P/E Global LLC Portfolio Holdings

P/E Global LLC

  • $375 Million
  • Q1 2024

P/E Global LLC has filed its 13F form on May 08, 2024 for Q1 2024 where it was disclosed a total value porftolio of $375 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 $261M, Vanguard Total International B with a value of $63.1M, and Ishares Core U.S. Aggregate Bo with a value of $50.7M.

Examining the 13F form we can see an decrease of $295M in the current position value, from $669M to 375M.

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

Portfolio value $375 Million
ETFs: $375 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$261 Million 69.62% of portfolio
2,367,699
Q1 2024 New
$0
$63.1 Million 16.84% of portfolio
1,282,334
Q1 2024 New
$0
$50.7 Million 13.53% of portfolio
517,526
Q1 2024 Reduced 92.33%

Summary

  • Portfolio
  • No. of Stocks 3
  • Current Value $375 Million
  • Prior Value $669 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 08, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 2 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1 stocks
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