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Zeit Capital LLC Top Holdings and 13F Report (2024)

About Zeit Capital LLC

Investment Activity

  • Zeit Capital LLC has $129.37 million in total holdings as of September 30, 2024.
  • Zeit Capital LLC owns shares of 25 different stocks, but just 9 companies or ETFs make up 80% of its holdings.
  • Approximately 0.58% of the portfolio was purchased this quarter.
  • About 0.99% of the portfolio was sold this quarter.
  • This quarter, Zeit Capital LLC has purchased 29 new stocks and bought additional shares in 5 stocks.
  • Zeit Capital LLC sold shares of 13 stocks and completely divested from 4 stocks this quarter.

Largest Purchases this Quarter

SPDR Gold Shares
3,416 shares (about $705.65K)
Vanguard Short-Term Bond ETF
338 shares (about $26.60K)
Vanguard Total International Bond ETF
159 shares (about $7.99K)
Vanguard Small-Cap Growth ETF
20 shares (about $5.35K)
Vanguard Total Bond Market ETF
58 shares (about $4.36K)

Largest Sales this Quarter

Vanguard Mega Cap Value ETF
2,507 shares (about $321.60K)
Vanguard Mega Cap Growth ETF
910 shares (about $292.98K)
Vanguard FTSE Europe ETF
1,543 shares (about $109.71K)
Vanguard FTSE Pacific ETF
682 shares (about $53.46K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofZeit Capital LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Vanguard Mega Cap Value ETF stock logo
MGV
Vanguard Mega Cap Value ETF
$27,166,674$321,599 -1.2%211,77621.0%ETF
Vanguard Mega Cap Growth ETF stock logo
MGK
Vanguard Mega Cap Growth ETF
$20,459,433$292,977 -1.4%63,54815.8%ETF
Vanguard FTSE Europe ETF stock logo
VGK
Vanguard FTSE Europe ETF
$15,723,692$109,707 -0.7%221,14912.2%ETF
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$10,192,015$26,597 0.3%129,5217.9%ETF
Vanguard FTSE Pacific ETF stock logo
VPL
Vanguard FTSE Pacific ETF
$7,774,520$53,462 -0.7%99,1776.0%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$7,630,401$26,892 -0.4%159,4655.9%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$6,752,832$4,356 0.1%89,9065.2%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$5,504,337$705,652 14.7%26,6464.3%Finance
Vanguard Mid-Cap Value ETF stock logo
VOE
Vanguard Mid-Cap Value ETF
$4,658,160$26,324 -0.6%27,7823.6%ETF
Vanguard Mid-Cap Growth ETF stock logo
VOT
Vanguard Mid-Cap Growth ETF
$4,428,969$3,165 -0.1%18,1913.4%ETF
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$3,287,675$7,429 -0.2%16,3752.5%ETF
Vanguard Total International Bond ETF stock logo
BNDX
Vanguard Total International Bond ETF
$3,136,284$7,995 0.3%62,3762.4%ETF
Vanguard Small-Cap Growth ETF stock logo
VBK
Vanguard Small-Cap Growth ETF
$3,037,229$5,348 0.2%11,3592.3%ETF
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$2,978,942$23,478 -0.8%30,5782.3%ETF
iShares North American Natural Resources ETF stock logo
IGE
iShares North American Natural Resources ETF
$1,993,507$39,487 -1.9%45,2351.5%ETF
Vanguard Short-Term Inflation-Protected Securities ETF stock logo
VTIP
Vanguard Short-Term Inflation-Protected Securities ETF
$1,935,951$22,436 -1.1%39,2611.5%Manufacturing
Microsoft Co. stock logo
MSFT
Microsoft
$1,771,9750.0%4,1181.4%Computer and Technology
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$467,497$26,334 -5.3%1,6510.4%ETF
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$219,1110.0%2,6200.2%Finance
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$148,050$24,759 -14.3%2,3500.1%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$42,2140.0%800.0%ETF
Starbucks Co. stock logo
SBUX
Starbucks
$28,8570.0%2960.0%Retail/Wholesale
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$17,9030.0%3390.0%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$7,1160.0%300.0%ETF
Vanguard Health Care ETF stock logo
VHT
Vanguard Health Care ETF
$5,9220.0%210.0%ETF
iShares 1-3 Year Treasury Bond ETF stock logo
SHY
iShares 1-3 Year Treasury Bond ETF
$0$141,663 -100.0%00.0%Manufacturing
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$0$93,673 -100.0%00.0%Finance
iShares Core International Aggregate Bond ETF stock logo
IAGG
iShares Core International Aggregate Bond ETF
$0$38,139 -100.0%00.0%ETF
iShares MSCI Emerging Markets ETF stock logo
EEM
iShares MSCI Emerging Markets ETF
$0$29,174 -100.0%00.0%Finance

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data