13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001808163
Total reported value
$165.9M
$165.9M
25 檔
49.0%
At the close of Q3 2024, Zeit Capital LLC disclosed equity holdings valued at approximately $165.9M, spread across 25 reported holdings.
During Q3 2024, Zeit Capital LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including MGV, MGK, VGK) accounted for 49.0% of total reported equity market value during Q3 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 21.00% | +0.38% | -1.17% | |
| 2 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 15.81% | +1.17% | -1.41% | |
| 3 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 12.15% | -0.23% | -0.69% | |
| 4 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 7.88% | -0.56% | +0.26% | |
| 5 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | 6.01% | +0.27% | -0.68% | |
| 6 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 5.90% | -0.03% | -0.35% | |
| 7 | BND | Vanguard Total Bond Market | ETF-Other | 5.22% | -0.58% | +0.06% | |
| 8 | GLD | Spdr Gold Shares | ETF-Commodities | 4.25% | -0.80% | +14.71% | |
| 9 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 3.60% | -0.11% | -0.56% | |
| 10 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 3.42% | +0.36% | -0.07% | |
| 11 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 2.54% | +0.06% | -0.23% | |
| 12 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 2.42% | -0.20% | +0.26% | |
| 13 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 2.35% | +0.32% | +0.18% | |
| 14 | VNQ | Vanguard Real Estate ETF | ETF-Other | 2.30% | -0.03% | -0.78% | |
| 15 | IGE | Ishares North American Natur | ETF-Other | 1.54% | -0.37% | -1.94% | |
| 16 | VTIP | Vanguard Short-term Tips | ETF-Other | 1.50% | -0.10% | -1.15% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 1.37% | -0.09% | — | |
| 18 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.36% | +0.01% | -5.33% | |
| 19 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.17% | -0.01% | — | |
| 20 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.11% | — | -14.33% | |
| 21 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.03% | — | — | |
| 22 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.02% | — | — | |
| 23 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.01% | — | — | |
| 24 | VB | Vanguard Small-cap ETF | ETF-Other | 0.01% | — | — | |
| 25 | 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 $165.9M across 25 disclosed positions in Q3 2024.
During Q3 2024, Zeit Capital LLC's top holdings by market value included MGV (21.0%)、MGK (15.8%)、VGK (12.2%). The largest single position, MGV, represented 21.0% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In Q3 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.