P/E Global LLC Portfolio Holdings

P/E Global LLC

  • $361 Million
  • Q3 2024

P/E Global LLC has filed its 13F form on October 17, 2024 for Q3 2024 where it was disclosed a total value porftolio of $361 Million distributed in 3 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Msci Acwi ETF with a value of $253M, Vanguard Total International B with a value of $65.3M, and Ishares Core U.S. Aggregate Bo with a value of $43.3M.

Examining the 13F form we can see an decrease of $6.72M in the current position value, from $368M to 361M.

Below you can find more details about P/E Global LLC portfolio as well as his latest detailed transactions.

Portfolio value $361 Million
ETFs: $361 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$253 Million 69.96% of portfolio
2,114,876
Q3 2024 Reduced 6.95%
$0
$65.3 Million 18.06% of portfolio
1,297,780
Q3 2024 Reduced 6.41%
$0
$43.3 Million 11.98% of portfolio
427,685
Q3 2024 Reduced 8.05%

Summary

  • Portfolio
  • No. of Stocks 3
  • Current Value $361 Million
  • Prior Value $368 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 17, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 0 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 3 stocks
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