Vanderbilt University Portfolio Holdings

Vanderbilt University

  • $540 Billion
  • Q3 2024

Vanderbilt University has filed its 13F form on October 24, 2024 for Q3 2024 where it was disclosed a total value porftolio of $540 Billion distributed in 71 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Specialized Funds Van with a value of $108B, Invesco S&P 500 Equal Weight E with a value of $82B, Spdr Ser Tr Spdr S&P Metals & with a value of $61.7B, Spdr Ser Tr Oil & Gas Explorat with a value of $46.1B, and Vaneck ETF Tr Gold Miners ETF with a value of $43.2B.

Examining the 13F form we can see an increase of $62.5B in the current position value, from $478B to 540B.

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 $540 Billion
ETFs: $357 Billion
Real Estate: $91.3 Billion
Technology: $33.6 Billion
Healthcare: $13 Billion
Financial Services: $12.5 Billion
Communication Services: $11 Billion
Consumer Cyclical: $6.11 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$94B
$10.4 Billion 1.93% of portfolio
44,773
Q3 2024 Added 23.92%
$3.15T
$8.09 Billion 1.5% of portfolio
18,798
Q3 2024 Added 9.08%
$83.9B
$7.86 Billion 1.46% of portfolio
8,857
Q3 2024 Added 10.15%
$2.12T
$6.11 Billion 1.13% of portfolio
32,787
Q3 2024 Added 19.49%
$1.33T
$5.91 Billion 1.09% of portfolio
10,329
Q3 2024 Added 12.65%
$58.6B
$5.82 Billion 1.08% of portfolio
34,440
Q3 2024 Added 20.66%
$107B
$5.77 Billion 1.07% of portfolio
45,717
Q3 2024 Added 4.58%
$179B
$5.68 Billion 1.05% of portfolio
20,430
Q3 2024 Added 29.32%
$4.7B
$5.63 Billion 1.04% of portfolio
138,849
Q3 2024 Added 7.16%
$1.08T
$5.11 Billion 0.95% of portfolio
30,812
Q3 2024 Added 17.04%
$503B
$4.89 Billion 0.91% of portfolio
17,790
Q3 2024 Added 36.65%
$193B
$4.84 Billion 0.9% of portfolio
7,800
Q3 2024 Reduced 15.52%
$52.3B
$4.79 Billion 0.89% of portfolio
29,578
Q3 2024 Added 11.87%
$7.32B
$4.51 Billion 0.84% of portfolio
81,529
Q3 2024 Reduced 3.96%
$576B
$4.52 Billion 0.84% of portfolio
7,736
Q3 2024 Reduced 13.81%
$4.71B
$4.44 Billion 0.82% of portfolio
140,571
Q3 2024 Added 192.31%
$64B
$3.7 Billion 0.68% of portfolio
28,861
Q3 2024 Reduced 9.33%
$30.2B
$3.67 Billion 0.68% of portfolio
110,236
Q3 2024 Added 19.49%
$47.5B
$3.52 Billion 0.65% of portfolio
6,044
Q3 2024 New
$87.4B
$3.53 Billion 0.65% of portfolio
7,443
Q3 2024 Reduced 8.6%
$59.6B
$3.43 Billion 0.63% of portfolio
9,421
Q3 2024 Reduced 21.01%
$35.5B
$3.37 Billion 0.62% of portfolio
53,205
Q3 2024 Added 18.18%
$7.08B
$3.22 Billion 0.6% of portfolio
57,504
Q3 2024 New
$15.6B
$3.18 Billion 0.59% of portfolio
28,277
Q3 2024 Added 72.32%
$22.5B
$3.12 Billion 0.58% of portfolio
17,308
Q3 2024 Added 15.31%
$9.64B
$2.92 Billion 0.54% of portfolio
47,371
Q3 2024 New
$27.8B
$2.77 Billion 0.51% of portfolio
37,184
Q3 2024 Added 5.38%
$126B
$2.76 Billion 0.51% of portfolio
32,895
Q3 2024 Reduced 17.35%
$10.2B
$2.41 Billion 0.45% of portfolio
105,541
Q3 2024 Added 19.96%
$20.6B
$2.37 Billion 0.44% of portfolio
67,079
Q3 2024 Added 1.53%
$13.3B
$2.08 Billion 0.39% of portfolio
29,183
Q3 2024 Reduced 22.69%
$32.7B
$1.89 Billion 0.35% of portfolio
8,374
Q3 2024 Reduced 34.28%
$14.5B
$1.91 Billion 0.35% of portfolio
42,057
Q3 2024 Added 135.77%
$6.13B
$1.74 Billion 0.32% of portfolio
61,589
Q3 2024 Reduced 21.01%
$15.3B
$1.69 Billion 0.31% of portfolio
72,649
Q3 2024 Reduced 1.43%
$4.52B
$1.65 Billion 0.3% of portfolio
88,482
Q3 2024 New
$12.8B
$1.56 Billion 0.29% of portfolio
30,315
Q3 2024 Reduced 27.44%
$6.05B
$1.28 Billion 0.24% of portfolio
16,933
Q3 2024 Added 148.87%
$4.71B
$1.21 Billion 0.22% of portfolio
35,371
Q3 2024 Reduced 16.61%
$6.81B
$1.21 Billion 0.22% of portfolio
43,469
Q3 2024 Reduced 2.98%
$4.19B
$1.09 Billion 0.2% of portfolio
59,533
Q3 2024 Reduced 25.67%
$17.7B
$1.01 Billion 0.19% of portfolio
3,434
Q3 2024 Reduced 4.35%
$12.9B
$957 Million 0.18% of portfolio
54,359
Q3 2024 Added 12.01%
$2.09B
$742 Million 0.14% of portfolio
26,165
Q3 2024 New
$8.78B
$630 Million 0.12% of portfolio
15,987
Q3 2024 Reduced 6.68%
$13B
$614 Million 0.11% of portfolio
4,972
Q3 2024 Reduced 5.64%
$33.9B
$525 Million 0.1% of portfolio
30,351
Q3 2024 New
$3.71B
$490 Million 0.09% of portfolio
14,761
Q3 2024 New
$11B
$359 Million 0.07% of portfolio
6,670
Q3 2024 Reduced 57.19%

Summary

  • Portfolio
  • No. of Stocks 71
  • Current Value $540 Billion
  • Prior Value $478 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 24, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 11 stocks
  • Additional Purchases 28 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 28 stocks
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