Edgehill Endowment Partners, LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 7, 2024), Edgehill Endowment Partners, LLC reported 6 stock positions worth $816.2 million. Its top holding was Vanguard Tot World STK ETF (VT) at 35.6% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 25.1%) and iShares Core U.S. Aggregate (AGG, 23.2%). Compared with Q4 2023, it added to 4 and reduced 1. The biggest buy was Vanguard Tot World STK ETF (VT, shares +34%) and the biggest sale Exxon Mobil (XOM, shares −8%).

Most Recent 13F
Q4 2024
Location
HAMDEN, CT
CIK
0001676623
Portfolio Value
$816.2M (Q1 2024)
SEC Filing
0001676623-24-000004 ↗ filed May 7, 2024

Holdings Value

0$200.0M$400.0M$600.0M$800.0M$1.0B Q1 2024: $816.2M $816.2M Q1 2024 Q2 2024: $659.0M Q2 2024 Q3 2024: $581.2M Q3 2024 Q4 2024: $0 Q4 2024

Holdings 6 stocks · $816.2M
VT Vanguard Tot World STK ETF 35.59% 2,629,170 $290.5M Add +34.2%
VOO Vanguard S&P 500 ETF 25.10% 426,180 $204.9M Add +0.3%
AGG iShares Core U.S. Aggregate 23.23% 1,936,260 $189.6M Add +11.9%
VGIT Vanguard Intermediate-Term T 14.88% 2,074,380 $121.5M Add +18.1%
ISRA Vaneck Israel ETF 0.66% 143,407 $5.4M No change
XOM Exxon Mobil Corp. 0.54% 37,675 $4.4M Reduce -8.1%

Portfolio Sells Q4 2023 → Q1 2024
XOM Exxon Mobil Corp. Reduce -8.1% 0.54% −0.07

Portfolio Buys Q4 2023 → Q1 2024
VT Vanguard Tot World STK ETF Add +34.2% 35.59% +5.61
VGIT Vanguard Intermediate-Term T Add +18.1% 14.88% −0.62
AGG iShares Core U.S. Aggregate Add +11.9% 23.23% −2.32
VOO Vanguard S&P 500 ETF Add +0.3% 25.10% −2.51

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q4 2024 0$0
Q3 2024 6$581.2MVT, AGG, VOO, VGIT, ISRA
Q2 2024 6$659.0MVT, AGG, VOO, VGIT, ISRA
Q1 2024 6$816.2MVT, VOO, AGG, VGIT, ISRA