Equal-WT
WhaleScore 2.0
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Conrad N. Hilton Foundation is based out of Agoura Hills. Their last reported 13F filing for Q4 2024 included $142,822,821 in managed 13F securities
and a top 10 holdings concentration of 100.0%. Conrad N. Hilton Foundation's largest holding is iShares Core S&P 500 ETF with shares held of 180,651. Whalewisdom has at least 31 13F filings
2024-12-31
Top Buys (13F)
| Name | % Change |
|---|---|
| HOOD Robinhood Markets In | 0.47% |
2024-12-31
Top Sells (13F)
| Name | % Change |
|---|---|
| IEFA iShares Core MSCI EA | 19.16% |
| IEMG iShares Core MSCI Em | 12.96% |
2024-12-31
13F Holdings Summary
| Name | $ Change |
|---|---|
| IVV iShares Core S&P 500 | 74.46% |
| IEFA iShares Core MSCI EA | 17.81% |
| IEMG iShares Core MSCI Em | 4.67% |
| IOT Samsara Inc | 2.59% |
| HOOD Robinhood Markets In | 0.47% |
2024-12-31
13F Activity
| Market Value | $143m, Prior: $239m |
| Inflows (Outflows) as % of Total MV | (-59.7602)% |
| New Purchases | 1 stocks |
| Added To | 0 stocks |
| Sold out of | 0 stocks |
| Reduced holdings in | 3 stocks |
| Top 10 Holdings % | 100% |
| Turnover %[1] | 20% |
| Turnover Alt %[2] | 0.47% |
| Time Held Top 20 | 1.2 quarters |
| Time Held Top 10 | 1.2 quarters |
| Time Held All | 1.6 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2024-12-31
13F Sector Allocation Over Time
limited to past 4 quarters. Subscribe to see all available data
2024-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2024-12-31