Filed: 11/14/2024ACC: 0001104659-24-119250
📋 What this filing means
MICHAEL & SUSAN DELL FOUNDATION filed this quarterly 13F‑HR report disclosing 4 equity positions with a total reported market value of $1.40B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4
Positions
$1.40B
Total AUM (reported)
13.98M
Total Shares
Allocation by class
COM$727.92M51.9%
VAN FTSE DEV MKT$362.64M25.8%
CORE S&P500 ETF$312.70M22.3%
Portfolio Concentration
Top 3$1.36B97.2%
4–10$39.65M2.8%
Top 3 weight
97.2%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 13.98M
Sole
Full voting authority
13.98M
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)
Sole4
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings4
Rows:
BROADCOM INC
SOLEShares3.99M
TypeSH
Market value$688.27M
49.05%
Sole
3.99M
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares6.87M
TypeSH
Market value$362.64M
25.84%
Sole
6.87M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares542.10K
TypeSH
Market value$312.70M
22.28%
Sole
542.10K
Shared
0.00
None
0.00
HAYWARD HLDGS INC
SOLEShares2.58M
TypeSH
Market value$39.65M
2.83%
Sole
2.58M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BROADCOM INCSOLE | COM | 3.99M | SH | $688.27M 49.05% | 3.99M | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 6.87M | SH | $362.64M 25.84% | 6.87M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 542.10K | SH | $312.70M 22.28% | 542.10K | 0.00 | 0.00 |
HAYWARD HLDGS INCSOLE | COM | 2.58M | SH | $39.65M 2.83% | 2.58M | 0.00 | 0.00 |