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 ETFs Only

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%
$0
$5.21 Billion 0.96% of portfolio
121,974
Q2 2024 Added 1.52%

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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