Filed: 5/14/2025ACC: 0001104659-25-048256
📋 What this filing means
ANNIE E. CASEY FOUNDATION, INC. filed this quarterly 13F‑HR report disclosing 5 equity positions with a total reported market value of $74.06M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
5
Positions
$74.06M
Total AUM (reported)
516.28K
Total Shares
Allocation by class
CL B$46.31M62.5%
CORE S&P500 ETF$18.41M24.9%
S&P 500 ETF SHS$5.92M8.0%
CORE MSCI EAFE ETF$2.35M3.2%
CORE MSCI EMKT$1.07M1.4%
Portfolio Concentration
Top 3$70.63M95.4%
4–10$3.43M4.6%
Top 3 weight
95.4%
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)
Sole5
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings5
Rows:
UNITED PARCEL SERVICE INC
SOLEShares421.04K
TypeSH
Market value$46.31M
62.53%
Sole
421.04K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares32.76K
TypeSH
Market value$18.41M
24.86%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares11.51K
TypeSH
Market value$5.92M
7.99%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares31.08K
TypeSH
Market value$2.35M
3.18%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares19.89K
TypeSH
Market value$1.07M
1.45%
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 | $46.31M 62.53% | 421.04K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 32.76K | SH | $18.41M 24.86% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 11.51K | SH | $5.92M 7.99% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE ETF | 31.08K | SH | $2.35M 3.18% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EMKT | 19.89K | SH | $1.07M 1.45% | 0.00 | 0.00 | 0.00 |