Michael & Susan Dell Foundation

13F Portfolio Filings

Most recent 13F
Q2 2024
Location
New York, NY
CIK
0001599858
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q2 2024 2 979,965 AVGO, VEA 13F-HR 8/14/2024 000095012324008660
Q1 2024 6 802,207 AVGO, VEA, PANW, TOST 13F-HR 5/15/2024 000095012324005674
Q4 2023 9 1,911,894 AVGO, DELL, VEA, META 13F-HR 2/14/2024 000095012324002542
Q3 2023 2 82,372 VEA, MPLN/WS 13F-HR 11/14/2023 000095012323010964
Q2 2023 2 87,015 VEA, MPLN/WS 13F-HR 8/14/2023 000095012323008118
Q1 2023 2 93,996 VEA, MPLN/WS 13F-HR 5/15/2023 000095012323005315
Q4 2022 3 105,096 VEA, COIN, MPLN/WS 13F-HR 2/14/2023 000095012323002620
Q3 2022 4 105,995 VEA, MPLN, COIN, MPLN/WS 13F-HR 11/14/2022 000095012322012282
Q2 2022 4 130,323 VEA, MPLN, COIN, MPLN/WS 13F-HR 8/15/2022 000095012322009446
Q1 2022 5 165,948 VEA, GTLB, MPLN, COIN 13F-HR 5/16/2022 000095012322006482
Q4 2021 3 138,530 VEA, MPLN, MPLN/WS 13F-HR 2/14/2022 000095012322003047
Q3 2021 3 148,557 VEA, MPLN, MPLN/WS 13F-HR 11/15/2021 000095012321015581
Q2 2021 3 182,684 VEA, MPLN, MPLN/WS 13F-HR 8/16/2021 000095012321011431
Q1 2021 3 148,227 VEA, MPLN, MPLN/WS 13F-HR 5/17/2021 000095012321007058
Q4 2020 3 156,042 VEA, MPLN, MPLN/WS 13F-HR 2/16/2021 000095012321002867
Q3 2020 4 501,230 SPY, VEA, VWO, NGHC 13F-HR 11/16/2020 000095012320012154
Q2 2020 4 459,272 SPY, VEA, VWO, NGHC 13F-HR 8/14/2020 000095012320009111
Q1 2020 4 385,896 SPY, VEA, VWO, NGHC 13F-HR 5/15/2020 000095012320005344
Q4 2019 3 488,756 SPY, NGHC, INST 13F-HR 2/14/2020 000095012320002465
Q3 2019 30 105,075 QQQ, UNH, XOP, BRK-B 13F-HR 11/14/2019 000095012319011363
Q2 2019 32 112,746 QQQ, XOP, UNH, PCG 13F-HR 8/14/2019 000095012319008323
Q1 2019 13 103,670 QQQ, XLU, XOP, BRK-B 13F-HR 5/15/2019 000095012319005418
Q3 2018 3 61,202 JPM, AET, BRK-B 13F-HR 11/14/2018 000095012318011906
Q2 2018 6 70,081 JPM, AET, PVH, BRK-B 13F-HR 8/14/2018 000095012318008889
Q1 2018 5 63,875 JPM, AET, BRK-B, PGEN 13F-HR 5/15/2018 000095012318005728
Q4 2017 7 150,089 MIC, JPM, AET, BRK-B 13F-HR 2/14/2018 000095012318002439
Q3 2017 7 126,842 CCI, JPM, AET, PGEN 13F-HR 11/14/2017 000095012317010898
Q2 2017 7 126,479 CCI, JPM, AET, PGEN 13F-HR 8/14/2017 000095012317007966
Q1 2017 7 117,117 CCI, JPM, AET, PGEN 13F-HR 5/15/2017 000095012317005260
Q4 2016 7 134,619 CCI, JPM, AET, WMB 13F-HR 2/14/2017 000095012317002485
Q3 2016 7 99,172 CCI, CFG, AET, JPM 13F-HR 11/14/2016 000095012316022389
Q2 2016 7 96,389 CCI, AET, CFG, JPM 13F-HR 8/15/2016 000095012316020151
Q1 2016 8 102,974 CCI, AET, CFG, PGEN 13F-HR 5/16/2016 000095012316017609
Q4 2015 7 117,454 CCI, ENDP, CFG, JPM 13F-HR 2/16/2016 000095012316015031
Q3 2015 9 137,101 ENDP, CCI, TWX, AET 13F-HR 11/16/2015 000095012315012189
Q2 2015 9 173,960 ENDP, CCI, PGEN, AET 13F-HR 8/14/2015 000095012315009411
Q1 2015 8 163,441 AET, CCI, ENDP, PGEN 13F-HR 5/15/2015 000095012315006448
Q4 2014 7 133,711 CCI, AET, TWX, JPM 13F-HR 2/17/2015 000095012315003244
Q3 2014 7 120,435 CROWN CASTLE INTL CORP, TWX, AET, JPM 13F-HR 11/14/2014 000095012314012315
Q2 2014 7 118,799 CROWN CASTLE INTL CORP, AET, TWX, JPM 13F-HR 8/14/2014 000095012314009094
Q1 2014 8 113,752 AXP, AET, TWX, JPM 13F-HR 5/15/2014 000095012314006339
Q4 2013 9 123,586 AXP, TWX, AET, WFC 13F-HR 2/14/2014 000095012314002705