Georgetown University Portfolio Holdings

Georgetown University

  • $301 Million
  • Q3 2024

Georgetown University has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $301 Million distributed in 19 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Invesco Qqq Trust, Series 1 with a value of $89.6M, Alphabet Inc. with a value of $37.7M, Berkshire Hathaway Inc Class B with a value of $26.3M, Range Resources Corp with a value of $19.7M, and Antero Resources Corp with a value of $19.2M.

Examining the 13F form we can see an increase of $16.6M in the current position value, from $285M to 301M.

Georgetown University is based out at Washington, DC

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

Portfolio value $301 Million
ETFs: $89.6 Million
Energy: $38.9 Million
Communication Services: $37.7 Million
Consumer Cyclical: $33.6 Million
Financial Services: $26.3 Million
Technology: $22 Million
Consumer Defensive: $13.1 Million
Healthcare: $10.2 Million
Other: $13.6 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$89.6 Million 29.77% of portfolio
183,655
Q3 2024 Added 0.16%
$1.17T
$37.7 Million 12.52% of portfolio
227,400
Q3 2024 Added 40.95%
$597B
$26.3 Million 8.74% of portfolio
57,192
Q4 2021 New
$9.12B
$19.7 Million 6.54% of portfolio
639,954
Q4 2023 Reduced 31.92%
$9.91B
$19.2 Million 6.38% of portfolio
670,697
Q2 2022 Reduced 12.27%
$4.15T
$16.5 Million 5.47% of portfolio
70,735
Q3 2024 Added 0.11%
$0
$15.6 Million 5.18% of portfolio
2,627,647
Q4 2023 New
$400B
$13.1 Million 4.36% of portfolio
75,856
Q3 2024 Added 0.59%
$226B
$11.4 Million 3.8% of portfolio
107,819
Q1 2024 Added 1.46%
$103B
$11.5 Million 3.8% of portfolio
117,453
Q3 2024 Added 0.6%
$2.33T
$10.7 Million 3.57% of portfolio
57,660
Q2 2022 Added 1,900.0%
$168B
$10.2 Million 3.4% of portfolio
36,851
Q3 2024 Added 0.1%
$123B
$7.01 Million 2.33% of portfolio
25,329
Q3 2024 Added 0.58%
$86B
$4.65 Million 1.54% of portfolio
20,003
Q3 2024 Added 0.77%
$20.5B
$3.82 Million 1.27% of portfolio
10,311
Q1 2022 New
$15.5B
$1.93 Million 0.64% of portfolio
17,979
Q3 2024 New
$0
$290,000 0.1% of portfolio
250,000
Q3 2024 New
Canadian Pacific Kansas City
-
$0 0.0% of portfolio
-
Q3 2024 Added 0.17%

Summary

  • Portfolio
  • No. of Stocks 19
  • Current Value $301 Million
  • Prior Value $285 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 2 stocks
  • Additional Purchases 10 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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