University Of Texas Portfolio Holdings

University Of Texas

  • $590 Million
  • Q3 2024

University Of Texas has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $590 Million distributed in 162 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Jp Morgan ETF Tr Betabuilders with a value of $229M, Microsoft Corp with a value of $25.7M, Apple Inc. with a value of $24M, Nvidia Corp with a value of $20.7M, and Alphabet Inc. with a value of $15.6M.

Examining the 13F form we can see an increase of $85.8M in the current position value, from $504M to 590M.

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

Portfolio value $590 Million
ETFs: $247 Million
Technology: $132 Million
Communication Services: $45.2 Million
Financial Services: $42.3 Million
Healthcare: $35.1 Million
Consumer Cyclical: $30.6 Million
Consumer Defensive: $20.8 Million
Energy: $11.9 Million
Other: $24.3 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$229 Million 38.8% of portfolio
2,267,675
Q3 2024 Reduced 7.43%
$3.08T
$25.7 Million 4.35% of portfolio
59,676
Q3 2024 Added 57.37%
$3.67T
$24 Million 4.06% of portfolio
102,842
Q3 2024 Added 45.33%
$366B
$20.7 Million 3.51% of portfolio
170,491
Q3 2024 Added 43.14%
$1T
$15.6 Million 2.64% of portfolio
93,885
Q3 2024 Added 49.84%
$2.02T
$14 Million 2.37% of portfolio
74,954
Q3 2024 Added 29.97%
$2.5B
$13.4 Million 2.28% of portfolio
397,124
Q4 2023 Reduced 74.87%
$240B
$10.2 Million 1.73% of portfolio
126,342
Q3 2024 Added 14.8%
$1.27T
$9.97 Million 1.69% of portfolio
17,412
Q3 2024 Added 20.12%
$0
$9.06 Million 1.54% of portfolio
15,708
Q3 2024 Added 1.25%
$713B
$8.96 Million 1.52% of portfolio
10,108
Q3 2024 Added 52.92%
$35.4B
$8.74 Million 1.48% of portfolio
98,753
Q3 2024 Added 32.81%
$19.2B
$8.56 Million 1.45% of portfolio
115,316
Q3 2024 Added 57.12%
$373B
$8.54 Million 1.45% of portfolio
215,124
Q3 2024 Added 65.08%
$595M
$7.96 Million 1.35% of portfolio
697,431
Q3 2020 New
$111B
$7.68 Million 1.3% of portfolio
34,421
Q3 2024 Added 95.52%
$178B
$6.85 Million 1.16% of portfolio
152,464
Q3 2024 Added 20.76%
$96.9B
$6.87 Million 1.16% of portfolio
13,203
Q3 2024 Added 30.35%
$78.6B
$6.56 Million 1.11% of portfolio
63,180
Q3 2024 New
$236B
$6.41 Million 1.09% of portfolio
97,247
Q3 2024 Added 175.77%
$7.5B
$6.34 Million 1.08% of portfolio
47,780
Q3 2024 Added 18.26%
$177B
$6.23 Million 1.06% of portfolio
32,000
Q4 2023 Added 19.6%
$50.4B
$5.8 Million 0.98% of portfolio
56,551
Q3 2024 Added 15,393.42%
$70.1B
$5.72 Million 0.97% of portfolio
38,219
Q3 2024 Added 28,002.21%
$66.4B
$5.51 Million 0.93% of portfolio
31,962
Q3 2024 Added 1,180.53%
$399B
$5.38 Million 0.91% of portfolio
7,592
Q3 2024 Added 30.78%
$5.52B
$5.2 Million 0.88% of portfolio
114,847
Q3 2024 Added 104.15%
$62B
$5.08 Million 0.86% of portfolio
35,589
Q3 2024 New
$74.3B
$4.93 Million 0.84% of portfolio
142,885
Q3 2024 Added 39.86%
$113B
$4.88 Million 0.83% of portfolio
54,204
Q3 2024 Added 184.01%
$207B
$4.22 Million 0.72% of portfolio
1,002
Q3 2024 Added 5.03%
$12.4B
$4.18 Million 0.71% of portfolio
15,485
Q3 2024 Added 39.69%
$138B
$3.71 Million 0.63% of portfolio
49,312
Q3 2024 Added 60.97%
$0
$3.33 Million 0.56% of portfolio
27,798
Q4 2023 Added 6.43%
$151B
$3.04 Million 0.52% of portfolio
15,047
Q3 2024 Added 53.46%
$42.8B
$2.75 Million 0.47% of portfolio
14,662
Q3 2024 Added 55.71%
$235B
$2.7 Million 0.46% of portfolio
5,221
Q3 2024 Added 48.62%
$30.2B
$2.62 Million 0.44% of portfolio
16,727
Q3 2024 New
$7.77B
$2.53 Million 0.43% of portfolio
76,146
Q3 2024 New
$3.99B
$2.53 Million 0.43% of portfolio
71,320
Q3 2024 New
$8.87B
$2.43 Million 0.41% of portfolio
35,790
Q3 2024 Added 104.07%
$38.1B
$2.27 Million 0.38% of portfolio
64,679
Q3 2024 Reduced 39.47%
$294B
$2.23 Million 0.38% of portfolio
10,819
Q3 2024 Added 92.41%
$43.7B
$2.24 Million 0.38% of portfolio
38,152
Q3 2024 Added 635.11%
$99.1B
$2.1 Million 0.36% of portfolio
1,024
Q3 2024 Added 48.62%
$142B
$2.04 Million 0.35% of portfolio
19,407
Q3 2024 New
$95.4B
$1.9 Million 0.32% of portfolio
4,669
Q3 2024 Reduced 16.06%
$6.02B
$1.87 Million 0.32% of portfolio
29,056
Q3 2024 Added 54.13%
$92.3B
$1.82 Million 0.31% of portfolio
126,292
Q3 2024 Added 374.3%

Summary

  • Portfolio
  • No. of Stocks 162
  • Current Value $590 Million
  • Prior Value $504 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 30 stocks
  • Additional Purchases 49 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 29 stocks
Track This Portfolio

Track University Of Texas Portfolio

Follow University Of Texas 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 University Of Texas, based on Form 13F filings with the SEC.

News

Stay updated on University Of Texas with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email