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CIK: 0001808163
Total reported value
$163.1M
$163.1M
29 檔
47.7%
During the Q2 2024 filing period, Zeit Capital LLC (CIK: 0001808163) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $163.1M across 29 reported positions.
During Q2 2024, Zeit Capital LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 20.62% | -0.24% | -0.94% | |
| 2 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 16.45% | +0.90% | -2.00% | |
| 3 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 12.07% | -0.12% | -0.73% | |
| 4 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 8.05% | +0.01% | +0.12% | |
| 5 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | 6.02% | -0.04% | -0.41% | |
| 6 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 5.69% | — | -1.00% | |
| 7 | BND | Vanguard Total Bond Market | ETF-Other | 5.26% | -0.17% | +0.33% | |
| 8 | GLD | Spdr Gold Shares | ETF-Commodities | 4.06% | +0.15% | -2.29% | |
| 9 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 3.41% | -0.01% | -0.52% | |
| 10 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 3.39% | -0.15% | -0.77% | |
| 11 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 2.46% | -0.04% | +0.01% | |
| 12 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 2.43% | -0.15% | -0.47% | |
| 13 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 2.30% | -0.26% | -0.57% | |
| 14 | VNQ | Vanguard Real Estate ETF | ETF-Other | 2.10% | -0.19% | +0.45% | |
| 15 | IGE | Ishares North American Natur | ETF-Other | 1.65% | +0.14% | -1.13% | |
| 16 | VTIP | Vanguard Short-term Tips | ETF-Other | 1.57% | -0.01% | -0.39% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 1.49% | +0.29% | -32.69% | |
| 18 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.38% | +0.01% | — | |
| 19 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.17% | +0.01% | — | |
| 20 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.13% | +0.01% | — | |
| 21 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.12% | — | — | |
| 22 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.08% | — | — | |
| 23 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.03% | +0.01% | — | |
| 24 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 0.03% | — | — | |
| 25 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.02% | — | — | |
| 26 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.02% | — | — | |
| 27 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.01% | — | — | |
| 28 | VB | Vanguard Small-cap ETF | ETF-Other | 0.01% | — | — | |
| 29 | VHT | Vanguard Health Care ETF | ETF-Other | — | — | — |
According to official SEC Form 13F filings, Zeit Capital LLC reported a total U.S. public equity portfolio value of $163.1M across 29 disclosed positions in Q2 2024.
During Q2 2024, Zeit Capital LLC's top holdings by market value included MGV (20.6%)、MGK (16.4%)、VGK (12.1%). The largest single position, MGV, represented 20.6% of total portfolio value.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MGV, MGK, VGK) accounted for 47.7% of total reported equity market value during Q2 2024.
In Q2 2024, Zeit Capital LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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