Silicon Valley Community Foundation Closed Holding Positions

Silicon Valley Community Foundation

  • $2.23 Billion
  • Q2 2024
Stock Closed Quarter Shares Sold Price Range Trade History
VTV
Vanguard Value ETF

ETFs
Q4 2022 Filed on Nov 14, 2023
2,852,311
$124.69 - $146.24 $356M - $417M
PEP
Pepsico Inc

Consumer Defensive
Q1 2022 Filed on Nov 14, 2023
9,852
$153.73 - $175.64 $1.51M - $1.73M
PFE
Pfizer Inc

Healthcare
Q1 2022 Filed on Nov 14, 2023
39,313
$45.75 - $56.69 $1.8M - $2.23M
PM
Philip Morris International Inc.

Consumer Defensive
Q1 2022 Filed on Nov 14, 2023
11,005
$88.87 - $111.9 $978K - $1.23M
PG
Procter & Gamble CO

Consumer Defensive
Q1 2022 Filed on Nov 14, 2023
17,315
$143.22 - $164.21 $2.48M - $2.84M
QCOM
Qualcomm Inc

Technology
Q1 2022 Filed on Nov 14, 2023
7,972
$141.29 - $188.69 $1.13M - $1.5M
CRM
Salesforce, Inc.

Technology
Q1 2022 Filed on Nov 14, 2023
6,604
$190.54 - $255.46 $1.26M - $1.69M
TSLA
Tesla, Inc.

Consumer Cyclical
Q1 2022 Filed on Nov 14, 2023
5,696
$764.04 - $1199.78 $4.35M - $6.83M
TXN
Texas Instruments Inc

Technology
Q1 2022 Filed on Nov 14, 2023
6,714
$162.47 - $191.01 $1.09M - $1.28M
PDCE
Pdc Energy, Inc.

Energy
Q3 2023 Filed on Nov 14, 2023
55,115
$0.0 - $75.89 $0 - $4.18M
PYPL
Pay Pal Holdings, Inc.

Financial Services
Q1 2022 Filed on Nov 14, 2023
8,339
$93.61 - $194.94 $781K - $1.63M
MRK
Merck & Co., Inc.

Healthcare
Q1 2022 Filed on Nov 14, 2023
17,904
$73.51 - $82.4 $1.32M - $1.48M
META
Meta Platforms, Inc.

Communication Services
Q1 2022 Filed on Nov 14, 2023
741,706
$186.63 - $338.54 $138M - $251M
MSFT
Microsoft Corp

Technology
Q1 2022 Filed on Nov 14, 2023
53,447
$275.85 - $334.75 $14.7M - $17.9M
MRNA
Moderna, Inc.

Healthcare
Q1 2022 Filed on Nov 14, 2023
2,391
$126.46 - $235.05 $302K - $562K
NFLX
Netflix Inc

Communication Services
Q1 2022 Filed on Nov 14, 2023
3,053
$331.01 - $597.37 $1.01M - $1.82M
NKE
Nike, Inc.

Consumer Cyclical
Q1 2022 Filed on Nov 14, 2023
8,489
$117.57 - $166.39 $998K - $1.41M
ORCL
Oracle Corp

Technology
Q1 2022 Filed on Nov 14, 2023
11,912
$72.47 - $89.28 $863K - $1.06M
TMO
Thermo Fisher Scientific Inc.

Healthcare
Q1 2022 Filed on Nov 14, 2023
2,788
$524.0 - $644.92 $1.46M - $1.8M
UNP
Union Pacific Corp

Industrials
Q1 2022 Filed on Nov 14, 2023
4,509
$238.04 - $276.69 $1.07M - $1.25M
HOOD
Robinhood Markets, Inc.

Technology
Q3 2022 Filed on Nov 14, 2023
366,818
$8.18 - $11.25 $3M - $4.13M
SNOW
Snowflake Inc.

Technology
Q4 2022 Filed on Nov 14, 2023
330,655
$126.26 - $188.91 $41.7M - $62.5M
WBA
Walgreens Boots Alliance, Inc.

Healthcare
Q3 2022 Filed on Nov 14, 2023
12,938
$31.4 - $42.04 $406K - $544K
FRSH
Freshworks Inc.

