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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.58B
$5.63 Billion 1.04% of portfolio
138,849
Q3 2024 Added 7.16%
$7.32B
$4.51 Billion 0.84% of portfolio
81,529
Q3 2024 Reduced 3.96%
$3.93B
$4.44 Billion 0.82% of portfolio
140,571
Q3 2024 Added 192.31%
$6.74B
$3.22 Billion 0.6% of portfolio
57,504
Q3 2024 New
$5.77B
$1.74 Billion 0.32% of portfolio
61,589
Q3 2024 Reduced 21.01%
$3.95B
$1.65 Billion 0.3% of portfolio
88,482
Q3 2024 New
$5.65B
$1.28 Billion 0.24% of portfolio
16,933
Q3 2024 Added 148.87%
$4.55B
$1.21 Billion 0.22% of portfolio
35,371
Q3 2024 Reduced 16.61%
$6.81B
$1.21 Billion 0.22% of portfolio
43,469
Q3 2024 Reduced 2.98%
$4.42B
$1.09 Billion 0.2% of portfolio
59,533
Q3 2024 Reduced 25.67%
$2.02B
$742 Million 0.14% of portfolio
26,165
Q3 2024 New
$8.18B
$630 Million 0.12% of portfolio
15,987
Q3 2024 Reduced 6.68%
$3.6B
$490 Million 0.09% of portfolio
14,761
Q3 2024 New
$9.68B
$359 Million 0.07% of portfolio
6,670
Q3 2024 Reduced 57.19%
$4.66B
$403 Million 0.07% of portfolio
13,669
Q3 2024 Reduced 5.82%
$5.54B
$400 Million 0.07% of portfolio
15,063
Q3 2024 Reduced 0.99%
$2.25B
$244 Million 0.05% of portfolio
41,696
Q2 2024 Added 16.84%
$3.39B
$201 Million 0.04% of portfolio
14,239
Q3 2024 Reduced 3.39%
$2.16B
$140 Million 0.03% of portfolio
13,532
Q3 2024 Reduced 2.11%

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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