University Of Texas Portfolio Holdings

University Of Texas

  • $241 Million
  • Q1 2024

University Of Texas has filed its 13F form on April 30, 2024 for Q1 2024 where it was disclosed a total value porftolio of $241 Million distributed in 13 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 $222M, Immatics N.V. with a value of $7.33M, Texas Instruments Inc with a value of $5.58M, Vanguard Total World Stk Index with a value of $3.27M, and Pimco Active Bond Exchange Tra with a value of $1.42M.

Examining the 13F form we can see an decrease of $1.59M in the current position value, from $243M to 241M.

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

Portfolio value $241 Million
ETFs: $227 Million
Healthcare: $7.46 Million
Technology: $5.58 Million
Communication Services: $90,000
Utilities: $5,000
Energy: $3,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$222 Million 92.27% of portfolio
2,512,433
Q1 2024 Added 2.38%
$895M
$7.33 Million 3.04% of portfolio
697,431
Q3 2020 New
$177B
$5.58 Million 2.31% of portfolio
32,000
Q4 2018 Reduced 2.44%
$0
$3.27 Million 1.36% of portfolio
29,585
Q2 2022 Reduced 6.62%
$0
$1.42 Million 0.59% of portfolio
15,502
Q2 2022 Added 12.54%
Spectral Ai Inc
-
$448,000 0.19% of portfolio
-
Q1 2024 Reduced 17.53%
Alto Neuroscience, Inc.
-
$340,000 0.14% of portfolio
-
Q1 2024 New
$1.21T
$90,000 0.04% of portfolio
185
Q1 2024 New
$315M
$86,000 0.04% of portfolio
35,714
Q3 2017 New
$296B
$46,000 0.02% of portfolio
250
Q1 2024 New
$4.22B
$5,000 0.0% of portfolio
118
Q3 2017 New
$472B
$3,000 0.0% of portfolio
26
Q1 2024 Added 18.18%
Tff Pharmaceuticals Inc
-
$5,000 0.0% of portfolio
-
Q4 2023 New

Summary

  • Portfolio
  • No. of Stocks 13
  • Current Value $241 Million
  • Prior Value $243 Million
  • Filing
  • Period Q1 2024
  • Filing Date April 30, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 3 stocks
  • Additional Purchases 2 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1 stocks
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