13F-HR filed by Silicon Valley Community Foundation
Silicon Valley Community Foundation filed this 13F-HR for the quarter ended 2021-12-31, filed 2023-11-14, with 80 holding rows worth $1,512,969,515.
- Accession
- 0000950172-23-000152
- Filer
- CIK 1598350
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 80 entries on the cover page, a total value of $1,512,969,515 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,512,969,515 with VALUE read as dollars as filed, 13F file number 028-23449. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BLOCK INC CL A | 852234103 | Stock | 1,879,435 | $303,547,547 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 741,706 | $249,472,813 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 2,933,339 | $218,944,423 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 48,107 | $139,367,903 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 39,446 | $114,140,551 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 289,910 | $85,265,430 | dollars as filed | |
| VTI | 922908769 | COM | 287,409 | $69,392,029 | dollars as filed | |
| TCW ETF TRUST | 29287L106 | TRANSFRM 500 ETF | 755,426 | $42,250,976 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 87 | $39,207,594 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 1,720,143 | $31,220,595 | dollars as filed | |
| Apple Inc | 037833100 | COM | 109,891 | $19,513,345 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 53,447 | $17,975,295 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 607,892 | $16,218,559 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 57,548 | $13,132,454 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 22,104 | $12,306,623 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,085 | $10,286,439 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 159,359 | $9,539,230 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 5,696 | $6,019,419 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 30,710 | $5,112,908 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 189,614 | $4,653,128 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 13,786 | $4,122,014 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 20,905 | $3,310,307 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 6,551 | $3,289,519 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 18,610 | $3,183,613 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 7,513 | $3,117,970 | dollars as filed | |
| MANDIANT INC NPV | 562662106 | COM | 176,799 | $3,101,054 | dollars as filed | |
| PDC ENERGY INC | 69327R101 | COM | 60,276 | $2,940,263 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 17,315 | $2,832,388 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 12,013 | $2,603,337 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 4,530 | $2,397,956 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 52,333 | $2,328,295 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 39,313 | $2,321,433 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 6,239 | $2,241,797 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 68,480 | $2,011,942 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 12,563 | $1,945,883 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 3,384 | $1,918,931 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 29,904 | $1,895,016 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,828 | $1,881,779 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 4,508 | $1,868,791 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,788 | $1,860,265 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 3,053 | $1,839,249 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,238 | $1,838,213 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 29,952 | $1,832,763 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 12,306 | $1,731,946 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 9,852 | $1,711,391 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 28,563 | $1,691,215 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 12,403 | $1,679,366 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 6,604 | $1,678,275 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 6,015 | $1,661,463 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 13,672 | $1,604,409 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 31,554 | $1,588,113 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 30,482 | $1,583,845 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 8,339 | $1,572,569 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 15,679 | $1,568,214 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 10,568 | $1,529,084 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 1,789,823 | $1,510,513 | dollars as filed | |
| Intel Corp | 458140100 | COM | 28,683 | $1,477,175 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 5,442 | $1,458,837 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 7,972 | $1,457,840 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 8,489 | $1,414,862 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 29,234 | $1,402,647 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 17,904 | $1,372,163 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 4,481 | $1,307,018 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 13,796 | $1,287,995 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 35,279 | $1,278,511 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 4,946 | $1,278,442 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 6,714 | $1,265,388 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 50,481 | $1,241,833 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 8,589 | $1,235,957 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,847 | $1,188,027 | dollars as filed | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 37,044 | $1,136,880 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 4,509 | $1,135,952 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 5,185 | $1,111,353 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 11,005 | $1,045,475 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 11,912 | $1,038,846 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 4,910 | $1,023,784 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 9,603 | $993,430 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 7,452 | $695,942 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 2,391 | $607,266 | dollars as filed | |
| SHIFT TECHNOLOGIES INC | 82452T107 | CL A | 45,000 | $153,450 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950172-23-000152 | this filing | 2023-11-14 | acceptance time not in the bulk data set |