Common Fund For Nonprofit Organizations Portfolio Holdings

Common Fund For Nonprofit Organizations

$834 Billion
Q3 2024

Common Fund For Nonprofit Organizations has filed its 13F form on November 07, 2024 for Q3 2024 where it was disclosed a total value porftolio of $834 Billion distributed in 24 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $597B, Vanguard Index Fds S&P 500 ETF with a value of $44.9B, Ishares Msci Japan ETF with a value of $35.9B, Ishares Core S&P 500 ETF with a value of $33.2B, and Ishares Msci Acwi ETF with a value of $17B.

Examining the 13F form we can see an increase of $110B in the current position value, from $725B to 834B.

Common Fund For Nonprofit Organizations is based out at Wilton, CT

Below you can find more details about Common Fund For Nonprofit Organizations portfolio as well as his latest detailed transactions.

Portfolio value $834 Billion

ETFs: $817 Billion

Technology: $17 Billion

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
SPY Spdr S&P 500 ETF Trust ETFs	$0	$597 Billion 71.5% of portfolio	1,039,798	Q3 2024 Reduced 5.03%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$44.9 Billion 5.38% of portfolio	85,132	Q3 2024 Reduced 12.17%
EWJ Ishares Msci Japan ETF ETFs	$0	$35.9 Billion 4.3% of portfolio	501,867	Q3 2024 Reduced 12.29%
IVV Ishares Core S&P 500 ETF ETFs	$0	$33.2 Billion 3.98% of portfolio	57,633	Q3 2024 New
ACWI Ishares Msci Acwi ETF ETFs	$0	$17 Billion 2.04% of portfolio	142,071	Q3 2024 Added 3,306.98%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$16.8 Billion 2.01% of portfolio	165,585	Q3 2024 Added 183.86%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$15.1 Billion 1.82% of portfolio	243,100	Q3 2024 New
IOT Samsara Inc. Technology	$5.84B	$14.8 Billion 1.77% of portfolio	306,838	Q3 2024 Reduced 24.58%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$12.8 Billion 1.53% of portfolio	109,111	Q3 2024 New
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$10 Billion 1.2% of portfolio	57,145	Q3 2024 New
CATH Global X Fds Global X S&P 500 ETFs	$0	$9.55 Billion 1.14% of portfolio	137,670	Q3 2024 Reduced 2.77%
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$8.63 Billion 1.03% of portfolio	103,172	Q3 2024 New
VEA Vanguard Ftse Developed Market ETFs	$0	$6.33 Billion 0.76% of portfolio	119,877	Q3 2024 Added 0.22%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$5.77 Billion 0.69% of portfolio	11,816	Q3 2024 New
KLTR Kaltura Inc Technology	$260M	$2.26 Billion 0.27% of portfolio	1,662,561	Q4 2021 New
VEU Vanguard Ftse All World Ex Us ETFs	$0	$1.3 Billion 0.16% of portfolio	20,627	Q3 2024 Added 44.09%
ISRA Vaneck ETF Tr Israel ETF ETFs	$0	$706 Million 0.08% of portfolio	18,038	Q4 2023 Added 1.88%
ACWX Ishares Msci Acwi Ex Us ETF ETFs	$0	$667 Million 0.08% of portfolio	11,650	Q3 2024 New
EEM Ishares Msci Emerging Markets ETFs	$0	$572 Million 0.07% of portfolio	12,480	Q3 2024 New
SUSA Ishares Tr Msci Usa Esg Select ETFs	$0	$391 Million 0.05% of portfolio	3,247	Q3 2024 Added 0.37%
EAGG Ishares Esg Aware U.S. Aggrega ETFs	$0	$293 Million 0.04% of portfolio	6,022	Q3 2024 Reduced 1.34%
GVI Ishares Tr ETFs	$0	$313 Million 0.04% of portfolio	2,924	Q3 2024 New
VNQ Vanguard Specialized Funds Van ETFs	$0	$245 Million 0.03% of portfolio	2,518	Q3 2024 New
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$281 Million 0.03% of portfolio	5,873	Q3 2024 Added 5.63%

Summary

Portfolio
No. of Stocks 24
Current Value $834 Billion
Prior Value $725 Billion
Filing
Period Q3 2024
Filing Date November 07, 2024
Form Type 13F-HR
Activity in Q3 2024
New Purchases 10 stocks
Additional Purchases 6 stocks
Sold out of 0 stocks
Reduced holdings in 6 stocks

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Common Fund For Nonprofit Organizations Portfolio Holdings