Adventist Health System Portfolio Holdings

Adventist Health System

  • $615 Million
  • Q2 2024

Adventist Health System has filed its 13F form on August 13, 2024 for Q2 2024 where it was disclosed a total value porftolio of $615 Million distributed in 7 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $358M, Ishares Inc with a value of $57.1M, Vanguard Ftse Developed Market with a value of $55.9M, Vanguard Russell 1000 Value Et with a value of $53M, and Vanguard Sht Trm Inflt Prot Fd with a value of $46.9M.

Examining the 13F form we can see an increase of $58.5M in the current position value, from $556M to 615M.

Adventist Health System is based out at Roseville, CA

Below you can find more details about Adventist Health System portfolio as well as his latest detailed transactions.

Portfolio value $615 Million
ETFs: $615 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$358 Million 58.18% of portfolio
653,500
Q2 2024 Reduced 0.09%
$0
$57.1 Million 9.3% of portfolio
1,067,519
Q4 2021 Reduced 1.11%
$0
$55.9 Million 9.1% of portfolio
1,131,440
Q2 2024 New
$0
$53 Million 8.63% of portfolio
692,800
Q1 2022 New
$0
$46.9 Million 7.63% of portfolio
966,530
Q4 2021 Reduced 0.99%
$0
$30.1 Million 4.9% of portfolio
131,150
Q2 2024 New
$0
$13.9 Million 2.27% of portfolio
55,720
Q2 2024 New

Summary

  • Portfolio
  • No. of Stocks 7
  • Current Value $615 Million
  • Prior Value $556 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 13, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 3 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1 stocks
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