Minot Capital as of March 31, 2024
Portfolio Holdings for Minot Capital
Minot Capital holds 12 positions in its portfolio as reported in the March 2024 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) | 25.7 | $146M | 279k | 523.07 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 23.7 | $134M | 1.2M | 110.13 | |
| Travel Leisure Ord (TNL) | 14.5 | $82M | 1.7M | 48.96 | |
| Comcast Corp Cl A (CMCSA) | 9.7 | $55M | 1.3M | 43.35 | |
| Hilton Grand Vacations (HGV) | 8.4 | $48M | 1.0M | 47.21 | |
| Zillow Group Cl C Cap Stk (Z) | 7.1 | $40M | 829k | 48.78 | |
| Ishares Tr Msci Eafe Etf (EFA) | 4.5 | $26M | 321k | 79.86 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 3.6 | $20M | 352k | 58.07 | |
| Adeia (ADEA) | 1.3 | $7.4M | 675k | 10.92 | |
| TransDigm Group Incorporated (TDG) | 0.8 | $4.8M | 3.9k | 1231.60 | |
| Ishares Core Msci Emkt (IEMG) | 0.4 | $2.0M | 40k | 51.60 | |
| Ishares Tr Ishares Biotech (IBB) | 0.1 | $845k | 6.2k | 137.22 |
