Zeit Capital LLC Portfolio Holdings

Zeit Capital LLC

  • $126 Million
  • Q4 2024

Zeit Capital LLC has filed its 13F form on February 07, 2025 for Q4 2024 where it was disclosed a total value porftolio of $126 Million distributed in 24 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Mega Cap Value with a value of $23.1M, Vanguard Mega Cap Growth ETF with a value of $19M, Vanguard Ftse Europe ETF Ftse with a value of $13.1M, Vanguard Bd Index Fd Inc Total with a value of $10.2M, and Vanguard Bd Index Fd Inc Short with a value of $9.36M.

Examining the 13F form we can see an decrease of $4.72M in the current position value, from $130M to 126M.

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

Portfolio value $126 Million
ETFs: $124 Million
Technology: $1.58 Million
Consumer Cyclical: $26,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$23.1 Million 18.38% of portfolio
184,846
Q4 2024 Reduced 12.72%
$0
$19 Million 15.09% of portfolio
55,187
Q4 2024 Reduced 13.16%
$0
$13.1 Million 10.4% of portfolio
205,888
Q4 2024 Reduced 6.9%
$0
$10.2 Million 8.12% of portfolio
141,914
Q4 2024 Added 57.85%
$0
$9.36 Million 7.45% of portfolio
121,069
Q4 2024 Reduced 6.53%
$0
$6.81 Million 5.42% of portfolio
154,539
Q4 2024 Reduced 3.09%
$0
$6.36 Million 5.06% of portfolio
89,495
Q4 2024 Reduced 9.76%
$0
$5.37 Million 4.28% of portfolio
33,196
Q4 2024 Added 19.49%
$0
$5.25 Million 4.18% of portfolio
20,703
Q4 2024 Added 13.81%
$0
$4.49 Million 3.57% of portfolio
22,657
Q4 2024 Added 38.36%
$0
$4.3 Million 3.42% of portfolio
15,358
Q4 2024 Added 35.21%
$0
$4.17 Million 3.32% of portfolio
46,756
Q4 2024 Added 52.91%
$0
$4.07 Million 3.24% of portfolio
82,893
Q4 2024 Added 32.89%
$93.5B
$3.97 Million 3.16% of portfolio
16,393
Q4 2024 Reduced 38.48%
$0
$2.02 Million 1.61% of portfolio
41,783
Q4 2024 Added 6.42%
$0
$1.96 Million 1.56% of portfolio
45,915
Q4 2024 Added 1.5%
$0
$239,000 0.19% of portfolio
827
Q4 2024 Reduced 49.91%
$0
$198,000 0.16% of portfolio
2,620
Q1 2024 Reduced 67.46%
$0
$80,000 0.06% of portfolio
1,398
Q4 2024 Reduced 40.51%
$0
$54,000 0.04% of portfolio
102
Q4 2024 Added 27.5%
$130B
$26,000 0.02% of portfolio
296
Q2 2021 Reduced 72.99%
$0
$7,000 0.01% of portfolio
31
Q4 2024 Added 3.33%
$0
$3,000 0.0% of portfolio
64
Q4 2024 Reduced 81.12%

Summary

  • Portfolio
  • No. of Stocks 24
  • Current Value $126 Million
  • Prior Value $130 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 07, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 0 stocks
  • Additional Purchases 11 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 11 stocks
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