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Michael & Susan Dell Foundation Top Holdings and 13F Report (2024)

About Michael & Susan Dell Foundation

Investment Activity

  • Michael & Susan Dell Foundation has $1.40 billion in total holdings as of September 30, 2024.
  • Michael & Susan Dell Foundation owns shares of 4 different stocks, but just 3 companies or ETFs make up 80% of its holdings.
  • Approximately 69.25% of the portfolio was purchased this quarter.
  • This quarter, Michael & Susan Dell Foundation has purchased 2 new stocks and bought additional shares in 1 stock.
  • Michael & Susan Dell Foundation sold shares of 0 stocks and completely divested from 0 stocks this quarter.

Largest Holdings

Broadcom
$688,275,000
Hayward
$39,646,107

Largest New Holdings this Quarter

iShares Core S&P 500 ETF
$312,696,429 Holding
Hayward
$39,646,107 Holding

Largest Purchases this Quarter

Broadcom
3,591,000 shares (about $619.45M)
iShares Core S&P 500 ETF
542,104 shares (about $312.70M)
Hayward
2,584,492 shares (about $39.65M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofMichael & Susan Dell Foundation

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Broadcom Inc. stock logo
AVGO
Broadcom
$688,275,000$619,447,500 900.0%3,990,00049.0%Computer and Technology
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$362,637,0810.0%6,866,82625.8%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$312,696,429$312,696,429 New Holding542,10422.3%ETF
Hayward Holdings, Inc. stock logo
HAYW
Hayward
$39,646,107$39,646,107 New Holding2,584,4922.8%Computer and Technology

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data