$93.8 Million is the total value of Conrad N. Hilton Foundation's 5 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VNQ | Sell | VANGUARD REAL ESTATE ETF | $37,756,000 | -38.1% | 506,323 | -33.0% | 40.24% | -7.0% |
| IVV | Sell | ISHARES CORE S&P 500 ETF | $20,048,000 | -41.4% | 79,682 | -31.8% | 21.37% | -11.9% |
| IEMG | Sell | ISHARES CORE MSCI EMERGING MAR | $15,964,000 | -38.3% | 338,599 | -32.2% | 17.01% | -7.2% |
| ACWI | Buy | ISHARES MSCI ACWI ETF | $14,407,000 | +7.3% | 224,550 | +24.2% | 15.35% | +61.4% |
| IEFA | ISHARES CORE MSCI EAFE ETF | $5,657,000 | -14.2% | 102,869 | 0.0% | 6.03% | +29.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES CORE MSCI EAFE ETF | 20 | Q4 2022 | 62.4% |
| ISHARES CORE S&P 500 ETF | 19 | Q4 2022 | 58.6% |
| ISHARES CORE MSCI EMERGING MAR | 16 | Q3 2023 | 99.0% |
| VANGUARD REIT ETF | 12 | Q3 2020 | 43.2% |
| ISHARES MSCI ACWI ETF | 8 | Q3 2019 | 43.2% |
| DIGITALOCEAN HOLDINGS INC | 4 | Q2 2022 | 0.4% |
| ISHARES MSCI JAPAN ETF | 3 | Q2 2018 | 10.7% |
| EQT CORP | 3 | Q4 2021 | 11.1% |
| ISHARES CORE MSCI EMERGING MAR | 3 | Q4 2021 | 8.3% |
| BIGCOMMERCE HOLDINGS SER 1 | 3 | Q4 2021 | 11.0% |
View Conrad N. Hilton Foundation's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-16 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-10 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View Conrad N. Hilton Foundation's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.