P/E Global LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 17, 2024), P/E Global LLC reported 3 stock positions worth $361.4 million. Its top holding was iShares MSCI Acwi ETF (ACWI) at 70.0% of the portfolio, followed by Vanguard Total Intl Bond ETF (BNDX, 18.1%) and iShares Core U.S. Aggregate (AGG, 12.0%). Compared with Q2 2024, it reduced 3. The biggest sale was iShares Core U.S. Aggregate (AGG, shares −8%).
- Most Recent 13F
- Q2 2026
- Location
- BOSTON, MA
- CIK
- 0001910344
- Portfolio Value
- $361.4M (Q3 2024)
- SEC Filing
- 0001910344-24-000005 ↗ filed Oct 17, 2024
Holdings Value
Holdings 3 stocks · $361.4M
Portfolio Sells Q2 2024 → Q3 2024
Portfolio Buys Q2 2024 → Q3 2024
| None this quarter. | |||
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 8 | $1.6B | VOO, IVV, ACWI, BNDX, AGG |
| Q1 2026 | 7 | $1.3B | VOO, IVV, ACWI, BNDX, AGG |
| Q4 2025 | 5 | $1.4B | VOO, IVV, ACWI, BNDX, AGG |
| Q3 2025 | 4 | $500.0M | ACWI, BNDX, VOO, AGG |
| Q2 2025 | 4 | $481.0M | ACWI, BNDX, VOO, AGG |
| Q1 2025 | 4 | $441.8M | ACWI, BNDX, VOO, AGG |
| Q4 2024 | 5 | $444.4M | ACWI, BNDX, VOO, AGG, VEA |
| Q3 2024 | 3 | $361.4M | ACWI, BNDX, AGG |
| Q2 2024 | 3 | $368.1M | ACWI, BNDX, AGG |
| Q1 2024 | 3 | $374.5M | ACWI, BNDX, AGG |