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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$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%
$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%
$713B
$8.96 Million 1.52% of portfolio
10,108
Q3 2024 Added 52.92%
$373B
$8.54 Million 1.45% of portfolio
215,124
Q3 2024 Added 65.08%
$491B
$7.46 Million 1.26% of portfolio
15,102
Q3 2024 Reduced 10.59%
$236B
$6.41 Million 1.09% of portfolio
97,247
Q3 2024 Added 175.77%
$399B
$5.38 Million 0.91% of portfolio
7,592
Q3 2024 Added 30.78%
$207B
$4.22 Million 0.72% of portfolio
1,002
Q3 2024 Added 5.03%
$235B
$2.7 Million 0.46% of portfolio
5,221
Q3 2024 Added 48.62%
$294B
$2.23 Million 0.38% of portfolio
10,819
Q3 2024 Added 92.41%
$407B
$1.52 Million 0.26% of portfolio
9,361
Q3 2024 Reduced 57.41%
$232B
$438,000 0.07% of portfolio
3,684
Q3 2024 Reduced 27.75%
$519B
$441,000 0.07% of portfolio
2,593
Q3 2024 Reduced 64.98%
$423B
$340,000 0.06% of portfolio
384
Q2 2024 New
$507B
$232,000 0.04% of portfolio
846
Q3 2024 Added 18.16%
$203B
$226,000 0.04% of portfolio
1,868
Q3 2024 Reduced 79.01%
$202B
$233,000 0.04% of portfolio
378
Q2 2024 New
$718B
$204,000 0.03% of portfolio
971
Q3 2024 Reduced 83.79%
$336B
$170,000 0.03% of portfolio
622
Q3 2024 Reduced 34.53%
$508B
$174,000 0.03% of portfolio
1,488
Q2 2024 New
$614B
$192,000 0.03% of portfolio
419
Q2 2024 New
$304B
$141,000 0.02% of portfolio
714
Q2 2024 New
$1.03T
$100,000 0.02% of portfolio
599
Q2 2024 New
$559B
$58,000 0.01% of portfolio
100
Q2 2024 New
$409B
$43,000 0.01% of portfolio
249
Q3 2024 Reduced 97.85%
$205B
$62,000 0.01% of portfolio
544
Q2 2024 New
$221B
$24,000 0.0% of portfolio
144
Q2 2024 New
$253B
$16,000 0.0% of portfolio
143
Q3 2024 Reduced 74.19%
$316B
$28,000 0.0% of portfolio
193
Q2 2024 New

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
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