Technology
Q3 2022 Filed on Nov 14, 2023
33,485
$11.72 - $16.83 $392K - $564K
HCP
Hashi Corp, Inc.

Technology
Q3 2022 Filed on Nov 14, 2023
32,506
$27.12 - $43.62 $882K - $1.42M
BZ
Kanzhun LTD

Industrials
Q3 2022 Filed on Nov 14, 2023
280,657
$16.88 - $27.78 $4.74M - $7.8M
NU
Nu Holdings Ltd.

Financial Services
Q3 2022 Filed on Nov 14, 2023
54,521
$3.77 - $5.52 $206K - $301K
CXM
Sprinklr, Inc.

Technology
Q4 2022 Filed on Nov 14, 2023
72,997
$7.58 - $10.22 $553K - $746K
MQ
Marqeta, Inc.

Technology
Q3 2022 Filed on Nov 14, 2023
639,399
$6.66 - $11.21 $4.26M - $7.17M
LEN
Lennar Corp

Consumer Cyclical
Q3 2022 Filed on Nov 14, 2023
8,685
$73.44 - $88.27 $638K - $767K
UPS
United Parcel Service Inc

Industrials
Q1 2022 Filed on Nov 14, 2023
5,185
$194.83 - $232.11 $1.01M - $1.2M
UNH
Unitedhealth Group Inc

Healthcare
Q1 2022 Filed on Nov 14, 2023
6,551
$455.89 - $520.82 $2.99M - $3.41M
VZ
Verizon Communications Inc

Communication Services
Q1 2022 Filed on Nov 14, 2023
30,482
$50.8 - $55.11 $1.55M - $1.68M
V
Visa Inc.

Financial Services
Q1 2022 Filed on Nov 14, 2023
12,013
$190.7 - $235.42 $2.29M - $2.83M
WMT
Walmart Inc.

Consumer Defensive
Q1 2022 Filed on Nov 14, 2023
10,568
$133.53 - $149.87 $1.41M - $1.58M
WFC
Wells Fargo & Company

Financial Services
Q1 2022 Filed on Nov 14, 2023
29,234
$45.81 - $59.06 $1.34M - $1.73M
CNC
Centene Corp

Healthcare
Q3 2022 Filed on Nov 14, 2023
12,045
$77.3 - $97.22 $931K - $1.17M
DDOG
Datadog, Inc.

Technology
Q2 2022 Filed on Nov 14, 2023
10,369
$81.99 - $156.56 $850K - $1.62M
MDT
Medtronic PLC

Healthcare
Q1 2022 Filed on Nov 14, 2023
9,603
$100.58 - $112.38 $966K - $1.08M
MCD
Mcdonalds Corp

Consumer Cyclical
Q1 2022 Filed on Nov 14, 2023
5,442
$222.0 - $269.69 $1.21M - $1.47M
ACN
Accenture PLC

Technology
Q1 2022 Filed on Nov 14, 2023
4,508
$301.62 - $407.21 $1.36M - $1.84M
ADBE
Adobe Inc.

Technology
Q1 2022 Filed on Nov 14, 2023
3,384
$411.5 - $564.37 $1.39M - $1.91M
AMD
Advanced Micro Devices Inc

Technology
Q1 2022 Filed on Nov 14, 2023
8,589
$102.25 - $150.24 $878K - $1.29M
AMZN
Amazon Com Inc

Consumer Cyclical
Q1 2022 Filed on Nov 14, 2023
3,085
$136.01 - $170.4 $420K - $526K
AAPL
Apple Inc.

Technology
Q1 2022 Filed on Nov 14, 2023
109,891
$150.62 - $182.01 $16.6M - $20M
T
At&T Inc.

Communication Services
Q1 2022 Filed on Nov 14, 2023
50,481
$17.29 - $20.63 $873K - $1.04M
BAC
Bank Of America Corp

Financial Services
Q1 2022 Filed on Nov 14, 2023
52,333
$38.34 - $49.38 $2.01M - $2.58M
AVGO
Broadcom Inc.

Technology
Q1 2022 Filed on Nov 14, 2023
2,828
$533.23 - $670.92 $1.51M - $1.9M
ABBV
Abb Vie Inc.

Healthcare
Q1 2022 Filed on Nov 14, 2023
12,403
$131.98 - $163.75 $1.64M - $2.03M
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