Filed: 8/14/2024ACC: 0000950123-24-008660
📋 What this filing means
MICHAEL & SUSAN DELL FOUNDATION filed this quarterly 13F‑HR report disclosing 2 equity positions with a total reported market value of $979.97M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2
Positions
$979.97M
Total AUM (reported)
7.27M
Total Shares
Allocation by class
COM$640.61M65.4%
VAN FTSE DEV MKT$339.36M34.6%
Portfolio Concentration
Top 3$979.97M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 7.27M
Sole
Full voting authority
7.27M
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)
Sole2
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings2
Rows:
BROADCOM INC
SOLEShares399K
TypeSH
Market value$640.61M
65.37%
Sole
399K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares6.87M
TypeSH
Market value$339.36M
34.63%
Sole
6.87M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BROADCOM INCSOLE | COM | 399K | SH | $640.61M 65.37% | 399K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 6.87M | SH | $339.36M 34.63% | 6.87M | 0.00 | 0.00 |