Vanderbilt University Portfolio Holdings

Vanderbilt University

  • $510 Billion
  • Q4 2024

Vanderbilt University has filed its 13F form on January 27, 2025 for Q4 2024 where it was disclosed a total value porftolio of $510 Billion distributed in 76 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Specialized Funds Van with a value of $100B, Invesco S&P 500 Equal Weight E with a value of $80.5B, Spdr Ser Tr Spdr S&P Metals & with a value of $55B, Spdr Ser Tr Oil & Gas Explorat with a value of $46.7B, and Vaneck ETF Tr Gold Miners ETF with a value of $37.2B.

Examining the 13F form we can see an decrease of $29.8B in the current position value, from $540B to 510B.

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 $510 Billion
ETFs: $334 Billion
Real Estate: $93.7 Billion
Technology: $28 Billion
Healthcare: $10.9 Billion
Communication Services: $10.7 Billion
Financial Services: $6.03 Billion
Consumer Cyclical: $5.38 Billion
Industrials: $3.49 Billion
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$100 Billion 19.61% of portfolio
1,123,130
Q4 2024 Added 0.96%
$0
$80.5 Billion 15.77% of portfolio
459,139
Q4 2024 Added 0.35%
$0
$55 Billion 10.78% of portfolio
968,735
Q4 2024 Added 0.11%
$0
$46.7 Billion 9.16% of portfolio
352,878
Q4 2024 Added 0.63%
$0
$37.2 Billion 7.3% of portfolio
1,098,305
Q4 2024 Added 1.17%
$0
$9.4 Billion 1.84% of portfolio
219,815
Q4 2024 Added 2.55%
$74.3B
$7.44 Billion 1.46% of portfolio
7,892
Q4 2024 Reduced 10.9%
$101B
$7.42 Billion 1.45% of portfolio
40,434
Q4 2024 Reduced 9.69%
$2.8T
$7.15 Billion 1.4% of portfolio
16,952
Q4 2024 Reduced 9.82%
$41.2B
$6.19 Billion 1.21% of portfolio
34,901
Q4 2024 Added 18.0%
$103B
$5.97 Billion 1.17% of portfolio
56,522
Q4 2024 Added 23.63%
$922B
$5.98 Billion 1.17% of portfolio
31,585
Q4 2024 Added 2.51%
Flutter Entmt PLC
-
$5.57 Billion 1.09% of portfolio
-
Q4 2024 Reduced 12.76%
$54.4B
$5.4 Billion 1.06% of portfolio
31,345
Q4 2024 Reduced 8.99%
$1.94T
$5.38 Billion 1.05% of portfolio
24,511
Q4 2024 Reduced 25.24%
$7.13B
$5.21 Billion 1.02% of portfolio
103,849
Q4 2024 Added 80.59%
$0
$5.04 Billion 0.99% of portfolio
123,393
Q4 2024 Added 1.16%
$21.3B
$4.94 Billion 0.97% of portfolio
154,405
Q4 2024 Added 130.18%
$3.93B
$4.84 Billion 0.95% of portfolio
122,789
Q4 2024 Reduced 11.57%
$1.3T
$4.73 Billion 0.93% of portfolio
8,073
Q4 2024 Reduced 21.84%
Calumet Inc
-
$4.68 Billion 0.92% of portfolio
-
Q4 2024 New
$149B
$4.55 Billion 0.89% of portfolio
19,837
Q4 2024 Reduced 2.9%
Canadian Pacific Kansas City
-
$4.07 Billion 0.8% of portfolio
-
Q4 2024 Reduced 3.41%
$3.21B
$4.07 Billion 0.8% of portfolio
121,266
Q4 2024 Reduced 13.73%
$490B
$3.98 Billion 0.78% of portfolio
7,867
Q4 2024 Added 1.69%
$71B
$3.86 Billion 0.76% of portfolio
30,645
Q4 2024 Added 6.18%
$9.03B
$3.74 Billion 0.73% of portfolio
49,875
Q4 2024 Added 5.29%
$219B
$3.49 Billion 0.68% of portfolio
20,943
Q4 2024 New
$45.2B
$3.23 Billion 0.63% of portfolio
5,378
Q4 2024 Reduced 11.02%
$13B
$3.1 Billion 0.61% of portfolio
31,251
Q4 2024 Added 10.52%
$27.1B
$2.73 Billion 0.54% of portfolio
38,098
Q4 2024 Added 2.46%
$31.4B
$2.77 Billion 0.54% of portfolio
94,783
Q4 2024 Reduced 14.02%
$45.1B
$2.76 Billion 0.54% of portfolio
30,406
Q4 2024 Reduced 14.07%
$32.2B
$2.7 Billion 0.53% of portfolio
37,755
Q4 2024 New
Ferrovial Se
-
$2.67 Billion 0.52% of portfolio
-
Q4 2024 New
$19.9B
$2.62 Billion 0.51% of portfolio
17,528
Q4 2024 Added 1.27%
$52.5B
$2.29 Billion 0.45% of portfolio
7,649
Q4 2024 Reduced 18.81%
$85.3B
$2.28 Billion 0.45% of portfolio
4,813
Q4 2024 Reduced 35.34%
$30B
$2.23 Billion 0.44% of portfolio
10,150
Q4 2024 Added 21.21%
$10.2B
$2.12 Billion 0.42% of portfolio
104,570
Q4 2024 Reduced 0.92%
$144B
$2.12 Billion 0.41% of portfolio
23,681
Q4 2024 Reduced 28.01%
$14.7B
$1.86 Billion 0.37% of portfolio
42,937
Q4 2024 Added 2.09%
$6.16B
$1.82 Billion 0.36% of portfolio
25,879
Q4 2024 Added 52.83%
$4.64B
$1.71 Billion 0.33% of portfolio
54,568
Q4 2024 Added 54.27%
$12.9B
$1.51 Billion 0.3% of portfolio
64,638
Q4 2024 Reduced 11.03%
$35.8B
$1.4 Billion 0.28% of portfolio
26,287
Q4 2024 Reduced 50.59%
$4.05B
$1.4 Billion 0.27% of portfolio
80,690
Q4 2024 Reduced 8.81%
$17.7B
$1.3 Billion 0.25% of portfolio
4,547
Q4 2024 Added 32.41%
$3.67B
$1.22 Billion 0.24% of portfolio
61,399
Q4 2024 Added 3.13%

Summary

  • Portfolio
  • No. of Stocks 76
  • Current Value $510 Billion
  • Prior Value $540 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 27, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 14 stocks
  • Additional Purchases 35 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 26 stocks
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