MINOT CAPITAL, LP

13F Portfolio Filings

Latest 13F report
Q2 2024 - Aug 12, 2024
Value $
$337M
Signature - Title
Annette Hopper - CCO/CFO
Location
3303 W. 144 Th Avenue, Suite 201, Broomfield, CO
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 12 $337M $0 -$217M -$217M ACWI, SPY, TNL, EFA, VGSH 13F-HR 8/12/2024, 03:22 PM
Q1 2024 12 $566M +$19M -$45.5M -$26.5M SPY, ACWI, TNL, CMCSA, HGV Restatement 8/12/2024, 03:21 PM
Q4 2023 12 $549M +$18.9M -$5.14M +$13.7M SPY, ACWI, TNL, CMCSA, Z 13F-HR 1/24/2024, 04:29 PM
Q3 2023 12 $491M +$18.1M -$68.2M -$50.2M SPY, ACWI, TNL, CMCSA, HGV 13F-HR 11/13/2023, 01:10 PM
Q2 2023 19 $564M +$3.94M -$32.1M -$28.1M SPY, ACWI, TNL, CMCSA, HGV 13F-HR 8/8/2023, 04:14 PM
Q1 2023 21 $552M +$10.3M -$1.02M +$9.28M SPY, ACWI, TNL, CMCSA, HGV 13F-HR 5/15/2023, 01:06 PM
Q4 2022 20 $498M +$108M -$17.3M +$90.6M SPY, ACWI, TNL, CMCSA, HGV 13F-HR 2/13/2023, 02:54 PM
Q3 2022 19 $369M $0 -$85.3M -$85.3M TNL, SPY, ACWI, CMCSA, HGV 13F-HR 11/1/2022, 02:17 PM
Q2 2022 19 $496M +$52.1M -$39.7M +$12.4M SPY, ACWI, TNL, CMCSA, HGV 13F-HR 8/11/2022, 03:18 PM
Q1 2022 18 $599M +$9.36M -$7.7M +$1.66M SPY, ACWI, TNL, CMCSA, HGV 13F-HR 5/16/2022, 03:32 PM
Q4 2021 18 $621M +$14.1M -$2.95M +$11.1M SPY, ACWI, TNL, CMCSA, HGV Restatement 5/10/2022, 11:23 AM
Q3 2021 17 $586M +$63.5M -$36.1M +$27.4M SPY, ACWI, TNL, CMCSA, HGV 13F-HR 11/5/2021, 02:34 PM
Q2 2021 16 $569M +$43.6M -$20.8M +$22.8M ACWI, TNL, SPY, CMCSA, HGV 13F-HR 8/9/2021, 09:54 PM
Q1 2021 16 $521M +$121M -$131M -$9.82M ACWI, SPY, TNL, CMCSA, IWD 13F-HR 5/10/2021, 05:09 PM
Q4 2020 15 $515M +$45.5M -$4.61M +$40.9M ACWI, SPY, WYND, VAC, CMCSA Restatement 3/26/2021, 10:34 AM
Q3 2020 13 $404M +$54.1M -$3.88M +$50.3M ACWI, SPY, WYND, CMCSA, VAC 13F-HR 7/2/2021, 07:21 PM
Q2 2020 14 $327M +$48.5M -$22M +$26.5M SPY, ACWI, WYND, CMCSA, VAC 13F-HR 7/2/2021, 07:21 PM
Q1 2020 11 $252M +$92.8M -$68.6M +$24.2M SPY, ACWI, WYND, IWD, CMCSA 13F-HR 7/2/2021, 07:21 PM
Q4 2019 11 $264M +$40.5M $0 +$40.5M SPY, ACWI, EEM, DAL, EFA 13F-HR 7/2/2021, 07:21 PM
Q3 2019 11 $210M +$26.4M $0 +$26.4M SPY, ACWI, EEM, DAL, EFA 13F-HR 7/2/2021, 07:21 PM
Q2 2019 9 $185M +$27.9M -$438K +$27.4M SPY, ACWI, EEM, EFA, GLD 13F-HR 7/2/2021, 07:21 PM
Q1 2019 8 $151M $0 -$2.95M -$2.95M SPY, ACWI, EFA, GLD, AGG 13F-HR 7/2/2021, 07:21 PM
Q4 2018 8 $137M $0 $0 SPY, ACWI, EFA, GLD, AGG 13F-HR 7/2/2021, 07:22 PM