SEC 13F Intelligence

Managers / Q4 2024 · view latest →

COMMON FUND FOR NONPROFIT ORGANIZATIONS

CIK 0002022949 · 601 MERRITT 7, NORWALK, CT, 06851 · (203) 563-5000

Reported Value
$888M
Q4 2024
Positions
23
Filings on Record
22
2019–present window
Filed
Feb 14, 2025
original filing

Summary

Common Fund For Nonprofit Organizations reported $888M in U.S.-listed holdings across 23 positions for Q4 2024.

The portfolio is heavily concentrated: Spdr S P 500 Etf Tr alone accounts for 66.4% of reported value.

Compared with Q3 2024, the fund opened 1 new position and exited 2.

Reported Value by Quarter

13F Reported Value
Q2 ’24: $725MQ2 ’24Q3 ’24: $834MQ3 ’24Q4 ’24: $888MQ4 ’24Q1 ’25: $899MQ1 ’25Q2 ’25: $968MQ2 ’25Q3 ’25: $1.2BQ3 ’25Q4 ’25: $1.2BQ4 ’25Q1 ’26: $1.0BQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 95.5%Common Stock: 2.5%ADR: 1.9%
  • ETP · 95.5% · $849M
  • Common Stock · 2.5% · $23M
  • ADR · 1.9% · $17M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q4 2024

Loading…
#IssuerClass% PortfolioValueShares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.0B26May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.2B26Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.2B25Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$968M26Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$899M22May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$888M23Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$834M24Nov 7, 202413F-HRchanges · EDGAR ↗
Q2 2024$725M16Aug 14, 202413F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 1 additional manager.

  • Commonfund OCIO, Inc.028-24302

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 ↗.