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NEPC LLC

Q4 2024 13F Holdings

Location
boston, MA
Num holdings

94
Value ($000)

$7,451,666
Date Filed

02/18/2025
Form type

13F-HR
CIK

0001424799
All SEC filings
View on sec.gov
Note
Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers

Compare Q4 2024 to

Select Quarter

Issuer Name	Class	CUSIP	VALUE	%	Shares	Principal	Option Type
--- VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	$388.59M	10 %	6,699,794
--- VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	$388.59M	10 %	6,699,794
VOO VOO VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	$382.49M	10 %	709,881
VOO VOO VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	$382.49M	10 %	709,881
--- VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	$335.52M	9 %	6,061,870
--- VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	$335.52M	9 %	6,061,870
VCSH VCSH VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C409	$328.13M	9 %	4,206,197
VCSH VCSH VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C409	$328.13M	9 %	4,206,197
VCIT VCIT VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	$305.74M	8 %	3,808,917
VCIT VCIT VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	$305.74M	8 %	3,808,917

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