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 Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$15.6 Million 5.18% of portfolio
2,627,647
Q4 2023 New
$0
$290,000 0.1% of portfolio
250,000
Q3 2024 New

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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