Agincourt Capital Management, LLC Portfolio Holdings

Agincourt Capital Management, LLC

  • $99.9 Million
  • Q4 2024

Agincourt Capital Management, LLC has filed its 13F form on January 10, 2025 for Q4 2024 where it was disclosed a total value porftolio of $99.9 Million distributed in 3 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Total World Stk Index with a value of $60.3M, Ishares Tr Core Intl Aggregate with a value of $23.1M, and Ishares Core U.S. Aggregate Bo with a value of $16.5M.

Examining the 13F form we can see an decrease of $2.46M in the current position value, from $102M to 99.9M.

Below you can find more details about Agincourt Capital Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $99.9 Million
ETFs: $99.9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$60.3 Million 60.34% of portfolio
512,955
Q4 2024 Reduced 1.18%
$0
$23.1 Million 23.14% of portfolio
462,935
Q4 2024 Added 1.62%
$0
$16.5 Million 16.53% of portfolio
170,360
Q4 2024 Added 3.9%

Summary

  • Portfolio
  • No. of Stocks 3
  • Current Value $99.9 Million
  • Prior Value $102 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 10, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 0 stocks
  • Additional Purchases 2 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1 stocks
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