SEC 13F Intelligence

Managers / Q4 2019 · view latest →

LILLY ENDOWMENT INC

CIK 0000316011 · 2801 NORTH MERIDIAN STREET, INDIANANAPOLIS, IN, 46208 · 3179245471

Reported Value
$15.1B
Q4 2019
Positions
1
Filings on Record
30
2019–present window
Filed
Jan 13, 2020
original filing

Summary

Lilly Endowment Inc reported $15.1B in U.S.-listed holdings across 1 positions for Q4 2019.

The portfolio is heavily concentrated: LLY alone accounts for 100.0% of reported value.

The book was largely unchanged from Q3 2019.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $13.7BQ4 ’18Q1 ’19: $15.2BQ2 ’19: $12.9BQ3 ’19: $13.0BQ4 ’19: $15.1BQ4 ’19Q1 ’20: $15.7BQ2 ’20: $18.3BQ3 ’20: $16.4BQ4 ’20: $18.8BQ4 ’20Q1 ’21: $20.6BQ2 ’21: $25.1BQ3 ’21: $25.0BQ4 ’21: $29.7BQ4 ’21Q1 ’22: $30.4BQ2 ’22: $33.8BQ3 ’22: $33.6BQ1 ’23: $35.2BQ1 ’23Q2 ’23: $47.4BQ3 ’23: $53.7BQ4 ’23: $58.2BQ1 ’24: $76.9BQ1 ’24Q2 ’24: $88.2BQ3 ’24: $85.8BQ4 ’24: $74.8BQ1 ’25: $79.3BQ1 ’25Q2 ’25: $74.8BQ3 ’25: $72.9BQ4 ’25: $99.1BQ1 ’26: $84.5BQ1 ’26filingsflow.com

Portfolio Composition

By security type

Composition data arrives with ticker enrichment.

Quarter-over-Quarter Changes full breakdown →

Holdings — Q4 2019

Loading…
Export to Excel
#IssuerClass% PortfolioValue ↓Shares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$84.5B1Apr 20, 202613F-HRchanges · EDGAR ↗
Q4 2025$99.1B1Jan 23, 202613F-HRchanges · EDGAR ↗
Q3 2025$72.9B1Oct 31, 202513F-HRchanges · EDGAR ↗
Q2 2025$74.8B1Jul 10, 202513F-HRchanges · EDGAR ↗
Q1 2025$79.3B1Apr 16, 202513F-HRchanges · EDGAR ↗
Q4 2024$74.8B1Jan 27, 202513F-HRchanges · EDGAR ↗
Q3 2024$85.8B1Oct 3, 202413F-HRchanges · EDGAR ↗
Q2 2024$88.2B1Jul 16, 202413F-HRchanges · EDGAR ↗
Q1 2024$76.9B1Apr 16, 202413F-HRchanges · EDGAR ↗
Q4 2023$58.2B1Jan 25, 202413F-HRchanges · EDGAR ↗
Q3 2023$53.7B1Oct 12, 202313F-HRchanges · EDGAR ↗
Q2 2023$47.4B1Jul 10, 202313F-HRchanges · EDGAR ↗
Q1 2023$35.2B1Apr 17, 202313F-HRchanges · EDGAR ↗
Q3 2022$33.6B1Oct 5, 202213F-HRchanges · EDGAR ↗
Q2 2022$33.8B1Jul 18, 202213F-HRchanges · EDGAR ↗
Q1 2022$30.4B1Apr 19, 202213F-HRchanges · EDGAR ↗
Q4 2021$29.7B1Jan 27, 202213F-HRchanges · EDGAR ↗
Q3 2021$25.0B1Oct 8, 202113F-HRchanges · EDGAR ↗
Q2 2021$25.1B1Jul 19, 202113F-HRchanges · EDGAR ↗
Q1 2021$20.6B1Apr 12, 202113F-HRchanges · EDGAR ↗
Q4 2020$18.8B1Jan 21, 202113F-HRchanges · EDGAR ↗
Q3 2020$16.4B1Oct 5, 202013F-HRchanges · EDGAR ↗
Q2 2020$18.3B1Jul 16, 202013F-HRchanges · EDGAR ↗
Q1 2020$15.7B1Apr 10, 202013F-HRchanges · EDGAR ↗
Q4 2019$15.1B1Jan 13, 202013F-HRchanges · EDGAR ↗
Q3 2019$13.0B1Oct 8, 201913F-HRchanges · EDGAR ↗
Q2 2019$12.9B1Jul 15, 201913F-HRchanges · EDGAR ↗
Q1 2019$15.2B1Apr 16, 201913F-HRchanges · EDGAR ↗
Q4 2018$13.7B1Jan 14, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.