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CIK: 0001729139
Total reported value
$288.7M
$288.7M
4 檔
51.8%
During the Q4 2024 filing period, Rainwater Charitable Foundation (CIK: 0001729139) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $288.7M across 4 reported positions.
In Q4 2024, Rainwater Charitable Foundation adopted a defensive or profit-taking posture, trimming 2 positions and completely liquidating 0 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 59.68% | -2.52% | -34.75% | |
| 2 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | 29.95% | +2.23% | -23.04% | |
| 3 | FLJP | Franklin Ftse Japan ETF | ETF-Other | 6.29% | +0.36% | — | |
| 4 | VNQ | Vanguard Real Estate ETF | ETF-Other | 4.08% | -0.08% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FLJP | Franklin Ftse Japan ETF | +1.6% | — | Unchanged |
| 2 | VNQ | Vanguard Real Estate ETF | +1% | — | Unchanged |
| 3 | VGLT | Vanguard Long-term Treasury | -0.1% | -23.04% | Trim |
| 4 | VTI | Vanguard Total Stock Mkt ETF | -2.5% | -34.75% | Trim |
According to official SEC Form 13F filings, Rainwater Charitable Foundation reported a total U.S. public equity portfolio value of $288.7M across 4 disclosed positions in Q4 2024.
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In terms of portfolio concentration, the top 5 core holdings (including VTI, VGLT, FLJP) accounted for 51.8% of total reported equity market value during Q4 2024.
Top Position Liquidated / Trimmed
VTI
前期市值: $133.6M
During Q4 2024, Rainwater Charitable Foundation's top holdings by market value included VTI (59.7%)、VGLT (29.9%)、FLJP (6.3%). The largest single position, VTI, represented 59.7% of total portfolio value.
In Q4 2024, Rainwater Charitable Foundation made 2 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 2 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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