Michael & Susan Dell Foundation

13F Filings History

Latest 13F report
Q3 2024 - Nov 14, 2024
Value $
$1.4B
Signature - Title
Marc R. Lisker - Treasurer, Michael & Susan Dell Foundation
Location
New York, NY
Summary
This page shows a list of all the recent 13F filings made by Michael & Susan Dell Foundation. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Michael & Susan Dell Foundation reported 4 stock holdings with total value $1.4B as of Q3 2024. Top holdings included AVGO, VEA, IVV, and HAYW.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 4 $1.4B +$972M $0 +$972M AVGO, VEA, IVV, HAYW 13F-HR 11/14/2024, 05:25 PM
Q2 2024 2 $980M +$246M -$216M +$30.1M AVGO, VEA 13F-HR 8/14/2024, 01:15 PM
Q1 2024 6 $802M $0 -$1.36B -$1.36B AVGO, VEA, PANW, TOST, DASH 13F-HR 5/15/2024, 04:16 PM
Q4 2023 9 $1.91B +$1.82B $0 +$1.82B AVGO, DELL, VEA, META, PANW 13F-HR 2/14/2024, 04:10 PM
Q3 2023 2 $82.4M $0 $0 VEA, MPLNWS 13F-HR 11/14/2023, 04:32 PM
Q2 2023 2 $87M $0 -$9.08M -$9.08M VEA, MPLNWS 13F-HR 8/14/2023, 04:10 PM
Q1 2023 2 $94M $0 -$19.1M -$19.1M VEA, MPLNWS 13F-HR 5/15/2023, 04:10 PM
Q4 2022 3 $105M $0 -$14.4M -$14.4M VEA, COIN, MPLNWS 13F-HR 2/14/2023, 04:05 PM
Q3 2022 4 $106M $0 $0 VEA, MPLN, COIN, MPLNWS 13F-HR 11/14/2022, 04:06 PM
Q2 2022 4 $130M +$6.1M -$27M -$20.9M VEA, MPLN, COIN, MPLNWS 13F-HR 8/15/2022, 04:11 PM
Q1 2022 5 $166M +$33.1M $0 +$33.1M VEA, GTLB, MPLN, COIN, MPLNWS 13F-HR 5/16/2022, 04:15 PM
Q4 2021 3 $139M $0 -$5.34M -$5.34M VEA, MPLN, MPLNWS 13F-HR 2/14/2022, 04:31 PM
Q3 2021 3 $149M $0 -$11.5M -$11.5M VEA, MPLN, MPLNWS 13F-HR 11/15/2021, 04:15 PM
Q2 2021 3 $183M +$8.2M $0 +$8.2M VEA, MPLN, MPLNWS 13F-HR 8/16/2021, 04:16 PM
Q1 2021 3 $148M $0 $0 VEA, MPLN, MPLNWS 13F-HR 5/17/2021, 04:11 PM
Q4 2020 3 $156M +$40.7M -$401M -$361M VEA, MPLN, MPLNWS 13F-HR 2/16/2021, 04:33 PM
Q3 2020 4 $501M $0 $0 SPY, VEA, VWO, NGHC 13F-HR 11/16/2020, 04:05 PM
Q2 2020 4 $459M $0 $0 SPY, VEA, VWO, NGHC 13F-HR 8/14/2020, 04:22 PM
Q1 2020 4 $386M +$121M -$127M -$5.19M SPY, VEA, VWO, NGHC 13F-HR 5/15/2020, 04:06 PM
Q4 2019 3 $489M +$487M -$104M +$383M SPY, NGHC, INST 13F-HR 2/14/2020, 04:06 PM
Q3 2019 30 $105M +$6.36M -$12.7M -$6.32M QQQ, UNH, XOP, BRKB, V 13F-HR 11/14/2019, 04:07 PM
Q2 2019 32 $113M +$27.2M -$21.2M +$6.06M QQQ, XOP, UNH, PCG, BRKB 13F-HR 8/14/2019, 04:05 PM
Q1 2019 13 $104M +$90.7M -$44.1M +$46.6M QQQ, XLU, XOP, BRKB, BUD 13F-HR 5/15/2019, 04:05 PM
Q3 2018 3 $61.2M $0 -$14.3M -$14.3M JPM, AET, BRKB 13F-HR 11/14/2018, 04:11 PM
Q2 2018 6 $70.1M +$7.93M $0 +$7.93M JPM, AET, PVH, BRKB, XON 13F-HR 8/14/2018, 04:09 PM
Q1 2018 5 $63.9M $0 -$87.9M -$87.9M JPM, AET, BRKB, XON, TCRT 13F-HR 5/15/2018, 04:01 PM
Q4 2017 7 $150M +$81M -$61.3M +$19.7M MIC, JPM, AET, BRKB, WMB 13F-HR 2/14/2018, 05:05 PM
Q3 2017 7 $127M $0 $0 CCI, JPM, AET, XON, BRKB 13F-HR 11/14/2017, 04:07 PM
Q2 2017 7 $126M $0 $0 CCI, JPM, AET, XON, WMB 13F-HR 8/14/2017, 04:18 PM
Q1 2017 7 $117M $0 -$20.5M -$20.5M CCI, JPM, AET, XON, WMB 13F-HR 5/15/2017, 04:06 PM
Q4 2016 7 $135M +$53.3M -$20.4M +$32.9M CCI, JPM, AET, WMB, XON 13F-HR 2/14/2017, 05:05 PM
Q3 2016 7 $99.2M $0 $0 CCI, CFG, AET, JPM, XON 13F-HR 11/14/2016, 04:13 PM
Q2 2016 7 $96.4M $0 -$8.73M -$8.73M CCI, AET, CFG, JPM, XON 13F-HR 8/15/2016, 04:13 PM
Q1 2016 8 $103M +$5.6M -$3.04M +$2.56M CCI, AET, CFG, XON, JPM 13F-HR 5/16/2016, 04:06 PM
Q4 2015 7 $117M +$11.1M -$30.9M -$19.8M CCI, ENDPQ, CFG, JPM, AET 13F-HR 2/16/2016, 04:05 PM
Q3 2015 9 $137M +$3.86M -$13.7M -$9.86M ENDPQ, CCI, TWX, AET, JPM 13F-HR 11/16/2015, 04:09 PM
Q2 2015 9 $174M +$12.6M -$8.82M +$3.74M ENDPQ, CCI, XON, AET, TWX 13F-HR 8/14/2015, 04:07 PM
Q1 2015 8 $163M +$12.3M -$516K +$11.8M AET, CCI, ENDPQ, XON, TWX 13F-HR 5/15/2015, 04:03 PM
Q4 2014 7 $134M +$43.9M -$41M +$2.9M CCI, AET, TWX, JPM, ENDPQ 13F-HR 2/17/2015, 07:24 PM
Q3 2014 7 $120M +$948K $0 +$948K CCI, TWX, AET, JPM, ESRX 13F-HR 11/14/2014, 04:53 PM
Q2 2014 7 $119M +$36M -$32M +$3.94M CCI, AET, TWX, JPM, ESRX 13F-HR 8/14/2014, 04:18 PM
Q1 2014 8 $114M +$14.7M -$25.8M -$11M AXP, AET, TWX, JPM, XON 13F-HR 5/15/2014, 04:39 PM
Q4 2013 9 $124M $0 $0 AXP, TWX, AET, WFC, JPM 13F-HR 2/14/2014, 05:13 PM