$261 Million is the total value of Conrad N. Hilton Foundation's 5 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 200.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEFA | Buy | ISHARES CORE MSCI EAFE ETF | $131,548,000 | -2.2% | 1,892,503 | +5.0% | 50.33% | +17.6% |
| IEMG | New | ISHARES CORE MSCI EMERGING MAR | $108,015,000 | – | 1,944,464 | +100.0% | 41.32% | – |
| EQT | New | EQT CORP | $7,137,000 | – | 207,406 | +100.0% | 2.73% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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 | 2024-05-15 |
| 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 |
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.