AGINCOURT CAPITAL MANAGEMENT, LLC
RICHMOND, VA · CIK 1845254 · 13F filing filed 2025-01-10
SEC-registered investment adviser since 1999 · limited liability company
- Assets managed$10.0bn
- Staff18 · 12 in investment roles
- Main clients (by assets)State and local governments 37%, Insurers 21%, Other advisers 15%
- Websiteagincourtcapital.com
- Form ADV · 2026-03-31SEC adviser record
- Legal entityAGINCOURT CAPITAL MANAGEMENT LLC (US)
- Kindprivate equity, institutions, wealth, bank or insurer
- Others nearbyToronto, Salt Lake City, UT, Richmond, VA, Kitchener, London, Montréal
- FamilyFederation des caisses Desjardins du Quebec · 14 related pages · largest: Federation des caisses Desjardins du Quebec
$99.9m
reported value
-2.4% vs Q3 2024
3positions
100.0%in top 10
0 new
2 added
1 reduced
0 sold out
vs Q3 2024
Holdings, Q4 2024
The small lines show how much was held over the last 4 quarters (adjusted for stock splits).
| Security | Value | Change |
|---|---|---|
| VANGUARD INTL EQUITY INDEX F VT | $60.3m60.33% | Reduced -6.1k |
| ISHARES TR IAGG | $23.1m23.14% | Added +7.4k |
| ISHARES TR AGG | $16.5m16.53% | Added +6.4k |