Georgetown University Portfolio Holdings

Georgetown University

  • $294 Million
  • Q1 2024

Georgetown University has filed its 13F form on May 13, 2024 for Q1 2024 where it was disclosed a total value porftolio of $294 Million distributed in 19 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Invesco Qqq Trust, Series 1 with a value of $81.3M, Ishares Russell 3000 ETF with a value of $30M, Alphabet Inc. with a value of $24.3M, Berkshire Hathaway Inc Class B with a value of $24.1M, and Range Resources Corp with a value of $22M.

Examining the 13F form we can see an increase of $19.6M in the current position value, from $274M to 294M.

Georgetown University is based out at Washington, DC

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

Portfolio value $294 Million
ETFs: $111 Million
Energy: $41.5 Million
Communication Services: $24.3 Million
Financial Services: $24.1 Million
Consumer Cyclical: $22.8 Million
Technology: $16.9 Million
Consumer Defensive: $16.4 Million
Healthcare: $9.18 Million
Other: $10.1 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$81.3 Million 27.68% of portfolio
183,114
Q1 2024 Added 0.25%
$0
$30 Million 10.22% of portfolio
100,090
Q1 2024 Added 0.25%
$1.09T
$24.3 Million 8.28% of portfolio
161,149
Q1 2023 Added 52.89%
$529B
$24.1 Million 8.19% of portfolio
57,192
Q4 2021 New
$8.81B
$22 Million 7.5% of portfolio
639,954
Q4 2023 Reduced 31.92%
$9.79B
$19.5 Million 6.62% of portfolio
670,697
Q2 2022 Reduced 12.27%
$0
$17.1 Million 5.81% of portfolio
2,627,647
Q4 2023 New
$391B
$12.2 Million 4.14% of portfolio
74,954
Q1 2024 Added 0.6%
$3.38T
$12.1 Million 4.12% of portfolio
70,566
Q1 2024 Added 0.13%
$1.97T
$10.4 Million 3.54% of portfolio
57,660
Q2 2022 Added 1,900.0%
$182B
$9.18 Million 3.13% of portfolio
36,775
Q1 2024 Added 0.1%
$191B
$7.8 Million 2.66% of portfolio
107,819
Q1 2024 Added 1.46%
$99.1B
$6.25 Million 2.13% of portfolio
25,043
Q1 2024 Added 0.6%
$89.3B
$4.64 Million 1.58% of portfolio
50,811
Q1 2024 Added 0.59%
$47.3B
$4.27 Million 1.45% of portfolio
139,079
Q1 2024 Added 0.68%
$90.5B
$3.89 Million 1.32% of portfolio
19,666
Q1 2024 Added 0.87%
$3.33T
$1.69 Million 0.58% of portfolio
4,025
Q1 2024 Added 0.17%
Canadian Pacific Kansas City
-
$0 0.0% of portfolio
-
Q1 2024 Added 0.18%

Summary

  • Portfolio
  • No. of Stocks 19
  • Current Value $294 Million
  • Prior Value $274 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 13, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 0 stocks
  • Additional Purchases 12 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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