Michael & Susan Dell Foundation

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Michael & Susan Dell Foundation reported 4 stock positions worth $1.4 billion. Its top holding was Broadcom (AVGO) at 49.0% of the portfolio, followed by Vanguard Ftse Developed ETF (VEA, 25.8%) and iShares Core S&P 500 ETF (IVV, 22.3%). Compared with Q2 2024, it opened 2 new positions. The biggest buy was a new position in iShares Core S&P 500 ETF (IVV).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0001599858
Portfolio Value
$1.4B (Q3 2024)
SEC Filing
0001104659-24-119250 ↗ filed Nov 14, 2024

Holdings Value

0$1.0B$2.0B$3.0B$4.0B Q1 2024: $802.2M Q1 2024 Q2 2024: $980.0M Q2 2024 Q3 2024: $1.4B $1.4B Q3 2024 Q4 2024: $1.9B Q4 2024 Q1 2025: $2.0B Q1 2025 Q2 2025: $2.3B Q2 2025 Q3 2025: $2.5B Q3 2025 Q4 2025: $2.9B Q4 2025 Q1 2026: $2.8B Q1 2026 Q2 2026: $3.8B Q2 2026

Holdings 4 stocks · $1.4B
AVGO Broadcom Inc. 49.05% 3,990,000 $688.3M No change
VEA Vanguard Ftse Developed ETF 25.84% 6,866,826 $362.6M No change
IVV iShares Core S&P 500 ETF 22.28% 542,104 $312.7M New
HAYW Hayward Holdings Inc. 2.83% 2,584,492 $39.6M New

Portfolio Sells Q2 2024 → Q3 2024
None this quarter.

Portfolio Buys Q2 2024 → Q3 2024
IVV iShares Core S&P 500 ETF New 22.28% +22.28
HAYW Hayward Holdings Inc. New 2.83% +2.83

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 7$3.8BIVV, DELL, AVGO, HAYW, VTI
Q1 2026 8$2.8BIVV, DELL, AVGO, HAYW, VTI
Q4 2025 8$2.9BIVV, DELL, AVGO, HAYW, VTI
Q3 2025 4$2.5BIVV, AVGO, HAYW, DELL
Q2 2025 4$2.3BIVV, AVGO, HAYW, DELL
Q1 2025 4$2.0BIVV, HAYW, AVGO, DELL
Q4 2024 4$1.9BIVV, AVGO, DELL, HAYW
Q3 2024 4$1.4BAVGO, VEA, IVV, HAYW
Q2 2024 2$980.0MAVGO, VEA
Q1 2024 6$802.2MAVGO, VEA, PANW, TOST, DASH