Vanderbilt University Portfolio Holdings

Vanderbilt University

  • $540 Billion
  • Q3 2024

Vanderbilt University has filed its 13F form on October 24, 2024 for Q3 2024 where it was disclosed a total value porftolio of $540 Billion distributed in 71 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Specialized Funds Van with a value of $108B, Invesco S&P 500 Equal Weight E with a value of $82B, Spdr Ser Tr Spdr S&P Metals & with a value of $61.7B, Spdr Ser Tr Oil & Gas Explorat with a value of $46.1B, and Vaneck ETF Tr Gold Miners ETF with a value of $43.2B.

Examining the 13F form we can see an increase of $62.5B in the current position value, from $478B to 540B.

Vanderbilt University is based out at Nashville, TN

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

Portfolio value $540 Billion
ETFs: $357 Billion
Real Estate: $91.3 Billion
Technology: $33.6 Billion
Healthcare: $13 Billion
Financial Services: $12.5 Billion
Communication Services: $11 Billion
Consumer Cyclical: $6.11 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$108 Billion 20.07% of portfolio
1,112,480
Q3 2024 Reduced 7.94%
$0
$82 Billion 15.18% of portfolio
457,549
Q3 2024 Added 0.39%
$0
$61.7 Billion 11.42% of portfolio
967,640
Q3 2024 Added 0.17%
$0
$46.1 Billion 8.54% of portfolio
350,673
Q3 2024 Added 0.67%
$0
$43.2 Billion 8.01% of portfolio
1,085,630
Q2 2024 Reduced 21.45%
$0
$10.5 Billion 1.94% of portfolio
214,340
Q2 2024 Reduced 25.47%
$84.7B
$10.4 Billion 1.93% of portfolio
44,773
Q3 2024 Added 23.92%
$3.17T
$8.09 Billion 1.5% of portfolio
18,798
Q3 2024 Added 9.08%
$85.2B
$7.86 Billion 1.46% of portfolio
8,857
Q3 2024 Added 10.15%
$2.25T
$6.11 Billion 1.13% of portfolio
32,787
Q3 2024 Added 19.49%
$1.35T
$5.91 Billion 1.09% of portfolio
10,329
Q3 2024 Added 12.65%
$55.9B
$5.82 Billion 1.08% of portfolio
34,440
Q3 2024 Added 20.66%
Flutter Entmt PLC
-
$5.8 Billion 1.07% of portfolio
-
Q3 2024 New
$97B
$5.77 Billion 1.07% of portfolio
45,717
Q3 2024 Added 4.58%
$167B
$5.68 Billion 1.05% of portfolio
20,430
Q3 2024 Added 29.32%
$4.42B
$5.63 Billion 1.04% of portfolio
138,849
Q3 2024 Added 7.16%
$1.15T
$5.11 Billion 0.95% of portfolio
30,812
Q3 2024 Added 17.04%
Canadian Pacific Kansas City
-
$4.98 Billion 0.92% of portfolio
-
Q3 2024 Added 38.53%
$516B
$4.89 Billion 0.91% of portfolio
17,790
Q3 2024 Added 36.65%
$178B
$4.84 Billion 0.9% of portfolio
7,800
Q3 2024 Reduced 15.52%
$50.7B
$4.79 Billion 0.89% of portfolio
29,578
Q3 2024 Added 11.87%
$7.32B
$4.51 Billion 0.84% of portfolio
81,529
Q3 2024 Reduced 3.96%
$475B
$4.52 Billion 0.84% of portfolio
7,736
Q3 2024 Reduced 13.81%
$3.72B
$4.44 Billion 0.82% of portfolio
140,571
Q3 2024 Added 192.31%
$38.9B
$4.2 Billion 0.78% of portfolio
35,384
Q3 2024 Added 18.01%
$57.9B
$3.7 Billion 0.68% of portfolio
28,861
Q3 2024 Reduced 9.33%
$27.9B
$3.67 Billion 0.68% of portfolio
110,236
Q3 2024 Added 19.49%
Ge Vernova Inc
-
$3.56 Billion 0.66% of portfolio
-
Q3 2024 New
$47.9B
$3.52 Billion 0.65% of portfolio
6,044
Q3 2024 New
$86.8B
$3.53 Billion 0.65% of portfolio
7,443
Q3 2024 Reduced 8.6%
$51.9B
$3.43 Billion 0.63% of portfolio
9,421
Q3 2024 Reduced 21.01%
$32.6B
$3.37 Billion 0.62% of portfolio
53,205
Q3 2024 Added 18.18%
$6.62B
$3.22 Billion 0.6% of portfolio
57,504
Q3 2024 New
$14.8B
$3.18 Billion 0.59% of portfolio
28,277
Q3 2024 Added 72.32%
$19.7B
$3.12 Billion 0.58% of portfolio
17,308
Q3 2024 Added 15.31%
$10.3B
$2.92 Billion 0.54% of portfolio
47,371
Q3 2024 New
$26.9B
$2.77 Billion 0.51% of portfolio
37,184
Q3 2024 Added 5.38%
$128B
$2.76 Billion 0.51% of portfolio
32,895
Q3 2024 Reduced 17.35%
$10.2B
$2.41 Billion 0.45% of portfolio
105,541
Q3 2024 Added 19.96%
$19.5B
$2.37 Billion 0.44% of portfolio
67,079
Q3 2024 Added 1.53%
$12.3B
$2.08 Billion 0.39% of portfolio
29,183
Q3 2024 Reduced 22.69%
$30.7B
$1.89 Billion 0.35% of portfolio
8,374
Q3 2024 Reduced 34.28%
$14B
$1.91 Billion 0.35% of portfolio
42,057
Q3 2024 Added 135.77%
$5.71B
$1.74 Billion 0.32% of portfolio
61,589
Q3 2024 Reduced 21.01%
$14.5B
$1.69 Billion 0.31% of portfolio
72,649
Q3 2024 Reduced 1.43%
$3.94B
$1.65 Billion 0.3% of portfolio
88,482
Q3 2024 New
$12.3B
$1.56 Billion 0.29% of portfolio
30,315
Q3 2024 Reduced 27.44%
$5.58B
$1.28 Billion 0.24% of portfolio
16,933
Q3 2024 Added 148.87%
$4.44B
$1.21 Billion 0.22% of portfolio
35,371
Q3 2024 Reduced 16.61%

Summary

  • Portfolio
  • No. of Stocks 71
  • Current Value $540 Billion
  • Prior Value $478 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 24, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 11 stocks
  • Additional Purchases 28 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 28 stocks
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