13F Filings History of MINOT CAPITAL, LP

Latest 13F report
Q3 2024 - 13 Nov 2024
Value $
$353,347,284
Signature - Title
Annette Hopper - CCO/CFO
Location
Broomfield, CO
Summary
This page shows a list of all the recent 13F filings made by MINOT CAPITAL, LP. Form 13F is required to be filed within 45 days of the end of a calendar quarter. MINOT CAPITAL, LP reported 6 stock holdings with total value $353,347,284 as of Q3 2024. Top holdings included SPY, ACWI, EFA, VGSH, and IEMG.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q3 2024 6 $353,347,284 +$100,225,544 -$97,831,889 +$2,393,655 SPY, ACWI, EFA, VGSH, IEMG 13F-HR 13 Nov 2024, 16:17
Q2 2024 12 $337,415,355 $0 -$216,622,394 -$216,622,394 ACWI, SPY, TNL, EFA, VGSH 13F-HR 12 Aug 2024, 15:22
Q1 2024 12 $566,275,820 +$19,004,033 -$45,535,627 -$26,531,594 SPY, ACWI, TNL, CMCSA, HGV Restatement 12 Aug 2024, 15:21
Q4 2023 12 $548,838,347 +$18,887,970 -$5,141,625 +$13,746,345 SPY, ACWI, TNL, CMCSA, Z 13F-HR 24 Jan 2024, 16:29
Q3 2023 12 $490,681,091 +$18,055,814 -$68,244,340 -$50,188,526 SPY, ACWI, TNL, CMCSA, HGV 13F-HR 13 Nov 2023, 13:10
Q2 2023 19 $564,036,869 +$3,943,276 -$32,072,832 -$28,129,556 SPY, ACWI, TNL, CMCSA, HGV 13F-HR 08 Aug 2023, 16:14
Q1 2023 21 $552,255,095 +$10,302,794 -$1,023,967 +$9,278,827 SPY, ACWI, TNL, CMCSA, HGV 13F-HR 15 May 2023, 13:06
Q4 2022 20 $498,167,076 +$107,908,371 -$17,269,000 +$90,639,371 SPY, ACWI, TNL, CMCSA, HGV 13F-HR 13 Feb 2023, 14:54
Q3 2022 19 $368,586,000 $0 -$85,255,737 -$85,255,737 TNL, SPY, ACWI, CMCSA, HGV 13F-HR 01 Nov 2022, 14:17
Q2 2022 19 $495,938,000 +$52,060,461 -$39,661,094 +$12,399,367 SPY, ACWI, TNL, CMCSA, HGV 13F-HR 11 Aug 2022, 15:18
Q1 2022 18 $599,324,000 +$9,360,427 -$7,701,781 +$1,658,646 SPY, ACWI, TNL, CMCSA, HGV 13F-HR 16 May 2022, 15:32
Q4 2021 18 $621,205,000 +$14,052,175 -$2,953,906 +$11,098,269 SPY, ACWI, TNL, CMCSA, HGV Restatement 10 May 2022, 11:23
Q3 2021 17 $585,634,000 +$63,547,192 -$36,141,328 +$27,405,864 SPY, ACWI, TNL, CMCSA, HGV 13F-HR 05 Nov 2021, 14:34
Q2 2021 16 $569,119,000 +$43,630,292 -$20,834,883 +$22,795,409 ACWI, TNL, SPY, CMCSA, HGV 13F-HR 09 Aug 2021, 21:54
Q1 2021 16 $520,824,000 +$121,308,000 -$131,125,468 -$9,817,468 ACWI, SPY, TNL, CMCSA, IWD 13F-HR 10 May 2021, 17:09
Q4 2020 15 $515,485,000 +$45,506,616 -$4,613,130 +$40,893,486 ACWI, SPY, WYND, VAC, CMCSA Restatement 26 Mar 2021, 10:34
Q3 2020 13 $403,788,000 +$54,145,665 -$3,884,000 +$50,261,665 ACWI, SPY, WYND, CMCSA, VAC 13F-HR 02 Jul 2021, 19:21
Q2 2020 14 $326,723,000 +$48,511,194 -$22,029,060 +$26,482,134 SPY, ACWI, WYND, CMCSA, VAC 13F-HR 02 Jul 2021, 19:21
Q1 2020 11 $251,845,000 +$92,786,510 -$68,559,133 +$24,227,377 SPY, ACWI, WYND, IWD, CMCSA 13F-HR 02 Jul 2021, 19:21
Q4 2019 11 $263,829,000 +$40,526,643 $0 +$40,526,643 SPY, ACWI, EEM, DAL, EFA 13F-HR 02 Jul 2021, 19:21
Q3 2019 11 $209,689,000 +$26,373,924 $0 +$26,373,924 SPY, ACWI, EEM, DAL, EFA 13F-HR 02 Jul 2021, 19:21
Q2 2019 9 $184,554,000 +$27,883,758 -$437,770 +$27,445,988 SPY, ACWI, EEM, EFA, GLD 13F-HR 02 Jul 2021, 19:21
Q1 2019 8 $151,452,000 $0 -$2,948,022 -$2,948,022 SPY, ACWI, EFA, GLD, AGG 13F-HR 02 Jul 2021, 19:21
Q4 2018 8 $136,990,000 $0 $0 $0 SPY, ACWI, EFA, GLD, AGG 13F-HR 02 Jul 2021, 19:22