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Size ($ in 1000's)
At 12/31/2023: $116,636
At 09/30/2023: $107,866
Zeit Capital LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Zeit Capital LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Zeit Capital LLC top holdings by largest position size, as per the latest 13f filing made by Zeit Capital LLC.
In the Zeit Capital LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Zeit Capital LLC in that top holding, then the share count change between reporting periods, and finally the Zeit Capital LLC top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| VANGUARD WORLD FD (MGV) |
215,753 |
-2,965 |
$23,597 | | MGV | 215,753 | -2,965 | $23,597 | | VANGUARD WORLD FD (MGK) |
75,137 |
-4,538 |
$19,499 | | MGK | 75,137 | -4,538 | $19,499 | | VANGUARD INTL EQUITY INDEX F (VGK) |
216,570 |
-3,850 |
$13,964 | | VGK | 216,570 | -3,850 | $13,964 | | VANGUARD BD INDEX FDS (BSV) |
108,088 |
-6,740 |
$8,325 | | BSV | 108,088 | -6,740 | $8,325 | | VANGUARD INTL EQUITY INDEX F (VPL) |
95,184 |
-263 |
$6,856 | | VPL | 95,184 | -263 | $6,856 | | VANGUARD INTL EQUITY INDEX F (VWO) |
136,200 |
-11,321 |
$5,598 | | VWO | 136,200 | -11,321 | $5,598 | | VANGUARD BD INDEX FDS (BND) |
73,032 |
-5,247 |
$5,372 | | BND | 73,032 | -5,247 | $5,372 | | SPDR GOLD TR (GLD) |
23,437 |
+859 |
$4,480 | | GLD | 23,437 | +859 | $4,480 | | VANGUARD INDEX FDS (VOT) |
18,496 |
-1,024 |
$4,061 | | VOT | 18,496 | -1,024 | $4,061 | | VANGUARD INDEX FDS (VOE) |
27,333 |
-1,475 |
$3,963 | | VOE | 27,333 | -1,475 | $3,963 | | VANGUARD INDEX FDS (VBR) |
16,274 |
-1,454 |
$2,929 | | VBR | 16,274 | -1,454 | $2,929 | | VANGUARD INDEX FDS (VBK) |
11,366 |
-729 |
$2,741 | | VBK | 11,366 | -729 | $2,741 | | MICROSOFT CORP |
6,818 |
-500 |
$2,564 | | MSFT | 6,818 | -500 | $2,564 | | VANGUARD CHARLOTTE FDS (BNDX) |
51,535 |
-4,008 |
$2,544 | | BNDX | 51,535 | -4,008 | $2,544 | | VANGUARD INDEX FDS (VNQ) |
27,981 |
-998 |
$2,472 | | VNQ | 27,981 | -998 | $2,472 | | ISHARES TR (AGG) |
21,607 |
+20,642 |
$2,144 | | AGG | 21,607 | +20,642 | $2,144 | | ISHARES TR (IGE) |
44,461 |
+2,474 |
$1,810 | | IGE | 44,461 | +2,474 | $1,810 | | VANGUARD MALVERN FDS (VTIP) |
33,951 |
-964 |
$1,612 | | VTIP | 33,951 | -964 | $1,612 | | ISHARES TR (EFA) |
8,052 |
+5,432 |
$607 | | EFA | 8,052 | +5,432 | $607 | | ISHARES TR (EEM) |
14,204 |
+13,519 |
$571 | | EEM | 14,204 | +13,519 | $571 | | VANGUARD INDEX FDS (VTI) |
1,909 |
-33 |
$453 | | VTI | 1,909 | -33 | $453 | | VANGUARD INTL EQUITY INDEX F (VEU) |
3,080 |
-35 |
$173 | | VEU | 3,080 | -35 | $173 | | ISHARES TR (SHY) |
1,735 |
UNCH |
$142 | | SHY | 1,735 | UNCH | $142 | | ISHARES TR (IAGG) |
764 |
UNCH |
$38 | | IAGG | 764 | UNCH | $38 | | VANGUARD INDEX FDS (VOO) |
80 |
UNCH |
$35 | | VOO | 80 | UNCH | $35 | | NORDSTROM INC |
1,680 |
UNCH |
$31 | | JWN | 1,680 | UNCH | $31 | | STARBUCKS CORP |
296 |
UNCH |
$28 | | SBUX | 296 | UNCH | $28 | | VANGUARD TAX MANAGED FDS (VEA) |
339 |
UNCH |
$16 | | VEA | 339 | UNCH | $16 | | VANGUARD INDEX FDS (VB) |
30 |
UNCH |
$6 | | VB | 30 | UNCH | $6 |
See Full List: All Stocks Held By Zeit Capital LLC
Including:
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Zeit Capital LLC
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