Agincourt Capital Management, LLC Portfolio Holdings

Agincourt Capital Management, LLC

  • $102 Million
  • Q3 2024

Agincourt Capital Management, LLC has filed its 13F form on October 07, 2024 for Q3 2024 where it was disclosed a total value porftolio of $102 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 $62.1M, Ishares Tr Core Intl Aggregate with a value of $23.6M, and Ishares Core U.S. Aggregate Bo with a value of $16.6M.

Examining the 13F form we can see an decrease of $5.15M in the current position value, from $107M to 102M.

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

Portfolio value $102 Million
ETFs: $102 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$62.1 Million 60.71% of portfolio
519,055
Q3 2024 Added 0.31%
$0
$23.6 Million 23.07% of portfolio
455,535
Q3 2024 Added 0.79%
$0
$16.6 Million 16.22% of portfolio
163,960
Q3 2024 Added 0.41%

Summary

  • Portfolio
  • No. of Stocks 3
  • Current Value $102 Million
  • Prior Value $107 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 07, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 0 stocks
  • Additional Purchases 3 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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