Managers / Q2 2024 · view latest →
Passaic Partners LLC
CIK 0001905809 · 110 EDISON PLACE, SUITE 304, NEWARK, NJ, 07102 · 312-810-7559
Reported Value
$680M
Q2 2024
Positions
11
Filings on Record
19
2019–present window
Filed
Aug 14, 2024
original filing
Summary
Passaic Partners Llc reported $680M in U.S.-listed holdings across 11 positions for Q2 2024.
The portfolio is heavily concentrated: SPY alone accounts for 44.9% of reported value.
The book was largely unchanged from Q1 2024.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2024
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $1.1B | 15 | May 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $966M | 14 | Feb 11, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $831M | 11 | Nov 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $827M | 10 | Aug 8, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $660M | 13 | May 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $688M | 14 | Feb 10, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $668M | 12 | Nov 1, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $680M | 11 | Aug 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $694M | 11 | May 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $591M | 6 | Jan 18, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $550M | 10 | Oct 25, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $585M | 11 | Jul 25, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $494M | 7 | Apr 26, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $478.4B | 8 | Feb 13, 2023 | RESTATEMENT | changes · EDGAR ↗ |
| Q3 2022 | $482M | 9 | Nov 10, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $572M | 6 | Aug 3, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $646M | 6 | May 4, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $1.4B | 6 | Feb 9, 2022 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.