Passaic Partners LLC

13F Filings History

Latest 13F report
Q3 2024 - Nov 1, 2024
Value $
$668M
Signature - Title
Laurel Mason - Chief Compliance Officer
Location
Newark, NJ
Summary
This page shows a list of all the recent 13F filings made by Passaic Partners LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Passaic Partners LLC reported 12 stock holdings with total value $668M as of Q3 2024. Top holdings included SPY, IEFA, IEMG, AGG, and IYR.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 12 $668M +$54.3M -$107M -$52.8M SPY, IEFA, IEMG, AGG, IYR 13F-HR 11/1/2024, 11:57 AM
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 $0 -$9.44M -$9.44M SPY, IEFA, IEMG, AGG, LQD 13F-HR 10/25/2023, 03:17 PM
Q2 2023 10 $585M +$120M -$52.3M +$67.9M SPY, IEFA, IEMG, LQD, AGG 13F-HR 7/25/2023, 01:09 PM
Q1 2023 7 $494M +$202K -$15.3M -$15.1M SPY, IEFA, IEMG, AGG, TIP 13F-HR 4/26/2023, 01:00 PM
Q4 2022 8 $478M +$31M -$77.7M -$46.7M SPY, IEFA, IEMG, TIP, AGG Restatement 2/13/2023, 03:55 PM
Q3 2022 9 $482M +$56.5M -$104M -$47.6M SPY, IEFA, IEMG, XHB, TIP 13F-HR 11/10/2022, 10:33 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 $0 -$676M -$676M SPY, IEFA, IEMG, TIP, DBA 13F-HR 5/4/2022, 04:15 PM
Q4 2021 6 $1.4B $0 $0 SPY, IEFA, IEMG, TIP, IYR 13F-HR 2/9/2022, 10:22 AM