Latest Conrad N. Hilton Foundation Stock Portfolio
About Conrad N. Hilton Foundation and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Conrad N. Hilton Foundation reported an equity portfolio of $239 Millions as of 30 Sep, 2024.
The top stock holdings of Conrad N. Hilton Foundation are IJR, IBCE, EMGF. The fund has invested 43.6% of it's portfolio in ISHARES CORE S&P 500 ETF and 37% of portfolio in ISHARES CORE MSCI EAFE ETF.
The fund managers got completely rid off CAVA GROUP INC stocks. Conrad N. Hilton Foundation opened new stock positions in ISHARES CORE S&P 500 ETF (IJR), ISHARES CORE MSCI EMERGING MAR (EMGF) and SAMSARA INC CL A (IOT). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES CORE MSCI EAFE ETF (IBCE).
The top stock holdings of Conrad N. Hilton Foundation are IJR, IBCE, EMGF. The fund has invested 43.6% of it's portfolio in ISHARES CORE S&P 500 ETF and 37% of portfolio in ISHARES CORE MSCI EAFE ETF.
The fund managers got completely rid off CAVA GROUP INC stocks. Conrad N. Hilton Foundation opened new stock positions in ISHARES CORE S&P 500 ETF (IJR), ISHARES CORE MSCI EMERGING MAR (EMGF) and SAMSARA INC CL A (IOT). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES CORE MSCI EAFE ETF (IBCE).
Conrad N. Hilton Foundation Annual Return Estimates Vs S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| ishares core s&p 500 etf | 104,203,000 |
| ishares core msci emerging mar | 42,138,500 |
| samsara inc cl a | 4,320,260 |
New stocks bought by Conrad N. Hilton Foundation
Additions
| Ticker | % Inc. |
|---|---|
| ishares core msci eafe etf | 149 |
Additions to existing portfolio by Conrad N. Hilton Foundation
Reductions
Sold off
| Ticker | $ Sold |
|---|---|
| cava group inc | -7,414,160 |
Conrad N. Hilton Foundation got rid off the above stocks
Sector Distribution
| Sector | % |
|---|---|
| Others | 98.2 |
| Technology | 1.8 |
Market Cap. Distribution
| Category | % |
|---|---|
| UNALLOCATED | 98.2 |
| LARGE-CAP | 1.8 |
Stocks belong to which Index?
| Index | % |
|---|---|
| Others | 100 |
Conrad N. Hilton Foundation Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Conrad N. Hilton Foundation
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| EMGF | ishares core msci emerging mar | 17.63 | 733,992 | 42,138,500 | new | |||
| IBCE | ishares core msci eafe etf | 36.97 | 1,132,280 | 88,374,700 | added | 149 | ||
| IJR | ishares core s&p 500 etf | 43.59 | 180,651 | 104,203,000 | new | |||
| IOT | samsara inc cl a | 1.81 | 89,781 | 4,320,260 | new | |||
| cava group inc | 0.00 | 0.00 | 0.00 | sold off | -100 | |||