Conrad N. Hilton Foundation
Latest statistics and disclosures from Conrad N. Hilton Foundation's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, IEFA, IEMG, IOT, HOOD, and represent 100.00% of Conrad N. Hilton Foundation's stock portfolio.
- Added to shares of these 1 stock: HOOD.
- Started 1 new stock position in HOOD.
- Reduced shares in these 3 stocks: IEFA (-$54M), IEMG (-$32M), IOT.
- Conrad N. Hilton Foundation was a net seller of stock by $-85M.
- Conrad N. Hilton Foundation has $143M in assets under management (AUM), dropping by -40.25%.
- Central Index Key (CIK): 0001729242
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Portfolio Holdings for Conrad N. Hilton Foundation
Conrad N. Hilton Foundation holds 5 positions in its portfolio as reported in the December 2024 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|
---|---|---|---|---|---|---|
Ishares Core S&p 500 Etf Comm (IVV) | 74.5 | $106M | 181k | 588.68 |
|
|
Ishares Core Msci Eafe Etf Comm (IEFA) | 17.8 | $25M | -68% | 362k | 70.28 |
|
Ishares Core Msci Emerging Mar Comm (IEMG) | 4.7 | $6.7M | -82% | 128k | 52.22 |
|
Samsara Inc Cl A Comm (IOT) | 2.6 | $3.7M | -5% | 85k | 43.69 |
|
Robinhood Markets Inc A Comm (HOOD) | 0.5 | $667k | NEW | 18k | 37.26 |
|
Past Filings by Conrad N. Hilton Foundation
SEC 13F filings are viewable for Conrad N. Hilton Foundation going back to 2017
- Conrad N. Hilton Foundation 2024 Q4 filed Feb. 14, 2025
- Conrad N. Hilton Foundation 2024 Q3 filed Nov. 14, 2024
- Conrad N. Hilton Foundation 2024 Q2 filed Aug. 14, 2024
- Conrad N. Hilton Foundation 2024 Q1 restated filed July 25, 2024
- Conrad N. Hilton Foundation 2024 Q1 filed May 15, 2024
- Conrad N. Hilton Foundation 2023 Q4 filed Feb. 14, 2024
- Conrad N. Hilton Foundation 2023 Q3 filed Nov. 14, 2023
- Conrad N. Hilton Foundation 2023 Q2 filed Aug. 14, 2023
- Conrad N. Hilton Foundation 2023 Q1 filed May 16, 2023
- Conrad N. Hilton Foundation 2022 Q4 filed Feb. 14, 2023
- Conrad N. Hilton Foundation 2022 Q3 filed Nov. 14, 2022
- Conrad N. Hilton Foundation 2022 Q2 filed Aug. 10, 2022
- Conrad N. Hilton Foundation 2022 Q1 filed May 16, 2022
- Conrad N. Hilton Foundation 2021 Q4 filed Feb. 14, 2022
- Conrad N. Hilton Foundation 2021 Q3 filed Nov. 15, 2021
- Conrad N. Hilton Foundation 2021 Q2 filed Aug. 16, 2021