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CIK: 0001808163
Total reported value
$165.9M
$165.9M
24 檔
46.7%
In Q4 2024, Zeit Capital LLC's U.S. equity holdings reached a combined market value of $165.9M, distributed across 24 disclosed stock positions.
During Q4 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 46.7% of total reported equity market value during Q4 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 18.63% | +0.38% | -12.72% | |
| 2 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 14.94% | +1.17% | -13.16% | |
| 3 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 10.80% | -0.23% | -6.90% | |
| 4 | BND | Vanguard Total Bond Market | ETF-Other | 7.90% | -0.58% | +57.85% | |
| 5 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 7.19% | -0.56% | -6.53% | |
| 6 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 5.32% | -0.03% | -3.09% | |
| 7 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | 5.07% | +0.27% | -9.76% | |
| 8 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 4.35% | +0.36% | +13.81% | |
| 9 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 4.22% | -0.11% | +19.49% | |
| 10 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 3.57% | +0.06% | +38.36% | |
| 11 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 3.46% | +0.32% | +35.21% | |
| 12 | GLD | Spdr Gold Shares | ETF-Commodities | 3.31% | -0.80% | -38.48% | |
| 13 | VNQ | Vanguard Real Estate ETF | ETF-Other | 3.30% | -0.03% | +52.91% | |
| 14 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 3.14% | -0.20% | +32.89% | |
| 15 | IGE | Ishares North American Natur | ETF-Other | 1.57% | -0.37% | +1.50% | |
| 16 | VTIP | Vanguard Short-term Tips | ETF-Other | 1.57% | -0.10% | +6.42% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 1.19% | -0.09% | -8.98% | |
| 18 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.19% | +0.01% | -49.91% | |
| 19 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.16% | -0.01% | — | |
| 20 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.06% | — | -40.51% | |
| 21 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.04% | — | +27.50% | |
| 22 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.03% | — | — | |
| 23 | VB | Vanguard Small-cap ETF | ETF-Other | 0.01% | — | +3.33% | |
| 24 | VEA | Vanguard Ftse Developed ETF | ETF-Other | — | — | -81.12% |
According to official SEC Form 13F filings, Zeit Capital LLC reported a total U.S. public equity portfolio value of $165.9M across 24 disclosed positions in Q4 2024.
During Q4 2024, Zeit Capital LLC's top holdings by market value included MGV (18.6%)、MGK (14.9%)、VGK (10.8%). The largest single position, MGV, represented 18.6% of total portfolio value.
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In Q4 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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