Vanderbilt University Portfolio Holdings

Vanderbilt University

  • $480 Billion
  • Q1 2024

Vanderbilt University has filed its 13F form on April 17, 2024 for Q1 2024 where it was disclosed a total value porftolio of $480 Billion distributed in 63 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Specialized Funds Van with a value of $112B, Invesco S&P 500 Equal Weight E with a value of $76.9B, Spdr Ser Tr Spdr S&P Metals & with a value of $58.1B, Spdr Ser Tr Oil & Gas Explorat with a value of $53.7B, and Vaneck ETF Tr Gold Miners ETF with a value of $43.7B.

Examining the 13F form we can see an increase of $80.5B in the current position value, from $400B to 480B.

Vanderbilt University is based out at Nashville, TN

Below you can find more details about Vanderbilt University portfolio as well as his latest detailed transactions.

Portfolio value $480 Billion
ETFs: $361 Billion
Real Estate: $72 Billion
Technology: $18.7 Billion
Healthcare: $10 Billion
Communication Services: $9.4 Billion
Consumer Cyclical: $3.55 Billion
Financial Services: $2.97 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$112 Billion 23.34% of portfolio
1,296,469
Q1 2024 Reduced 30.82%
$0
$76.9 Billion 16.0% of portfolio
453,944
Q1 2024 New
$0
$58.1 Billion 12.1% of portfolio
964,436
Q1 2024 Added 0.18%
$0
$53.7 Billion 11.17% of portfolio
346,516
Q1 2024 Added 0.5%
$0
$43.7 Billion 9.1% of portfolio
1,382,140
Q4 2023 Added 1.59%
$0
$11.1 Billion 2.32% of portfolio
287,600
Q4 2023 Added 0.7%
$68.7B
$6.77 Billion 1.41% of portfolio
8,198
Q1 2024 Added 506.36%
$106B
$6.26 Billion 1.3% of portfolio
48,088
Q1 2024 Added 157.38%
$1.14T
$5.69 Billion 1.18% of portfolio
37,682
Q1 2024 Added 17.85%
$3.49T
$5.38 Billion 1.12% of portfolio
12,776
Q1 2024 Added 43.76%
$47.8B
$5.27 Billion 1.1% of portfolio
33,670
Q1 2024 Added 144.27%
$0
$5.31 Billion 1.1% of portfolio
120,147
Q4 2023 Added 1.29%
$4.92B
$4.87 Billion 1.01% of portfolio
98,614
Q1 2024 Added 50.99%
$91.1B
$4.37 Billion 0.91% of portfolio
22,136
Q1 2024 Added 209.9%
$189B
$4 Billion 0.83% of portfolio
6,156
Q1 2024 Added 34.65%
$43.5B
$3.75 Billion 0.78% of portfolio
26,029
Q1 2024 Added 176.2%
$1.21T
$3.71 Billion 0.77% of portfolio
7,643
Q1 2024 Added 19.87%
$2.04T
$3.55 Billion 0.74% of portfolio
19,678
Q1 2024 Added 95.59%
$456B
$3.29 Billion 0.68% of portfolio
6,641
Q1 2024 Added 88.99%
$21B
$3.29 Billion 0.68% of portfolio
75,520
Q1 2024 Added 327.34%
$109B
$2.98 Billion 0.62% of portfolio
43,443
Q1 2024 New
$20.6B
$3 Billion 0.62% of portfolio
13,828
Q1 2024 Added 251.14%
$442B
$2.97 Billion 0.62% of portfolio
10,649
Q1 2024 Added 44.81%
$41.6B
$2.89 Billion 0.6% of portfolio
27,335
Q1 2024 Added 216.71%
$50.8B
$2.87 Billion 0.6% of portfolio
9,904
Q1 2024 Added 159.4%
Canadian Pacific Kansas City
-
$2.5 Billion 0.52% of portfolio
-
Q1 2024 Added 36.27%
$28.4B
$2.49 Billion 0.52% of portfolio
13,406
Q1 2024 Added 261.54%
$32.8B
$2.47 Billion 0.51% of portfolio
45,635
Q1 2024 Added 216.71%
$5.71B
$2.44 Billion 0.51% of portfolio
63,388
Q1 2024 Added 62.2%
$20.7B
$2.34 Billion 0.49% of portfolio
15,885
Q1 2024 Added 264.59%
$25.6B
$2.36 Billion 0.49% of portfolio
37,365
Q1 2024 Added 260.94%
$26.7B
$2.21 Billion 0.46% of portfolio
74,195
Q1 2024 Added 141.71%
$22B
$2.17 Billion 0.45% of portfolio
61,006
Q1 2024 Added 214.51%
$20.7B
$1.96 Billion 0.41% of portfolio
13,940
Q1 2024 Added 10.33%
$6.99B
$1.84 Billion 0.38% of portfolio
74,003
Q1 2024 Added 446.87%
$14.7B
$1.79 Billion 0.37% of portfolio
13,919
Q1 2024 Added 207.26%
$11.5B
$1.26 Billion 0.26% of portfolio
27,389
Q1 2024 Added 226.14%
$11.9B
$1.18 Billion 0.25% of portfolio
60,297
Q1 2024 Added 522.0%
$49.3B
$1.06 Billion 0.22% of portfolio
11,304
Q1 2024 Added 343.82%
$7.5B
$1.07 Billion 0.22% of portfolio
25,126
Q1 2024 Added 200.12%
$8.35B
$1.04 Billion 0.22% of portfolio
20,682
Q1 2024 Added 221.7%
$17.7B
$1 Billion 0.21% of portfolio
4,088
Q1 2024 Added 193.47%
$10.2B
$852 Million 0.18% of portfolio
45,441
Q1 2024 Added 312.91%
$13.3B
$804 Million 0.17% of portfolio
21,491
Q1 2024 Added 187.7%
$6.32B
$826 Million 0.17% of portfolio
15,720
Q1 2024 Added 212.34%
$6.81B
$823 Million 0.17% of portfolio
35,093
Q1 2024 Added 207.83%
$2.94B
$780 Million 0.16% of portfolio
49,783
Q1 2024 Added 213.48%
$7.93B
$716 Million 0.15% of portfolio
22,615
Q1 2024 Added 219.29%
$10B
$644 Million 0.13% of portfolio
14,237
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 63
  • Current Value $480 Billion
  • Prior Value $400 Billion
  • Filing
  • Period Q1 2024
  • Filing Date April 17, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 15 stocks
  • Additional Purchases 44 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1 stocks
Track This Portfolio

Track Vanderbilt University Portfolio

Follow Vanderbilt University and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Vanderbilt University, based on Form 13F filings with the SEC.

News

Stay updated on Vanderbilt University with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email