AdventIst Health System Sunbelt Healthcare Corp
Investment Portfolio & 13F Holdings Analysis
About
ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 23 holdings worth $2.5 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.
AI_NATIVE detailed information: This accession holds the following tickers:[ null, "AVGO", null, null, null, null, null, null, null, null, null, "MSFT", null, "IVV", "AAPL", "NVDA", null, null, null, null, null, null, "IXUS" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-14
- Total Holdings
- 23
- Total Value
- 2520552410
- Accession Number
- 0001172661-25-001866
- Form Type
- 13F-HR
- Manager Name
- AdventIst-Health-System-Sunbelt-Healthcare
Data Enrichment
26% identified6 identified17 unidentified
Holdings
23 positions • $2.5B total value
Manager:
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464288281
Shares:6.9M
Value:$624.9M
% of Portfolio:24.8% ($624.9M/$2.5B)
09789C879
Shares:2.5M
Value:$107.0M
% of Portfolio:4.2% ($107.0M/$2.5B)
09789C507
Shares:3.1M
Value:$105.7M
% of Portfolio:4.2% ($105.7M/$2.5B)
78468R606
Shares:3.7M
Value:$86.8M
% of Portfolio:3.4% ($86.8M/$2.5B)
46436F103
Shares:2.3M
Value:$72.0M
% of Portfolio:2.9% ($72.0M/$2.5B)
09789C606
Shares:1.9M
Value:$70.9M
% of Portfolio:2.8% ($70.9M/$2.5B)
09789C101
Shares:1.7M
Value:$63.8M
% of Portfolio:2.5% ($63.8M/$2.5B)
09789C309
Shares:1.4M
Value:$51.9M
% of Portfolio:2.1% ($51.9M/$2.5B)
46641Q837
Shares:1.0M
Value:$50.6M
% of Portfolio:2.0% ($50.6M/$2.5B)
09789C408
Shares:1.1M
Value:$38.7M
% of Portfolio:1.5% ($38.7M/$2.5B)
78470P630
Shares:1.3M
Value:$32.7M
% of Portfolio:1.3% ($32.7M/$2.5B)
47103U845
Shares:592.1K
Value:$30.0M
% of Portfolio:1.2% ($30.0M/$2.5B)
09789C200
Shares:613.5K
Value:$23.1M
% of Portfolio:0.9% ($23.1M/$2.5B)
808524870
Shares:859.6K
Value:$23.1M
% of Portfolio:0.9% ($23.1M/$2.5B)
464286681
Shares:106.4K
Value:$10.0M
% of Portfolio:0.4% ($10.0M/$2.5B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
1.3M | All Managers (Combined) | $717.6M | 28.5% ($717.6M/$2.5B) | |||
(cusip464288281)✕ | 6.9M | All Managers (Combined) | $624.9M | 24.8% ($624.9M/$2.5B) | ||
MICROSOFT CORP(MSFTcusip594918104) | 359.0K | QoQ NEW(+359.0K) YoY NEW(+359.0K) | All Managers (Combined) | $134.8M | 5.3% ($134.8M/$2.5B) | QoQ NEW(+$134.8M) YoY NEW(+$134.8M) |
NVIDIA CORP(NVDAcusip67066G104) | 1.2M | QoQ NEW(+1.2M) YoY NEW(+1.2M) | All Managers (Combined) | $129.0M | 5.1% ($129.0M/$2.5B) | QoQ NEW(+$129.0M) YoY NEW(+$129.0M) |
(cusip09789C879)✕ | 2.5M | YoY NEW(+2.5M) | All Managers (Combined) | $107.0M | 4.2% ($107.0M/$2.5B) | YoY NEW(+$107.0M) |
(cusip09789C507)✕ | 3.1M | QoQ 0.00% (-0) | All Managers (Combined) | $105.7M | 4.2% ($105.7M/$2.5B) | |
Apple Inc.(AAPLcusip037833100) | 425.0K | QoQ NEW(+425.0K) YoY NEW(+425.0K) | All Managers (Combined) | $94.4M | 3.7% ($94.4M/$2.5B) | QoQ NEW(+$94.4M) YoY NEW(+$94.4M) |
(cusip78468R606)✕ | 3.7M | All Managers (Combined) | $86.8M | 3.4% ($86.8M/$2.5B) | ||
(cusip46436F103)✕ | 2.3M | All Managers (Combined) | $72.0M | 2.9% ($72.0M/$2.5B) | ||
(cusip09789C606)✕ | 1.9M | All Managers (Combined) | $70.9M | 2.8% ($70.9M/$2.5B) | ||
(cusip09789C101)✕ | 1.7M | All Managers (Combined) | $63.8M | 2.5% ($63.8M/$2.5B) | ||
(cusip09789C309)✕ | 1.4M | All Managers (Combined) | $51.9M | 2.1% ($51.9M/$2.5B) | ||
(cusip46641Q837)✕ | 1.0M | QoQ 0.00% (+0)YoY NEW(+1.0M) | All Managers (Combined) | $50.6M | 2.0% ($50.6M/$2.5B) | YoY NEW(+$50.6M) |
Broadcom Inc.(AVGOcusip11135F101) | 250.0K | QoQ NEW(+250.0K) YoY NEW(+250.0K) | All Managers (Combined) | $41.9M | 1.7% ($41.9M/$2.5B) | QoQ NEW(+$41.9M) YoY NEW(+$41.9M) |
(cusip09789C408)✕ | 1.1M | All Managers (Combined) | $38.7M | 1.5% ($38.7M/$2.5B) | ||
(cusip78470P630)✕ | 1.3M | QoQ NEW(+1.3M) YoY NEW(+1.3M) | All Managers (Combined) | $32.7M | 1.3% ($32.7M/$2.5B) | QoQ NEW(+$32.7M) YoY NEW(+$32.7M) |
(cusip47103U845)✕ | 592.1K | All Managers (Combined) | $30.0M | 1.2% ($30.0M/$2.5B) | ||
(cusip09789C200)✕ | 613.5K | All Managers (Combined) | $23.1M | 0.9% ($23.1M/$2.5B) | ||
(cusip808524870)✕ | 859.6K | All Managers (Combined) | $23.1M | 0.9% ($23.1M/$2.5B) | ||
(cusip464286681)✕ | 106.4K | QoQ NEW(+106.4K) YoY NEW(+106.4K) | All Managers (Combined) | $10.0M | 0.4% ($10.0M/$2.5B) | QoQ NEW(+$10.0M) YoY NEW(+$10.0M) |