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CIK: 0001729242
Total reported value
$575.6M
$575.6M
5 檔
24.8%
During the Q4 2024 filing period, Conrad N. Hilton Foundation (CIK: 0001729242) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $575.6M across 5 reported positions.
In Q4 2024, Conrad N. Hilton Foundation adopted a defensive or profit-taking posture, trimming 3 positions and completely liquidating 0 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 74.46% | +7.34% | — | |
| 2 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 17.81% | -7.34% | -68.03% | |
| 3 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 4.67% | — | -82.61% | |
| 4 | IOT | Samsara Inc-cl A | Stock-Tech | 2.59% | — | -5.52% | |
| 5 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 0.47% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | +30.9% | — | Unchanged |
| 2 | IOT | Samsara Inc-cl A | +0.8% | -5.52% | Trim |
| 3 | HOOD | Robinhood Markets Inc - A | +0.5% | NEW | New buy |
| 4 | IEMG | Ishares Core Msci Emerging | -13% | -82.61% | Trim |
| 5 | IEFA | Ishares Core Msci Eafe ETF | -19.2% | -68.03% | Trim |
According to official SEC Form 13F filings, Conrad N. Hilton Foundation reported a total U.S. public equity portfolio value of $575.6M across 5 disclosed positions in Q4 2024.
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In terms of portfolio concentration, the top 5 core holdings (including IVV, IEFA, IEMG) accounted for 24.8% of total reported equity market value during Q4 2024.
Top New Position Initiated
HOOD
市值: $666.7K
Top Position Liquidated / Trimmed
IEFA
前期市值: $88.4M
During Q4 2024, Conrad N. Hilton Foundation's top holdings by market value included IVV (74.5%)、IEFA (17.8%)、IEMG (4.7%). The largest single position, IVV, represented 74.5% of total portfolio value.
In Q4 2024, Conrad N. Hilton Foundation made 4 total portfolio adjustments, initiating 1 new buys, adding to 0 positions, trimming 3 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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