Passaic Partners LLC

13F Portfolio Filings

Latest 13F report
Q2 2024 - Aug 14, 2024
Value $
$680M
Signature - Title
Laurel Mason - Chief Compliance Officer
Location
110 Edison Place, Suite 304, Newark, NJ
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 11 $680M +$18.6M -$42.6M -$24M SPY, IEFA, IEMG, MDY, AGG 13F-HR 8/14/2024, 01:00 PM
Q1 2024 11 $694M +$80.2M -$18.3M +$62M SPY, IEFA, IEMG, AGG, IVV 13F-HR 5/13/2024, 05:18 PM
Q4 2023 6 $591M +$59.8M -$67.5M -$7.76M SPY, IEFA, IEMG, AGG, IYR 13F-HR 1/18/2024, 02:27 PM
Q3 2023 10 $550M -$9.44M -$9.44M SPY, IEFA, IEMG, AGG, LQD 13F-HR 10/25/2023, 03:17 PM
Q2 2023 10 $585M +$120M -$34.2M +$86M SPY, IEFA, IEMG, LQD, AGG 13F-HR 7/25/2023, 01:09 PM
Q1 2023 7 $494M +$202K -$9.37M -$9.17M SPY, IEFA, IEMG, AGG, TIP 13F-HR 4/26/2023, 01:00 PM
Q4 2022 8 $478M +$31M -$38.3M -$7.3M SPY, IEFA, IEMG, TIP, AGG Restatement 2/13/2023, 02:55 PM
Q3 2022 9 $482M +$56.5M -$90.9M -$34.4M SPY, IEFA, IEMG, XHB, TIP 13F-HR 11/10/2022, 09:33 AM
Q2 2022 6 $572M +$24.8M -$541K +$24.3M SPY, IEFA, IEMG, TIP, IYR 13F-HR 8/3/2022, 09:48 AM
Q1 2022 6 $646M -$676M -$676M SPY, IEFA, IEMG, TIP, DBA 13F-HR 5/4/2022, 04:15 PM
Q4 2021 6 $1.4B SPY, IEFA, IEMG, TIP, IYR 13F-HR 2/9/2022, 09:22 AM