13F HOLDINGS REPORT
Passaic Partners LLC
Quarter ended Q3 2024 · Filed November 1, 2024 · Accession 0001493152-24-043287
Total Value
$668.2M
Positions
12
Other Managers
0
Confidential Omitted
No
Holdings (12)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 490,124 | $281.2M | 42.08% |
| 2 | ISHARES TR | 46432F842 | 2,144,660 | $167.4M | 25.05% |
| 3 | ISHARES INC | 46434G103 | 1,231,800 | $70.7M | 10.58% |
| 4 | ISHARES TR | 464287226 | 293,405 | $29.7M | 4.45% |
| 5 | ISHARES TR | 464287739 | 221,433 | $22.6M | 3.38% |
| 6 | ISHARES TR | 464287200 | 26,886 | $15.5M | 2.32% |
| 7 | VANGUARD INDEX FDS | 922908363 | 29,383 | $15.5M | 2.32% |
| 8 | SELECT SECTOR SPDR TR | 81369Y209 | 97,365 | $15.0M | 2.24% |
| 9 | SELECT SECTOR SPDR TR | 81369Y886 | 185,482 | $15.0M | 2.24% |
| 10 | ISHARES TR | 464287242 | 131,436 | $14.8M | 2.22% |
| 11 | SELECT SECTOR SPDR TR | 81369Y308 | 178,541 | $14.8M | 2.22% |
| 12 | INVESCO DB MULTI-SECTOR COMM | IVZ | 228,795 | $6.0M | 0.89% |