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AGINCOURT CAPITAL MANAGEMENT, LLC

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13F filer, CIK 1845254, RICHMOND, VA

AGINCOURT CAPITAL MANAGEMENT, LLC reported $99,879,552 across 3 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-10.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001845254-25-000001

Period
2024-12-31
Reported value
$99.9M
Holdings
3
Top 10 weight
100%
New
0
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AGGadded+6,400$620K
IAGGadded+7,400$369K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
VTreduced-6,100-$717K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001845254-25-000001, largest first. % of portfolio is the value over $99,879,552, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 745,355 shares; 2023Q2: 530,555 shares; 2023Q3: 531,755 shares; 2023Q4: 525,855 shares; 2024Q1: 519,855 shares; 2024Q2: 517,455 shares; 2024Q3: 519,055 shares; 2024Q4: 512,955 shares 512,955$60.3M60.33%-6,100Timeline
IAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 531,635 shares; 2023Q2: 412,060 shares; 2023Q3: 413,160 shares; 2023Q4: 426,660 shares; 2024Q1: 449,260 shares; 2024Q2: 451,985 shares; 2024Q3: 455,535 shares; 2024Q4: 462,935 shares 462,935$23.1M23.14%+7,400Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 183,185 shares; 2023Q2: 143,785 shares; 2023Q3: 146,235 shares; 2023Q4: 149,585 shares; 2024Q1: 158,835 shares; 2024Q2: 163,285 shares; 2024Q3: 163,960 shares; 2024Q4: 170,360 shares 170,360$16.5M16.53%+6,400Timeline

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001845254-25-000001 base2025-01-10acceptance time not in the bulk data set