Q3 2024 · 13F-HR
Passaic Partners LLCholdings as filed
Filed 2024-11-01 · accession 0001493152-24-043287
$668.2M
Reported value
12
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $281.2M | 42.1% | 490,124 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $167.4M | 25.1% | 2,144,660 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $70.7M | 10.6% | 1,231,800 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $29.7M | 4.45% | 293,405 | Common | SOLE |
| 464287739 | IYR | ISHARES TR | $22.6M | 3.38% | 221,433 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $15.5M | 2.32% | 26,886 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $15.5M | 2.32% | 29,383 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $15.0M | 2.24% | 97,365 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $15.0M | 2.24% | 185,482 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $14.8M | 2.22% | 131,436 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $14.8M | 2.22% | 178,541 | Common | SOLE |
| 46140H106 | DBA | INVESCO DB MULTI-SECTOR COMM | $6.0M | 0.89% | 228,795 | 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.