Minot Capital as of Dec. 31, 2023
Portfolio Holdings for Minot Capital
Minot Capital holds 12 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 24.1 | $132M | 279k | 475.31 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 19.4 | $107M | 1.0M | 101.77 | |
| Travel Leisure Ord (TNL) | 12.0 | $66M | 1.7M | 39.09 | |
| Comcast Corp Cl A (CMCSA) | 10.1 | $55M | 1.3M | 43.85 | |
| Zillow Group Cl C Cap Stk (Z) | 8.7 | $48M | 829k | 57.86 | |
| Hilton Grand Vacations (HGV) | 7.4 | $41M | 1.0M | 40.18 | |
| TransDigm Group Incorporated (TDG) | 6.1 | $33M | 33k | 1011.60 | |
| Ishares Tr Msci Eafe Etf (EFA) | 4.4 | $24M | 321k | 75.35 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 3.7 | $21M | 352k | 58.33 | |
| Adeia (ADEA) | 3.5 | $19M | 1.6M | 12.39 | |
| Ishares Core Msci Emkt (IEMG) | 0.4 | $2.0M | 40k | 50.58 | |
| Ishares Tr Ishares Biotech (IBB) | 0.2 | $837k | 6.2k | 135.85 |
