Filed: 5/7/2024ACC: 0000315157-24-000003
📋 What this filing means
ROBERT WOOD JOHNSON FOUNDATION filed this quarterly 13F‑HR report disclosing 2 equity positions with a total reported market value of $1.71M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2
Positions
$1.71M
Total AUM (reported)
14.59M
Total Shares
Allocation by class
COMMON$1.71M100.0%
Portfolio Concentration
Top 3$1.71M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 14.59M
Sole
Full voting authority
14.59M
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:
JOHNSON & JOHNSON (JNJ)
SOLEShares10.37M
TypeSH
Market value$1.64M
96.20%
Sole
10.37M
Shared
0.00
None
0.00
BLUE OWL CAPITAL CORP. (OBDC)
SOLEShares4.22M
TypeSH
Market value$64.9K
3.80%
Sole
4.22M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JOHNSON & JOHNSON (JNJ)SOLE | Common | 10.37M | SH | $1.64M 96.20% | 10.37M | 0.00 | 0.00 |
BLUE OWL CAPITAL CORP. (OBDC)SOLE | Common | 4.22M | SH | $64.9K 3.80% | 4.22M | 0.00 | 0.00 |