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
$1.68 Million 0.28% of portfolio
17,742
Q4 2023 Reduced 12.63%
$407B
$1.52 Million 0.26% of portfolio
9,361
Q3 2024 Reduced 57.41%
$992B
$1.48 Million 0.25% of portfolio
8,495
Q3 2024 Added 412.67%
$5.79B
$1.42 Million 0.24% of portfolio
59,562
Q3 2024 Added 186.85%
$59B
$1.28 Million 0.22% of portfolio
657
Q3 2024 Added 226.87%
$175B
$1.23 Million 0.21% of portfolio
7,210
Q3 2024 New
$65.3B
$1.19 Million 0.2% of portfolio
12,619
Q3 2024 New
$996M
$1.11 Million 0.19% of portfolio
45,956
Q3 2024 New
$0
$1.09 Million 0.18% of portfolio
4,818
Q3 2024 Added 17.86%
$39.9B
$1.04 Million 0.18% of portfolio
31,168
Q3 2024 Reduced 61.68%
$9.46B
$994,000 0.17% of portfolio
7,238
Q3 2024 Added 231.56%
$99.3B
$969,000 0.16% of portfolio
2,541
Q3 2024 Reduced 71.63%
$3.65B
$899,000 0.15% of portfolio
34,319
Q3 2024 Added 2,853.44%
$15.8B
$808,000 0.14% of portfolio
4,469
Q3 2024 New
$11.8B
$717,000 0.12% of portfolio
10,213
Q3 2024 Added 11.83%
$83.1B
$737,000 0.12% of portfolio
3,988
Q3 2024 Added 67.99%
$0
$541,000 0.09% of portfolio
11,949
Q2 2024 New
$0
$456,000 0.08% of portfolio
3,371
Q3 2024 Reduced 6.98%
$84.1B
$500,000 0.08% of portfolio
1,845
Q3 2024 Reduced 65.66%
$85.3B
$407,000 0.07% of portfolio
805
Q3 2024 Reduced 55.43%
$0
$423,000 0.07% of portfolio
2,364
Q3 2024 New
$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%
$17.2B
$399,000 0.07% of portfolio
4,075
Q3 2024 New
$423B
$340,000 0.06% of portfolio
384
Q2 2024 New
$507B
$232,000 0.04% of portfolio
846
Q3 2024 Added 18.16%
$195B
$259,000 0.04% of portfolio
528
Q3 2024 Reduced 43.53%
$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
$0
$256,000 0.04% of portfolio
1,467
Q2 2024 New
$718B
$204,000 0.03% of portfolio
971
Q3 2024 Reduced 83.79%
$0
$153,000 0.03% of portfolio
1,900
Q2 2024 New
$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
$58.6B
$189,000 0.03% of portfolio
11,817
Q2 2024 New
$0
$199,000 0.03% of portfolio
998
Q3 2024 Reduced 35.53%
$32.2B
$187,000 0.03% of portfolio
831
Q3 2024 New
$0
$96,000 0.02% of portfolio
1,097
Q3 2024 Reduced 11.32%
$15.8B
$89,000 0.02% of portfolio
207
Q2 2024 New
$0
$102,000 0.02% of portfolio
1,640
Q3 2024 New
$56.2B
$115,000 0.02% of portfolio
642
Q3 2024 Added 2.39%
$304B
$141,000 0.02% of portfolio
714
Q2 2024 New
$79.5B
$111,000 0.02% of portfolio
894
Q3 2024 Reduced 91.65%
$3.52B
$90,000 0.02% of portfolio
1,068
Q2 2024 New
$1.03T
$100,000 0.02% of portfolio
599
Q2 2024 New
$7.8B
$105,000 0.02% of portfolio
398
Q2 2024 New
$40.5B
$99,000 0.02% of portfolio
2,208
Q2 2024 New
$559B
$58,000 0.01% of portfolio
100
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
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