University Of Maryland Foundation, Inc. Portfolio Holdings

University Of Maryland Foundation, Inc.

  • $93.8 Million
  • Q2 2024

University Of Maryland Foundation, Inc. has filed its 13F form on August 06, 2024 for Q2 2024 where it was disclosed a total value porftolio of $93.8 Million distributed in 6 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Total Stock Market Et with a value of $52M, Vanguard Small Cap Value ETF with a value of $20.7M, Vanguard Ftse Pacific ETF Ftse with a value of $16.4M, Berkshire Hathaway Inc with a value of $2.45M, and Ishares Tr Msci Acwi Low Carbo with a value of $1.83M.

Examining the 13F form we can see an decrease of $10.3M in the current position value, from $104M to 93.8M.

Below you can find more details about University Of Maryland Foundation, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $93.8 Million
ETFs: $91.4 Million
Financial Services: $2.45 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$52 Million 55.37% of portfolio
194,208
Q4 2022 Reduced 13.4%
$0
$20.7 Million 22.09% of portfolio
113,570
Q4 2023 Added 24.56%
$0
$16.4 Million 17.52% of portfolio
221,527
Q2 2024 Reduced 37.75%
$411B
$2.45 Million 2.61% of portfolio
4
Q3 2023 Reduced 84.0%
$0
$1.83 Million 1.95% of portfolio
10,000
Q4 2019 New
$0
$426,000 0.45% of portfolio
3,786
Q4 2022 Reduced 97.75%

Summary

  • Portfolio
  • No. of Stocks 6
  • Current Value $93.8 Million
  • Prior Value $104 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 06, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 0 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1 stocks
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