5%Business Services
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$2,003,980$2,003,980 New Holding39,6200.4%ETF
iShares Biotechnology ETF stock logo
IBB
iShares Biotechnology ETF
$836,5640.0%6,1580.2%Finance
Xperi Inc. stock logo
XPER
Xperi
$0$2,357,398 -100.0%00.0%Business Services

Showing largest 100 holdings. View all holdings.