University Of Texas Portfolio Holdings

University Of Texas

  • $827 Million
  • Q4 2024

University Of Texas has filed its 13F form on February 18, 2025 for Q4 2024 where it was disclosed a total value porftolio of $827 Million distributed in 174 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $253M, Jp Morgan ETF Tr Betabuilders with a value of $223M, Apple Inc. with a value of $27.3M, Nvidia Corp with a value of $22.7M, and Microsoft Corp with a value of $22.4M.

Examining the 13F form we can see an increase of $237M in the current position value, from $590M to 827M.

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

Portfolio value $827 Million
ETFs: $485 Million
Technology: $132 Million
Communication Services: $49.5 Million
Financial Services: $40.2 Million
Consumer Cyclical: $33.3 Million
Healthcare: $32.3 Million
Consumer Defensive: $15.2 Million
Industrials: $11.7 Million
Other: $27.9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$686M
$1.8 Million 0.22% of portfolio
85,352
Q4 2024 Added 85.73%
$37B
$1.68 Million 0.2% of portfolio
54,551
Q4 2024 Reduced 15.66%
$74.2B
$1.69 Million 0.2% of portfolio
13,792
Q4 2024 New
$77.4B
$1.65 Million 0.2% of portfolio
18,170
Q4 2024 Reduced 71.24%
$0
$1.6 Million 0.19% of portfolio
17,742
Q4 2023 Reduced 12.63%
$29B
$1.53 Million 0.19% of portfolio
11,243
Q4 2024 Reduced 23.32%
$73.4B
$1.56 Million 0.19% of portfolio
14,674
Q4 2024 Added 16.28%
$103B
$1.6 Million 0.19% of portfolio
938
Q4 2024 Reduced 8.4%
$100B
$1.61 Million 0.19% of portfolio
8,780
Q4 2024 New
$79.5B
$1.39 Million 0.17% of portfolio
4,277
Q4 2024 New
$428B
$1.4 Million 0.17% of portfolio
9,684
Q4 2024 Added 3.45%
$91.9B
$1.4 Million 0.17% of portfolio
12,959
Q4 2024 New
$174B
$1.39 Million 0.17% of portfolio
2,669
Q4 2024 Added 405.49%
$13.7B
$1.22 Million 0.15% of portfolio
47,786
Q4 2024 New
$167B
$1.13 Million 0.14% of portfolio
9,386
Q4 2024 New
$0
$1.12 Million 0.14% of portfolio
4,818
Q3 2024 Added 17.86%
$983M
$1.13 Million 0.14% of portfolio
14,195
Q4 2024 New
$192B
$1.14 Million 0.14% of portfolio
3,234
Q4 2024 New
$25.1B
$1.08 Million 0.13% of portfolio
11,275
Q4 2024 New
$3.78B
$987,000 0.12% of portfolio
38,424
Q4 2024 Added 11.96%
$11.3B
$912,000 0.11% of portfolio
11,369
Q4 2024 New
$196B
$864,000 0.1% of portfolio
1,662
Q4 2024 Added 339.68%
$108B
$725,000 0.09% of portfolio
1,621
Q4 2024 New
$12B
$667,000 0.08% of portfolio
7,896
Q4 2024 New
$0
$577,000 0.07% of portfolio
11,949
Q2 2024 New
$144B
$570,000 0.07% of portfolio
9,464
Q4 2024 Reduced 80.81%
$0
$521,000 0.06% of portfolio
3,788
Q4 2024 Reduced 3.76%
$54.9B
$508,000 0.06% of portfolio
13,344
Q4 2024 Added 2,282.86%
$259B
$467,000 0.06% of portfolio
7,456
Q4 2024 Reduced 92.33%
$0
$414,000 0.05% of portfolio
2,364
Q3 2024 New
$380B
$375,000 0.05% of portfolio
2,252
Q4 2024 Reduced 13.15%
$0
$444,000 0.05% of portfolio
3,371
Q3 2024 Reduced 6.98%
$138B
$425,000 0.05% of portfolio
5,940
Q4 2024 New
$169B
$406,000 0.05% of portfolio
647
Q4 2024 Added 1,602.63%
$3.88B
$315,000 0.04% of portfolio
14,211
Q4 2024 Reduced 76.14%
$411B
$351,000 0.04% of portfolio
384
Q2 2024 New
$201B
$262,000 0.03% of portfolio
11,514
Q4 2024 New
$712B
$232,000 0.03% of portfolio
971
Q3 2024 Reduced 83.79%
$0
$248,000 0.03% of portfolio
1,467
Q2 2024 New
$57.8B
$231,000 0.03% of portfolio
11,817
Q2 2024 New
$270B
$207,000 0.03% of portfolio
622
Q3 2024 Reduced 34.53%
$832B
$240,000 0.03% of portfolio
595
Q4 2024 New
$0
$223,000 0.03% of portfolio
998
Q3 2024 Reduced 35.53%
$561B
$267,000 0.03% of portfolio
846
Q3 2024 Added 18.16%
$0
$143,000 0.02% of portfolio
1,900
Q2 2024 New
$363B
$126,000 0.02% of portfolio
714
Q2 2024 New
$4.63B
$135,000 0.02% of portfolio
7,435
Q2 2024 New
$683B
$189,000 0.02% of portfolio
419
Q2 2024 New
$15B
$155,000 0.02% of portfolio
846
Q4 2024 Reduced 81.07%

Summary

  • Portfolio
  • No. of Stocks 174
  • Current Value $827 Million
  • Prior Value $590 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 18, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 40 stocks
  • Additional Purchases 39 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 34 stocks
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