Adventist Health System/ West
Follow13F filer, CIK 1802516, Roseville, CA
Adventist Health System/ West reported $650,209,047 across 7 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-13.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-24-004623
- Period
- 2024-09-30
- Reported value
- $650M
- Holdings
- 7
- Top 10 weight
- 100%
- New
- 0
- Sold out
- 0
Holdings, Q3 2024
Share positions as resolved from 13F-HR 0001172661-24-004623, largest first. % of portfolio is the value over $650,209,047, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| IVVISHARES TR | 653,500 | $377M | 57.97% | 0 | Timeline | ||
| IEMGISHARES INC | 1,067,519 | $61.3M | 9.43% | 0 | Timeline | ||
| VEAVANGUARD TAX-MANAGED FDS | 1,131,440 | $59.8M | 9.19% | 0 | Timeline | ||
| VONVVANGUARD SCOTTSDALE FDS | 692,800 | $57.7M | 8.88% | 0 | Timeline | ||
| VTIPVANGUARD MALVERN FDS | 966,530 | $47.7M | 7.33% | 0 | Timeline | ||
| VOTVANGUARD INDEX FDS | 131,150 | $31.9M | 4.91% | 0 | Timeline | ||
| VBKVANGUARD INDEX FDS | 55,720 | $14.9M | 2.29% | 0 | Timeline |
How Q3 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001172661-24-004623 | base | 2024-11-13 | acceptance time not in the bulk data set |