Conrad N. Hilton Foundation

13F Filings History

Latest 13F report
Q3 2024 - Nov 14, 2024
Value $
$239M
Signature - Title
Michael Buchman - Vice President and CIO
Location
Agoura Hills, CA
Summary
This page shows a list of all the recent 13F filings made by Conrad N. Hilton Foundation. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Conrad N. Hilton Foundation reported 4 stock holdings with total value $239M as of Q3 2024. Top holdings included IVV, IEFA, IEMG, and IOT.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 4 $239M +$204M -$7.41M +$196M IVV, IEFA, IEMG, IOT 13F-HR 11/14/2024, 03:20 PM
Q2 2024 2 $40.4M +$1.76M -$58.1M -$56.3M IEFA, CAVA 13F-HR 8/14/2024, 12:01 PM
Q1 2024 5 $96.3M +$88.4M -$9.59M +$78.8M IEFA, IEMG, COIN, CAVA Restatement 7/25/2024, 11:29 AM
Q4 2023 2 $11.6M +$11.6M $0 +$11.6M COIN, SG 13F-HR 2/14/2024, 12:08 PM
Q3 2023 0 $0 $0 -$31.7M -$31.7M 13F-HR 11/14/2023, 11:15 AM
Q2 2023 2 $31.7M +$321K -$475K -$154K IEMG, SG 13F-HR 8/14/2023, 01:59 PM
Q1 2023 2 $31.5M +$26M -$5.7M +$20.3M IEMG, WMS 13F-HR 5/16/2023, 10:45 AM
Q4 2022 5 $11M +$1.17M -$42.5M -$41.3M IEMG, IEFA, IVV, SG 13F-HR 2/14/2023, 12:23 PM
Q3 2022 3 $48M +$359K -$163M -$163M IEMG, IEFA, IOT 13F-HR 11/14/2022, 04:29 PM
Q2 2022 5 $236M +$35.8M -$25.7M +$10.1M IEMG, IEFA, IVV, DOCN, WMS 13F-HR 8/10/2022, 05:24 PM
Q1 2022 5 $261M +$121M -$117M +$4.7M IEFA, IEMG, IVV, EQT, DOCN 13F-HR 5/16/2022, 12:52 PM
Q4 2021 7 $273M $0 $0 IEFA, IVV, RBLX, DOCN 13F-HR 2/14/2022, 11:30 AM
Q3 2021 7 $272M $0 $0 IVV, IEFA, DOCN 13F-HR 11/15/2021, 10:46 AM
Q2 2021 7 $93M +$29.9M -$61M -$31.1M IVV, IEFA, COIN, BIGC, DKNG 13F-HR 8/16/2021, 02:11 PM
Q1 2021 2 $117M +$117M -$7.85M +$109M IEFA, IVV 13F-HR 5/12/2021, 01:41 PM
Q4 2020 1 $7.85M +$7.85M -$80M -$72.2M RETA 13F-HR 2/16/2021, 11:31 AM
Q3 2020 3 $80M $0 -$83.5M -$83.5M IEFA, VNQ, IVV 13F-HR 11/16/2020, 12:32 PM
Q2 2020 4 $156M $0 -$142M -$142M IEFA, IVV, VNQ, IEMG 13F-HR 8/14/2020, 12:37 PM
Q1 2020 4 $256M +$5.2M -$65.1M -$59.8M IEFA, IVV, IEMG, VNQ 13F-HR 5/14/2020, 05:41 PM
Q4 2019 4 $407M +$302M -$68.6M +$233M IEFA, IVV, IEMG, VNQ 13F-HR 2/14/2020, 11:59 AM
Q3 2019 5 $168M +$52.4M $0 +$52.4M ACWI, IVV, VNQ, IEFA, IEMG Restatement 11/15/2019, 12:41 PM
Q2 2019 4 $114M $0 -$8.46M -$8.46M ACWI, VNQ, IEFA, IVV 13F-HR 8/12/2019, 05:27 PM
Q1 2019 4 $121M +$53.3M -$37.8M +$15.4M ACWI, VNQ, IEFA, IVV 13F-HR 5/15/2019, 12:51 PM
Q4 2018 5 $93.8M +$2.81M -$35.6M -$32.8M VNQ, IVV, IEMG, ACWI, IEFA 13F-HR 2/14/2019, 12:46 PM
Q3 2018 5 $141M $0 -$72.6M -$72.6M VNQ, IVV, IEMG, ACWI, IEFA 13F-HR 11/14/2018, 01:23 PM
Q2 2018 6 $210M +$7.12M -$71.4M -$64.3M VNQ, IVV, IEFA, IEMG, EWJ 13F-HR 8/14/2018, 11:32 AM
Q1 2018 6 $277M +$39.2M -$9.55M +$29.7M IVV, IEFA, VNQ, IEMG, EWJ 13F-HR 5/15/2018, 12:26 PM
Q4 2017 6 $252M $0 $0 IVV, VNQ, IEFA, IEMG, EWJ 13F-HR 2/9/2018, 12:08 PM