Q4 2023 · 13F-HR
Perella Weinberg Partners Capital Management LPholdings as filed
Filed 2024-02-12 · accession 0001085146-24-001021
$1.22B
Reported value
29
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287440 | IEF | ISHARES TR | $213.2M | 17.4% | 2,211,712 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $145.2M | 11.9% | 1,770,105 | Common | SOLE |
| 46641Q217 | BBJP | J P MORGAN EXCHANGE TRADED F | $121.1M | 9.90% | 2,304,930 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $120.9M | 9.88% | 254,280 | Common | SOLE |
| 78464A516 | BWX | SPDR SER TR | $103.5M | 8.46% | 4,464,961 | Common | SOLE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $103.1M | 8.43% | 1,974,194 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $67.2M | 5.49% | 351,433 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $44.8M | 3.67% | 435,866 | Common | SOLE |
| 003261104 | BCI | ABRDN ETFS | $42.8M | 3.50% | 2,209,392 | Common | SOLE |
| 33739Q804 | EIPX | FIRST TR EXCHANGE-TRADED FD | $41.2M | 3.37% | 1,934,861 | Common | SOLE |
| 33738D101 | EMLP | FIRST TR EXCHANGE-TRADED FD | $39.0M | 3.19% | 1,407,431 | Common | SOLE |
| 92189F700 | MOO | VANECK ETF TRUST | $31.3M | 2.56% | 410,510 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $30.0M | 2.45% | 294,948 | Common | SOLE |
| 67092P300 | NULV | NUSHARES ETF TR | $19.6M | 1.60% | 545,914 | Common | SOLE |
| 67092P805 | NUDM | NUSHARES ETF TR | $13.0M | 1.06% | 440,799 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $12.4M | 1.01% | 164,201 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $11.0M | 0.90% | 99,632 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $9.9M | 0.81% | 117,719 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $9.0M | 0.74% | 90,949 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $8.5M | 0.69% | 206,175 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR | $8.4M | 0.69% | 366,063 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $8.3M | 0.68% | 93,792 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $6.4M | 0.52% | 133,940 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $5.6M | 0.45% | 108,485 | Common | SOLE |
| 464288117 | IGOV | ISHARES TR | $3.2M | 0.26% | 77,718 | Common | SOLE |
| 922042676 | VNQI | VANGUARD INTL EQUITY INDEX F | $2.7M | 0.22% | 63,054 | Common | SOLE |
| 67092P888 | NUEM | NUSHARES ETF TR | $1.5M | 0.12% | 54,864 | Common | SOLE |
| 09225M101 | BSM | BLACK STONE MINERALS L P | $384,828 | 0.03% | 184 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $261,072 | 0.02% | 2,775 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.