Passaic Partners 13F annual report

Passaic Partners is an investment fund managing more than $680 billion ran by Laurel Mason. There are currently 8 companies in Mrs. Mason’s portfolio. The largest investments include Spdr S&p 500 Etf Tr and Ishares Tr, together worth $511 billion.

$680 billion Assets Under Management (AUM)

As of 7th August 2024, Passaic Partners’s top holding is 560,543 shares of Spdr S&p 500 Etf Tr currently worth over $305 billion and making up 44.9% of the portfolio value. In addition, the fund holds 2,705,205 shares of Ishares Tr worth $206 billion. The third-largest holding is Ishares Inc worth $76.1 billion and the next is Spdr S&p Midcap 400 Etf Tr worth $26.9 billion, with 50,258 shares owned.

Currently, Passaic Partners's portfolio is worth at least $680 billion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Passaic Partners

The Passaic Partners office and employees reside in Newark, New Jersey. According to the last 13-F report filed with the SEC, Laurel Mason serves as the Chief Compliance Officer at Passaic Partners.

Recent trades

In the most recent 13F filing, Passaic Partners revealed that it had opened a new position in Spdr S&p Midcap 400 Etf Tr and bought 50,258 shares worth $26.9 billion.

On the other hand, Laurel Mason disclosed a decreased stake in Spdr S&p 500 Etf Tr by approximately 0.1%. This leaves the value of the investment at $305 billion and 560,543 shares.

One of the average hedge funds

The two most similar investment funds to Passaic Partners are Column Capital Advisors and Cary Street Partners Asset Management. They manage $680 billion and $681 billion respectively.


The complete list of Passaic Partners trades based on 13F SEC filings

These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security Shares Owned Value Allocation
Spdr S&p 500 Etf Tr
8.42%
560,543
$305,058,711,000 44.85%
Ishares Tr
7.96%
2,705,205
$205,560,462,000 30.22%
Ishares Inc
4.95%
1,421,816
$76,109,810,000 11.19%
Spdr S&p Midcap 400 Etf Tr
Opened
50,258
$26,892,051,000 3.95%
Ishares Tr
Opened
156,059
$30,550,137,000 4.49%
Vanguard Index Fds
Opened
34,338
$17,173,464,000 2.52%
Spdr Ser Tr
Opened
132,845
$13,427,973,000 1.97%
Invesco Db Multi-sector Comm
22.57%
226,179
$5,383,060,000 0.79%
No transactions found
Showing first 500 out of 8 holdings