Filed: 2/11/2025ACC: 0001104659-25-011358
📋 What this filing means
ANNIE E. CASEY FOUNDATION, INC. filed this quarterly 13F‑HR report disclosing 3 equity positions with a total reported market value of $68.25M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3
Positions
$68.25M
Total AUM (reported)
488.14K
Total Shares
Allocation by class
CL B$53.09M77.8%
CORE S&P500 ETF$12.63M18.5%
MSCI EMRG CHN$2.53M3.7%
Portfolio Concentration
Top 3$68.25M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 421.04K
Sole
Full voting authority
421.04K
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole3
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings3
Rows:
UNITED PARCEL SERVICE INC
SOLEShares421.04K
TypeSH
Market value$53.09M
77.79%
Sole
421.04K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares21.45K
TypeSH
Market value$12.63M
18.50%
Sole
0.00
Shared
0.00
None
0.00
ISHARES INC
SOLEShares45.65K
TypeSH
Market value$2.53M
3.71%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
UNITED PARCEL SERVICE INCSOLE | CL B | 421.04K | SH | $53.09M 77.79% | 421.04K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 21.45K | SH | $12.63M 18.50% | 0.00 | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI EMRG CHN | 45.65K | SH | $2.53M 3.71% | 0.00 | 0.00 | 0.00 |