Annie E. Casey Foundation, Inc.
Investment Portfolio & 13F Holdings Analysis
About
Annie E. Casey Foundation, Inc. is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 5 holdings worth $0.1 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:[ "IEMG", "IVV", "IEFA", "UPS", "VOO" ]
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
- 5
- Total Value
- 74059776
- Accession Number
- 0001104659-25-048256
- Form Type
- 13F-HR
- Manager Name
- Annie-E-Casey-Foundation
Data Enrichment
100% identified5 identified0 unidentified
Holdings
5 positions • $74.1M total value
Manager:
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Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 421.0K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $46.3M | 62.5% ($46.3M/$74.1M) | YoY- | |
| 32.8K | YoY- | All Managers (Combined) | $18.4M | 24.9% ($18.4M/$74.1M) | YoY- | |
| 11.5K | QoQ NEW(+11.5K) YoY- | All Managers (Combined) | $5.9M | 8.0% ($5.9M/$74.1M) | QoQ NEW(+$5.9M) YoY- | |
| 31.1K | QoQ NEW(+31.1K) YoY- | All Managers (Combined) | $2.4M | 3.2% ($2.4M/$74.1M) | QoQ NEW(+$2.4M) YoY- | |
| 19.9K | QoQ NEW(+19.9K) YoY- | All Managers (Combined) | $1.1M | 1.4% ($1.1M/$74.1M) | QoQ NEW(+$1.1M) YoY- |