P/E Global LLC Portfolio Holdings

P/E Global LLC

  • $442 Million
  • Q1 2025

P/E Global LLC has filed its 13F form on April 17, 2025 for Q1 2025 where it was disclosed a total value porftolio of $442 Million distributed in 4 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Msci Acwi ETF with a value of $256M, Vanguard Total International B with a value of $69.9M, Vanguard Index Fds S&P 500 ETF with a value of $68.9M, and Ishares Core U.S. Aggregate Bo with a value of $46.9M.

Examining the 13F form we can see an decrease of $2.51M in the current position value, from $444M to 442M.

Below you can find more details about P/E Global LLC portfolio as well as his latest detailed transactions.

Portfolio value $442 Million
ETFs: $442 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$256 Million 57.99% of portfolio
2,201,318
Q1 2025 Reduced 1.25%
$0
$69.9 Million 15.81% of portfolio
1,430,852
Q1 2025 Added 5.64%
$0
$68.9 Million 15.59% of portfolio
134,036
Q1 2025 Added 37.14%
$0
$46.9 Million 10.61% of portfolio
474,097
Q1 2025 Added 2.34%

Summary

  • Portfolio
  • No. of Stocks 4
  • Current Value $442 Million
  • Prior Value $444 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 17, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 0 stocks
  • Additional Purchases 3 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1 stocks
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