Zeit Capital LLC Portfolio Holdings

Zeit Capital LLC

  • $124 Million
  • Q1 2024

Zeit Capital LLC has filed its 13F form on May 13, 2024 for Q1 2024 where it was disclosed a total value porftolio of $124 Million distributed in 30 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Mega Cap Value with a value of $25.9M, Vanguard Mega Cap Growth ETF with a value of $18.9M, Vanguard Ftse Europe ETF Ftse with a value of $15.1M, Vanguard Bd Index Fd Inc Short with a value of $9.89M, and Vanguard Ftse Pacific ETF Ftse with a value of $7.62M.

Examining the 13F form we can see an increase of $7.22M in the current position value, from $117M to 124M.

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

Portfolio value $124 Million
ETFs: $121 Million
Technology: $2.57 Million
Consumer Cyclical: $61,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$25.9 Million 20.87% of portfolio
216,312
Q1 2024 Added 0.26%
$0
$18.9 Million 15.22% of portfolio
65,772
Q1 2024 Reduced 12.46%
$0
$15.1 Million 12.2% of portfolio
224,322
Q1 2024 Added 3.58%
$0
$9.89 Million 7.99% of portfolio
129,032
Q1 2024 Added 19.38%
$0
$7.62 Million 6.16% of portfolio
100,267
Q1 2024 Added 5.34%
$0
$6.75 Million 5.45% of portfolio
161,645
Q1 2024 Added 18.68%
$0
$6.5 Million 5.25% of portfolio
89,551
Q1 2024 Added 22.62%
$74.4B
$4.89 Million 3.95% of portfolio
23,774
Q1 2024 Added 1.44%
$0
$4.38 Million 3.53% of portfolio
28,084
Q1 2024 Added 2.75%
$0
$4.33 Million 3.49% of portfolio
18,345
Q1 2024 Reduced 0.82%
$0
$3.16 Million 2.55% of portfolio
16,489
Q1 2024 Added 1.32%
$0
$3.06 Million 2.47% of portfolio
62,210
Q1 2024 Added 20.71%
$0
$2.97 Million 2.4% of portfolio
11,404
Q1 2024 Added 0.33%
$0
$2.65 Million 2.14% of portfolio
30,681
Q1 2024 Added 9.65%
$3.42T
$2.57 Million 2.08% of portfolio
6,118
Q1 2024 Reduced 10.27%
$0
$2.1 Million 1.69% of portfolio
46,659
Q1 2024 Added 4.94%
$0
$453,000 0.37% of portfolio
1,744
Q1 2024 Reduced 8.64%
$0
$209,000 0.17% of portfolio
2,620
Q1 2024 Reduced 67.46%
$0
$160,000 0.13% of portfolio
2,743
Q1 2024 Reduced 10.94%
$0
$141,000 0.11% of portfolio
1,735
Q4 2022 New
$0
$94,000 0.08% of portfolio
965
Q1 2024 Reduced 95.53%
$0
$38,000 0.03% of portfolio
80
Q1 2022 Added 33.33%
$3.41B
$34,000 0.03% of portfolio
1,680
Q2 2021 Reduced 32.8%
$0
$38,000 0.03% of portfolio
764
Q4 2022 New
$0
$28,000 0.02% of portfolio
685
Q1 2024 Reduced 95.18%
$88.2B
$27,000 0.02% of portfolio
296
Q2 2021 Reduced 72.99%
$0
$17,000 0.01% of portfolio
339
Q1 2023 Added 5.61%
$0
$6,000 0.0% of portfolio
30
Q1 2022 Reduced 45.45%
$0
$5,000 0.0% of portfolio
21
Q4 2022 Added 5.0%

Summary

  • Portfolio
  • No. of Stocks 30
  • Current Value $124 Million
  • Prior Value $117 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 13, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 0 stocks
  • Additional Purchases 14 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 8 stocks
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