Georgetown University Portfolio Holdings

Georgetown University

$285 Million
Q2 2024

Georgetown University has filed its 13F form on August 13, 2024 for Q2 2024 where it was disclosed a total value porftolio of $285 Million distributed in 18 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 $87.8M, Alphabet Inc. with a value of $29.4M, Berkshire Hathaway Inc Class B with a value of $23.3M, Antero Resources Corp with a value of $21.9M, and Range Resources Corp with a value of $21.5M.

Examining the 13F form we can see an decrease of $9.25M in the current position value, from $294M to 285M.

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 $285 Million

ETFs: $87.8 Million

Energy: $43.3 Million

Communication Services: $29.4 Million

Consumer Cyclical: $28 Million

Financial Services: $23.3 Million

Technology: $19.9 Million

Consumer Defensive: $17.1 Million

Healthcare: $9.2 Million

Other: $9.87 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$87.8 Million 30.88% of portfolio	183,357	Q2 2024 Added 0.13%

Summary

Portfolio
No. of Stocks 18
Current Value $285 Million
Prior Value $294 Million
Filing
Period Q2 2024
Filing Date August 13, 2024
Form Type 13F-HR
Activity in Q2 2024
New Purchases 0 stocks
Additional Purchases 11 stocks
Sold out of 0 stocks
Reduced holdings in 0 stocks

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Georgetown University Portfolio Holdings