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 $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$145M
$56,000 0.01% of portfolio
35,714
Q3 2017 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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