$1.78 Million is the total value of ROBERT WOOD JOHNSON FOUNDATION's 4 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
JNJ | Sell | JOHNSON & JOHNSON (JNJ) | $1,706,261 | -14.7% | 10,955,124 | -9.3% | 95.84% | -0.6% |
ORCC | BLUE OWL CAPITAL CORP. (OBDC) | $58,431 | +3.2% | 4,218,864 | 0.0% | 3.28% | +20.2% | |
Sell | KRANESHARES California Carbonetf | $11,645 | -7.6% | 409,078 | -17.5% | 0.65% | +7.6% | |
KRBN | KRANESHARES Global Carbonetf | $3,974 | -4.7% | 110,000 | 0.0% | 0.22% | +10.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-09
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
JOHNSON & JOHNSON (JNJ) | 42 | Q3 2023 | 100.0% |
OWL ROCK CAPITAL CORP | 15 | Q3 2023 | 56.7% |
ROYALTY PHARMA PLC | 12 | Q1 2023 | 28.0% |
KRANESHARES Global Carbon | 9 | Q3 2023 | 0.2% |
KRANESHARES California Global | 8 | Q3 2023 | 0.7% |
CHANNELADVISORS CORP. (ECOM) | 3 | Q1 2015 | 0.0% |
ATHENE HOLDING LTD (ATH) | 2 | Q1 2017 | 1.3% |
NIMBLE STORAGE, INC. | 2 | Q3 2015 | 0.1% |
VIPSHOP, INC4 (VIPS) | 2 | Q2 2015 | 0.1% |
NOAH HOLDINGS LTD | 2 | Q4 2014 | 0.0% |
View ROBERT WOOD JOHNSON FOUNDATION's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
JOHNSON ROBERT WOOD FOUNDATION | February 14, 2000 | 126,700 | 6.2% |
View ROBERT WOOD JOHNSON FOUNDATION's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-14 |
13F-HR | 2023-11-09 |
13F-HR | 2023-08-11 |
13F-HR | 2023-05-18 |
13F-HR | 2023-02-06 |
13F-HR | 2022-11-10 |
13F-HR | 2022-08-03 |
13F-HR | 2022-05-05 |
13F-HR | 2022-02-02 |
13F-HR | 2021-11-12 |
View ROBERT WOOD JOHNSON 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.