Edgehill Endowment Partners, LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 5, 2024), Edgehill Endowment Partners, LLC reported 6 stock positions worth $581.2 million. Its top holding was Vanguard Tot World STK ETF (VT) at 35.5% of the portfolio, followed by iShares Core U.S. Aggregate (AGG, 23.1%) and Vanguard S&P 500 ETF (VOO, 23.0%). Compared with Q2 2024, it added to 1 and reduced 4. The biggest buy was Vanguard Intermediate-Term T (VGIT, shares +1%) and the biggest sale iShares Core U.S. Aggregate (AGG, shares −23%).

Most Recent 13F
Q4 2024
Location
HAMDEN, CT
CIK
0001676623
Portfolio Value
$581.2M (Q3 2024)
SEC Filing
0001676623-24-000008 ↗ filed Nov 5, 2024

Holdings Value

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

Holdings 6 stocks · $581.2M
VT Vanguard Tot World STK ETF 35.47% 1,722,476 $206.2M Reduce -16.7%
AGG iShares Core U.S. Aggregate 23.10% 1,325,914 $134.3M Reduce -22.9%
VOO Vanguard S&P 500 ETF 22.98% 253,092 $133.5M Reduce -19.1%
VGIT Vanguard Intermediate-Term T 16.86% 1,621,749 $98.0M Add +0.9%
ISRA Vaneck Israel ETF 0.97% 143,407 $5.6M No change
XOM Exxon Mobil Corp. 0.63% 31,075 $3.6M Reduce -9.6%

Portfolio Sells Q2 2024 → Q3 2024
AGG iShares Core U.S. Aggregate Reduce -22.9% 23.10% −2.22
VOO Vanguard S&P 500 ETF Reduce -19.1% 22.98% −0.77
XOM Exxon Mobil Corp. Reduce -9.6% 0.63% +0.03
VT Vanguard Tot World STK ETF Reduce -16.7% 35.47% +0.13

Portfolio Buys Q2 2024 → Q3 2024
VGIT Vanguard Intermediate-Term T Add +0.9% 16.86% +2.66

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