Edgehill Endowment Partners, LLC

13F Filings History

Latest 13F report
Q3 2024 - Nov 5, 2024
Value $
$581M
Signature - Title
Nina Scherago - Managing Partner
Location
New Haven, CT
Summary
This page shows a list of all the recent 13F filings made by Edgehill Endowment Partners, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Edgehill Endowment Partners, LLC reported 6 stock holdings with total value $581M as of Q3 2024. Top holdings included VT, AGG, VOO, VGIT, and ISRA.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 6 $581M +$895K -$113M -$112M VT, AGG, VOO, VGIT, ISRA 13F-HR 11/5/2024, 12:54 PM
Q2 2024 6 $659M $0 -$169M -$169M VT, AGG, VOO, VGIT, ISRA 13F-HR 7/30/2024, 01:34 PM
Q1 2024 6 $816M +$114M -$384K +$113M VT, VOO, AGG, VGIT, ISRA 13F-HR 5/7/2024, 04:57 PM
Q4 2023 6 $672M +$132M -$43.3M +$89.1M VT, VOO, AGG, VGIT, ISRA 13F-HR 2/9/2024, 12:04 PM
Q3 2023 7 $543M +$1.71M -$3.77M -$2.06M VOO, AGG, VT, VGIT, WCLD 13F-HR 11/13/2023, 05:07 PM
Q2 2023 7 $566M +$181M -$133M +$48.4M VOO, AGG, VT, VGIT, WCLD 13F-HR 7/28/2023, 02:45 PM
Q1 2023 9 $501M +$32.4M -$15.9M +$16.5M VOO, VT, SHY, SCHO, WCLD 13F-HR 5/11/2023, 11:22 AM
Q4 2022 9 $459M +$55.9M -$1.32M +$54.6M VOO, VT, SHY, SCHO, VGIT 13F-HR 2/10/2023, 10:29 AM
Q3 2022 9 $389M +$53.2M -$43.9M +$9.3M VOO, VT, SHY, VGIT, WCLD 13F-HR 11/10/2022, 09:28 AM
Q2 2022 9 $397M +$141M -$95.5M +$45.9M VT, SHY, VOO, WCLD, SCHO 13F-HR 8/4/2022, 02:14 PM
Q1 2022 10 $376M +$37M -$9.74M +$27.3M SHY, VOO, ACWI, SCHO, WCLD 13F-HR 4/15/2022, 11:50 AM
Q4 2021 7 $360M +$8.88M -$7.96M +$921K SHY, VOO, ACWI, SCHO, AGG 13F-HR 1/18/2022, 10:00 AM
Q3 2021 7 $347M +$38.5M -$38.2M +$327K SHY, ACWI, VOO, SCHO, XOM 13F-HR 10/14/2021, 07:22 AM
Q2 2021 7 $348M +$35.8M -$1.14M +$34.6M SHY, VOO, SCHO, ACWI, ISRA 13F-HR 7/19/2021, 11:09 AM
Q1 2021 6 $302M +$9.87M -$335K +$9.53M SHY, VOO, ACWI, SCHO, ISRA 13F-HR 4/9/2021, 04:32 PM
Q4 2020 6 $285M +$587K -$20.1M -$19.5M SHY, VOO, SCHO, ACWI, ISRA 13F-HR 1/12/2021, 08:34 PM
Q3 2020 6 $287M +$496K -$3.8M -$3.3M SHY, VOO, SCHO, ACWI, ISRA 13F-HR 10/9/2020, 12:16 PM
Q2 2020 6 $283M +$34.4M -$16.3M +$18.1M SHY, VOO, SCHO, ACWI, ISRA 13F-HR 7/9/2020, 02:42 PM
Q1 2020 7 $247M +$35.4M $0 +$35.4M SHY, VOO, SCHO, ACWI, ISRA 13F-HR 4/9/2020, 02:42 PM
Q4 2019 7 $229M +$570K -$41.8M -$41.3M SHY, VOO, SCHO, ACWI, XOM 13F-HR 1/7/2020, 12:20 PM
Q3 2019 7 $264M +$3.42M $0 +$3.42M SHY, SCHO, VOO, ACWI, XOM 13F-HR 10/4/2019, 02:03 PM
Q2 2019 7 $262M +$1.46M -$35M -$33.5M SHY, SCHO, VOO, XOM, ACWI 13F-HR 7/12/2019, 05:20 PM
Q1 2019 7 $293M +$5.15M -$33.2M -$28.1M SHY, SCHO, ACWI, VOO, XOM 13F-HR 4/22/2019, 01:04 PM
Q4 2018 7 $304M $0 $0 SHY, SCHO, ACWI, VOO, XOM 13F-HR 2/13/2019, 12:08 PM