Vanderbilt University Portfolio Holdings

Vanderbilt University

  • $524 Billion
  • Q1 2025

Vanderbilt University has filed its 13F form on April 21, 2025 for Q1 2025 where it was disclosed a total value porftolio of $524 Billion distributed in 77 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Invesco S&P 500 Equal Weight E with a value of $79.9B, Vanguard Specialized Funds Van with a value of $75.4B, Spdr Ser Tr Spdr S&P Metals & with a value of $54.3B, Vaneck ETF Tr Gold Miners ETF with a value of $50.5B, and Spdr Ser Tr Oil & Gas Explorat with a value of $46.7B.

Examining the 13F form we can see an increase of $13.4B in the current position value, from $510B to 524B.

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 $524 Billion
ETFs: $325 Billion
Real Estate: $100 Billion
Technology: $29 Billion
Financial Services: $22.6 Billion
Communication Services: $14.6 Billion
Consumer Cyclical: $10.5 Billion
Healthcare: $4.8 Billion
Industrials: $4.47 Billion
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$79.9 Billion 15.26% of portfolio
461,323
Q1 2025 Added 0.48%
$0
$75.4 Billion 14.39% of portfolio
832,260
Q1 2025 Reduced 25.9%
$0
$54.3 Billion 10.37% of portfolio
969,859
Q1 2025 Added 0.12%
$0
$50.5 Billion 9.64% of portfolio
1,098,305
Q4 2024 Added 1.17%
$0
$46.7 Billion 8.93% of portfolio
354,903
Q1 2025 Added 0.57%
$38.1B
$16.6 Billion 3.18% of portfolio
1,623,984
Q1 2025 New
$0
$12.6 Billion 2.4% of portfolio
219,815
Q4 2024 Added 2.55%
$101B
$8.98 Billion 1.71% of portfolio
41,255
Q1 2025 Added 2.03%
$6.01B
$8.33 Billion 1.59% of portfolio
154,397
Q1 2025 Added 48.67%
$903B
$8.1 Billion 1.55% of portfolio
52,369
Q1 2025 Added 65.8%
$2.68T
$7.31 Billion 1.4% of portfolio
19,476
Q1 2025 Added 14.89%
$31.6B
$6.99 Billion 1.33% of portfolio
88,179
Q1 2025 Added 133.56%
$1.13T
$6.54 Billion 1.25% of portfolio
11,351
Q1 2025 Added 40.6%
$70.4B
$6.07 Billion 1.16% of portfolio
7,439
Q1 2025 Reduced 5.74%
$66.6B
$5.89 Billion 1.12% of portfolio
38,442
Q1 2025 Added 25.44%
$2.57B
$5.64 Billion 1.08% of portfolio
205,332
Q1 2025 Added 69.32%
$91.1B
$5.16 Billion 0.99% of portfolio
46,156
Q1 2025 Reduced 18.34%
$7.19B
$5.2 Billion 0.99% of portfolio
58,372
Q1 2025 New
$0
$5.14 Billion 0.98% of portfolio
124,333
Q1 2025 Added 0.76%
$1.7T
$4.95 Billion 0.95% of portfolio
26,029
Q1 2025 Added 6.19%
Canadian Pacific Kansas City
-
$4.8 Billion 0.92% of portfolio
-
Q1 2025 Added 21.67%
$135B
$4.8 Billion 0.92% of portfolio
23,395
Q1 2025 Added 17.94%
$42.1B
$4.49 Billion 0.86% of portfolio
31,336
Q1 2025 Reduced 10.21%
$23.2B
$4.47 Billion 0.85% of portfolio
43,747
Q1 2025 New
$48.2B
$4.33 Billion 0.83% of portfolio
26,084
Q1 2025 Reduced 16.78%
$7.7B
$3.81 Billion 0.73% of portfolio
57,736
Q1 2025 Added 15.76%
$42.7B
$3.74 Billion 0.71% of portfolio
6,614
Q1 2025 Added 22.98%
$31B
$3.68 Billion 0.7% of portfolio
112,719
Q1 2025 Added 18.92%
$10.1B
$3.53 Billion 0.67% of portfolio
40,302
Q1 2025 Added 28.96%
$23.1B
$3.48 Billion 0.67% of portfolio
5,990
Q1 2025 New
$50.5B
$3.25 Billion 0.62% of portfolio
10,859
Q1 2025 Added 41.97%
Ge Vernova Inc
-
$3.26 Billion 0.62% of portfolio
-
Q1 2025 New
$44.2B
$3.17 Billion 0.6% of portfolio
30,383
Q1 2025 Reduced 0.08%
$18.5B
$2.57 Billion 0.49% of portfolio
17,333
Q1 2025 Reduced 1.11%
Ferrovial Se
-
$2.56 Billion 0.49% of portfolio
-
Q1 2025 Reduced 9.25%
$20.4B
$2.38 Billion 0.45% of portfolio
68,181
Q1 2025 Reduced 55.84%
$17.7B
$2.25 Billion 0.43% of portfolio
7,326
Q1 2025 Added 61.12%
$75.7B
$2.19 Billion 0.42% of portfolio
4,707
Q1 2025 Reduced 2.2%
$35.8B
$2.22 Billion 0.42% of portfolio
38,310
Q1 2025 Added 45.74%
$10.2B
$1.92 Billion 0.37% of portfolio
94,796
Q1 2025 Reduced 9.35%
$28.2B
$1.76 Billion 0.34% of portfolio
8,202
Q1 2025 Reduced 19.19%
$6.28B
$1.74 Billion 0.33% of portfolio
22,489
Q1 2025 Reduced 13.1%
$5.75B
$1.69 Billion 0.32% of portfolio
46,696
Q1 2025 New
$24.3B
$1.63 Billion 0.31% of portfolio
7,409
Q1 2025 Added 76.07%
$12.6B
$1.6 Billion 0.31% of portfolio
31,392
Q1 2025 Added 22.37%
$4.53B
$1.56 Billion 0.3% of portfolio
47,850
Q1 2025 Reduced 12.31%
$25.5B
$1.49 Billion 0.28% of portfolio
20,836
Q1 2025 Reduced 45.31%
Lineage Inc
-
$1.45 Billion 0.28% of portfolio
-
Q1 2025 Added 26.21%
$4.11B
$1.23 Billion 0.23% of portfolio
70,388
Q1 2025 Reduced 12.77%

Summary

  • Portfolio
  • No. of Stocks 77
  • Current Value $524 Billion
  • Prior Value $510 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 21, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 13 stocks
  • Additional Purchases 30 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 30 stocks
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