Zeit Capital 13F annual report
Zeit Capital is an investment fund managing more than $124 billion ran by Phillip Weber. There are currently 13 companies in Mr. Weber’s portfolio. The largest investments include Vanguard World Fd and Vanguard Intl Equity Index F, together worth $74.3 billion.
$124 billion Assets Under Management (AUM)
As of 6th May 2024, Zeit Capital’s top holding is 282,084 shares of Vanguard World Fd currently worth over $44.7 billion and making up 36.1% of the portfolio value.
In addition, the fund holds 488,977 shares of Vanguard Intl Equity Index F worth $29.6 billion.
The third-largest holding is Vanguard Bd Index Fds worth $16.4 billion and the next is Spdr Gold Tr worth $4.89 billion, with 23,774 shares owned.
Currently, Zeit Capital's portfolio is worth at least $124 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Zeit Capital
The Zeit Capital office and employees reside in Greenwood Village, Colorado. According to the last 13-F report filed with the SEC, Phillip Weber serves as the Chief Compliance Officer at Zeit Capital.
Recent trades
In the most recent 13F filing, Zeit Capital revealed that it had increased its stake in
Vanguard Intl Equity Index F and bought 37,943 additional shares worth around .
On the other hand, Phillip Weber disclosed a decreased stake in Vanguard World Fd by approximately 0.1%.
This leaves the value of the investment at $44.7 billion and 282,084 shares.
One of the smallest hedge funds
The two most similar investment funds to Zeit Capital are Kaizen Capital Partners Ltd and Morling Advisors. They manage $124 billion and $124 billion respectively.
Phillip Weber investment strategy
Zeit Capital’s portfolio is diversified across 3 sectors.
Currently, their heaviest sector is Technology — making up 2.1% of
the total portfolio value.
The fund focuses on investments in the United States as
23.1% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
15% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $663 billion.
The complete list of Zeit Capital trades based on 13F SEC filings
These positions were updated on May 13th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Vanguard World Fd |
3.03%
282,084
|
$44,702,281,000 | 36.09% |
| Vanguard Intl Equity Index F |
8.41%
488,977
|
$29,641,943,000 | 23.93% |
| Vanguard Bd Index Fds |
20.68%
218,583
|
$16,397,037,000 | 13.24% |
| Spdr Gold Tr |
1.44%
23,774
|
$4,890,787,000 | 3.95% |
| Vanguard Index Fds |
3.27%
106,857
|
$17,993,259,000 | 14.53% |
| Vanguard Charlotte Fds |
20.71%
62,210
|
$3,060,113,000 | 2.47% |
| Microsoft Corporation |
10.27%
6,118
|
$2,573,965,000 | 2.08% |
| Ishares Tr |
41.17%
53,428
|
$2,611,120,000 | 2.11% |
| Vanguard Malvern Fds |
17.44%
39,873
|
$1,909,523,000 | 1.54% |
| Nordstrom, Inc. |
No change
1,680
|
$34,054,000 | 0.03% |
| Starbucks Corp. |
No change
296
|
$27,051,000 | 0.02% |
| Vanguard Tax-managed Fds |
No change
339
|
$17,008,000 | 0.01% |
| Vanguard World Fds |
No change
21
|
$5,656,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 13 holdings | |||
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