Edgehill Endowment Partners, LLC Portfolio Holdings

Edgehill Endowment Partners, LLC

  • $581 Million
  • Q3 2024

Edgehill Endowment Partners, LLC has filed its 13F form on November 05, 2024 for Q3 2024 where it was disclosed a total value porftolio of $581 Million distributed in 6 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Total World Stk Index with a value of $206M, Ishares Core U.S. Aggregate Bo with a value of $134M, Vanguard Index Fds S&P 500 ETF with a value of $134M, Vanguard Intermediate Term Tre with a value of $98M, and Vaneck ETF Tr Israel ETF with a value of $5.61M.

Examining the 13F form we can see an decrease of $77.7M in the current position value, from $659M to 581M.

Below you can find more details about Edgehill Endowment Partners, LLC portfolio as well as his latest detailed transactions.

Portfolio value $581 Million
ETFs: $578 Million
Energy: $3.64 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$206 Million 35.47% of portfolio
1,722,476
Q3 2024 Reduced 16.71%
$0
$134 Million 23.1% of portfolio
1,325,914
Q3 2024 Reduced 22.88%
$0
$134 Million 22.98% of portfolio
253,092
Q3 2024 Reduced 19.11%
$0
$98 Million 16.86% of portfolio
1,621,749
Q3 2024 Added 0.92%
$0
$5.61 Million 0.97% of portfolio
143,407
Q4 2023 Added 1.89%
$501B
$3.64 Million 0.63% of portfolio
31,075
Q3 2024 Reduced 9.6%

Summary

  • Portfolio
  • No. of Stocks 6
  • Current Value $581 Million
  • Prior Value $659 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 05, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 0 stocks
  • Additional Purchases 1 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 4 stocks
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